speb/financial-data huggingface dataset:
ADUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29782000.00
ADUS income_statement (annual, 2025-12-31) — Net Interest Income: -11170000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2129000.00
ADUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -98665000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
ADUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -98665000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
ADUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11170000.00
ADUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2129000.00
ADUS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -113000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8000.00
ADUS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 7000.00
ADUS balance_sheet (annual, 2025-12-31) — Net PPE: 68711000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 68711000.00
ADUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7719000.00
ADUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2663000.00
ADUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13803000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13803000.00
ADUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44065000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44065000.00
ADUS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44065000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44065000.00
ADUS income_statement (annual, 2025-12-31) — Normalized EBITDA: 157469000.00
ADUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47022000.00
ADUS income_statement (annual, 2025-12-31) — Normalized Income: 95910000.00
ADUS income_statement (quarterly, 2025-12-31) — Normalized Income: 29782000.00
ADUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111507000.00
ADUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18763000.00
ADUS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2000.00
ADUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000.00
ADUS income_statement (annual, 2025-12-31) — Operating Income: 138615000.00
ADUS income_statement (quarterly, 2025-12-31) — Operating Income: 42277000.00
ADUS income_statement (annual, 2025-12-31) — Operating Revenue: 1422530000.00
ADUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 373078000.00
ADUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18518000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18518000.00
ADUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 5064000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5064000.00
ADUS income_statement (annual, 2025-12-31) — Other Gand A: 306847000.00
ADUS income_statement (quarterly, 2025-12-31) — Other Gand A: 77180000.00
ADUS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102410000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102410000.00
ADUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1315000.00
ADUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 325000.00
ADUS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 235000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 235000.00
ADUS balance_sheet (annual, 2025-12-31) — Other Properties: 43713000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 43713000.00
ADUS balance_sheet (annual, 2025-12-31) — Other Receivables: 474000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 474000.00
ADUS balance_sheet (annual, 2025-12-31) — Payables: 19074000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Payables: 19074000.00
ADUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 110964000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 110964000.00
ADUS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13680000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13680000.00
ADUS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17821000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17821000.00
ADUS income_statement (annual, 2025-12-31) — Pretax Income: 127445000.00
ADUS income_statement (quarterly, 2025-12-31) — Pretax Income: 40148000.00
ADUS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2477000.00
ADUS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ADUS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADUS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADUS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1563000.00
ADUS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 515000.00
ADUS cash_flow (annual, 2025-12-31) — Purchase Of Business: -31581000.00
ADUS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7400000.00
ADUS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7719000.00
ADUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2663000.00
ADUS balance_sheet (annual, 2025-12-31) — Receivables: 162689000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Receivables: 162689000.00
ADUS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 960656000.00
ADUS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 249473000.00
ADUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16412000.00
ADUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4148000.00
ADUS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110000000.00
ADUS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30000000.00
ADUS balance_sheet (annual, 2025-12-31) — Retained Earnings: 472340000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 472340000.00
ADUS cash_flow (annual, 2025-12-31) — Sale Of Business: 6785000.00
ADUS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ADUS income_statement (annual, 2025-12-31) — Selling General And Administration: 306847000.00
ADUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77180000.00
ADUS balance_sheet (annual, 2025-12-31) — Share Issued: 18518000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 18518000.00
ADUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16424000.00
ADUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4547000.00
ADUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1085303000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1085303000.00
ADUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13803000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13803000.00
ADUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (annual, 2025-12-31) — Tax Provision: 31535000.00
ADUS income_statement (quarterly, 2025-12-31) — Tax Provision: 10366000.00
ADUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ADUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ADUS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10520000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10520000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Assets: 1437308000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1437308000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1206262000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1206262000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Debt: 171362000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 171362000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1085303000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1085303000.00
ADUS income_statement (annual, 2025-12-31) — Total Expenses: 1283915000.00
ADUS income_statement (quarterly, 2025-12-31) — Total Expenses: 330801000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 352005000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 352005000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1167817000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1167817000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202518000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202518000.00
ADUS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 138615000.00
ADUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42277000.00
ADUS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2242000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2242000.00
ADUS balance_sheet (annual, 2025-12-31) — Working Capital: 120004000.00
ADUS balance_sheet (quarterly, 2025-12-31) — Working Capital: 120004000.00
ADUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 81801000.00
ADUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 363611000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14040000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 144823000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 618732000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -144800000.00
ADUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18664776.00
ADUS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
ADUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81617000.00
ADUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1711000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47470000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 103065000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 103065000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 103065000.00
ADUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29225000.00
ADUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1692000.00
ADUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52365000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3074000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -133000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2938000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Payable: -3074000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3207000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11150000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6567000.00
ADUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17448000.00
ADUS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6567000.00
ADUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21448000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1116160000.00
ADUS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 247738000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 89907000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 272876000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13139000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13139000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2300000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14637000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14637000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149475000.00
ADUS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 140000.00
ADUS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 140000.00
ADUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4030000.00
ADUS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4030000.00
ADUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4030000.00
ADUS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4030000.00
ADUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18664776.00
ADUS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
ADUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — EBIT: 34582000.00
ADUS income_statement (quarterly, 2026-03-31) — EBITDA: 38612000.00
ADUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 103065000.00
ADUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29225000.00
ADUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50654000.00
ADUS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77771000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Goodwill: 996680000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1097168000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 289623000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65656000.00
ADUS income_statement (quarterly, 2026-03-31) — Gross Profit: 115873000.00
ADUS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
ADUS income_statement (quarterly, 2026-03-31) — Interest Expense: 2151000.00
ADUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2151000.00
ADUS income_statement (quarterly, 2026-03-31) — Interest Income: 510000.00
ADUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 510000.00
ADUS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1802000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1207434000.00
ADUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1692000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34331000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91274000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125605000.00
ADUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25069000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25069000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1641000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
ADUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1641000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 65656000.00
ADUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1711000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18992000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 44205000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44205000.00
ADUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38612000.00
ADUS income_statement (quarterly, 2026-03-31) — Normalized Income: 25069000.00
ADUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52365000.00
ADUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16000.00
ADUS income_statement (quarterly, 2026-03-31) — Operating Income: 34072000.00
ADUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 363611000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18664776.00
ADUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4339000.00
ADUS income_statement (quarterly, 2026-03-31) — Other Gand A: 77771000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100488000.00
ADUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 327000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 255000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 65656000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 441000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Payables: 18407000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108314000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13385000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14607000.00
ADUS income_statement (quarterly, 2026-03-31) — Pretax Income: 32431000.00
ADUS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 788000.00
ADUS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 367000.00
ADUS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ADUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1711000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Receivables: 148565000.00
ADUS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 247738000.00
ADUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4030000.00
ADUS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 497409000.00
ADUS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ADUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77771000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 18664776.00
ADUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1116160000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18992000.00
ADUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (quarterly, 2026-03-31) — Tax Provision: 7362000.00
ADUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ADUS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3301000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1435700000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1207434000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 138744000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1116160000.00
ADUS income_statement (quarterly, 2026-03-31) — Total Expenses: 329539000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 319540000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1162824000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 170065000.00
ADUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34072000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4367000.00
ADUS balance_sheet (quarterly, 2026-03-31) — Working Capital: 123401000.00
ADV balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ADV balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ADV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 22189000.00
ADV balance_sheet (annual, 2021-12-31) — Financial Assets: 10164000.00
ADV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7162000.00
ADV balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ADV balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 125158000.00
ADV balance_sheet (annual, 2021-12-31) — Minority Interest: 98977000.00
ADV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ADV balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 19922000.00
ADV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1893000.00
ADV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ADV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -111736000.00
ADV income_statement (annual, 2022-12-31) — +Operating Expense: 391406000.00
ADV income_statement (annual, 2022-12-31) — +Total Revenue: 3646342000.00
ADV balance_sheet (annual, 2022-12-31) — Accounts Payable: 261464000.00
ADV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 869000000.00
ADV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145500000.00
ADV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3408836000.00
ADV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22752000.00
ADV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1572523000.00
ADV balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4959000.00
ADV income_statement (annual, 2022-12-31) — Basic Average Shares: 12747301.00
ADV income_statement (annual, 2022-12-31) — Basic EPS: -108.25
ADV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176469000.00
ADV cash_flow (annual, 2022-12-31) — Capital Expenditure: -33015000.00
ADV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -20664000.00
ADV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77955000.00
ADV balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
ADV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120715000.00
ADV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120715000.00
ADV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31381000.00
ADV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106100000.00
ADV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 104705000.00
ADV cash_flow (annual, 2022-12-31) — Change In Account Payable: -14164000.00
ADV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 48045000.00
ADV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10930000.00
ADV cash_flow (annual, 2022-12-31) — Change In Payable: -14164000.00
ADV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33881000.00
ADV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15051000.00
ADV cash_flow (annual, 2022-12-31) — Change In Receivables: -85737000.00
ADV cash_flow (annual, 2022-12-31) — Change In Working Capital: -47735000.00
ADV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -85737000.00
ADV cash_flow (annual, 2022-12-31) — Changes In Cash: -32776000.00
ADV balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
ADV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1123980000.00
ADV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3320000.00
ADV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ADV income_statement (annual, 2022-12-31) — Cost Of Revenue: 3173493000.00
ADV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 219582000.00
ADV balance_sheet (annual, 2022-12-31) — Current Assets: 1157008000.00
ADV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21584000.00
ADV balance_sheet (annual, 2022-12-31) — Current Debt: 13991000.00
ADV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35575000.00
ADV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53850000.00
ADV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53850000.00
ADV balance_sheet (annual, 2022-12-31) — Current Liabilities: 600701000.00
ADV balance_sheet (annual, 2022-12-31) — Current Provisions: 12937000.00
ADV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -190754000.00
ADV cash_flow (annual, 2022-12-31) — Deferred Tax: -190754000.00
ADV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 216046000.00
ADV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 216046000.00
ADV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 216046000.00
ADV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 216046000.00
ADV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 953000.00
ADV income_statement (annual, 2022-12-31) — Diluted Average Shares: 12747301.00
ADV income_statement (annual, 2022-12-31) — Diluted EPS: -108.25
ADV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1380513000.00
ADV cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1826000.00
ADV income_statement (annual, 2022-12-31) — EBIT: -1472707000.00
ADV income_statement (annual, 2022-12-31) — EBITDA: -1256661000.00
ADV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ADV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10609000.00
ADV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7872000.00
ADV balance_sheet (annual, 2022-12-31) — Employee Benefits: 32377000.00
ADV cash_flow (annual, 2022-12-31) — End Cash Position: 135821000.00
ADV balance_sheet (annual, 2022-12-31) — Financial Assets: 47493000.00
ADV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31381000.00
ADV cash_flow (annual, 2022-12-31) — Free Cash Flow: 71690000.00
ADV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21236000.00
ADV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2863000.00
ADV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 644000.00
ADV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -2863000.00
ADV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21236000.00
ADV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18849000.00
ADV balance_sheet (annual, 2022-12-31) — Goodwill: 887949000.00
ADV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2785452000.00
ADV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 891752000.00
ADV balance_sheet (annual, 2022-12-31) — Gross PPE: 278142000.00
ADV income_statement (annual, 2022-12-31) — Gross Profit: 472849000.00
ADV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ADV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1572523000.00
ADV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45729000.00
ADV income_statement (annual, 2022-12-31) — Interest Expense: 104387000.00
ADV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104387000.00
ADV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126560000.00
ADV balance_sheet (annual, 2022-12-31) — Interest Payable: 33168000.00
ADV balance_sheet (annual, 2022-12-31) — Inventory: 78273000.00
ADV balance_sheet (annual, 2022-12-31) — Invested Capital: 3160790000.00
ADV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106100000.00
ADV balance_sheet (annual, 2022-12-31) — Investments And Advances: 129491000.00
ADV balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 129491000.00
ADV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3320000.00
ADV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 326090000.00
ADV balance_sheet (annual, 2022-12-31) — Leases: 20860000.00
ADV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56371000.00
ADV balance_sheet (annual, 2022-12-31) — Long Term Debt: 2022819000.00
ADV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2079190000.00
ADV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 326090000.00
ADV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -340261000.00
ADV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 129491000.00
ADV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195538000.00
ADV balance_sheet (annual, 2022-12-31) — Minority Interest: 105490000.00
ADV income_statement (annual, 2022-12-31) — Minority Interests: -3211000.00
ADV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73085000.00
ADV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3320000.00
ADV balance_sheet (annual, 2022-12-31) — Net Debt: 1916095000.00
ADV income_statement (annual, 2022-12-31) — Net Income: -1380513000.00
ADV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1380513000.00
ADV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1418652000.00
ADV income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 41350000.00
ADV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1380513000.00
ADV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1421863000.00
ADV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1418652000.00
ADV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1377302000.00
ADV income_statement (annual, 2022-12-31) — Net Interest Income: -104387000.00
ADV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14171000.00
ADV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14171000.00
ADV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -104387000.00
ADV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20530000.00
ADV balance_sheet (annual, 2022-12-31) — Net PPE: 132642000.00
ADV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12351000.00
ADV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ADV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1661472000.00
ADV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3525000.00
ADV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 297874000.00
ADV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 297874000.00
ADV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4596000.00
ADV income_statement (annual, 2022-12-31) — Normalized EBITDA: 297489000.00
ADV income_statement (annual, 2022-12-31) — Normalized Income: -23128000.00
ADV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104705000.00
ADV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28338000.00
ADV income_statement (annual, 2022-12-31) — Operating Income: 81443000.00
ADV income_statement (annual, 2022-12-31) — Operating Revenue: 3646342000.00
ADV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12787612.00
ADV balance_sheet (annual, 2022-12-31) — Other Current Assets: 5708000.00
ADV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13991000.00
ADV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33168000.00
ADV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18849000.00
ADV balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6363000.00
ADV income_statement (annual, 2022-12-31) — Other Income Expense: -1554150000.00
ADV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1897503000.00
ADV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28378000.00
ADV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2164000.00
ADV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21806000.00
ADV balance_sheet (annual, 2022-12-31) — Other Properties: 61744000.00
ADV balance_sheet (annual, 2022-12-31) — Other Receivables: 6604000.00
ADV balance_sheet (annual, 2022-12-31) — Payables: 268750000.00
ADV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 488332000.00
ADV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10007000.00
ADV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46547000.00
ADV income_statement (annual, 2022-12-31) — Pretax Income: -1577094000.00
ADV balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADV cash_flow (annual, 2022-12-31) — Purchase Of Business: -74981000.00
ADV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12351000.00
ADV balance_sheet (annual, 2022-12-31) — Receivables: 882989000.00
ADV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3173493000.00
ADV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 216046000.00
ADV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -340261000.00
ADV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ADV balance_sheet (annual, 2022-12-31) — Restricted Cash: 17817000.00
ADV balance_sheet (annual, 2022-12-31) — Retained Earnings: -2247109000.00
ADV cash_flow (annual, 2022-12-31) — Sale Of Business: 1896000.00
ADV income_statement (annual, 2022-12-31) — Selling General And Administration: 175360000.00
ADV balance_sheet (annual, 2022-12-31) — Share Issued: 12852012.00
ADV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ADV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -326968000.00
ADV income_statement (annual, 2022-12-31) — Special Income Charges: -1575386000.00
ADV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28167000.00
ADV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1123980000.00
ADV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1661472000.00
ADV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -155415000.00
ADV income_statement (annual, 2022-12-31) — Tax Provision: -158442000.00
ADV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ADV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7385000.00
ADV balance_sheet (annual, 2022-12-31) — Total Assets: 4262371000.00
ADV balance_sheet (annual, 2022-12-31) — Total Capitalization: 3146799000.00
ADV balance_sheet (annual, 2022-12-31) — Total Debt: 2114765000.00
ADV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1229470000.00
ADV income_statement (annual, 2022-12-31) — Total Expenses: 3564899000.00
ADV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3032901000.00
ADV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3105363000.00
ADV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2432200000.00
ADV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1493943000.00
ADV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7286000.00
ADV income_statement (annual, 2022-12-31) — Total Unusual Items: -1554150000.00
ADV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1554150000.00
ADV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 64400.00
ADV balance_sheet (annual, 2022-12-31) — Treasury Stock: 12567000.00
ADV balance_sheet (annual, 2022-12-31) — Working Capital: 556307000.00
ADV income_statement (annual, 2023-12-31) — +Operating Expense: 459091000.00
ADV income_statement (annual, 2023-12-31) — +Total Revenue: 3900125000.00
ADV balance_sheet (annual, 2023-12-31) — Accounts Payable: 172894000.00
ADV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 659499000.00
ADV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120116000.00
ADV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3449261000.00
ADV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29294000.00
ADV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43500000.00
ADV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 99412000.00
ADV income_statement (annual, 2023-12-31) — Basic Average Shares: 12947100.00
ADV income_statement (annual, 2023-12-31) — Basic EPS: -5.00
ADV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135821000.00
ADV cash_flow (annual, 2023-12-31) — Capital Expenditure: -41563000.00
ADV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20872000.00
ADV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48540000.00
ADV balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
ADV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120839000.00
ADV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120839000.00
ADV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -178396000.00
ADV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50515000.00
ADV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 228492000.00
ADV cash_flow (annual, 2023-12-31) — Change In Account Payable: -23066000.00
ADV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 32348000.00
ADV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8551000.00
ADV cash_flow (annual, 2023-12-31) — Change In Payable: -23066000.00
ADV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9282000.00
ADV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 100841000.00
ADV cash_flow (annual, 2023-12-31) — Change In Receivables: 38899000.00
ADV cash_flow (annual, 2023-12-31) — Change In Working Capital: 157573000.00
ADV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 38899000.00
ADV cash_flow (annual, 2023-12-31) — Changes In Cash: -419000.00
ADV balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
ADV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1105362000.00
ADV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2248000.00
ADV cash_flow (annual, 2023-12-31) — Common Stock Payments: -6382000.00
ADV income_statement (annual, 2023-12-31) — Cost Of Revenue: 3415046000.00
ADV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 250260000.00
ADV balance_sheet (annual, 2023-12-31) — Current Assets: 1012034000.00
ADV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14573000.00
ADV balance_sheet (annual, 2023-12-31) — Current Debt: 13274000.00
ADV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27847000.00
ADV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42142000.00
ADV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42142000.00
ADV balance_sheet (annual, 2023-12-31) — Current Liabilities: 541297000.00
ADV balance_sheet (annual, 2023-12-31) — Current Provisions: 12926000.00
ADV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -80416000.00
ADV cash_flow (annual, 2023-12-31) — Deferred Tax: -80416000.00
ADV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 208856000.00
ADV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 208856000.00
ADV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 208856000.00
ADV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 208856000.00
ADV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 667000.00
ADV income_statement (annual, 2023-12-31) — Diluted Average Shares: 12947100.00
ADV income_statement (annual, 2023-12-31) — Diluted EPS: -5.00
ADV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63322000.00
ADV cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2100000.00
ADV income_statement (annual, 2023-12-31) — EBIT: 46875000.00
ADV income_statement (annual, 2023-12-31) — EBITDA: 255731000.00
ADV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5210000.00
ADV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5511000.00
ADV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
ADV balance_sheet (annual, 2023-12-31) — Employee Benefits: 35025000.00
ADV cash_flow (annual, 2023-12-31) — End Cash Position: 137202000.00
ADV balance_sheet (annual, 2023-12-31) — Financial Assets: 65000.00
ADV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -178396000.00
ADV cash_flow (annual, 2023-12-31) — Free Cash Flow: 186929000.00
ADV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7728000.00
ADV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -58891000.00
ADV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3318000.00
ADV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 58891000.00
ADV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 286000.00
ADV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3945000.00
ADV balance_sheet (annual, 2023-12-31) — Goodwill: 710191000.00
ADV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2262019000.00
ADV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 688793000.00
ADV balance_sheet (annual, 2023-12-31) — Gross PPE: 218665000.00
ADV income_statement (annual, 2023-12-31) — Gross Profit: 485079000.00
ADV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 26279000.00
ADV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43500000.00
ADV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39007000.00
ADV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3864000.00
ADV income_statement (annual, 2023-12-31) — Interest Expense: 165734000.00
ADV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165734000.00
ADV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 174767000.00
ADV balance_sheet (annual, 2023-12-31) — Interest Payable: 35637000.00
ADV balance_sheet (annual, 2023-12-31) — Inventory: 29731000.00
ADV balance_sheet (annual, 2023-12-31) — Invested Capital: 2966754000.00
ADV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50515000.00
ADV balance_sheet (annual, 2023-12-31) — Investments And Advances: 210829000.00
ADV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2248000.00
ADV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 99538000.00
ADV balance_sheet (annual, 2023-12-31) — Leases: 18668000.00
ADV balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 7140000.00
ADV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33967000.00
ADV balance_sheet (annual, 2023-12-31) — Long Term Debt: 1848118000.00
ADV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1882085000.00
ADV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 99538000.00
ADV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -268955000.00
ADV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 210829000.00
ADV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 166156000.00
ADV balance_sheet (annual, 2023-12-31) — Minority Interest: -1285000.00
ADV income_statement (annual, 2023-12-31) — Minority Interests: -2940000.00
ADV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8952000.00
ADV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4134000.00
ADV balance_sheet (annual, 2023-12-31) — Net Debt: 1740553000.00
ADV income_statement (annual, 2023-12-31) — Net Income: -63322000.00
ADV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63322000.00
ADV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81211000.00
ADV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 20829000.00
ADV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63322000.00
ADV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84151000.00
ADV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81211000.00
ADV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60382000.00
ADV income_statement (annual, 2023-12-31) — Net Interest Income: -165734000.00
ADV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169417000.00
ADV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169417000.00
ADV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165734000.00
ADV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4845000.00
ADV balance_sheet (annual, 2023-12-31) — Net PPE: 98549000.00
ADV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20691000.00
ADV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 436000.00
ADV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1156657000.00
ADV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3941000.00
ADV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 204136000.00
ADV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 204136000.00
ADV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3201000.00
ADV income_statement (annual, 2023-12-31) — Normalized EBITDA: 240054000.00
ADV income_statement (annual, 2023-12-31) — Normalized Income: -94862387.84
ADV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 228492000.00
ADV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -80795000.00
ADV income_statement (annual, 2023-12-31) — Operating Income: 25988000.00
ADV income_statement (annual, 2023-12-31) — Operating Revenue: 3900125000.00
ADV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12889410.00
ADV balance_sheet (annual, 2023-12-31) — Other Current Assets: 3886000.00
ADV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13274000.00
ADV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22669000.00
ADV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3945000.00
ADV balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6387000.00
ADV income_statement (annual, 2023-12-31) — Other Income Expense: 20887000.00
ADV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1551828000.00
ADV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22476000.00
ADV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 188750000.00
ADV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5563000.00
ADV balance_sheet (annual, 2023-12-31) — Other Properties: 33841000.00
ADV balance_sheet (annual, 2023-12-31) — Other Receivables: 8187000.00
ADV balance_sheet (annual, 2023-12-31) — Payables: 176758000.00
ADV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 427018000.00
ADV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8695000.00
ADV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44949000.00