speb/financial-data huggingface dataset:
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6611300000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 81600000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81600000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Depreciation: 916100000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 916100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 916100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 236100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 916100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 236100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 62999473.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63008646.00
ROUTE.NS income_statement (annual, 2026-03-31) — Diluted EPS: 37.94
ROUTE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.35
ROUTE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2390200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1093200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — EBIT: 3638600000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — EBIT: 1404700000.00
ROUTE.NS income_statement (annual, 2026-03-31) — EBITDA: 4554700000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1640800000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -22100000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8801200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5352100000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 5547200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 24500000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5456800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5456800000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8243200000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8243200000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 731800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 731800000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Gross Profit: 10073100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2639100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Interest Expense: 108200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12000000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 108200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -122900000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 405400000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 27695900000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27695900000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -140200000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 174000000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 174000000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1700000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 253800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 253800000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 253800000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1382100000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 520300000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 520300000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Minority Interests: -179200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -51100000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -83200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1700000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14800000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income: 2390200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income: 1093200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2390200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1093200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2569400000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1144300000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2390200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1093200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2390200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1093200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3530400000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2569400000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1144300000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -108200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -12000000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -198000000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4372300000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1382100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -108200000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12000000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 731800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 731800000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -264400000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2990200000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19452700000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19452700000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 247500000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 247500000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 366600000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 366600000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95100000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5913400000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1640800000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Normalized Income: 3379052192.39
ROUTE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1093200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5811600000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Operating Income: 4456400000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1126200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 44082100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 11309000000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63003082.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63003082.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2035000000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2035000000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 524300000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 524300000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27065900000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27065900000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2786400000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2786400000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1073900000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 160800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 160800000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 540900000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 278500000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1812100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 528200000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 716500000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 716500000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5539100000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5539100000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Payables: 5634300000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5634300000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Pretax Income: 3530400000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1392700000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 54900000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -83200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5004200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -264400000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34009000000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8669900000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 916100000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 236100000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4372300000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4806200000.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 63008582.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 63008582.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2990200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1358700000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ROUTE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10100000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27695900000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27695900000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19452700000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19452700000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -369847807.61
ROUTE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROUTE.NS income_statement (annual, 2026-03-31) — Tax Provision: 961000000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 248400000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ROUTE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
ROUTE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1290100000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 35562300000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 35562300000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 27695900000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27695900000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 419800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 419800000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28216200000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28216200000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Total Expenses: 39625700000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10182800000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7346100000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7346100000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10093000000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10093000000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 734800000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 734800000.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 666300000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 666300000.00
ROUTE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1358700000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ROUTE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1358700000.00
ROUTE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5500.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5500.00
ROUTE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 18858000000.00
ROUTE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 18858000000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1586700000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 11515100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 62987928.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 9.94
ROUTE.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9110700000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 237100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 237100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 62987928.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.94
ROUTE.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — EBIT: 928300000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1165400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2404400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 13600000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 13600000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -59400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 685500000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 685500000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -13600000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -13600000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1165400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 626100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Operating Income: 817700000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 11515100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 110600000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 573400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 914700000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9110700000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 237100000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 229200000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
ROUTE.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 10697400000.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
ROUTE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ROVI.MC income_statement (annual, 2021-12-31) — +Operating Expense: 203335000.00
ROVI.MC income_statement (annual, 2021-12-31) — +Total Revenue: 648677000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Accounts Payable: 97407000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 150172000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -187426000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC income_statement (annual, 2021-12-31) — Amortization: 21364000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 72000.00
ROVI.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 55404000.00
ROVI.MC income_statement (annual, 2021-12-31) — Basic EPS: 2.76
ROVI.MC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 53162000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Capital Expenditure: -40940000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17663000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Capital Stock: 3364000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 99035000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 99035000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -21132000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 99035000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Inventory: -23427000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1778000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Payable: 35358000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1778000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -74187000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Change In Working Capital: -64034000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Changes In Cash: 45873000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Common Stock: 3364000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -21132000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Common Stock Equity: 470976000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42328000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -78785000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 28055000.00
ROVI.MC income_statement (annual, 2021-12-31) — Cost Of Revenue: 263855000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Current Assets: 506362000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3441000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Current Debt: 2959000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6400000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Current Liabilities: 190388000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Depreciation: 21364000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21364000.00
ROVI.MC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21364000.00
ROVI.MC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 21364000.00
ROVI.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 55404000.00
ROVI.MC income_statement (annual, 2021-12-31) — Diluted EPS: 2.76
ROVI.MC income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 153077000.00
ROVI.MC income_statement (annual, 2021-12-31) — EBIT: 183297000.00
ROVI.MC income_statement (annual, 2021-12-31) — EBITDA: 204661000.00
ROVI.MC cash_flow (annual, 2021-12-31) — End Cash Position: 99035000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Financing Cash Flow: -62729000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 70086000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Free Cash Flow: 108501000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2069000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 38558000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 369201000.00
ROVI.MC income_statement (annual, 2021-12-31) — Gross Profit: 384822000.00
ROVI.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 95000.00
ROVI.MC income_statement (annual, 2021-12-31) — Interest Expense: 669000.00
ROVI.MC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 669000.00
ROVI.MC income_statement (annual, 2021-12-31) — Interest Income: 68000.00
ROVI.MC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 68000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -288000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Interest Received Cfi: 68000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Inventory: 245473000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Invested Capital: 526458000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Investing Cash Flow: -40839000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 72000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1994000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42328000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1340000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14222000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Long Term Debt: 52523000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 66745000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1340000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6192000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1994000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 256997000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ROVI.MC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -36457000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income: 153077000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 153077000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 153077000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 153077000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 153077000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 182628000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 153077000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -722000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Interest Income: -837000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4852000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4852000.00
ROVI.MC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -837000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Net PPE: 181775000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -40185000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 432418000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3791000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3850000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 776000.00
ROVI.MC income_statement (annual, 2021-12-31) — Normalized EBITDA: 202687000.00
ROVI.MC income_statement (annual, 2021-12-31) — Normalized Income: 151418840.00
ROVI.MC cash_flow (annual, 2021-12-31) — Operating Cash Flow: 149441000.00
ROVI.MC income_statement (annual, 2021-12-31) — Operating Income: 181487000.00
ROVI.MC income_statement (annual, 2021-12-31) — Operating Revenue: 648677000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 54815699.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 38558000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5636000.00
ROVI.MC income_statement (annual, 2021-12-31) — Other Operating Expenses: 79950000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Other Payable: 22300000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Other Properties: 46899000.00
ROVI.MC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Payables: 120388000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1791000.00
ROVI.MC income_statement (annual, 2021-12-31) — Pretax Income: 182628000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Properties: 37250000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4885000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -722000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ROVI.MC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -40218000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 124940000.00
ROVI.MC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 263855000.00
ROVI.MC income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21364000.00
ROVI.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 839000.00
ROVI.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 839000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6192000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -78785000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Retained Earnings: 445426000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ROVI.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 33000.00
ROVI.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 12713000.00
ROVI.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 12713000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Share Issued: 56068965.00
ROVI.MC income_statement (annual, 2021-12-31) — Special Income Charges: -95000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1403000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Stockholders Equity: 470976000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Tangible Book Value: 432418000.00
ROVI.MC income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 315840.00
ROVI.MC income_statement (annual, 2021-12-31) — Tax Provision: 29551000.00
ROVI.MC income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.16
ROVI.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9891000.00
ROVI.MC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -23861000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Assets: 732676000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Capitalization: 523499000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Debt: 73145000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 470976000.00
ROVI.MC income_statement (annual, 2021-12-31) — Total Expenses: 467190000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 261700000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 226314000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 71312000.00
ROVI.MC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 181392000.00
ROVI.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 236000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 681000.00
ROVI.MC income_statement (annual, 2021-12-31) — Total Unusual Items: 1974000.00
ROVI.MC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1974000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1253266.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Treasury Stock: 66121000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Work In Process: 50447000.00
ROVI.MC balance_sheet (annual, 2021-12-31) — Working Capital: 315974000.00
ROVI.MC income_statement (annual, 2021-12-31) — Write Off: 95000.00
ROVI.MC income_statement (annual, 2022-12-31) — +Operating Expense: 263763000.00
ROVI.MC income_statement (annual, 2022-12-31) — +Total Revenue: 817698000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 123901000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180011000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206336000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3481000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9000.00
ROVI.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 53466000.00
ROVI.MC income_statement (annual, 2022-12-31) — Basic EPS: 3.73
ROVI.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99035000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -51388000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17856000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 3241000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124945000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124945000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51007000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44425000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 80520000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -71591000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -234000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Change In Payable: 41672000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -26820000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -56973000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 25910000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Common Stock: 3241000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51007000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 520012000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 77766000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -177008000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 40174000.00
ROVI.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 298085000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Current Assets: 623073000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4459000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Current Debt: 8238000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12697000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 293887000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Depreciation: 19390000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22871000.00
ROVI.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22871000.00
ROVI.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22871000.00
ROVI.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 53466000.00
ROVI.MC income_statement (annual, 2022-12-31) — Diluted EPS: 3.73
ROVI.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199669000.00
ROVI.MC income_statement (annual, 2022-12-31) — EBIT: 258573000.00
ROVI.MC income_statement (annual, 2022-12-31) — EBITDA: 281444000.00
ROVI.MC cash_flow (annual, 2022-12-31) — End Cash Position: 124945000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154538000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 74192000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 186214000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1820000.00
ROVI.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 12782000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35744000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 421877000.00
ROVI.MC income_statement (annual, 2022-12-31) — Gross Profit: 519613000.00
ROVI.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2000.00
ROVI.MC income_statement (annual, 2022-12-31) — Interest Expense: 606000.00
ROVI.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 606000.00
ROVI.MC income_statement (annual, 2022-12-31) — Interest Income: 6000.00
ROVI.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -291000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
ROVI.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Inventory: 311944000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 574294000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57154000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2193000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 77766000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1399000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13397000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 46044000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59441000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1399000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6768000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2193000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 284365000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 1367000.00
ROVI.MC income_statement (annual, 2022-12-31) — Minority Interests: 4000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99242000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 821000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income: 199669000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 199669000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199665000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 199669000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 199669000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 257967000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199665000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -669000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Interest Income: 921000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5850000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5369000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5369000.00
ROVI.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 921000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1371000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Net PPE: 215541000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50641000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 484268000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3319000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2078000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 677000.00
ROVI.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 279626000.00
ROVI.MC income_statement (annual, 2022-12-31) — Normalized Income: 198261878.28
ROVI.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237602000.00
ROVI.MC income_statement (annual, 2022-12-31) — Operating Income: 255850000.00
ROVI.MC income_statement (annual, 2022-12-31) — Operating Revenue: 817698000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52372013.00
ROVI.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35744000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3825000.00
ROVI.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 100237000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Other Payable: 35397000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Other Properties: 52219000.00
ROVI.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Payables: 159298000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2025000.00
ROVI.MC income_statement (annual, 2022-12-31) — Pretax Income: 257967000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Properties: 45119000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5160000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ROVI.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -669000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5870000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50719000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 159029000.00
ROVI.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 298085000.00
ROVI.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22871000.00
ROVI.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3470000.00
ROVI.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3470000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6768000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -177008000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 456031000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ROVI.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 78000.00
ROVI.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19993000.00
ROVI.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 32775000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Share Issued: 54016157.00
ROVI.MC income_statement (annual, 2022-12-31) — Special Income Charges: -2000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 520012000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 484268000.00
ROVI.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 410878.28
ROVI.MC income_statement (annual, 2022-12-31) — Tax Provision: 58302000.00
ROVI.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ROVI.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4148000.00
ROVI.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43889000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Assets: 878703000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 566056000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Debt: 72138000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 521379000.00
ROVI.MC income_statement (annual, 2022-12-31) — Total Expenses: 561848000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 357324000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 255630000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63437000.00
ROVI.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 255848000.00
ROVI.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1521000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ROVI.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 1818000.00
ROVI.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1818000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1644144.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 27561000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Work In Process: 78723000.00
ROVI.MC balance_sheet (annual, 2022-12-31) — Working Capital: 329186000.00
ROVI.MC income_statement (annual, 2022-12-31) — Write Off: 2000.00
ROVI.MC income_statement (annual, 2023-12-31) — +Operating Expense: 272031000.00
ROVI.MC income_statement (annual, 2023-12-31) — +Total Revenue: 829509000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 107593000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143314000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227033000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3268000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000.00
ROVI.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 51820146.00
ROVI.MC income_statement (annual, 2023-12-31) — Basic EPS: 3.29
ROVI.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124945000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -55187000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18792000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 3241000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25322000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25322000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69049000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 25322000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -29294000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -702000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Change In Payable: -23923000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 19471000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -34448000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -99623000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Common Stock: 3241000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69049000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 539387000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52639000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -133900000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 8469000.00
ROVI.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 337224000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Current Assets: 509331000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5125000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Current Debt: 8060000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13185000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 199843000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Depreciation: 21063000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24331000.00
ROVI.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24331000.00
ROVI.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24331000.00
ROVI.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 51820146.00
ROVI.MC income_statement (annual, 2023-12-31) — Diluted EPS: 3.29