speb/financial-data huggingface dataset:
XPO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5126000000.00
XPO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -107000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 591000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3172000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3763000000.00
XPO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3039000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 101000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Interest Income: -53000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
XPO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -87000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4410000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -104000000.00
XPO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 20000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 494000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 494000000.00
XPO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 318000000.00
XPO income_statement (quarterly, 2026-03-31) — Normalized Income: 109160000.00
XPO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 183000000.00
XPO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
XPO income_statement (quarterly, 2026-03-31) — Operating Income: 184000000.00
XPO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2096000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117408318.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 104000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 161000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -194000000.00
XPO income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 295000000.00
XPO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300000000.00
XPO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Other Properties: 6817000000.00
XPO income_statement (quarterly, 2026-03-31) — Other Taxes: 21000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Payables: 462000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1262000000.00
XPO income_statement (quarterly, 2026-03-31) — Pretax Income: 124000000.00
XPO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
XPO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -111000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Receivables: 1163000000.00
XPO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1857000000.00
XPO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 131000000.00
XPO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000000.00
XPO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
XPO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 989000000.00
XPO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7000000.00
XPO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Share Issued: 117408318.00
XPO income_statement (quarterly, 2026-03-31) — Special Income Charges: -10000000.00
XPO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1850000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23000000.00
XPO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1840000.00
XPO income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
XPO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
XPO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8183000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5022000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4031000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1851000000.00
XPO income_statement (quarterly, 2026-03-31) — Total Expenses: 1912000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6332000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6508000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4641000000.00
XPO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 174000000.00
XPO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000000.00
XPO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
XPO balance_sheet (quarterly, 2026-03-31) — Working Capital: -16000000.00
XPOF income_statement (annual, 2021-12-31) — Basic Average Shares: 22402703.00
XPOF income_statement (annual, 2021-12-31) — Basic EPS: -2.85
XPOF cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -10600000.00
XPOF cash_flow (annual, 2021-12-31) — Depreciation: 10172000.00
XPOF income_statement (annual, 2021-12-31) — Diluted Average Shares: 22402703.00
XPOF income_statement (annual, 2021-12-31) — Diluted EPS: -2.85
XPOF balance_sheet (annual, 2021-12-31) — Dividends Payable: 3250000.00
XPOF income_statement (annual, 2021-12-31) — General And Administrative Expense: 94798000.00
XPOF cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1403000.00
XPOF cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16136000.00
XPOF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
XPOF income_statement (annual, 2021-12-31) — Other Gand A: 94798000.00
XPOF income_statement (annual, 2021-12-31) — Other Special Charges: -3707000.00
XPOF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 198396000.00
XPOF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5271000.00
XPOF income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 13044000.00
XPOF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
XPOF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
XPOF income_statement (annual, 2022-12-31) — +Operating Expense: 141593000.00
XPOF income_statement (annual, 2022-12-31) — +Total Revenue: 243199000.00
XPOF balance_sheet (annual, 2022-12-31) — Accounts Payable: 16185000.00
XPOF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25555000.00
XPOF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10552000.00
XPOF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 505186000.00
XPOF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -865000.00
XPOF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2944000.00
XPOF income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
XPOF income_statement (annual, 2022-12-31) — Basic Average Shares: 25295000.00
XPOF income_statement (annual, 2022-12-31) — Basic EPS: -0.87
XPOF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21320000.00
XPOF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30079000.00
XPOF cash_flow (annual, 2022-12-31) — Capital Expenditure: -16132000.00
XPOF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34369000.00
XPOF balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
XPOF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31989000.00
XPOF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31989000.00
XPOF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16250000.00
XPOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -21401000.00
XPOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14613000.00
XPOF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 52064000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Account Payable: 469000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3778000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Inventory: -4365000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -240000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3067000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16599000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Payable: 469000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3309000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -629000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Receivables: -12150000.00
XPOF cash_flow (annual, 2022-12-31) — Change In Working Capital: -1027000.00
XPOF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12183000.00
XPOF cash_flow (annual, 2022-12-31) — Changes In Cash: 16050000.00
XPOF balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
XPOF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
XPOF balance_sheet (annual, 2022-12-31) — Common Stock Equity: -154778000.00
XPOF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XPOF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XPOF balance_sheet (annual, 2022-12-31) — Construction In Progress: 3115000.00
XPOF income_statement (annual, 2022-12-31) — Cost Of Revenue: 82188000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4498000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Assets: 85734000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3786000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Debt: 3035000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6821000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4131000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31996000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31996000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Liabilities: 72776000.00
XPOF balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
XPOF cash_flow (annual, 2022-12-31) — Depreciation: 15315000.00
XPOF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15315000.00
XPOF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15315000.00
XPOF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15315000.00
XPOF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15315000.00
XPOF income_statement (annual, 2022-12-31) — Diluted Average Shares: 25295000.00
XPOF income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
XPOF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22344000.00
XPOF balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
XPOF income_statement (annual, 2022-12-31) — EBIT: 14606000.00
XPOF income_statement (annual, 2022-12-31) — EBITDA: 29921000.00
XPOF cash_flow (annual, 2022-12-31) — End Cash Position: 37370000.00
XPOF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21401000.00
XPOF cash_flow (annual, 2022-12-31) — Free Cash Flow: 35932000.00
XPOF balance_sheet (annual, 2022-12-31) — Goodwill: 165697000.00
XPOF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 302872000.00
XPOF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26420000.00
XPOF balance_sheet (annual, 2022-12-31) — Gross PPE: 59155000.00
XPOF income_statement (annual, 2022-12-31) — Gross Profit: 161011000.00
XPOF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3656000.00
XPOF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2785000.00
XPOF income_statement (annual, 2022-12-31) — Interest Expense: 13017000.00
XPOF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13017000.00
XPOF income_statement (annual, 2022-12-31) — Interest Income: 1805000.00
XPOF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1805000.00
XPOF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11631000.00
XPOF balance_sheet (annual, 2022-12-31) — Inventory: 10864000.00
XPOF balance_sheet (annual, 2022-12-31) — Invested Capital: -18704000.00
XPOF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14613000.00
XPOF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XPOF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7425000.00
XPOF balance_sheet (annual, 2022-12-31) — Leases: 7533000.00
XPOF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30583000.00
XPOF balance_sheet (annual, 2022-12-31) — Long Term Debt: 133039000.00
XPOF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 163622000.00
XPOF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7425000.00
XPOF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8028000.00
XPOF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18428000.00
XPOF balance_sheet (annual, 2022-12-31) — Minority Interest: -53284000.00
XPOF income_statement (annual, 2022-12-31) — Minority Interests: 20740000.00
XPOF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XPOF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XPOF balance_sheet (annual, 2022-12-31) — Net Debt: 104085000.00
XPOF income_statement (annual, 2022-12-31) — Net Income: 21841000.00
XPOF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22344000.00
XPOF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1101000.00
XPOF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21841000.00
XPOF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21841000.00
XPOF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1101000.00
XPOF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1101000.00
XPOF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7177000.00
XPOF income_statement (annual, 2022-12-31) — Net Interest Income: -11212000.00
XPOF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -603000.00
XPOF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -603000.00
XPOF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11212000.00
XPOF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4548000.00
XPOF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1519000.00
XPOF balance_sheet (annual, 2022-12-31) — Net PPE: 48603000.00
XPOF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8955000.00
XPOF cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
XPOF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XPOF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -457650000.00
XPOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43620000.00
XPOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 109465000.00
XPOF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109465000.00
XPOF balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1067000.00
XPOF income_statement (annual, 2022-12-31) — Normalized EBITDA: 36015000.00
XPOF income_statement (annual, 2022-12-31) — Normalized Income: 26063463.18
XPOF balance_sheet (annual, 2022-12-31) — Notes Receivable: 1520000.00
XPOF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52064000.00
XPOF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -78000.00
XPOF income_statement (annual, 2022-12-31) — Operating Income: 19418000.00
XPOF income_statement (annual, 2022-12-31) — Operating Revenue: 204849000.00
XPOF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27571000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Current Assets: 6294000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3035000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5479000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Equity Interest: -16369000.00
XPOF income_statement (annual, 2022-12-31) — Other Income Expense: -6617000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137175000.00
XPOF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4765000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 795000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36815000.00
XPOF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -523000.00
XPOF balance_sheet (annual, 2022-12-31) — Other Properties: 30079000.00
XPOF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 31185000.00
XPOF balance_sheet (annual, 2022-12-31) — Payables: 19371000.00
XPOF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23869000.00
XPOF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4611000.00
XPOF balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 308075000.00
XPOF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XPOF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -16250000.00
XPOF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13000000.00
XPOF cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
XPOF cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
XPOF income_statement (annual, 2022-12-31) — Pretax Income: 1589000.00
XPOF balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPOF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XPOF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7177000.00
XPOF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8955000.00
XPOF balance_sheet (annual, 2022-12-31) — Receivables: 27075000.00
XPOF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82188000.00
XPOF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15315000.00
XPOF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8028000.00
XPOF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XPOF balance_sheet (annual, 2022-12-31) — Restricted Cash: 5381000.00
XPOF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2438000.00
XPOF balance_sheet (annual, 2022-12-31) — Retained Earnings: -641903000.00
XPOF income_statement (annual, 2022-12-31) — Selling General And Administration: 126278000.00
XPOF balance_sheet (annual, 2022-12-31) — Share Issued: 27571000.00
XPOF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XPOF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XPOF income_statement (annual, 2022-12-31) — Special Income Charges: -6094000.00
XPOF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29044000.00
XPOF balance_sheet (annual, 2022-12-31) — Stockholders Equity: -154778000.00
XPOF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -457650000.00
XPOF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1871536.82
XPOF income_statement (annual, 2022-12-31) — Tax Provision: 488000.00
XPOF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
XPOF balance_sheet (annual, 2022-12-31) — Total Assets: 482691000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Capitalization: -21739000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Debt: 170443000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -208062000.00
XPOF income_statement (annual, 2022-12-31) — Total Expenses: 223781000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 690753000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 396957000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 617977000.00
XPOF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13324000.00
XPOF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3186000.00
XPOF income_statement (annual, 2022-12-31) — Total Unusual Items: -6094000.00
XPOF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6094000.00
XPOF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 75000.00
XPOF balance_sheet (annual, 2022-12-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (annual, 2022-12-31) — Working Capital: 12958000.00
XPOF income_statement (annual, 2023-12-31) — +Operating Expense: 185746000.00
XPOF income_statement (annual, 2023-12-31) — +Total Revenue: 317937000.00
XPOF balance_sheet (annual, 2023-12-31) — Accounts Payable: 18620000.00
XPOF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31609000.00
XPOF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15561000.00
XPOF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 521307000.00
XPOF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1353000.00
XPOF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19200000.00
XPOF income_statement (annual, 2023-12-31) — Average Dilution Earnings: -54997000.00
XPOF income_statement (annual, 2023-12-31) — Basic Average Shares: 31742000.00
XPOF income_statement (annual, 2023-12-31) — Basic EPS: 1.18
XPOF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37370000.00
XPOF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71413000.00
XPOF cash_flow (annual, 2023-12-31) — Capital Expenditure: -9213000.00
XPOF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77251000.00
XPOF balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
XPOF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27761000.00
XPOF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27761000.00
XPOF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7092000.00
XPOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21300000.00
XPOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11689000.00
XPOF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 32713000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Account Payable: 889000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4867000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Inventory: -3960000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -648000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7945000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1308000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Payable: 889000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5756000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 307000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Receivables: -7353000.00
XPOF cash_flow (annual, 2023-12-31) — Change In Working Capital: -12535000.00
XPOF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7350000.00
XPOF cash_flow (annual, 2023-12-31) — Changes In Cash: -276000.00
XPOF balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
XPOF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
XPOF balance_sheet (annual, 2023-12-31) — Common Stock Equity: -130004000.00
XPOF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XPOF cash_flow (annual, 2023-12-31) — Common Stock Payments: -50378000.00
XPOF balance_sheet (annual, 2023-12-31) — Construction In Progress: 2505000.00
XPOF income_statement (annual, 2023-12-31) — Cost Of Revenue: 98999000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13435000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Assets: 96980000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5276000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Debt: 8105000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13381000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6893000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34807000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34807000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Liabilities: 102234000.00
XPOF balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3345000.00
XPOF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3193000.00
XPOF cash_flow (annual, 2023-12-31) — Deferred Tax: 3193000.00
XPOF cash_flow (annual, 2023-12-31) — Depreciation: 29888000.00
XPOF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16883000.00
XPOF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16883000.00
XPOF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16883000.00
XPOF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16883000.00
XPOF income_statement (annual, 2023-12-31) — Diluted Average Shares: 39705000.00
XPOF income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
XPOF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20576000.00
XPOF income_statement (annual, 2023-12-31) — EBIT: 33324000.00
XPOF income_statement (annual, 2023-12-31) — EBITDA: 50207000.00
XPOF cash_flow (annual, 2023-12-31) — End Cash Position: 37094000.00
XPOF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21300000.00
XPOF cash_flow (annual, 2023-12-31) — Free Cash Flow: 23500000.00
XPOF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XPOF balance_sheet (annual, 2023-12-31) — Goodwill: 170701000.00
XPOF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 290766000.00
XPOF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32962000.00
XPOF balance_sheet (annual, 2023-12-31) — Gross PPE: 108564000.00
XPOF income_statement (annual, 2023-12-31) — Gross Profit: 218938000.00
XPOF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16750000.00
XPOF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1567000.00
XPOF income_statement (annual, 2023-12-31) — Interest Expense: 38733000.00
XPOF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38733000.00
XPOF income_statement (annual, 2023-12-31) — Interest Income: 1611000.00
XPOF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1611000.00
XPOF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34786000.00
XPOF balance_sheet (annual, 2023-12-31) — Inventory: 15588000.00
XPOF balance_sheet (annual, 2023-12-31) — Invested Capital: 197362000.00
XPOF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11689000.00
XPOF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XPOF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 189150000.00
XPOF balance_sheet (annual, 2023-12-31) — Leases: 7434000.00
XPOF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71975000.00
XPOF balance_sheet (annual, 2023-12-31) — Long Term Debt: 319261000.00
XPOF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 391236000.00
XPOF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 189150000.00
XPOF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8603000.00
XPOF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25124000.00
XPOF balance_sheet (annual, 2023-12-31) — Minority Interest: -79528000.00
XPOF income_statement (annual, 2023-12-31) — Minority Interests: -14133000.00
XPOF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2731000.00
XPOF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50378000.00
XPOF balance_sheet (annual, 2023-12-31) — Net Debt: 299605000.00
XPOF income_statement (annual, 2023-12-31) — Net Income: -20576000.00
XPOF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34421000.00
XPOF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6443000.00
XPOF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20576000.00
XPOF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20576000.00
XPOF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6443000.00
XPOF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6443000.00
XPOF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1783000.00
XPOF income_statement (annual, 2023-12-31) — Net Interest Income: -37122000.00
XPOF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 180547000.00
XPOF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 180547000.00
XPOF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37122000.00
XPOF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13611000.00
XPOF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 255000.00
XPOF balance_sheet (annual, 2023-12-31) — Net PPE: 93003000.00
XPOF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7430000.00
XPOF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -130766000.00
XPOF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -420770000.00
XPOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46541000.00
XPOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 117305000.00
XPOF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 117305000.00
XPOF balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 802000.00
XPOF income_statement (annual, 2023-12-31) — Normalized EBITDA: 48493000.00
XPOF income_statement (annual, 2023-12-31) — Normalized Income: -21930060.00
XPOF balance_sheet (annual, 2023-12-31) — Notes Receivable: 203000.00
XPOF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32713000.00
XPOF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2120000.00
XPOF income_statement (annual, 2023-12-31) — Operating Income: 33192000.00
XPOF income_statement (annual, 2023-12-31) — Operating Revenue: 260268000.00
XPOF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30897000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Current Assets: 5593000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4760000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15551000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15440000.00
XPOF income_statement (annual, 2023-12-31) — Other Income Expense: -1479000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 120065000.00
XPOF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3462000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1442000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13631000.00
XPOF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3193000.00
XPOF balance_sheet (annual, 2023-12-31) — Other Properties: 73501000.00
XPOF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -49970000.00
XPOF balance_sheet (annual, 2023-12-31) — Payables: 20262000.00
XPOF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33697000.00
XPOF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4798000.00
XPOF balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 114660000.00
XPOF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XPOF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7092000.00
XPOF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: -5027000.00
XPOF cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
XPOF cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -130766000.00
XPOF income_statement (annual, 2023-12-31) — Pretax Income: -5409000.00
XPOF balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPOF cash_flow (annual, 2023-12-31) — Purchase Of Business: -2731000.00
XPOF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1783000.00
XPOF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7430000.00
XPOF balance_sheet (annual, 2023-12-31) — Receivables: 31812000.00
XPOF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98999000.00
XPOF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16883000.00
XPOF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8603000.00
XPOF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -181144000.00
XPOF balance_sheet (annual, 2023-12-31) — Restricted Cash: 9333000.00
XPOF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -18464000.00
XPOF balance_sheet (annual, 2023-12-31) — Retained Earnings: -634179000.00
XPOF cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XPOF income_statement (annual, 2023-12-31) — Selling General And Administration: 168863000.00
XPOF balance_sheet (annual, 2023-12-31) — Share Issued: 30897000.00
XPOF income_statement (annual, 2023-12-31) — Special Income Charges: 1714000.00
XPOF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17997000.00
XPOF balance_sheet (annual, 2023-12-31) — Stockholders Equity: -130004000.00
XPOF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -420770000.00
XPOF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 359940.00
XPOF income_statement (annual, 2023-12-31) — Tax Provision: 1034000.00
XPOF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XPOF balance_sheet (annual, 2023-12-31) — Total Assets: 529534000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Capitalization: 189257000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Debt: 404617000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -209532000.00
XPOF income_statement (annual, 2023-12-31) — Total Expenses: 284745000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 739066000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 432554000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 636832000.00
XPOF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34906000.00
XPOF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1642000.00
XPOF income_statement (annual, 2023-12-31) — Total Unusual Items: 1714000.00
XPOF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1714000.00
XPOF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 74525.00
XPOF balance_sheet (annual, 2023-12-31) — Treasury Stock: 1697000.00
XPOF balance_sheet (annual, 2023-12-31) — Working Capital: -5254000.00
XPOF cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2717000.00
XPOF cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2717000.00
XPOF income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
XPOF cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
XPOF cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
XPOF cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
XPOF cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
XPOF cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1748000.00
XPOF cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
XPOF balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5593000.00
XPOF cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
XPOF income_statement (annual, 2024-12-31) — +Operating Expense: 194567000.00
XPOF income_statement (annual, 2024-12-31) — +Total Revenue: 320346000.00
XPOF balance_sheet (annual, 2024-12-31) — Accounts Payable: 27011000.00
XPOF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25884000.00
XPOF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19021000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19021000.00
XPOF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 503850000.00
XPOF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2510000.00
XPOF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 65653000.00
XPOF income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
XPOF income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
XPOF income_statement (annual, 2024-12-31) — Basic Average Shares: 31999000.00
XPOF income_statement (annual, 2024-12-31) — Basic EPS: -2.27
XPOF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37094000.00
XPOF cash_flow (annual, 2024-12-31) — Capital Expenditure: -6528000.00
XPOF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29134000.00
XPOF balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
XPOF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16676000.00
XPOF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16676000.00
XPOF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5772000.00
XPOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1883000.00
XPOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14149000.00
XPOF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11677000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Account Payable: 8616000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12903000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Inventory: 5574000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3518000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4839000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10626000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Payable: 8616000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21519000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 601000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Receivables: -3914000.00
XPOF cash_flow (annual, 2024-12-31) — Change In Working Capital: 4797000.00
XPOF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3919000.00
XPOF cash_flow (annual, 2024-12-31) — Changes In Cash: -4355000.00
XPOF balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
XPOF balance_sheet (annual, 2024-12-31) — Common Stock Equity: -216571000.00
XPOF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 210000.00
XPOF cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 136000.00
XPOF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XPOF cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Construction In Progress: 2318000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2318000.00
XPOF income_statement (annual, 2024-12-31) — Cost Of Revenue: 107956000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28212000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Assets: 84147000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5276000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Debt: 8747000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14023000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4598000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 25912000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 25912000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Liabilities: 107887000.00
XPOF balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3350000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3350000.00
XPOF cash_flow (annual, 2024-12-31) — Deferred Income Tax: 998000.00
XPOF cash_flow (annual, 2024-12-31) — Deferred Tax: 998000.00
XPOF cash_flow (annual, 2024-12-31) — Depreciation: 17713000.00
XPOF cash_flow (quarterly, 2024-12-31) — Depreciation: 13126000.00
XPOF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17713000.00
XPOF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17713000.00
XPOF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17713000.00
XPOF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17713000.00
XPOF income_statement (annual, 2024-12-31) — Diluted Average Shares: 31999000.00
XPOF income_statement (annual, 2024-12-31) — Diluted EPS: -2.27
XPOF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -72758000.00
XPOF income_statement (annual, 2024-12-31) — EBIT: -52788000.00
XPOF income_statement (annual, 2024-12-31) — EBITDA: -35075000.00
XPOF cash_flow (annual, 2024-12-31) — End Cash Position: 32739000.00
XPOF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1883000.00
XPOF cash_flow (annual, 2024-12-31) — Free Cash Flow: 5149000.00
XPOF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Goodwill: 135240000.00
XPOF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 236184000.00
XPOF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28394000.00
XPOF balance_sheet (annual, 2024-12-31) — Gross PPE: 57708000.00
XPOF income_statement (annual, 2024-12-31) — Gross Profit: 212390000.00
XPOF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 62551000.00
XPOF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 563000.00
XPOF cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -22000.00
XPOF income_statement (annual, 2024-12-31) — Interest Expense: 46250000.00
XPOF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46250000.00
XPOF income_statement (annual, 2024-12-31) — Interest Income: 1824000.00
XPOF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1824000.00
XPOF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 41289000.00
XPOF cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 10443000.00
XPOF balance_sheet (annual, 2024-12-31) — Inventory: 10016000.00
XPOF balance_sheet (annual, 2024-12-31) — Invested Capital: 133918000.00
XPOF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14149000.00
XPOF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 210000.00
XPOF cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 136000.00
XPOF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62951000.00
XPOF balance_sheet (annual, 2024-12-31) — Leases: 7344000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Leases: 7344000.00
XPOF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23858000.00
XPOF balance_sheet (annual, 2024-12-31) — Long Term Debt: 341742000.00
XPOF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365600000.00
XPOF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62951000.00
XPOF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43876000.00
XPOF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24010000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24010000.00
XPOF balance_sheet (annual, 2024-12-31) — Minority Interest: -94244000.00
XPOF income_statement (annual, 2024-12-31) — Minority Interests: 33747000.00
XPOF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8500000.00
XPOF cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XPOF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 210000.00
XPOF cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 136000.00
XPOF balance_sheet (annual, 2024-12-31) — Net Debt: 333813000.00
XPOF income_statement (annual, 2024-12-31) — Net Income: -64949000.00
XPOF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -72758000.00
XPOF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98696000.00
XPOF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64949000.00
XPOF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64949000.00
XPOF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98696000.00
XPOF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98696000.00
XPOF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1815000.00
XPOF income_statement (annual, 2024-12-31) — Net Interest Income: -44426000.00
XPOF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19075000.00
XPOF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19075000.00
XPOF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44426000.00
XPOF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15396000.00
XPOF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 879000.00
XPOF balance_sheet (annual, 2024-12-31) — Net PPE: 38687000.00
XPOF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4713000.00
XPOF cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
XPOF cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -452755000.00
XPOF balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
XPOF balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
XPOF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39923000.00
XPOF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 105935000.00
XPOF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 105935000.00
XPOF balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 100000.00
XPOF balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 100000.00
XPOF income_statement (annual, 2024-12-31) — Normalized EBITDA: 36362000.00
XPOF income_statement (annual, 2024-12-31) — Normalized Income: 6273689.00