speb/financial-data huggingface dataset:
UP balance_sheet (annual, 2022-12-31) — Accounts Payable: 43166000.00
UP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112383000.00
UP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -262031000.00
UP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1545530000.00
UP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9982000.00
UP cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
UP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 180000000.00
UP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8952000.00
UP income_statement (annual, 2022-12-31) — Basic Average Shares: 1228360.00
UP income_statement (annual, 2022-12-31) — Basic EPS: -412.00
UP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 786722000.00
UP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1424000.00
UP cash_flow (annual, 2022-12-31) — Capital Expenditure: -151357000.00
UP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27693000.00
UP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112700000.00
UP balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
UP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 585881000.00
UP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 585881000.00
UP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 430326000.00
UP balance_sheet (annual, 2022-12-31) — Cash Financial: 155555000.00
UP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 244786000.00
UP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175242000.00
UP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -230689000.00
UP cash_flow (annual, 2022-12-31) — Change In Account Payable: -9702000.00
UP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19143000.00
UP cash_flow (annual, 2022-12-31) — Change In Inventory: -51163000.00
UP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41555000.00
UP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -490000.00
UP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 101598000.00
UP cash_flow (annual, 2022-12-31) — Change In Payable: -9702000.00
UP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9441000.00
UP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3058000.00
UP cash_flow (annual, 2022-12-31) — Change In Receivables: -21409000.00
UP cash_flow (annual, 2022-12-31) — Change In Working Capital: -6636000.00
UP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23946000.00
UP cash_flow (annual, 2022-12-31) — Changes In Cash: -161145000.00
UP balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
UP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 251920000.00
UP cash_flow (annual, 2022-12-31) — Common Stock Payments: -7687000.00
UP balance_sheet (annual, 2022-12-31) — Construction In Progress: 65303000.00
UP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1606261000.00
UP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 148947000.00
UP balance_sheet (annual, 2022-12-31) — Current Assets: 819619000.00
UP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29945000.00
UP balance_sheet (annual, 2022-12-31) — Current Debt: 27006000.00
UP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56951000.00
UP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1075133000.00
UP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1075133000.00
UP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1344220000.00
UP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65936000.00
UP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 65936000.00
UP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65936000.00
UP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65936000.00
UP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 751000.00
UP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1228360.00
UP income_statement (annual, 2022-12-31) — Diluted EPS: -412.00
UP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -555160000.00
UP income_statement (annual, 2022-12-31) — EBIT: -547862000.00
UP income_statement (annual, 2022-12-31) — EBITDA: -481926000.00
UP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5424000.00
UP cash_flow (annual, 2022-12-31) — End Cash Position: 620153000.00
UP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 244786000.00
UP cash_flow (annual, 2022-12-31) — Free Cash Flow: -382046000.00
UP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9516000.00
UP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4375000.00
UP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
UP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4375000.00
UP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9516000.00
UP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10053000.00
UP income_statement (annual, 2022-12-31) — General And Administrative Expense: 183531000.00
UP balance_sheet (annual, 2022-12-31) — Goodwill: 348118000.00
UP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 489883000.00
UP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122365000.00
UP balance_sheet (annual, 2022-12-31) — Gross PPE: 763325000.00
UP income_statement (annual, 2022-12-31) — Gross Profit: -26501000.00
UP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 180000000.00
UP income_statement (annual, 2022-12-31) — Interest Expense: 7515000.00
UP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7515000.00
UP income_statement (annual, 2022-12-31) — Interest Income: 3670000.00
UP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3670000.00
UP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
UP balance_sheet (annual, 2022-12-31) — Inventory: 53826000.00
UP balance_sheet (annual, 2022-12-31) — Invested Capital: 505160000.00
UP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175242000.00
UP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259200000.00
UP balance_sheet (annual, 2022-12-31) — Leases: 11930000.00
UP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82755000.00
UP balance_sheet (annual, 2022-12-31) — Long Term Debt: 226234000.00
UP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308989000.00
UP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259200000.00
UP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
UP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6222000.00
UP balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
UP income_statement (annual, 2022-12-31) — Minority Interests: 387000.00
UP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -75093000.00
UP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7687000.00
UP income_statement (annual, 2022-12-31) — Net Income: -555160000.00
UP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -555160000.00
UP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -555547000.00
UP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -555160000.00
UP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -555160000.00
UP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -555547000.00
UP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -555547000.00
UP income_statement (annual, 2022-12-31) — Net Interest Income: -3845000.00
UP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 259200000.00
UP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 259200000.00
UP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3845000.00
UP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6727000.00
UP balance_sheet (annual, 2022-12-31) — Net PPE: 501294000.00
UP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72456000.00
UP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -237963000.00
UP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1742000.00
UP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1742000.00
UP income_statement (annual, 2022-12-31) — Normalized EBITDA: -315817000.00
UP income_statement (annual, 2022-12-31) — Normalized Income: -389051000.00
UP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -230689000.00
UP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13891000.00
UP income_statement (annual, 2022-12-31) — Operating Income: -384382000.00
UP income_statement (annual, 2022-12-31) — Operating Revenue: 1579760000.00
UP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1246692.00
UP balance_sheet (annual, 2022-12-31) — Other Current Assets: 13338000.00
UP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27006000.00
UP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20023000.00
UP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10053000.00
UP income_statement (annual, 2022-12-31) — Other Gand A: 183531000.00
UP income_statement (annual, 2022-12-31) — Other Income Expense: -167150000.00
UP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 141765000.00
UP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2341000.00
UP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 112429000.00
UP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15603000.00
UP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1041000.00
UP balance_sheet (annual, 2022-12-31) — Other Properties: 110570000.00
UP balance_sheet (annual, 2022-12-31) — Other Receivables: 5524000.00
UP balance_sheet (annual, 2022-12-31) — Payables: 43166000.00
UP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 192113000.00
UP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39715000.00
UP income_statement (annual, 2022-12-31) — Pretax Income: -555377000.00
UP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8129000.00
UP cash_flow (annual, 2022-12-31) — Purchase Of Business: -75093000.00
UP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123664000.00
UP balance_sheet (annual, 2022-12-31) — Receivables: 117907000.00
UP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1606261000.00
UP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65936000.00
UP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7687000.00
UP income_statement (annual, 2022-12-31) — Research And Development: 57240000.00
UP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1275873000.00
UP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UP cash_flow (annual, 2022-12-31) — Sale Of PPE: 51208000.00
UP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 117110000.00
UP income_statement (annual, 2022-12-31) — Selling General And Administration: 300641000.00
UP balance_sheet (annual, 2022-12-31) — Share Issued: 1259914.00
UP income_statement (annual, 2022-12-31) — Special Income Charges: -175625000.00
UP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88979000.00
UP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 251920000.00
UP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -237963000.00
UP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UP income_statement (annual, 2022-12-31) — Tax Provision: 170000.00
UP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UP balance_sheet (annual, 2022-12-31) — Total Assets: 1923225000.00
UP balance_sheet (annual, 2022-12-31) — Total Capitalization: 478154000.00
UP balance_sheet (annual, 2022-12-31) — Total Debt: 365940000.00
UP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 251920000.00
UP income_statement (annual, 2022-12-31) — Total Expenses: 1964142000.00
UP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1671305000.00
UP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1103606000.00
UP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327085000.00
UP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -560007000.00
UP income_statement (annual, 2022-12-31) — Total Unusual Items: -166109000.00
UP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -166109000.00
UP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13222.00
UP balance_sheet (annual, 2022-12-31) — Treasury Stock: 7687000.00
UP balance_sheet (annual, 2022-12-31) — Working Capital: -524601000.00
UP income_statement (annual, 2023-12-31) — +Operating Expense: 296574000.00
UP income_statement (annual, 2023-12-31) — +Total Revenue: 1253317000.00
UP balance_sheet (annual, 2023-12-31) — Accounts Payable: 32973000.00
UP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38237000.00
UP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -256939000.00
UP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1879009000.00
UP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7864000.00
UP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 126200000.00
UP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 30496000.00
UP income_statement (annual, 2023-12-31) — Basic Average Shares: 6609737.00
UP income_statement (annual, 2023-12-31) — Basic EPS: -73.80
UP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 620153000.00
UP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1424000.00
UP cash_flow (annual, 2023-12-31) — Capital Expenditure: -40905000.00
UP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16497000.00
UP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77825000.00
UP balance_sheet (annual, 2023-12-31) — Capital Stock: 70000.00
UP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 263909000.00
UP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 263909000.00
UP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 94000.00
UP balance_sheet (annual, 2023-12-31) — Cash Financial: 263815000.00
UP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 300954000.00
UP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 40870000.00
UP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -665285000.00
UP cash_flow (annual, 2023-12-31) — Change In Account Payable: -8089000.00
UP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -35110000.00
UP cash_flow (annual, 2023-12-31) — Change In Inventory: 4686000.00
UP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32289000.00
UP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -552000.00
UP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -335810000.00
UP cash_flow (annual, 2023-12-31) — Change In Payable: -8089000.00
UP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -43199000.00
UP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17315000.00
UP cash_flow (annual, 2023-12-31) — Change In Receivables: 26898000.00
UP cash_flow (annual, 2023-12-31) — Change In Working Capital: -397029000.00
UP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 30062000.00
UP cash_flow (annual, 2023-12-31) — Changes In Cash: -323461000.00
UP balance_sheet (annual, 2023-12-31) — Common Stock: 70000.00
UP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99873000.00
UP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UP cash_flow (annual, 2023-12-31) — Common Stock Payments: -28000.00
UP balance_sheet (annual, 2023-12-31) — Construction In Progress: 81075000.00
UP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1291039000.00
UP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 102475000.00
UP balance_sheet (annual, 2023-12-31) — Current Assets: 434034000.00
UP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22869000.00
UP balance_sheet (annual, 2023-12-31) — Current Debt: 23998000.00
UP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46867000.00
UP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 723246000.00
UP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 723246000.00
UP balance_sheet (annual, 2023-12-31) — Current Liabilities: 907502000.00
UP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58533000.00
UP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58533000.00
UP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12000.00
UP income_statement (annual, 2023-12-31) — Diluted Average Shares: 6609737.00
UP income_statement (annual, 2023-12-31) — Diluted EPS: -73.80
UP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -487387000.00
UP income_statement (annual, 2023-12-31) — EBIT: -444749000.00
UP income_statement (annual, 2023-12-31) — EBITDA: -386216000.00
UP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3867000.00
UP cash_flow (annual, 2023-12-31) — End Cash Position: 292825000.00
UP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 300954000.00
UP cash_flow (annual, 2023-12-31) — Free Cash Flow: -706190000.00
UP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -739000.00
UP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2991000.00
UP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16939000.00
UP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2991000.00
UP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 16939000.00
UP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 739000.00
UP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10704000.00
UP income_statement (annual, 2023-12-31) — General And Administrative Expense: 145873000.00
UP balance_sheet (annual, 2023-12-31) — Goodwill: 218208000.00
UP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 335974000.00
UP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46101000.00
UP balance_sheet (annual, 2023-12-31) — Gross PPE: 663563000.00
UP income_statement (annual, 2023-12-31) — Gross Profit: -37722000.00
UP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 126200000.00
UP income_statement (annual, 2023-12-31) — Interest Expense: 41255000.00
UP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41255000.00
UP income_statement (annual, 2023-12-31) — Interest Income: 6121000.00
UP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6121000.00
UP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31397000.00
UP balance_sheet (annual, 2023-12-31) — Inventory: 22262000.00
UP balance_sheet (annual, 2023-12-31) — Invested Capital: 358945000.00
UP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40870000.00
UP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 382200000.00
UP balance_sheet (annual, 2023-12-31) — Leases: 22899000.00
UP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54956000.00
UP balance_sheet (annual, 2023-12-31) — Long Term Debt: 235074000.00
UP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 290030000.00
UP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 382200000.00
UP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59523000.00
UP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8133000.00
UP balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
UP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
UP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13200000.00
UP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28000.00
UP income_statement (annual, 2023-12-31) — Net Income: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -487387000.00
UP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -487387000.00
UP income_statement (annual, 2023-12-31) — Net Interest Income: -35134000.00
UP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 322677000.00
UP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 322677000.00
UP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35134000.00
UP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21695000.00
UP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 267000.00
UP balance_sheet (annual, 2023-12-31) — Net PPE: 406624000.00
UP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 43900000.00
UP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -236101000.00
UP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 983000.00
UP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 983000.00
UP income_statement (annual, 2023-12-31) — Normalized EBITDA: -270302000.00
UP income_statement (annual, 2023-12-31) — Normalized Income: -395814940.00
UP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -665285000.00
UP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12538000.00
UP income_statement (annual, 2023-12-31) — Operating Income: -334296000.00
UP income_statement (annual, 2023-12-31) — Operating Revenue: 1253317000.00
UP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34842806.00
UP balance_sheet (annual, 2023-12-31) — Other Current Assets: 11887000.00
UP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23998000.00
UP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1941000.00
UP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10704000.00
UP balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2476000.00
UP income_statement (annual, 2023-12-31) — Other Gand A: 145873000.00
UP income_statement (annual, 2023-12-31) — Other Income Expense: -116574000.00
UP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 117766000.00
UP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17380000.00
UP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139428000.00
UP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17660000.00
UP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -660000.00
UP balance_sheet (annual, 2023-12-31) — Other Properties: 72808000.00
UP balance_sheet (annual, 2023-12-31) — Other Receivables: 11528000.00
UP income_statement (annual, 2023-12-31) — Other Special Charges: 4401000.00
UP balance_sheet (annual, 2023-12-31) — Payables: 32973000.00
UP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135448000.00
UP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55715000.00
UP income_statement (annual, 2023-12-31) — Pretax Income: -486004000.00
UP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3923000.00
UP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24408000.00
UP balance_sheet (annual, 2023-12-31) — Receivables: 49765000.00
UP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1291039000.00
UP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58533000.00
UP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59523000.00
UP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28000.00
UP income_statement (annual, 2023-12-31) — Research And Development: 61873000.00
UP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1763260000.00
UP cash_flow (annual, 2023-12-31) — Sale Of Business: 13200000.00
UP cash_flow (annual, 2023-12-31) — Sale Of PPE: 68308000.00
UP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88828000.00
UP income_statement (annual, 2023-12-31) — Selling General And Administration: 234701000.00
UP balance_sheet (annual, 2023-12-31) — Share Issued: 34856591.00
UP income_statement (annual, 2023-12-31) — Special Income Charges: -116653000.00
UP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25633000.00
UP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99873000.00
UP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -236101000.00
UP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24341940.00
UP income_statement (annual, 2023-12-31) — Tax Provision: 1383000.00
UP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UP balance_sheet (annual, 2023-12-31) — Total Assets: 1316060000.00
UP balance_sheet (annual, 2023-12-31) — Total Capitalization: 334947000.00
UP balance_sheet (annual, 2023-12-31) — Total Debt: 336897000.00
UP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99873000.00
UP income_statement (annual, 2023-12-31) — Total Expenses: 1587613000.00
UP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1216187000.00
UP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 882026000.00
UP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308685000.00
UP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -443557000.00
UP income_statement (annual, 2023-12-31) — Total Unusual Items: -115914000.00
UP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -115914000.00
UP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13785.00
UP balance_sheet (annual, 2023-12-31) — Treasury Stock: 7718000.00
UP balance_sheet (annual, 2023-12-31) — Working Capital: -473468000.00
UP cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1182000.00
UP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 107000.00
UP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
UP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 900000.00
UP balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3487000.00
UP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
UP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 900000.00
UP income_statement (annual, 2024-12-31) — +Operating Expense: 262601000.00
UP income_statement (annual, 2024-12-31) — +Total Revenue: 792104000.00
UP balance_sheet (annual, 2024-12-31) — Accounts Payable: 29977000.00
UP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32316000.00
UP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216048000.00
UP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1921581000.00
UP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7661000.00
UP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
UP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 35663000.00
UP income_statement (annual, 2024-12-31) — Basic Average Shares: 34885681.00
UP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 34891817.00
UP income_statement (annual, 2024-12-31) — Basic EPS: -9.80
UP income_statement (quarterly, 2024-12-31) — Basic EPS: -2.60
UP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 292825000.00
UP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1424000.00
UP cash_flow (annual, 2024-12-31) — Capital Expenditure: -140240000.00
UP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15021000.00
UP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64763000.00
UP balance_sheet (annual, 2024-12-31) — Capital Stock: 70000.00
UP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216426000.00
UP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216426000.00
UP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 80812000.00
UP balance_sheet (annual, 2024-12-31) — Cash Financial: 135614000.00
UP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 78662000.00
UP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46681000.00
UP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -77888000.00
UP cash_flow (annual, 2024-12-31) — Change In Account Payable: -2882000.00
UP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11233000.00
UP cash_flow (annual, 2024-12-31) — Change In Inventory: 2861000.00
UP cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3081000.00
UP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33803000.00
UP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1322000.00
UP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 24197000.00
UP cash_flow (annual, 2024-12-31) — Change In Payable: -2882000.00
UP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14115000.00
UP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30117000.00
UP cash_flow (annual, 2024-12-31) — Change In Receivables: 7143000.00
UP cash_flow (annual, 2024-12-31) — Change In Working Capital: 84006000.00
UP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2794000.00
UP cash_flow (annual, 2024-12-31) — Changes In Cash: -45907000.00
UP balance_sheet (annual, 2024-12-31) — Common Stock: 70000.00
UP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -196228000.00
UP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
UP cash_flow (annual, 2024-12-31) — Common Stock Payments: -485000.00
UP balance_sheet (annual, 2024-12-31) — Construction In Progress: 85112000.00
UP income_statement (annual, 2024-12-31) — Cost Of Revenue: 789621000.00
UP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 89484000.00
UP balance_sheet (annual, 2024-12-31) — Current Assets: 332069000.00
UP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13953000.00
UP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13953000.00
UP balance_sheet (annual, 2024-12-31) — Current Debt: 31748000.00
UP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45701000.00
UP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 749432000.00
UP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 749432000.00
UP balance_sheet (annual, 2024-12-31) — Current Liabilities: 917284000.00
UP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56546000.00
UP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56546000.00
UP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 20000.00
UP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 20000.00
UP income_statement (annual, 2024-12-31) — Diluted Average Shares: 34885681.00
UP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 34891817.00
UP income_statement (annual, 2024-12-31) — Diluted EPS: -9.80
UP income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.60
UP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -339635000.00
UP income_statement (annual, 2024-12-31) — EBIT: -273057000.00
UP income_statement (annual, 2024-12-31) — EBITDA: -216511000.00
UP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -450000.00
UP cash_flow (annual, 2024-12-31) — End Cash Position: 246468000.00
UP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 78662000.00
UP cash_flow (annual, 2024-12-31) — Free Cash Flow: -218128000.00
UP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8000.00
UP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4622000.00
UP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2003000.00
UP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1327000.00
UP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8000.00
UP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -17000.00
UP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12662000.00
UP income_statement (annual, 2024-12-31) — General And Administrative Expense: 137594000.00
UP balance_sheet (annual, 2024-12-31) — Goodwill: 217045000.00
UP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 313949000.00
UP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39977000.00
UP balance_sheet (annual, 2024-12-31) — Gross PPE: 621298000.00
UP income_statement (annual, 2024-12-31) — Gross Profit: 2483000.00
UP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
UP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
UP income_statement (annual, 2024-12-31) — Interest Expense: 65352000.00
UP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65352000.00
UP income_statement (annual, 2024-12-31) — Interest Income: 2170000.00
UP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2170000.00
UP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23562000.00
UP balance_sheet (annual, 2024-12-31) — Inventory: 12177000.00
UP balance_sheet (annual, 2024-12-31) — Invested Capital: 211828000.00
UP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46681000.00
UP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
UP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 327201000.00
UP balance_sheet (annual, 2024-12-31) — Leases: 22882000.00
UP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 50810000.00
UP balance_sheet (annual, 2024-12-31) — Long Term Debt: 376308000.00
UP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 427118000.00
UP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 327201000.00
UP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246460000.00
UP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6364000.00
UP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
UP income_statement (annual, 2024-12-31) — Minority Interests: 0.00
UP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7894000.00
UP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1091000.00
UP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -485000.00
UP balance_sheet (annual, 2024-12-31) — Net Debt: 191630000.00
UP income_statement (annual, 2024-12-31) — Net Income: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -339635000.00
UP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -339635000.00
UP income_statement (annual, 2024-12-31) — Net Interest Income: -63182000.00
UP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80741000.00
UP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80741000.00
UP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63182000.00
UP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1594000.00
UP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 105000.00
UP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
UP balance_sheet (annual, 2024-12-31) — Net PPE: 405250000.00
UP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39659000.00
UP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -510177000.00
UP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 180000.00
UP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 180000.00
UP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 180000.00
UP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 180000.00
UP income_statement (annual, 2024-12-31) — Normalized EBITDA: -202119000.00
UP income_statement (annual, 2024-12-31) — Normalized Income: -328265320.00
UP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -77888000.00
UP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13092000.00
UP income_statement (annual, 2024-12-31) — Operating Income: -260118000.00
UP income_statement (annual, 2024-12-31) — Operating Revenue: 792104000.00
UP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34895132.00
UP balance_sheet (annual, 2024-12-31) — Other Current Assets: 10759000.00
UP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31748000.00
UP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 31748000.00
UP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2690000.00
UP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12662000.00
UP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5881000.00
UP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5881000.00
UP income_statement (annual, 2024-12-31) — Other Gand A: 137594000.00
UP income_statement (annual, 2024-12-31) — Other Income Expense: -15109000.00
UP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96904000.00
UP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50063000.00
UP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 106743000.00
UP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9637000.00
UP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -717000.00
UP balance_sheet (annual, 2024-12-31) — Other Properties: 60157000.00
UP balance_sheet (annual, 2024-12-31) — Other Receivables: 1182000.00
UP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1182000.00
UP income_statement (annual, 2024-12-31) — Other Special Charges: 17714000.00
UP balance_sheet (annual, 2024-12-31) — Payables: 29977000.00
UP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119461000.00
UP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23546000.00
UP income_statement (annual, 2024-12-31) — Pretax Income: -338409000.00
UP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12063000.00
UP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125219000.00
UP balance_sheet (annual, 2024-12-31) — Receivables: 33498000.00
UP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 789621000.00
UP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56546000.00
UP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246460000.00
UP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -485000.00
UP income_statement (annual, 2024-12-31) — Research And Development: 40690000.00
UP balance_sheet (annual, 2024-12-31) — Retained Earnings: -2102895000.00
UP cash_flow (annual, 2024-12-31) — Sale Of Business: 7894000.00
UP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1091000.00
UP cash_flow (annual, 2024-12-31) — Sale Of PPE: 85560000.00
UP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84317000.00
UP income_statement (annual, 2024-12-31) — Selling General And Administration: 221911000.00
UP balance_sheet (annual, 2024-12-31) — Share Issued: 34917104.00
UP income_statement (annual, 2024-12-31) — Special Income Charges: -14384000.00
UP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45977000.00
UP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -196228000.00
UP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -510177000.00
UP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3022320.00
UP income_statement (annual, 2024-12-31) — Tax Provision: 1226000.00
UP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UP balance_sheet (annual, 2024-12-31) — Total Assets: 1158011000.00
UP balance_sheet (annual, 2024-12-31) — Total Capitalization: 180080000.00
UP balance_sheet (annual, 2024-12-31) — Total Debt: 472819000.00
UP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -196228000.00
UP income_statement (annual, 2024-12-31) — Total Expenses: 1052222000.00
UP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1354239000.00
UP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 825942000.00
UP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 436955000.00
UP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -258791000.00
UP income_statement (annual, 2024-12-31) — Total Unusual Items: -14392000.00
UP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14392000.00
UP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 21972.00
UP balance_sheet (annual, 2024-12-31) — Treasury Stock: 8203000.00
UP balance_sheet (annual, 2024-12-31) — Working Capital: -585215000.00
UP income_statement (quarterly, 2025-03-31) — +Operating Expense: 89502000.00
UP income_statement (quarterly, 2025-03-31) — +Total Revenue: 177530000.00
UP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37872000.00
UP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41797000.00
UP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -210457000.00
UP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1931900000.00
UP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6895000.00
UP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 20218000.00
UP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 24767000.00
UP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34913507.00
UP income_statement (quarterly, 2025-03-31) — Basic EPS: -2.80
UP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 246468000.00
UP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1424000.00
UP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21842000.00
UP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3338000.00
UP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53076000.00
UP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70000.00
UP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171845000.00
UP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171845000.00
UP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 70501000.00
UP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 101344000.00
UP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8686000.00
UP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 16113000.00
UP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47924000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7760000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6005000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 904000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4029000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Payable: 7760000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1755000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8324000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8481000.00
UP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10117000.00
UP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8481000.00
UP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40497000.00
UP balance_sheet (quarterly, 2025-03-31) — Common Stock: 70000.00
UP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -279883000.00
UP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -109000.00
UP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90192000.00
UP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 178634000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 84895000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Assets: 298807000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Debt: 31658000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31658000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 758231000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 758231000.00
UP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 925404000.00
UP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20210000.00
UP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20210000.00
UP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34913507.00
UP income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.80
UP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -99313000.00
UP income_statement (quarterly, 2025-03-31) — EBIT: -79355000.00
UP income_statement (quarterly, 2025-03-31) — EBITDA: -59145000.00
UP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1092000.00
UP cash_flow (quarterly, 2025-03-31) — End Cash Position: 207063000.00
UP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8686000.00
UP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69766000.00
UP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4975000.00
UP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
UP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9840000.00
UP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9556000.00
UP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56817000.00
UP balance_sheet (quarterly, 2025-03-31) — Goodwill: 219476000.00
UP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 311532000.00
UP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48692000.00
UP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 579031000.00
UP income_statement (quarterly, 2025-03-31) — Gross Profit: -1104000.00
UP income_statement (quarterly, 2025-03-31) — Interest Expense: 19880000.00
UP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19880000.00
UP income_statement (quarterly, 2025-03-31) — Interest Income: 1148000.00
UP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1148000.00
UP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5410000.00
UP balance_sheet (quarterly, 2025-03-31) — Inventory: 12723000.00
UP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134540000.00