speb/financial-data huggingface dataset:
YOU.L balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 9700000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 651680.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 6100000.00
YOU.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -70800000.00
YOUL income_statement (annual, 2022-12-31) — +Operating Expense: 296636000.00
YOUL income_statement (annual, 2022-12-31) — +Total Revenue: 724073000.00
YOUL balance_sheet (annual, 2022-12-31) — Accounts Payable: 13682000.00
YOUL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113464000.00
YOUL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18518000.00
YOUL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226278000.00
YOUL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27738000.00
YOUL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1200000.00
YOUL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1200000.00
YOUL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 67500000.00
YOUL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 141531000.00
YOUL income_statement (annual, 2022-12-31) — Basic Average Shares: 70000000.00
YOUL income_statement (annual, 2022-12-31) — Basic EPS: -3.19
YOUL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 476283000.00
YOUL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
YOUL cash_flow (annual, 2022-12-31) — Capital Expenditure: -14437000.00
YOUL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50114000.00
YOUL balance_sheet (annual, 2022-12-31) — Capital Stock: 149000.00
YOUL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 307981000.00
YOUL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 392211000.00
YOUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40721000.00
YOUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46974000.00
YOUL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -77152000.00
YOUL cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 58342000.00
YOUL cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -4700000.00
YOUL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 59894000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Account Payable: 16396000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -7628000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Inventory: -8301000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20120000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7358000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 749000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Payable: -21850000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -21850000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48474000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Receivables: -15261000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -7628000.00
YOUL cash_flow (annual, 2022-12-31) — Change In Working Capital: -23667000.00
YOUL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15261000.00
YOUL cash_flow (annual, 2022-12-31) — Changes In Cash: -51311000.00
YOUL balance_sheet (annual, 2022-12-31) — Common Stock: 149000.00
YOUL balance_sheet (annual, 2022-12-31) — Common Stock Equity: -413020000.00
YOUL balance_sheet (annual, 2022-12-31) — Construction In Progress: 53792000.00
YOUL income_statement (annual, 2022-12-31) — Cost Of Revenue: 596928000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Assets: 710022000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7534000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7534000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2698000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2698000.00
YOUL balance_sheet (annual, 2022-12-31) — Current Liabilities: 316540000.00
YOUL cash_flow (annual, 2022-12-31) — Depreciation: 17304000.00
YOUL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18504000.00
YOUL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18504000.00
YOUL income_statement (annual, 2022-12-31) — Diluted Average Shares: 70000000.00
YOUL income_statement (annual, 2022-12-31) — Diluted EPS: -3.19
YOUL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -223534000.00
YOUL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 10520000.00
YOUL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6265000.00
YOUL income_statement (annual, 2022-12-31) — EBIT: -169491000.00
YOUL income_statement (annual, 2022-12-31) — EBITDA: -150987000.00
YOUL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3989000.00
YOUL cash_flow (annual, 2022-12-31) — End Cash Position: 428961000.00
YOUL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69129000.00
YOUL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17621000.00
YOUL balance_sheet (annual, 2022-12-31) — Finished Goods: 8301000.00
YOUL cash_flow (annual, 2022-12-31) — Free Cash Flow: -31695000.00
YOUL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16010000.00
YOUL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 16010000.00
YOUL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38336000.00
YOUL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8253000.00
YOUL income_statement (annual, 2022-12-31) — General And Administrative Expense: 209868000.00
YOUL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5035000.00
YOUL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 141202000.00
YOUL balance_sheet (annual, 2022-12-31) — Gross PPE: 144064000.00
YOUL income_statement (annual, 2022-12-31) — Gross Profit: 127145000.00
YOUL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24311000.00
YOUL income_statement (annual, 2022-12-31) — Interest Income: 18446000.00
YOUL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18446000.00
YOUL balance_sheet (annual, 2022-12-31) — Inventory: 8301000.00
YOUL balance_sheet (annual, 2022-12-31) — Invested Capital: -413020000.00
YOUL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51674000.00
YOUL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 69129000.00
YOUL balance_sheet (annual, 2022-12-31) — Investments And Advances: 69129000.00
YOUL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14499000.00
YOUL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YOUL balance_sheet (annual, 2022-12-31) — Leases: 24555000.00
YOUL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 3887000.00
YOUL balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
YOUL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42580000.00
YOUL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42580000.00
YOUL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
YOUL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000000.00
YOUL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10704000.00
YOUL balance_sheet (annual, 2022-12-31) — Minority Interest: 28591000.00
YOUL income_statement (annual, 2022-12-31) — Minority Interests: 3792000.00
YOUL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YOUL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -17039000.00
YOUL income_statement (annual, 2022-12-31) — Net Income: -93523000.00
YOUL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -223534000.00
YOUL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91095000.00
YOUL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6220000.00
YOUL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93523000.00
YOUL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87303000.00
YOUL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91095000.00
YOUL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -97315000.00
YOUL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3807000.00
YOUL income_statement (annual, 2022-12-31) — Net Interest Income: 18446000.00
YOUL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 18770000.00
YOUL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000000.00
YOUL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000000.00
YOUL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18446000.00
YOUL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23220000.00
YOUL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -51307000.00
YOUL balance_sheet (annual, 2022-12-31) — Net PPE: 125546000.00
YOUL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10630000.00
YOUL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 14499000.00
YOUL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32000000.00
YOUL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -418055000.00
YOUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
YOUL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
YOUL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 5861000.00
YOUL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13205000.00
YOUL income_statement (annual, 2022-12-31) — Normalized EBITDA: -205333000.00
YOUL income_statement (annual, 2022-12-31) — Normalized Income: -128062500.00
YOUL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17258000.00
YOUL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33049000.00
YOUL income_statement (annual, 2022-12-31) — Operating Income: -169491000.00
YOUL income_statement (annual, 2022-12-31) — Operating Revenue: 724073000.00
YOUL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70000000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 208047000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8253000.00
YOUL income_statement (annual, 2022-12-31) — Other Gand A: 209868000.00
YOUL income_statement (annual, 2022-12-31) — Other Income Expense: 78501000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5035000.00
YOUL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2180000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55828000.00
YOUL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24155000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Payable: 69117000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Properties: 55013000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Receivables: 68458000.00
YOUL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84230000.00
YOUL balance_sheet (annual, 2022-12-31) — Payables: 98261000.00
YOUL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 98261000.00
YOUL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1006048000.00
YOUL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 130011000.00
YOUL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 14499000.00
YOUL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32683000.00
YOUL income_statement (annual, 2022-12-31) — Pretax Income: -72544000.00
YOUL balance_sheet (annual, 2022-12-31) — Properties: 0.00
YOUL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 67500000.00
YOUL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YOUL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3807000.00
YOUL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10630000.00
YOUL balance_sheet (annual, 2022-12-31) — Receivables: 135296000.00
YOUL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -57146000.00
YOUL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 596928000.00
YOUL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18504000.00
YOUL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32000000.00
YOUL income_statement (annual, 2022-12-31) — Research And Development: 16695000.00
YOUL balance_sheet (annual, 2022-12-31) — Retained Earnings: -647669000.00
YOUL income_statement (annual, 2022-12-31) — Salaries And Wages: 28800000.00
YOUL cash_flow (annual, 2022-12-31) — Sale Of Investment: 18770000.00
YOUL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70073000.00
YOUL income_statement (annual, 2022-12-31) — Selling General And Administration: 279941000.00
YOUL balance_sheet (annual, 2022-12-31) — Share Issued: 70000000.00
YOUL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
YOUL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32000000.00
YOUL income_statement (annual, 2022-12-31) — Special Income Charges: 16010000.00
YOUL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20811000.00
YOUL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -413020000.00
YOUL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -418055000.00
YOUL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13586500.00
YOUL income_statement (annual, 2022-12-31) — Tax Provision: 18551000.00
YOUL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
YOUL balance_sheet (annual, 2022-12-31) — Total Assets: 984626000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Capitalization: -413020000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Debt: 50114000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -384429000.00
YOUL income_statement (annual, 2022-12-31) — Total Expenses: 893564000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1369055000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 274604000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1052515000.00
YOUL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -169491000.00
YOUL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -18446000.00
YOUL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15462000.00
YOUL income_statement (annual, 2022-12-31) — Total Unusual Items: 54346000.00
YOUL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54346000.00
YOUL balance_sheet (annual, 2022-12-31) — Treasury Stock: 31000.00
YOUL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -38336000.00
YOUL balance_sheet (annual, 2022-12-31) — Working Capital: 393482000.00
YOUL income_statement (annual, 2022-12-31) — Write Off: 67500000.00
YOUL income_statement (annual, 2023-12-31) — +Operating Expense: 219340000.00
YOUL income_statement (annual, 2023-12-31) — +Total Revenue: 1365865000.00
YOUL balance_sheet (annual, 2023-12-31) — Accounts Payable: 100410000.00
YOUL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 256627000.00
YOUL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30345000.00
YOUL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 177547000.00
YOUL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20762000.00
YOUL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3263000.00
YOUL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3263000.00
YOUL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -11961000.00
YOUL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 54401000.00
YOUL income_statement (annual, 2023-12-31) — Basic Average Shares: 70000000.00
YOUL income_statement (annual, 2023-12-31) — Basic EPS: 1.42
YOUL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 428961000.00
YOUL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6500000.00
YOUL cash_flow (annual, 2023-12-31) — Capital Expenditure: -103327000.00
YOUL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46505000.00
YOUL balance_sheet (annual, 2023-12-31) — Capital Stock: 149000.00
YOUL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 185425000.00
YOUL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 185425000.00
YOUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -116668000.00
YOUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19097000.00
YOUL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10278000.00
YOUL cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -115170000.00
YOUL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -3508000.00
YOUL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 1223000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Account Payable: 64728000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -15077000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Inventory: 5039000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1091000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9940000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1114000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Payable: 132014000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 132014000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2493000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Receivables: -140792000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -15077000.00
YOUL cash_flow (annual, 2023-12-31) — Change In Working Capital: -16149000.00
YOUL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -140792000.00
YOUL cash_flow (annual, 2023-12-31) — Changes In Cash: -242942000.00
YOUL balance_sheet (annual, 2023-12-31) — Common Stock: 149000.00
YOUL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -362930000.00
YOUL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
YOUL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1165446000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Assets: 689652000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6808000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Debt: 26274000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33082000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39281000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39281000.00
YOUL balance_sheet (annual, 2023-12-31) — Current Liabilities: 406095000.00
YOUL cash_flow (annual, 2023-12-31) — Depreciation: 23613000.00
YOUL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26876000.00
YOUL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26876000.00
YOUL income_statement (annual, 2023-12-31) — Diluted Average Shares: 70000000.00
YOUL income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
YOUL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99263000.00
YOUL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 978000.00
YOUL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
YOUL income_statement (annual, 2023-12-31) — EBIT: -18921000.00
YOUL income_statement (annual, 2023-12-31) — EBITDA: 7955000.00
YOUL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2931000.00
YOUL cash_flow (annual, 2023-12-31) — End Cash Position: 188950000.00
YOUL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105629000.00
YOUL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -231838000.00
YOUL balance_sheet (annual, 2023-12-31) — Finished Goods: 3260000.00
YOUL cash_flow (annual, 2023-12-31) — Free Cash Flow: -91826000.00
YOUL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -29312000.00
YOUL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YOUL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 29312000.00
YOUL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36500000.00
YOUL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9217000.00
YOUL income_statement (annual, 2023-12-31) — General And Administrative Expense: 115367000.00
YOUL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12009000.00
YOUL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 277389000.00
YOUL balance_sheet (annual, 2023-12-31) — Gross PPE: 244049000.00
YOUL income_statement (annual, 2023-12-31) — Gross Profit: 200419000.00
YOUL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9467000.00
YOUL income_statement (annual, 2023-12-31) — Interest Income: 1530000.00
YOUL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1530000.00
YOUL balance_sheet (annual, 2023-12-31) — Inventory: 3260000.00
YOUL balance_sheet (annual, 2023-12-31) — Invested Capital: -336656000.00
YOUL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22605000.00
YOUL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105629000.00
YOUL balance_sheet (annual, 2023-12-31) — Investments And Advances: 105629000.00
YOUL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YOUL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35274000.00
YOUL balance_sheet (annual, 2023-12-31) — Leases: 165917000.00
YOUL balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2390000.00
YOUL balance_sheet (annual, 2023-12-31) — Line Of Credit: 26274000.00
YOUL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39697000.00
YOUL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39697000.00
YOUL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35274000.00
YOUL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000000.00
YOUL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21016000.00
YOUL balance_sheet (annual, 2023-12-31) — Minority Interest: 26649000.00
YOUL income_statement (annual, 2023-12-31) — Minority Interests: 2217000.00
YOUL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YOUL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YOUL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3783000.00
YOUL income_statement (annual, 2023-12-31) — Net Income: 99263000.00
YOUL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99263000.00
YOUL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79272000.00
YOUL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 17774000.00
YOUL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99263000.00
YOUL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81489000.00
YOUL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79272000.00
YOUL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97046000.00
YOUL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8675000.00
YOUL income_statement (annual, 2023-12-31) — Net Interest Income: 1530000.00
YOUL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84230000.00
YOUL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26274000.00
YOUL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26274000.00
YOUL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1530000.00
YOUL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -142942000.00
YOUL balance_sheet (annual, 2023-12-31) — Net PPE: 213704000.00
YOUL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94652000.00
YOUL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
YOUL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 26274000.00
YOUL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -374939000.00
YOUL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 35469000.00
YOUL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35469000.00
YOUL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14025000.00
YOUL income_statement (annual, 2023-12-31) — Normalized EBITDA: -57857000.00
YOUL income_statement (annual, 2023-12-31) — Normalized Income: 32130000.00
YOUL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11501000.00
YOUL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33095000.00
YOUL income_statement (annual, 2023-12-31) — Operating Income: -18921000.00
YOUL income_statement (annual, 2023-12-31) — Operating Revenue: 1365865000.00
YOUL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70000000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 143642000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9217000.00
YOUL income_statement (annual, 2023-12-31) — Other Gand A: 115367000.00
YOUL income_statement (annual, 2023-12-31) — Other Income Expense: 66407000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12009000.00
YOUL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1835000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47461000.00
YOUL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 595000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Payable: 89295000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Properties: 50616000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Receivables: 152468000.00
YOUL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Payables: 190090000.00
YOUL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 190090000.00
YOUL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1006048000.00
YOUL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79176000.00
YOUL income_statement (annual, 2023-12-31) — Pretax Income: 49016000.00
YOUL balance_sheet (annual, 2023-12-31) — Properties: 0.00
YOUL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -11961000.00
YOUL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YOUL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8675000.00
YOUL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
YOUL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94652000.00
YOUL balance_sheet (annual, 2023-12-31) — Receivables: 367390000.00
YOUL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -42683000.00
YOUL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1165446000.00
YOUL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26876000.00
YOUL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9000000.00
YOUL income_statement (annual, 2023-12-31) — Research And Development: 12285000.00
YOUL balance_sheet (annual, 2023-12-31) — Retained Earnings: -549812000.00
YOUL income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
YOUL cash_flow (annual, 2023-12-31) — Sale Of Investment: 84230000.00
YOUL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91688000.00
YOUL income_statement (annual, 2023-12-31) — Selling General And Administration: 207055000.00
YOUL balance_sheet (annual, 2023-12-31) — Share Issued: 70000000.00
YOUL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35274000.00
YOUL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9000000.00
YOUL income_statement (annual, 2023-12-31) — Special Income Charges: 29312000.00
YOUL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -362930000.00
YOUL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -374939000.00
YOUL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16453000.00
YOUL income_statement (annual, 2023-12-31) — Tax Provision: -30256000.00
YOUL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
YOUL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
YOUL balance_sheet (annual, 2023-12-31) — Total Assets: 1117949000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Capitalization: -362930000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Debt: 72779000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -336281000.00
YOUL income_statement (annual, 2023-12-31) — Total Expenses: 1384786000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1454230000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 428297000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1048135000.00
YOUL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18921000.00
YOUL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1530000.00
YOUL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 385000.00
YOUL income_statement (annual, 2023-12-31) — Total Unusual Items: 65812000.00
YOUL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 65812000.00
YOUL balance_sheet (annual, 2023-12-31) — Treasury Stock: 31000.00
YOUL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -36500000.00
YOUL balance_sheet (annual, 2023-12-31) — Working Capital: 283557000.00
YOUL income_statement (annual, 2023-12-31) — Write Off: -12000000.00
YOUL income_statement (annual, 2024-12-31) — +Operating Expense: 188589000.00
YOUL income_statement (annual, 2024-12-31) — +Total Revenue: 1585640000.00
YOUL balance_sheet (annual, 2024-12-31) — Accounts Payable: 70690000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70690000.00
YOUL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 287860000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 287860000.00
YOUL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13188000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13188000.00
YOUL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1181993000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1181993000.00
YOUL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22589000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22589000.00
YOUL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1793000.00
YOUL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1793000.00
YOUL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 190000.00
YOUL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
YOUL income_statement (annual, 2024-12-31) — Basic Average Shares: 70000000.00
YOUL income_statement (annual, 2024-12-31) — Basic EPS: -0.75
YOUL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 185425000.00
YOUL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
YOUL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1242000.00
YOUL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37303000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37303000.00
YOUL balance_sheet (annual, 2024-12-31) — Capital Stock: 51000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51000.00
YOUL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126531000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 126531000.00
YOUL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126531000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126531000.00
YOUL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -54305000.00
YOUL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10876000.00
YOUL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6263000.00
YOUL cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
YOUL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
YOUL cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
YOUL cash_flow (annual, 2024-12-31) — Change In Account Payable: -31952000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1627000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Inventory: -444000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YOUL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11247000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11968000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Payable: -885000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -885000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7551000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Receivables: -27216000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1627000.00
YOUL cash_flow (annual, 2024-12-31) — Change In Working Capital: -59311000.00
YOUL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -27216000.00
YOUL cash_flow (annual, 2024-12-31) — Changes In Cash: -58918000.00
YOUL balance_sheet (annual, 2024-12-31) — Common Stock: 51000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Common Stock: 51000.00
YOUL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 569586000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 569586000.00
YOUL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
YOUL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1356511000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Assets: 666589000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Assets: 666589000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9401000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9401000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Debt: 45893000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Debt: 45893000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55294000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55294000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19991000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 19991000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19991000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 19991000.00
YOUL balance_sheet (annual, 2024-12-31) — Current Liabilities: 290045000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 290045000.00
YOUL cash_flow (annual, 2024-12-31) — Depreciation: 24872000.00
YOUL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26665000.00
YOUL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26665000.00
YOUL income_statement (annual, 2024-12-31) — Diluted Average Shares: 70000000.00
YOUL income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
YOUL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52376000.00
YOUL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
YOUL income_statement (annual, 2024-12-31) — EBIT: 40540000.00
YOUL income_statement (annual, 2024-12-31) — EBITDA: 67205000.00
YOUL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24000.00
YOUL cash_flow (annual, 2024-12-31) — End Cash Position: 126531000.00
YOUL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
YOUL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54305000.00
YOUL balance_sheet (annual, 2024-12-31) — Finished Goods: 3704000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3704000.00
YOUL cash_flow (annual, 2024-12-31) — Free Cash Flow: 5021000.00
YOUL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 59018000.00
YOUL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 8820000.00
YOUL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YOUL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -8820000.00
YOUL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -80266000.00
YOUL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9367000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9367000.00
YOUL income_statement (annual, 2024-12-31) — General And Administrative Expense: 126705000.00
YOUL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9986000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9986000.00
YOUL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 310449000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 310449000.00
YOUL balance_sheet (annual, 2024-12-31) — Gross PPE: 203647000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 203647000.00
YOUL income_statement (annual, 2024-12-31) — Gross Profit: 229129000.00
YOUL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5939000.00
YOUL balance_sheet (annual, 2024-12-31) — Inventory: 3704000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Inventory: 3704000.00
YOUL balance_sheet (annual, 2024-12-31) — Invested Capital: 616953000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 616953000.00
YOUL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10876000.00
YOUL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
YOUL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
YOUL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
YOUL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45061000.00
YOUL balance_sheet (annual, 2024-12-31) — Leases: 145720000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Leases: 145720000.00
YOUL balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YOUL balance_sheet (annual, 2024-12-31) — Line Of Credit: 43005000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 43005000.00
YOUL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27902000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27902000.00
YOUL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1474000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1474000.00
YOUL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29376000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29376000.00
YOUL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4878000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4878000.00
YOUL balance_sheet (annual, 2024-12-31) — Minority Interest: 19356000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19356000.00
YOUL income_statement (annual, 2024-12-31) — Minority Interests: 12000.00
YOUL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9634000.00
YOUL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YOUL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
YOUL income_statement (annual, 2024-12-31) — Net Income: -52376000.00
YOUL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52376000.00
YOUL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52388000.00
YOUL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
YOUL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52376000.00
YOUL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52376000.00
YOUL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52388000.00
YOUL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52388000.00
YOUL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -116000.00
YOUL income_statement (annual, 2024-12-31) — Net Interest Income: -3941000.00
YOUL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
YOUL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19587000.00
YOUL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3941000.00
YOUL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73892000.00
YOUL balance_sheet (annual, 2024-12-31) — Net PPE: 190459000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Net PPE: 190459000.00
YOUL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1126000.00
YOUL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
YOUL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19587000.00
YOUL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 559600000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 559600000.00
YOUL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28147000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 28147000.00
YOUL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28147000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28147000.00
YOUL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13182000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13182000.00
YOUL income_statement (annual, 2024-12-31) — Normalized EBITDA: 156291000.00
YOUL income_statement (annual, 2024-12-31) — Normalized Income: 14438500.00
YOUL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6263000.00
YOUL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 67814000.00
YOUL income_statement (annual, 2024-12-31) — Operating Income: 40540000.00
YOUL income_statement (annual, 2024-12-31) — Operating Revenue: 1585640000.00
YOUL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70000000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70000000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2888000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2888000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13367000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13367000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9367000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9367000.00
YOUL income_statement (annual, 2024-12-31) — Other Gand A: 126705000.00
YOUL income_statement (annual, 2024-12-31) — Other Income Expense: -77897000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9986000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9986000.00
YOUL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2045000.00
YOUL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11189000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Payable: 128521000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Payable: 128521000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Properties: 53049000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Properties: 53049000.00
YOUL balance_sheet (annual, 2024-12-31) — Other Receivables: 189066000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 189066000.00
YOUL balance_sheet (annual, 2024-12-31) — Payables: 201393000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Payables: 201393000.00
YOUL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 201393000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 201393000.00
YOUL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1006048000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 1006048000.00
YOUL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
YOUL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80428000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80428000.00
YOUL income_statement (annual, 2024-12-31) — Pretax Income: -41298000.00
YOUL balance_sheet (annual, 2024-12-31) — Properties: 0.00
YOUL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YOUL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 190000.00
YOUL cash_flow (annual, 2024-12-31) — Purchase Of Business: -9634000.00
YOUL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -116000.00
YOUL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
YOUL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1126000.00
YOUL balance_sheet (annual, 2024-12-31) — Receivables: 455926000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Receivables: 455926000.00
YOUL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -28565000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -28565000.00
YOUL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1356511000.00
YOUL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26665000.00
YOUL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25474000.00
YOUL income_statement (annual, 2024-12-31) — Research And Development: 10017000.00
YOUL balance_sheet (annual, 2024-12-31) — Retained Earnings: -621794000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -621794000.00
YOUL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
YOUL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51867000.00
YOUL income_statement (annual, 2024-12-31) — Selling General And Administration: 178572000.00
YOUL balance_sheet (annual, 2024-12-31) — Share Issued: 70000000.00
YOUL balance_sheet (quarterly, 2024-12-31) — Share Issued: 70000000.00
YOUL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 45061000.00
YOUL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25474000.00
YOUL income_statement (annual, 2024-12-31) — Special Income Charges: -8820000.00