speb/financial-data huggingface dataset:
CRD.B cash_flow (annual, 2023-12-31) — Deferred Tax: -12279000.00
CRD.B cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35742000.00
CRD.B cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35742000.00
CRD.B income_statement (annual, 2023-12-31) — Diluted Average Shares: 49595000.00
CRD.B income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
CRD.B income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30609000.00
CRD.B income_statement (annual, 2023-12-31) — EBIT: 67166000.00
CRD.B income_statement (annual, 2023-12-31) — EBITDA: 102908000.00
CRD.B cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 386000.00
CRD.B balance_sheet (annual, 2023-12-31) — Employee Benefits: 24006000.00
CRD.B cash_flow (annual, 2023-12-31) — End Cash Position: 59545000.00
CRD.B cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54680000.00
CRD.B cash_flow (annual, 2023-12-31) — Free Cash Flow: 67194000.00
CRD.B cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 646000.00
CRD.B balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -218615000.00
CRD.B balance_sheet (annual, 2023-12-31) — Goodwill: 76724000.00
CRD.B balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 255280000.00
CRD.B balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139961000.00
CRD.B balance_sheet (annual, 2023-12-31) — Gross PPE: 192141000.00
CRD.B income_statement (annual, 2023-12-31) — Gross Profit: 359072000.00
CRD.B income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16050000.00
CRD.B balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6130000.00
CRD.B income_statement (annual, 2023-12-31) — Interest Expense: 19809000.00
CRD.B income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19809000.00
CRD.B income_statement (annual, 2023-12-31) — Interest Income: 2773000.00
CRD.B income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2773000.00
CRD.B cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18914000.00
CRD.B balance_sheet (annual, 2023-12-31) — Invested Capital: 350618000.00
CRD.B cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36596000.00
CRD.B cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37578000.00
CRD.B balance_sheet (annual, 2023-12-31) — Leases: 30663000.00
CRD.B balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78091000.00
CRD.B balance_sheet (annual, 2023-12-31) — Long Term Debt: 194273000.00
CRD.B balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 272364000.00
CRD.B cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60000.00
CRD.B balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21394000.00
CRD.B balance_sheet (annual, 2023-12-31) — Minority Interest: -1787000.00
CRD.B income_statement (annual, 2023-12-31) — Minority Interests: 349000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2731000.00
CRD.B balance_sheet (annual, 2023-12-31) — Net Debt: 150637000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income: 30609000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30609000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30260000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30609000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30609000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30260000.00
CRD.B income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30260000.00
CRD.B income_statement (annual, 2023-12-31) — Net Interest Income: -17036000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31548000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60000.00
CRD.B income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17036000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7289000.00
CRD.B balance_sheet (annual, 2023-12-31) — Net PPE: 111357000.00
CRD.B cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4890000.00
CRD.B cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -31488000.00
CRD.B balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -113662000.00
CRD.B balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26247000.00
CRD.B balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24871000.00
CRD.B balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24871000.00
CRD.B balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26247000.00
CRD.B balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24006000.00
CRD.B income_statement (annual, 2023-12-31) — Normalized EBITDA: 102908000.00
CRD.B income_statement (annual, 2023-12-31) — Normalized Income: 30609000.00
CRD.B cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103790000.00
CRD.B cash_flow (annual, 2023-12-31) — Operating Gains Losses: 646000.00
CRD.B income_statement (annual, 2023-12-31) — Operating Income: 72566000.00
CRD.B income_statement (annual, 2023-12-31) — Operating Revenue: 1267131000.00
CRD.B balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49080000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Current Assets: 58168000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14727000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33238000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -218615000.00
CRD.B income_statement (annual, 2023-12-31) — Other Income Expense: -8173000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 178556000.00
CRD.B cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4025000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36969000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38835000.00
CRD.B income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8173000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Properties: 140084000.00
CRD.B balance_sheet (annual, 2023-12-31) — Other Receivables: 116611000.00
CRD.B balance_sheet (annual, 2023-12-31) — Payables: 51237000.00
CRD.B balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 93508000.00
CRD.B balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97842000.00
CRD.B income_statement (annual, 2023-12-31) — Pretax Income: 47357000.00
CRD.B cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -411000.00
CRD.B balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4890000.00
CRD.B balance_sheet (annual, 2023-12-31) — Receivables: 252815000.00
CRD.B income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 957847000.00
CRD.B income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35742000.00
CRD.B cash_flow (annual, 2023-12-31) — Repayment Of Debt: -69126000.00
CRD.B cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2731000.00
CRD.B income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CRD.B balance_sheet (annual, 2023-12-31) — Retained Earnings: 228564000.00
CRD.B cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CRD.B income_statement (annual, 2023-12-31) — Selling General And Administration: 286506000.00
CRD.B balance_sheet (annual, 2023-12-31) — Share Issued: 49080000.00
CRD.B cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 37578000.00
CRD.B cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -69066000.00
CRD.B income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CRD.B cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5603000.00
CRD.B balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141618000.00
CRD.B balance_sheet (annual, 2023-12-31) — Tangible Book Value: -113662000.00
CRD.B income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (annual, 2023-12-31) — Tax Provision: 17097000.00
CRD.B income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
CRD.B balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4842000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Assets: 799199000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Capitalization: 335891000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Debt: 311528000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139831000.00
CRD.B income_statement (annual, 2023-12-31) — Total Expenses: 1244353000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 659368000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 429853000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 360076000.00
CRD.B balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6130000.00
CRD.B income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CRD.B income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRD.B balance_sheet (annual, 2023-12-31) — Working Capital: 70054000.00
CRD.B income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 74016000.00
CRD.B income_statement (quarterly, 2024-09-30) — Other Gand A: 71526000.00
CRD.B income_statement (quarterly, 2024-09-30) — Salaries And Wages: 2490000.00
CRD.B income_statement (annual, 2024-12-31) — +Operating Expense: 299664000.00
CRD.B income_statement (quarterly, 2024-12-31) — +Operating Expense: 71087000.00
CRD.B income_statement (annual, 2024-12-31) — +Total Revenue: 1340970000.00
CRD.B income_statement (quarterly, 2024-12-31) — +Total Revenue: 358318000.00
CRD.B balance_sheet (annual, 2024-12-31) — Accounts Payable: 50605000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50605000.00
CRD.B balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142064000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 142064000.00
CRD.B balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73756000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73756000.00
CRD.B balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87118000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 87118000.00
CRD.B balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8145000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8145000.00
CRD.B cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CRD.B income_statement (annual, 2024-12-31) — Basic Average Shares: 49115000.00
CRD.B income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49098000.00
CRD.B income_statement (annual, 2024-12-31) — Basic EPS: 0.54
CRD.B income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
CRD.B cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59545000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 54683000.00
CRD.B cash_flow (annual, 2024-12-31) — Capital Expenditure: -41647000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12202000.00
CRD.B cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -35437000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -8984000.00
CRD.B balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91510000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91510000.00
CRD.B balance_sheet (annual, 2024-12-31) — Capital Stock: 49269000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49269000.00
CRD.B balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55412000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55412000.00
CRD.B balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55412000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55412000.00
CRD.B cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13755000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3435000.00
CRD.B cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12862000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26171000.00
CRD.B cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41647000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12202000.00
CRD.B cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51619000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 40526000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Account Payable: 6916000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 24057000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8312000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3319000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3583000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3756000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Payable: 6916000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Payable: 24057000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15228000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 27376000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -555000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2157000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Receivables: -24432000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7920000.00
CRD.B cash_flow (annual, 2024-12-31) — Change In Working Capital: -13342000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 25369000.00
CRD.B cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10741000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -11492000.00
CRD.B cash_flow (annual, 2024-12-31) — Changes In Cash: -2890000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2153000.00
CRD.B balance_sheet (annual, 2024-12-31) — Common Stock: 49269000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Common Stock: 49269000.00
CRD.B cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13755000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -3435000.00
CRD.B balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157210000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 157210000.00
CRD.B cash_flow (annual, 2024-12-31) — Common Stock Payments: -3867000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -263000.00
CRD.B income_statement (annual, 2024-12-31) — Cost Of Revenue: 973423000.00
CRD.B income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 263416000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38103000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 38103000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Assets: 374227000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Assets: 374227000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24623000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24623000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Debt: 17740000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Debt: 17740000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42363000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42363000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36129000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 36129000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36129000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 36129000.00
CRD.B balance_sheet (annual, 2024-12-31) — Current Liabilities: 299727000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 299727000.00
CRD.B cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2534000.00
CRD.B cash_flow (annual, 2024-12-31) — Deferred Tax: -2534000.00
CRD.B cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36195000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9238000.00
CRD.B cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36195000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9238000.00
CRD.B income_statement (annual, 2024-12-31) — Diluted Average Shares: 49736000.00
CRD.B income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49856000.00
CRD.B income_statement (annual, 2024-12-31) — Diluted EPS: 0.53
CRD.B income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.11
CRD.B income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5722000.00
CRD.B income_statement (annual, 2024-12-31) — EBIT: 61415000.00
CRD.B income_statement (quarterly, 2024-12-31) — EBIT: 14799000.00
CRD.B income_statement (annual, 2024-12-31) — EBITDA: 97610000.00
CRD.B income_statement (quarterly, 2024-12-31) — EBITDA: 24037000.00
CRD.B cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -326000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -507000.00
CRD.B balance_sheet (annual, 2024-12-31) — Employee Benefits: 21084000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 21084000.00
CRD.B cash_flow (annual, 2024-12-31) — End Cash Position: 56329000.00
CRD.B cash_flow (quarterly, 2024-12-31) — End Cash Position: 56329000.00
CRD.B cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12862000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -26171000.00
CRD.B cash_flow (annual, 2024-12-31) — Free Cash Flow: 9972000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 28324000.00
CRD.B cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 102000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 195000.00
CRD.B balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -217125000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -217125000.00
CRD.B balance_sheet (annual, 2024-12-31) — Goodwill: 76368000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Goodwill: 76368000.00
CRD.B balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 262767000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 262767000.00
CRD.B balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 150209000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 150209000.00
CRD.B balance_sheet (annual, 2024-12-31) — Gross PPE: 173118000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173118000.00
CRD.B income_statement (annual, 2024-12-31) — Gross Profit: 367547000.00
CRD.B income_statement (quarterly, 2024-12-31) — Gross Profit: 94902000.00
CRD.B income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19993000.00
CRD.B balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3343000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3343000.00
CRD.B income_statement (annual, 2024-12-31) — Interest Expense: 20303000.00
CRD.B income_statement (quarterly, 2024-12-31) — Interest Expense: 5221000.00
CRD.B income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20303000.00
CRD.B income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5221000.00
CRD.B income_statement (annual, 2024-12-31) — Interest Income: 3441000.00
CRD.B income_statement (quarterly, 2024-12-31) — Interest Income: 893000.00
CRD.B income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3441000.00
CRD.B income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 893000.00
CRD.B cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19324000.00
CRD.B balance_sheet (annual, 2024-12-31) — Invested Capital: 375189000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Invested Capital: 375189000.00
CRD.B cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41647000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -12202000.00
CRD.B cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70197000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 8585000.00
CRD.B balance_sheet (annual, 2024-12-31) — Leases: 30357000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Leases: 30357000.00
CRD.B balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66887000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66887000.00
CRD.B balance_sheet (annual, 2024-12-31) — Long Term Debt: 200239000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 200239000.00
CRD.B balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267126000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 267126000.00
CRD.B cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -240000.00
CRD.B balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20391000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20391000.00
CRD.B balance_sheet (annual, 2024-12-31) — Minority Interest: -1659000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1659000.00
CRD.B income_statement (annual, 2024-12-31) — Minority Interests: 67000.00
CRD.B income_statement (quarterly, 2024-12-31) — Minority Interests: -139000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3867000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -263000.00
CRD.B balance_sheet (annual, 2024-12-31) — Net Debt: 162567000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Net Debt: 162567000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income: 5722000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5722000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26529000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5861000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5722000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5722000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26529000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5861000.00
CRD.B income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26529000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5861000.00
CRD.B income_statement (annual, 2024-12-31) — Net Interest Income: -16862000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Interest Income: -4328000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8381000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -20625000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -240000.00
CRD.B income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16862000.00
CRD.B income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4328000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3447000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1674000.00
CRD.B balance_sheet (annual, 2024-12-31) — Net PPE: 99362000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Net PPE: 99362000.00
CRD.B cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6210000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3218000.00
CRD.B cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 8621000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -20385000.00
CRD.B balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -105557000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -105557000.00
CRD.B balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25305000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 25305000.00
CRD.B balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23556000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 23556000.00
CRD.B balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23556000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23556000.00
CRD.B balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25305000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25305000.00
CRD.B balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21084000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21084000.00
CRD.B income_statement (annual, 2024-12-31) — Normalized EBITDA: 97610000.00
CRD.B income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 24037000.00
CRD.B income_statement (annual, 2024-12-31) — Normalized Income: 26596000.00
CRD.B income_statement (quarterly, 2024-12-31) — Normalized Income: 5722000.00
CRD.B cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51619000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 40526000.00
CRD.B cash_flow (annual, 2024-12-31) — Operating Gains Losses: 102000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 195000.00
CRD.B income_statement (annual, 2024-12-31) — Operating Income: 67883000.00
CRD.B income_statement (quarterly, 2024-12-31) — Operating Income: 23815000.00
CRD.B income_statement (annual, 2024-12-31) — Operating Revenue: 1292510000.00
CRD.B income_statement (quarterly, 2024-12-31) — Operating Revenue: 347254000.00
CRD.B balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49269000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49269000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Current Assets: 40334000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 40334000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17740000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17740000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27813000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27813000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -217125000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -217125000.00
CRD.B income_statement (annual, 2024-12-31) — Other Income Expense: -9909000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 186399000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 186399000.00
CRD.B cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1099000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 448000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42094000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42094000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36711000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36711000.00
CRD.B income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9909000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Properties: 122370000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Properties: 122370000.00
CRD.B balance_sheet (annual, 2024-12-31) — Other Receivables: 131080000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Other Receivables: 131080000.00
CRD.B balance_sheet (annual, 2024-12-31) — Payables: 53948000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Payables: 53948000.00
CRD.B balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92051000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 92051000.00
CRD.B balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101371000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101371000.00
CRD.B income_statement (annual, 2024-12-31) — Pretax Income: 41112000.00
CRD.B income_statement (quarterly, 2024-12-31) — Pretax Income: 9578000.00
CRD.B cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -174000.00
CRD.B balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6210000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3218000.00
CRD.B balance_sheet (annual, 2024-12-31) — Receivables: 278481000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Receivables: 278481000.00
CRD.B income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 973423000.00
CRD.B income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 263416000.00
CRD.B income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36195000.00
CRD.B income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9238000.00
CRD.B cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61816000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29210000.00
CRD.B cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3867000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -263000.00
CRD.B income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CRD.B balance_sheet (annual, 2024-12-31) — Retained Earnings: 237948000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 237948000.00
CRD.B cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CRD.B income_statement (annual, 2024-12-31) — Selling General And Administration: 299664000.00
CRD.B income_statement (quarterly, 2024-12-31) — Selling General And Administration: 71087000.00
CRD.B balance_sheet (annual, 2024-12-31) — Share Issued: 49269000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Share Issued: 49269000.00
CRD.B cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 70197000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 8585000.00
CRD.B cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -61576000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -28970000.00
CRD.B income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CRD.B cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5768000.00
CRD.B cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1949000.00
CRD.B balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157210000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 157210000.00
CRD.B balance_sheet (annual, 2024-12-31) — Tangible Book Value: -105557000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -105557000.00
CRD.B income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (annual, 2024-12-31) — Tax Provision: 14583000.00
CRD.B income_statement (quarterly, 2024-12-31) — Tax Provision: 3717000.00
CRD.B income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
CRD.B balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5337000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5337000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Assets: 803755000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Assets: 803755000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Capitalization: 357449000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 357449000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Debt: 309489000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Debt: 309489000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 155551000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 155551000.00
CRD.B income_statement (annual, 2024-12-31) — Total Expenses: 1273087000.00
CRD.B income_statement (quarterly, 2024-12-31) — Total Expenses: 334503000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 648204000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 648204000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 429528000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 429528000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348477000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348477000.00
CRD.B balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3343000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3343000.00
CRD.B income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CRD.B income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRD.B balance_sheet (annual, 2024-12-31) — Working Capital: 74500000.00
CRD.B balance_sheet (quarterly, 2024-12-31) — Working Capital: 74500000.00
CRD.B income_statement (quarterly, 2025-03-31) — +Operating Expense: 74587000.00
CRD.B income_statement (quarterly, 2025-03-31) — +Total Revenue: 323339000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44590000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134140000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88437000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7946000.00
CRD.B income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49320000.00
CRD.B income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
CRD.B cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56329000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9323000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8329000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84840000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49362000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57367000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57367000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3455000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25017000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9113000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13923000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -25176000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3211000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 544000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Payable: -25176000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28387000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2741000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2043000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32627000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6002000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1981000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Common Stock: 49362000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3455000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160588000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CRD.B income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 233200000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43297000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Assets: 372837000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23648000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Debt: 41295000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64943000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35724000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35724000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 286201000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9647000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9647000.00
CRD.B income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49851000.00
CRD.B income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
CRD.B income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6684000.00
CRD.B income_statement (quarterly, 2025-03-31) — EBIT: 13991000.00
CRD.B income_statement (quarterly, 2025-03-31) — EBITDA: 23638000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -289000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 20471000.00
CRD.B cash_flow (quarterly, 2025-03-31) — End Cash Position: 58021000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25017000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23246000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 564000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -218388000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Goodwill: 76374000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 261927000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 142086000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91459000.00
CRD.B income_statement (quarterly, 2025-03-31) — Gross Profit: 90139000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2205000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3718000.00
CRD.B income_statement (quarterly, 2025-03-31) — Interest Expense: 4771000.00
CRD.B income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4771000.00
CRD.B income_statement (quarterly, 2025-03-31) — Interest Income: 827000.00
CRD.B income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 827000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4565000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407157000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9113000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 41411000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61192000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 205274000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 266466000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1565000.00
CRD.B income_statement (quarterly, 2025-03-31) — Minority Interests: -56000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Net Debt: 189202000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income: 6684000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6684000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6740000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6684000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6684000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6740000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6740000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Interest Income: -3944000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28510000.00
CRD.B income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3944000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -38000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 210000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Net PPE: 91459000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -994000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28510000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -101339000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23962000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23780000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23780000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23962000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20471000.00
CRD.B income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23638000.00
CRD.B income_statement (quarterly, 2025-03-31) — Normalized Income: 6684000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13923000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 564000.00
CRD.B income_statement (quarterly, 2025-03-31) — Operating Income: 15552000.00
CRD.B income_statement (quarterly, 2025-03-31) — Operating Revenue: 312032000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49361928.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39931000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 41295000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21332000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -218388000.00
CRD.B income_statement (quarterly, 2025-03-31) — Other Income Expense: -2388000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 185553000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 363000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42074000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36318000.00
CRD.B income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2388000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Properties: 91459000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Other Receivables: 136596000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Payables: 48308000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91605000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72597000.00
CRD.B income_statement (quarterly, 2025-03-31) — Pretax Income: 9220000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -994000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Receivables: 275539000.00
CRD.B income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 233200000.00
CRD.B income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9647000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12901000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 241177000.00
CRD.B income_statement (quarterly, 2025-03-31) — Selling General And Administration: 74587000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Share Issued: 49361928.00
CRD.B cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 41411000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -12901000.00
CRD.B cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1390000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160588000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -101339000.00
CRD.B income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (quarterly, 2025-03-31) — Tax Provision: 2480000.00
CRD.B income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
CRD.B balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4803000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Assets: 792259000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 365862000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Debt: 331409000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 159023000.00
CRD.B income_statement (quarterly, 2025-03-31) — Total Expenses: 307787000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 633236000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 419422000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 347035000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3718000.00
CRD.B balance_sheet (quarterly, 2025-03-31) — Working Capital: 86636000.00
CRD.B income_statement (quarterly, 2025-06-30) — +Operating Expense: 80750000.00
CRD.B income_statement (quarterly, 2025-06-30) — +Total Revenue: 334595000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45968000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136063000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90704000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8299000.00
CRD.B income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49449000.00
CRD.B income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
CRD.B cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 58021000.00