speb/financial-data huggingface dataset:
TASK income_statement (quarterly, 2025-03-31) — Amortization: 4976000.00
TASK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4976000.00
TASK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4976000.00
TASK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4976000.00
TASK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90040348.00
TASK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
TASK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 192166000.00
TASK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14480000.00
TASK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53233000.00
TASK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1041000.00
TASK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196852000.00
TASK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 196852000.00
TASK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TASK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17955000.00
TASK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14480000.00
TASK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36276000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1380000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3695000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6659000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3055000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4101000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -228000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Payable: 8039000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4344000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5489000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6657000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6659000.00
TASK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9076000.00
TASK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6657000.00
TASK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3841000.00
TASK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1041000.00
TASK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TASK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 520311000.00
TASK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9684000.00
TASK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5633000.00
TASK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 171181000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50936000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Assets: 455672000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17800000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Debt: 16497000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34297000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3506000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3506000.00
TASK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158768000.00
TASK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 74000.00
TASK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 74000.00
TASK cash_flow (quarterly, 2025-03-31) — Depreciation: 10003000.00
TASK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14979000.00
TASK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14979000.00
TASK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14979000.00
TASK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14979000.00
TASK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10003000.00
TASK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 93655539.00
TASK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
TASK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — EBIT: 34411000.00
TASK income_statement (quarterly, 2025-03-31) — EBITDA: 49390000.00
TASK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 845000.00
TASK cash_flow (quarterly, 2025-03-31) — End Cash Position: 196852000.00
TASK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17955000.00
TASK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21796000.00
TASK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 30000.00
TASK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16891000.00
TASK balance_sheet (quarterly, 2025-03-31) — Goodwill: 217670000.00
TASK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 385529000.00
TASK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 207593000.00
TASK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 294755000.00
TASK income_statement (quarterly, 2025-03-31) — Gross Profit: 106611000.00
TASK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13902000.00
TASK income_statement (quarterly, 2025-03-31) — Interest Expense: 4663000.00
TASK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4663000.00
TASK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 773197000.00
TASK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14480000.00
TASK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TASK balance_sheet (quarterly, 2025-03-31) — Leases: 85306000.00
TASK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35433000.00
TASK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 236389000.00
TASK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271822000.00
TASK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TASK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3375000.00
TASK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134509000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9684000.00
TASK balance_sheet (quarterly, 2025-03-31) — Net Debt: 56034000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TASK income_statement (quarterly, 2025-03-31) — Net Income: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21148000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21148000.00
TASK income_statement (quarterly, 2025-03-31) — Net Interest Income: -4663000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3375000.00
TASK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4663000.00
TASK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5114000.00
TASK balance_sheet (quarterly, 2025-03-31) — Net PPE: 128029000.00
TASK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14480000.00
TASK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134782000.00
TASK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 6963000.00
TASK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8496000.00
TASK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18457000.00
TASK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8496000.00
TASK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18457000.00
TASK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49360000.00
TASK income_statement (quarterly, 2025-03-31) — Normalized Income: 21126670.00
TASK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36276000.00
TASK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -30000.00
TASK income_statement (quarterly, 2025-03-31) — Operating Income: 34208000.00
TASK income_statement (quarterly, 2025-03-31) — Operating Revenue: 277792000.00
TASK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 90034347.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52025000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16497000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16891000.00
TASK income_statement (quarterly, 2025-03-31) — Other Income Expense: 203000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 167859000.00
TASK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 149000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7738000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
TASK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 173000.00
TASK balance_sheet (quarterly, 2025-03-31) — Other Properties: 69307000.00
TASK balance_sheet (quarterly, 2025-03-31) — Payables: 70029000.00
TASK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 120965000.00
TASK income_statement (quarterly, 2025-03-31) — Pretax Income: 29748000.00
TASK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 218000.00
TASK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TASK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 283000.00
TASK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14480000.00
TASK balance_sheet (quarterly, 2025-03-31) — Receivables: 206795000.00
TASK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 171181000.00
TASK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14979000.00
TASK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9684000.00
TASK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22966000.00
TASK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57424000.00
TASK balance_sheet (quarterly, 2025-03-31) — Share Issued: 104109015.00
TASK income_statement (quarterly, 2025-03-31) — Special Income Charges: 30000.00
TASK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8749000.00
TASK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 520311000.00
TASK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134782000.00
TASK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8670.00
TASK income_statement (quarterly, 2025-03-31) — Tax Provision: 8600000.00
TASK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
TASK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 784000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Assets: 985464000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 756700000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Debt: 306119000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 520311000.00
TASK income_statement (quarterly, 2025-03-31) — Total Expenses: 243584000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 465153000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 529792000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 306385000.00
TASK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34238000.00
TASK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13902000.00
TASK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 30000.00
TASK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30000.00
TASK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9141000.00
TASK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14074668.00
TASK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 171634000.00
TASK balance_sheet (quarterly, 2025-03-31) — Working Capital: 296904000.00
TASK income_statement (quarterly, 2025-06-30) — +Operating Expense: 83270000.00
TASK income_statement (quarterly, 2025-06-30) — +Total Revenue: 294086000.00
TASK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57392000.00
TASK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 231442000.00
TASK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -179080000.00
TASK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 745144000.00
TASK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1635000.00
TASK income_statement (quarterly, 2025-06-30) — Amortization: 4997000.00
TASK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4997000.00
TASK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4997000.00
TASK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4997000.00
TASK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89493215.00
TASK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
TASK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 196852000.00
TASK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16971000.00
TASK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63308000.00
TASK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1051000.00
TASK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 181916000.00
TASK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 181916000.00
TASK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15538000.00
TASK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16971000.00
TASK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17009000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1022000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8750000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -8016000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5036000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4226000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -136000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Payable: -6994000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1756000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -989000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24676000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -8016000.00
TASK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23235000.00
TASK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24676000.00
TASK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15500000.00
TASK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1051000.00
TASK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 544550000.00
TASK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -18099000.00
TASK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4807000.00
TASK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 180568000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60628000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Assets: 471129000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20530000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18184000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38714000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3462000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3462000.00
TASK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 166025000.00
TASK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3218000.00
TASK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3218000.00
TASK cash_flow (quarterly, 2025-06-30) — Depreciation: 9867000.00
TASK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14864000.00
TASK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14864000.00
TASK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14864000.00
TASK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14864000.00
TASK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9867000.00
TASK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92576805.00
TASK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
TASK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — EBIT: 31689000.00
TASK income_statement (quarterly, 2025-06-30) — EBITDA: 46553000.00
TASK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 564000.00
TASK cash_flow (quarterly, 2025-06-30) — End Cash Position: 181916000.00
TASK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15538000.00
TASK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38000.00
TASK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 114000.00
TASK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9417000.00
TASK balance_sheet (quarterly, 2025-06-30) — Goodwill: 219539000.00
TASK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 383044000.00
TASK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 233077000.00
TASK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 325605000.00
TASK income_statement (quarterly, 2025-06-30) — Gross Profit: 113518000.00
TASK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5829000.00
TASK income_statement (quarterly, 2025-06-30) — Interest Expense: 4635000.00
TASK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4635000.00
TASK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 794155000.00
TASK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16971000.00
TASK balance_sheet (quarterly, 2025-06-30) — Leases: 96462000.00
TASK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42778000.00
TASK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 231421000.00
TASK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 274199000.00
TASK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3375000.00
TASK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 142877000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -18099000.00
TASK balance_sheet (quarterly, 2025-06-30) — Net Debt: 67689000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TASK income_statement (quarterly, 2025-06-30) — Net Income: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20047000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20047000.00
TASK income_statement (quarterly, 2025-06-30) — Net Interest Income: -4635000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3375000.00
TASK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4635000.00
TASK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -973000.00
TASK balance_sheet (quarterly, 2025-06-30) — Net PPE: 146525000.00
TASK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16971000.00
TASK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161506000.00
TASK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 7523000.00
TASK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9577000.00
TASK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16994000.00
TASK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9577000.00
TASK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16994000.00
TASK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46439000.00
TASK income_statement (quarterly, 2025-06-30) — Normalized Income: 19962526.00
TASK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17009000.00
TASK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -114000.00
TASK income_statement (quarterly, 2025-06-30) — Operating Income: 30248000.00
TASK income_statement (quarterly, 2025-06-30) — Operating Revenue: 294086000.00
TASK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89746219.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57347000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18184000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9417000.00
TASK income_statement (quarterly, 2025-06-30) — Other Income Expense: 1441000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 163505000.00
TASK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 149000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8002000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
TASK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1327000.00
TASK balance_sheet (quarterly, 2025-06-30) — Other Properties: 81459000.00
TASK balance_sheet (quarterly, 2025-06-30) — Payables: 63221000.00
TASK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 123849000.00
TASK income_statement (quarterly, 2025-06-30) — Pretax Income: 27054000.00
TASK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6909000.00
TASK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TASK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 209000.00
TASK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16971000.00
TASK balance_sheet (quarterly, 2025-06-30) — Receivables: 231866000.00
TASK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 180568000.00
TASK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14864000.00
TASK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -18099000.00
TASK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2919000.00
TASK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68406000.00
TASK balance_sheet (quarterly, 2025-06-30) — Share Issued: 105182443.00
TASK income_statement (quarterly, 2025-06-30) — Special Income Charges: 114000.00
TASK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8307000.00
TASK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 544550000.00
TASK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161506000.00
TASK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29526.00
TASK income_statement (quarterly, 2025-06-30) — Tax Provision: 7007000.00
TASK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TASK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 424000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1018277000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 775971000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Debt: 312913000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 544550000.00
TASK income_statement (quarterly, 2025-06-30) — Total Expenses: 263838000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 473727000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 547148000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 307702000.00
TASK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30362000.00
TASK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5829000.00
TASK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 114000.00
TASK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 114000.00
TASK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8984000.00
TASK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15436224.00
TASK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 189309000.00
TASK balance_sheet (quarterly, 2025-06-30) — Working Capital: 305104000.00
TASK income_statement (quarterly, 2025-09-30) — +Operating Expense: 75257000.00
TASK income_statement (quarterly, 2025-09-30) — +Total Revenue: 298713000.00
TASK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50710000.00
TASK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 238472000.00
TASK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -184432000.00
TASK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 748874000.00
TASK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -841000.00
TASK income_statement (quarterly, 2025-09-30) — Amortization: 5005000.00
TASK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5005000.00
TASK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5005000.00
TASK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5005000.00
TASK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90128176.00
TASK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
TASK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 181916000.00
TASK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12302000.00
TASK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61328000.00
TASK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1058000.00
TASK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209981000.00
TASK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 209981000.00
TASK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6010000.00
TASK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12302000.00
TASK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54264000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13035000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10662000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1098000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4417000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5432000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -192000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Payable: -14133000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3471000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12513000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7448000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1098000.00
TASK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 387000.00
TASK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7448000.00
TASK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35952000.00
TASK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1058000.00
TASK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 567520000.00
TASK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TASK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4510000.00
TASK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185420000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 69825000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Assets: 491643000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20777000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Debt: 19872000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40649000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3266000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3266000.00
TASK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 170396000.00
TASK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -87000.00
TASK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -87000.00
TASK cash_flow (quarterly, 2025-09-30) — Depreciation: 10782000.00
TASK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15787000.00
TASK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15558000.00
TASK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15787000.00
TASK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15558000.00
TASK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10553000.00
TASK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93057417.00
TASK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
TASK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — EBIT: 46348000.00
TASK income_statement (quarterly, 2025-09-30) — EBITDA: 62135000.00
TASK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7887000.00
TASK cash_flow (quarterly, 2025-09-30) — End Cash Position: 209981000.00
TASK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6010000.00
TASK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 41962000.00
TASK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -95000.00
TASK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21559000.00
TASK balance_sheet (quarterly, 2025-09-30) — Goodwill: 219527000.00
TASK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 378021000.00
TASK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 239313000.00
TASK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 333852000.00
TASK income_statement (quarterly, 2025-09-30) — Gross Profit: 113293000.00
TASK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5946000.00
TASK income_statement (quarterly, 2025-09-30) — Interest Expense: 4627000.00
TASK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4627000.00
TASK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 813845000.00
TASK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12302000.00
TASK balance_sheet (quarterly, 2025-09-30) — Leases: 103496000.00
TASK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40551000.00
TASK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 226453000.00
TASK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 267004000.00
TASK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3375000.00
TASK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 144674000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TASK balance_sheet (quarterly, 2025-09-30) — Net Debt: 36344000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TASK income_statement (quarterly, 2025-09-30) — Net Income: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31375000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Interest Income: -4627000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3375000.00
TASK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4627000.00
TASK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3970000.00
TASK balance_sheet (quarterly, 2025-09-30) — Net PPE: 149420000.00
TASK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12302000.00
TASK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189499000.00
TASK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 7754000.00
TASK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9422000.00
TASK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15636000.00
TASK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9422000.00
TASK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15636000.00
TASK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62230000.00
TASK income_statement (quarterly, 2025-09-30) — Normalized Income: 31446440.00
TASK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54264000.00
TASK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95000.00
TASK income_statement (quarterly, 2025-09-30) — Operating Income: 38036000.00
TASK income_statement (quarterly, 2025-09-30) — Operating Revenue: 298713000.00
TASK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90396787.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 41417000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 19872000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21559000.00
TASK income_statement (quarterly, 2025-09-30) — Other Income Expense: 8312000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 158494000.00
TASK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 149000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8860000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
TASK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8407000.00
TASK balance_sheet (quarterly, 2025-09-30) — Other Properties: 81172000.00
TASK balance_sheet (quarterly, 2025-09-30) — Payables: 56656000.00
TASK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 126481000.00
TASK income_statement (quarterly, 2025-09-30) — Pretax Income: 41721000.00
TASK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1335000.00
TASK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TASK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 186000.00
TASK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12302000.00
TASK balance_sheet (quarterly, 2025-09-30) — Receivables: 240245000.00
TASK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 185191000.00
TASK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15787000.00
TASK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3375000.00
TASK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TASK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28456000.00
TASK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59699000.00
TASK balance_sheet (quarterly, 2025-09-30) — Share Issued: 105833011.00
TASK income_statement (quarterly, 2025-09-30) — Special Income Charges: -95000.00
TASK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6372000.00
TASK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 567520000.00
TASK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 189499000.00
TASK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -23560.00
TASK income_statement (quarterly, 2025-09-30) — Tax Provision: 10346000.00
TASK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
TASK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1773000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1037366000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 793973000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Debt: 307653000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 567520000.00
TASK income_statement (quarterly, 2025-09-30) — Total Expenses: 260677000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 469846000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 545723000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 299450000.00
TASK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37941000.00
TASK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5946000.00
TASK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -95000.00
TASK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -95000.00
TASK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 9054000.00
TASK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15436224.00
TASK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 189309000.00
TASK balance_sheet (quarterly, 2025-09-30) — Working Capital: 321247000.00
TASK income_statement (annual, 2025-12-31) — +Operating Expense: 306035000.00
TASK income_statement (quarterly, 2025-12-31) — +Operating Expense: 75105000.00
TASK income_statement (annual, 2025-12-31) — +Total Revenue: 1183547000.00
TASK income_statement (quarterly, 2025-12-31) — +Total Revenue: 312956000.00
TASK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45242000.00
TASK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45242000.00
TASK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 254053000.00
TASK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 254053000.00
TASK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -185664000.00
TASK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -185664000.00
TASK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 754773000.00
TASK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 754773000.00
TASK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -911000.00
TASK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -911000.00
TASK income_statement (annual, 2025-12-31) — Amortization: 19983000.00
TASK income_statement (quarterly, 2025-12-31) — Amortization: 5005000.00
TASK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19983000.00
TASK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5005000.00
TASK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 19983000.00
TASK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5005000.00
TASK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 19983000.00
TASK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5005000.00
TASK income_statement (annual, 2025-12-31) — Basic Average Shares: 90026126.00
TASK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90442765.00
TASK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
TASK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
TASK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 192166000.00
TASK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 209981000.00
TASK cash_flow (annual, 2025-12-31) — Capital Expenditure: -63500000.00
TASK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19747000.00
TASK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56370000.00
TASK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56370000.00
TASK balance_sheet (annual, 2025-12-31) — Capital Stock: 1059000.00
TASK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1059000.00
TASK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211676000.00
TASK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211676000.00
TASK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211676000.00
TASK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211676000.00
TASK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -44212000.00
TASK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4709000.00
TASK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -63500000.00
TASK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19747000.00
TASK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 137215000.00
TASK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29666000.00
TASK cash_flow (annual, 2025-12-31) — Change In Account Payable: -12785000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2152000.00
TASK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10510000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5207000.00
TASK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2935000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 5390000.00
TASK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19510000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7002000.00
TASK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -19694000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5935000.00
TASK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -469000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 87000.00
TASK cash_flow (annual, 2025-12-31) — Change In Payable: -9850000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Payable: 3238000.00
TASK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 660000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1969000.00
TASK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4225000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1810000.00
TASK cash_flow (annual, 2025-12-31) — Change In Receivables: -55124000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16343000.00
TASK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2935000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 5390000.00
TASK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50892000.00
TASK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18968000.00
TASK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55124000.00
TASK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -16343000.00
TASK cash_flow (annual, 2025-12-31) — Changes In Cash: 29503000.00
TASK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5210000.00
TASK balance_sheet (annual, 2025-12-31) — Common Stock: 1059000.00
TASK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1059000.00
TASK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599989000.00
TASK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599989000.00
TASK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27782000.00
TASK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
TASK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9681000.00
TASK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9681000.00
TASK income_statement (annual, 2025-12-31) — Cost Of Revenue: 736361000.00
TASK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 199192000.00
TASK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64549000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64549000.00
TASK balance_sheet (annual, 2025-12-31) — Current Assets: 509247000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Assets: 509247000.00
TASK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19284000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19284000.00
TASK balance_sheet (annual, 2025-12-31) — Current Debt: 21559000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21559000.00
TASK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40843000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40843000.00
TASK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3273000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3273000.00
TASK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3273000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3273000.00
TASK balance_sheet (annual, 2025-12-31) — Current Liabilities: 163261000.00
TASK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 163261000.00
TASK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -7473000.00
TASK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4242000.00
TASK cash_flow (annual, 2025-12-31) — Deferred Tax: -7473000.00
TASK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4242000.00
TASK cash_flow (annual, 2025-12-31) — Depreciation: 41526000.00
TASK cash_flow (quarterly, 2025-12-31) — Depreciation: 10874000.00
TASK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 61509000.00
TASK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15879000.00
TASK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 61147000.00
TASK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15746000.00
TASK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61509000.00
TASK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15879000.00