speb/financial-data huggingface dataset:
DUR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89915000.00
DUR.AX income_statement (annual, 2025-06-30) — Gross Profit: 106306000.00
DUR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 7161000.00
DUR.AX income_statement (annual, 2025-06-30) — Interest Expense: 2167000.00
DUR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2167000.00
DUR.AX income_statement (annual, 2025-06-30) — Interest Income: 1669000.00
DUR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1669000.00
DUR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3122000.00
DUR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3122000.00
DUR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1669000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Inventory: 1639000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1639000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 109713000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109713000.00
DUR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14367000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 8252000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8252000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 7878000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7878000.00
DUR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 30168000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 2914000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2914000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Leases: 4523000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 4523000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 11472000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11472000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 13472000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13472000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24944000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24944000.00
DUR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 30168000.00
DUR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -20275000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 7878000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7878000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 65234000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65234000.00
DUR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3350000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 22827000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1453000.00
DUR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 9893000.00
DUR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 9893000.00
DUR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1453000.00
DUR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3375000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 50623000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 50623000.00
DUR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12732000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 61232000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61232000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 335000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 335000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 5213000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5213000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2325000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2325000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5213000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5213000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2325000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2325000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2499000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2499000.00
DUR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 47776000.00
DUR.AX income_statement (annual, 2025-06-30) — Normalized Income: 22775106.37
DUR.AX income_statement (annual, 2025-06-30) — Operating Income: 24549000.00
DUR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 573028000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 252390429.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 252390429.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 24819000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24819000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 21916000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21916000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 24645000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24645000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3122000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3122000.00
DUR.AX income_statement (annual, 2025-06-30) — Other Gand A: 10216000.00
DUR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6376000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 8429000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8429000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 374000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 374000.00
DUR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4163000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 36255000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 36255000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 16865000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 16865000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 119000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 119000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Payables: 80905000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 80905000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 80905000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 80905000.00
DUR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -578923000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12366000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12366000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2297000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2297000.00
DUR.AX income_statement (annual, 2025-06-30) — Pretax Income: 29472000.00
DUR.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -3350000.00
DUR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -14047000.00
DUR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 623596000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Receivables: 61077000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 61077000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -24000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -24000.00
DUR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 466722000.00
DUR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 16204000.00
DUR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 3712000.00
DUR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -20275000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 39477000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39477000.00
DUR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 51625000.00
DUR.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1315000.00
DUR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 65553000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 252390429.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 252390429.00
DUR.AX income_statement (annual, 2025-06-30) — Special Income Charges: 67000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 74325000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74325000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 61232000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61232000.00
DUR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 15106.37
DUR.AX income_statement (annual, 2025-06-30) — Tax Provision: 6645000.00
DUR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
DUR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -7161000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 251374000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 251374000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 87797000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87797000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 49391000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 49391000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 74325000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74325000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 177049000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177049000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 77516000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77516000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33595000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33595000.00
DUR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 955000.00
DUR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 67000.00
DUR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 67000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 3827000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3827000.00
DUR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 30404000.00
DUR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 30404000.00
DV income_statement (annual, 2021-12-31) — Basic Average Shares: 148309000.00
DV income_statement (annual, 2021-12-31) — Basic EPS: 0.20
DV cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -521000.00
DV cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2259000.00
DV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 299390000.00
DV income_statement (annual, 2021-12-31) — Diluted Average Shares: 160264000.00
DV income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
DV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 7698000.00
DV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 299390000.00
DV cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -22119000.00
DV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DV balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
DV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DV cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
DV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23295000.00
DV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
DV income_statement (annual, 2022-12-31) — +Operating Expense: 315528000.00
DV income_statement (annual, 2022-12-31) — +Total Revenue: 452418000.00
DV balance_sheet (annual, 2022-12-31) — Accounts Payable: 6675000.00
DV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167122000.00
DV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26401000.00
DV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 756299000.00
DV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8893000.00
DV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6543000.00
DV income_statement (annual, 2022-12-31) — Basic Average Shares: 163882000.00
DV income_statement (annual, 2022-12-31) — Basic EPS: 0.26
DV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 221725000.00
DV cash_flow (annual, 2022-12-31) — Capital Expenditure: -39981000.00
DV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83752000.00
DV balance_sheet (annual, 2022-12-31) — Capital Stock: 165000.00
DV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 267813000.00
DV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267813000.00
DV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7884000.00
DV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39981000.00
DV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 94862000.00
DV cash_flow (annual, 2022-12-31) — Change In Account Payable: 2884000.00
DV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16604000.00
DV cash_flow (annual, 2022-12-31) — Change In Payable: 2884000.00
DV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19488000.00
DV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9094000.00
DV cash_flow (annual, 2022-12-31) — Change In Receivables: -49765000.00
DV cash_flow (annual, 2022-12-31) — Change In Working Capital: -21183000.00
DV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -49765000.00
DV cash_flow (annual, 2022-12-31) — Changes In Cash: 46997000.00
DV balance_sheet (annual, 2022-12-31) — Common Stock: 165000.00
DV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 876859000.00
DV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DV cash_flow (annual, 2022-12-31) — Common Stock Payments: -10244000.00
DV balance_sheet (annual, 2022-12-31) — Construction In Progress: 22026000.00
DV income_statement (annual, 2022-12-31) — Cost Of Revenue: 77866000.00
DV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11848000.00
DV balance_sheet (annual, 2022-12-31) — Current Assets: 445096000.00
DV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8887000.00
DV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8887000.00
DV balance_sheet (annual, 2022-12-31) — Current Liabilities: 68910000.00
DV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19581000.00
DV cash_flow (annual, 2022-12-31) — Deferred Tax: -19581000.00
DV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34328000.00
DV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34328000.00
DV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34328000.00
DV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34328000.00
DV income_statement (annual, 2022-12-31) — Diluted Average Shares: 170755000.00
DV income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
DV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43268000.00
DV income_statement (annual, 2022-12-31) — EBIT: 60273000.00
DV income_statement (annual, 2022-12-31) — EBITDA: 94601000.00
DV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -784000.00
DV cash_flow (annual, 2022-12-31) — End Cash Position: 267938000.00
DV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7884000.00
DV cash_flow (annual, 2022-12-31) — Free Cash Flow: 54881000.00
DV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1353000.00
DV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1102000.00
DV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6326000.00
DV income_statement (annual, 2022-12-31) — General And Administrative Expense: 78666000.00
DV balance_sheet (annual, 2022-12-31) — Goodwill: 343011000.00
DV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 478440000.00
DV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176015000.00
DV balance_sheet (annual, 2022-12-31) — Gross PPE: 138127000.00
DV income_statement (annual, 2022-12-31) — Gross Profit: 374552000.00
DV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12351000.00
DV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11953000.00
DV income_statement (annual, 2022-12-31) — Interest Expense: 905000.00
DV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 905000.00
DV income_statement (annual, 2022-12-31) — Interest Income: 2305000.00
DV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2305000.00
DV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 554000.00
DV balance_sheet (annual, 2022-12-31) — Invested Capital: 876859000.00
DV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39981000.00
DV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DV balance_sheet (annual, 2022-12-31) — Leases: 29678000.00
DV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74865000.00
DV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74865000.00
DV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1924000.00
DV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21731000.00
DV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10244000.00
DV income_statement (annual, 2022-12-31) — Net Income: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43268000.00
DV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43268000.00
DV income_statement (annual, 2022-12-31) — Net Interest Income: 1400000.00
DV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1924000.00
DV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1924000.00
DV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1400000.00
DV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3253000.00
DV balance_sheet (annual, 2022-12-31) — Net PPE: 111726000.00
DV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39981000.00
DV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 398419000.00
DV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35000.00
DV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12890000.00
DV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35000.00
DV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12890000.00
DV income_statement (annual, 2022-12-31) — Normalized EBITDA: 95703000.00
DV income_statement (annual, 2022-12-31) — Normalized Income: 44071358.00
DV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94862000.00
DV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1353000.00
DV income_statement (annual, 2022-12-31) — Operating Income: 59024000.00
DV income_statement (annual, 2022-12-31) — Operating Revenue: 452418000.00
DV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 165416643.00
DV balance_sheet (annual, 2022-12-31) — Other Current Assets: 10161000.00
DV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8310000.00
DV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6326000.00
DV income_statement (annual, 2022-12-31) — Other Gand A: 78666000.00
DV income_statement (annual, 2022-12-31) — Other Income Expense: -1056000.00
DV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135429000.00
DV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7827000.00
DV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1731000.00
DV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3504000.00
DV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46000.00
DV balance_sheet (annual, 2022-12-31) — Other Properties: 64692000.00
DV balance_sheet (annual, 2022-12-31) — Payables: 20003000.00
DV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31851000.00
DV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19862000.00
DV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DV cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DV income_statement (annual, 2022-12-31) — Pretax Income: 59368000.00
DV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7537000.00
DV balance_sheet (annual, 2022-12-31) — Properties: 0.00
DV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DV cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39981000.00
DV balance_sheet (annual, 2022-12-31) — Receivables: 167122000.00
DV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77866000.00
DV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34328000.00
DV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1924000.00
DV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10244000.00
DV income_statement (annual, 2022-12-31) — Research And Development: 95118000.00
DV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DV balance_sheet (annual, 2022-12-31) — Retained Earnings: 127517000.00
DV cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107416000.00
DV income_statement (annual, 2022-12-31) — Selling General And Administration: 186082000.00
DV balance_sheet (annual, 2022-12-31) — Share Issued: 165447865.00
DV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42307000.00
DV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 876859000.00
DV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 398419000.00
DV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -298642.00
DV income_statement (annual, 2022-12-31) — Tax Provision: 16100000.00
DV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
DV balance_sheet (annual, 2022-12-31) — Total Assets: 1037028000.00
DV balance_sheet (annual, 2022-12-31) — Total Capitalization: 876859000.00
DV balance_sheet (annual, 2022-12-31) — Total Debt: 83752000.00
DV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 876859000.00
DV income_statement (annual, 2022-12-31) — Total Expenses: 393394000.00
DV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 160169000.00
DV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 591932000.00
DV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91259000.00
DV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59024000.00
DV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13328000.00
DV income_statement (annual, 2022-12-31) — Total Unusual Items: -1102000.00
DV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1102000.00
DV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 31222.00
DV balance_sheet (annual, 2022-12-31) — Treasury Stock: 796000.00
DV balance_sheet (annual, 2022-12-31) — Working Capital: 376186000.00
DV income_statement (annual, 2023-12-31) — +Operating Expense: 380185000.00
DV income_statement (annual, 2023-12-31) — +Total Revenue: 572543000.00
DV balance_sheet (annual, 2023-12-31) — Accounts Payable: 12932000.00
DV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206941000.00
DV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37797000.00
DV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 878331000.00
DV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9442000.00
DV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28100000.00
DV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28100000.00
DV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10075000.00
DV income_statement (annual, 2023-12-31) — Basic Average Shares: 167803000.00
DV income_statement (annual, 2023-12-31) — Basic EPS: 0.43
DV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 267938000.00
DV cash_flow (annual, 2023-12-31) — Capital Expenditure: -17009000.00
DV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86391000.00
DV balance_sheet (annual, 2023-12-31) — Capital Stock: 171000.00
DV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 310131000.00
DV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 310131000.00
DV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6489000.00
DV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84249000.00
DV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 119741000.00
DV cash_flow (annual, 2023-12-31) — Change In Account Payable: 5476000.00
DV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 530000.00
DV cash_flow (annual, 2023-12-31) — Change In Payable: 5476000.00
DV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6006000.00
DV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5591000.00
DV cash_flow (annual, 2023-12-31) — Change In Receivables: -43691000.00
DV cash_flow (annual, 2023-12-31) — Change In Working Capital: -43276000.00
DV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43691000.00
DV cash_flow (annual, 2023-12-31) — Changes In Cash: 41981000.00
DV balance_sheet (annual, 2023-12-31) — Common Stock: 171000.00
DV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1073939000.00
DV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DV cash_flow (annual, 2023-12-31) — Common Stock Payments: -4586000.00
DV balance_sheet (annual, 2023-12-31) — Construction In Progress: 35039000.00
DV income_statement (annual, 2023-12-31) — Cost Of Revenue: 106631000.00
DV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16888000.00
DV balance_sheet (annual, 2023-12-31) — Current Assets: 533002000.00
DV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11963000.00
DV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11963000.00
DV balance_sheet (annual, 2023-12-31) — Current Liabilities: 83855000.00
DV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25046000.00
DV cash_flow (annual, 2023-12-31) — Deferred Tax: -25046000.00
DV cash_flow (annual, 2023-12-31) — Depreciation: 12800000.00
DV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40885000.00
DV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 40885000.00
DV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40885000.00
DV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40885000.00
DV income_statement (annual, 2023-12-31) — Diluted Average Shares: 173435000.00
DV income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
DV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71466000.00
DV income_statement (annual, 2023-12-31) — EBIT: 96943000.00
DV income_statement (annual, 2023-12-31) — EBITDA: 137828000.00
DV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 338000.00
DV cash_flow (annual, 2023-12-31) — End Cash Position: 310257000.00
DV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6489000.00
DV cash_flow (annual, 2023-12-31) — Free Cash Flow: 102732000.00
DV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
DV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -855000.00
DV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2803000.00
DV income_statement (annual, 2023-12-31) — General And Administrative Expense: 87971000.00
DV balance_sheet (annual, 2023-12-31) — Goodwill: 436008000.00
DV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 576891000.00
DV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 216383000.00
DV balance_sheet (annual, 2023-12-31) — Gross PPE: 156287000.00
DV income_statement (annual, 2023-12-31) — Gross Profit: 465912000.00
DV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 60883000.00
DV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5833000.00
DV income_statement (annual, 2023-12-31) — Interest Expense: 1066000.00
DV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1066000.00
DV income_statement (annual, 2023-12-31) — Interest Income: 10841000.00
DV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10841000.00
DV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 714000.00
DV balance_sheet (annual, 2023-12-31) — Invested Capital: 1073939000.00
DV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84249000.00
DV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
DV balance_sheet (annual, 2023-12-31) — Leases: 32595000.00
DV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74428000.00
DV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74428000.00
DV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
DV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52314000.00
DV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28183000.00
DV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67240000.00
DV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4586000.00
DV income_statement (annual, 2023-12-31) — Net Income: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71466000.00
DV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71466000.00
DV income_statement (annual, 2023-12-31) — Net Interest Income: 9775000.00
DV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2314000.00
DV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2314000.00
DV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9775000.00
DV balance_sheet (annual, 2023-12-31) — Net PPE: 118490000.00
DV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17009000.00
DV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 497048000.00
DV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13077000.00
DV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8119000.00
DV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13077000.00
DV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8119000.00
DV income_statement (annual, 2023-12-31) — Normalized EBITDA: 137490000.00
DV income_statement (annual, 2023-12-31) — Normalized Income: 71214528.00
DV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119741000.00
DV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5000.00
DV income_statement (annual, 2023-12-31) — Operating Income: 85727000.00
DV income_statement (annual, 2023-12-31) — Operating Revenue: 572543000.00
DV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171146000.00
DV balance_sheet (annual, 2023-12-31) — Other Current Assets: 15930000.00
DV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8863000.00
DV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2803000.00
DV income_statement (annual, 2023-12-31) — Other Gand A: 87971000.00
DV income_statement (annual, 2023-12-31) — Other Income Expense: 375000.00
DV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 140883000.00
DV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6388000.00
DV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1571000.00
DV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2690000.00
DV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000.00
DV balance_sheet (annual, 2023-12-31) — Other Properties: 60470000.00
DV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DV balance_sheet (annual, 2023-12-31) — Payables: 22350000.00
DV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39238000.00
DV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23791000.00
DV income_statement (annual, 2023-12-31) — Pretax Income: 95877000.00
DV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13389000.00
DV balance_sheet (annual, 2023-12-31) — Properties: 0.00
DV cash_flow (annual, 2023-12-31) — Purchase Of Business: -67240000.00
DV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17009000.00
DV balance_sheet (annual, 2023-12-31) — Receivables: 206941000.00
DV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106631000.00
DV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40885000.00
DV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52314000.00
DV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4586000.00
DV income_statement (annual, 2023-12-31) — Research And Development: 125376000.00
DV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1193000.00
DV balance_sheet (annual, 2023-12-31) — Retained Earnings: 198983000.00
DV cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125953000.00
DV income_statement (annual, 2023-12-31) — Selling General And Administration: 213924000.00
DV balance_sheet (annual, 2023-12-31) — Share Issued: 171168000.00
DV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
DV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
DV income_statement (annual, 2023-12-31) — Special Income Charges: 1193000.00
DV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59244000.00
DV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1073939000.00
DV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 497048000.00
DV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86528.00
DV income_statement (annual, 2023-12-31) — Tax Provision: 24411000.00
DV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
DV balance_sheet (annual, 2023-12-31) — Total Assets: 1243031000.00
DV balance_sheet (annual, 2023-12-31) — Total Capitalization: 1073939000.00
DV balance_sheet (annual, 2023-12-31) — Total Debt: 86391000.00
DV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1073939000.00
DV income_statement (annual, 2023-12-31) — Total Expenses: 486816000.00
DV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169092000.00
DV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 710029000.00
DV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85237000.00
DV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85727000.00
DV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9418000.00
DV income_statement (annual, 2023-12-31) — Total Unusual Items: 338000.00
DV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 338000.00
DV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22000.00
DV balance_sheet (annual, 2023-12-31) — Treasury Stock: 743000.00
DV balance_sheet (annual, 2023-12-31) — Working Capital: 449147000.00
DV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 170254000.00
DV income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
DV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 173911000.00
DV income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
DV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6650000.00
DV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DV cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 32210000.00
DV income_statement (annual, 2024-12-31) — +Operating Expense: 457914000.00
DV income_statement (annual, 2024-12-31) — +Total Revenue: 656849000.00
DV balance_sheet (annual, 2024-12-31) — Accounts Payable: 11598000.00
DV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226225000.00
DV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54188000.00
DV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 974383000.00
DV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9003000.00
DV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28700000.00
DV cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 7100000.00
DV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 28700000.00
DV cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 7100000.00
DV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4993000.00
DV income_statement (annual, 2024-12-31) — Basic Average Shares: 170515000.00
DV income_statement (annual, 2024-12-31) — Basic EPS: 0.33
DV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310257000.00
DV cash_flow (annual, 2024-12-31) — Capital Expenditure: -27149000.00
DV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91669000.00
DV balance_sheet (annual, 2024-12-31) — Capital Stock: 174000.00
DV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 292820000.00
DV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310625000.00
DV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -129450000.00
DV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44841000.00
DV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 159664000.00
DV cash_flow (annual, 2024-12-31) — Change In Account Payable: -1067000.00
DV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12337000.00
DV cash_flow (annual, 2024-12-31) — Change In Payable: -1067000.00
DV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11270000.00
DV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11352000.00
DV cash_flow (annual, 2024-12-31) — Change In Receivables: -26702000.00
DV cash_flow (annual, 2024-12-31) — Change In Working Capital: -26784000.00
DV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26702000.00
DV cash_flow (annual, 2024-12-31) — Changes In Cash: -14627000.00
DV balance_sheet (annual, 2024-12-31) — Common Stock: 174000.00
DV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1083459000.00
DV cash_flow (annual, 2024-12-31) — Common Stock Payments: -133821000.00
DV balance_sheet (annual, 2024-12-31) — Construction In Progress: 55131000.00
DV income_statement (annual, 2024-12-31) — Cost Of Revenue: 116515000.00
DV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21210000.00
DV balance_sheet (annual, 2024-12-31) — Current Assets: 559051000.00
DV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13560000.00
DV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13560000.00
DV balance_sheet (annual, 2024-12-31) — Current Liabilities: 103482000.00
DV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -21653000.00
DV cash_flow (annual, 2024-12-31) — Deferred Tax: -21653000.00
DV cash_flow (annual, 2024-12-31) — Depreciation: 16500000.00
DV cash_flow (quarterly, 2024-12-31) — Depreciation: 4700000.00
DV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45215000.00
DV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45215000.00
DV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45215000.00
DV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45215000.00
DV income_statement (annual, 2024-12-31) — Diluted Average Shares: 175076000.00
DV income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
DV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56231000.00
DV income_statement (annual, 2024-12-31) — EBIT: 89908000.00
DV income_statement (annual, 2024-12-31) — EBITDA: 135123000.00
DV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1889000.00
DV cash_flow (annual, 2024-12-31) — End Cash Position: 293741000.00
DV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129450000.00
DV cash_flow (annual, 2024-12-31) — Free Cash Flow: 132515000.00
DV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5324000.00
DV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14692000.00
DV income_statement (annual, 2024-12-31) — General And Administrative Expense: 92147000.00
DV balance_sheet (annual, 2024-12-31) — Goodwill: 427621000.00
DV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 537977000.00
DV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 235228000.00
DV balance_sheet (annual, 2024-12-31) — Gross PPE: 192104000.00
DV income_statement (annual, 2024-12-31) — Gross Profit: 540334000.00
DV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41929000.00
DV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5788000.00
DV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15592000.00
DV income_statement (annual, 2024-12-31) — Interest Expense: 1118000.00
DV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1118000.00
DV income_statement (annual, 2024-12-31) — Interest Income: 12744000.00
DV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12744000.00
DV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 479000.00
DV balance_sheet (annual, 2024-12-31) — Invested Capital: 1083459000.00
DV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44841000.00
DV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DV balance_sheet (annual, 2024-12-31) — Leases: 36757000.00
DV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78109000.00
DV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78109000.00
DV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2475000.00
DV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32495000.00
DV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -133821000.00
DV income_statement (annual, 2024-12-31) — Net Income: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56231000.00
DV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56231000.00
DV income_statement (annual, 2024-12-31) — Net Interest Income: 11626000.00
DV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17692000.00
DV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 32035000.00
DV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2475000.00
DV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2475000.00
DV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11626000.00
DV balance_sheet (annual, 2024-12-31) — Net PPE: 137916000.00
DV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27149000.00
DV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 545482000.00
DV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 35488000.00
DV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8509000.00
DV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35488000.00
DV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8509000.00
DV income_statement (annual, 2024-12-31) — Normalized EBITDA: 140447000.00
DV income_statement (annual, 2024-12-31) — Normalized Income: 59602706.77