speb/financial-data huggingface dataset:
EEM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 159000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 159000.00
EEM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3477000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 250000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 250000.00
EEM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: -90000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 136000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 136000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 9876000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9876000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 62000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62000.00
EEM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEM.PA balance_sheet (annual, 2025-12-31) — Payables: 893000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 893000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77000.00
EEM.PA income_statement (annual, 2025-12-31) — Pretax Income: 2737000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EEM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
EEM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -32000.00
EEM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 508000.00
EEM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -3087000.00
EEM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EEM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2800000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2800000.00
EEM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
EEM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
EEM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 3915299.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 3915299.00
EEM.PA income_statement (annual, 2025-12-31) — Special Income Charges: 449000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13471000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13471000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13471000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13471000.00
EEM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 112250.00
EEM.PA income_statement (annual, 2025-12-31) — Tax Provision: -29000.00
EEM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EEM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 17757000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 17757000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13471000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13471000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 885000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 885000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13612000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13612000.00
EEM.PA income_statement (annual, 2025-12-31) — Total Expenses: -2413000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4145000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4145000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7964000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7964000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1780000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1780000.00
EEM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2862000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7000.00
EEM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 449000.00
EEM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 449000.00
EEM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7429000.00
EEM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7429000.00
EEM.PA income_statement (annual, 2025-12-31) — Write Off: -449000.00
EEX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 100000.00
EEX balance_sheet (annual, 2021-12-31) — Current Debt: 5700000.00
EEX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EEX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13300000.00
EEX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EEX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4200000.00
EEX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
EEX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EEX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 500000.00
EEX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5700000.00
EEX income_statement (annual, 2021-12-31) — Other Operating Expenses: -77400000.00
EEX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 433900000.00
EEX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EEX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12500000.00
EEX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EEX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EEX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EEX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EEX income_statement (annual, 2022-12-31) — +Operating Expense: 204500000.00
EEX income_statement (annual, 2022-12-31) — +Total Revenue: 325900000.00
EEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 20400000.00
EEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74900000.00
EEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3600000.00
EEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 610300000.00
EEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
EEX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56100000.00
EEX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 56100000.00
EEX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7900000.00
EEX income_statement (annual, 2022-12-31) — Basic Average Shares: 69002000.00
EEX income_statement (annual, 2022-12-31) — Basic EPS: 0.46
EEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 231200000.00
EEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -10300000.00
EEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15300000.00
EEX balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
EEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239100000.00
EEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239100000.00
EEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -119300000.00
EEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47900000.00
EEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 175100000.00
EEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 6200000.00
EEX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1400000.00
EEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -100000.00
EEX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12100000.00
EEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29900000.00
EEX cash_flow (annual, 2022-12-31) — Change In Payable: 7600000.00
EEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7600000.00
EEX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4800000.00
EEX cash_flow (annual, 2022-12-31) — Change In Receivables: -24900000.00
EEX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1400000.00
EEX cash_flow (annual, 2022-12-31) — Change In Working Capital: -4400000.00
EEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24900000.00
EEX cash_flow (annual, 2022-12-31) — Changes In Cash: 7900000.00
EEX balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
EEX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
EEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -33100000.00
EEX cash_flow (annual, 2022-12-31) — Common Stock Payments: -10400000.00
EEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 116500000.00
EEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11700000.00
EEX balance_sheet (annual, 2022-12-31) — Current Assets: 331800000.00
EEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4900000.00
EEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
EEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 151200000.00
EEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 151200000.00
EEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 222200000.00
EEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 300000.00
EEX cash_flow (annual, 2022-12-31) — Deferred Tax: 300000.00
EEX cash_flow (annual, 2022-12-31) — Depreciation: 1600000.00
EEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59500000.00
EEX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59500000.00
EEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59500000.00
EEX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59500000.00
EEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 69148000.00
EEX income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
EEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31800000.00
EEX income_statement (annual, 2022-12-31) — EBIT: 182500000.00
EEX income_statement (annual, 2022-12-31) — EBITDA: 242000000.00
EEX cash_flow (annual, 2022-12-31) — End Cash Position: 239100000.00
EEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119300000.00
EEX cash_flow (annual, 2022-12-31) — Free Cash Flow: 164800000.00
EEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000000.00
EEX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EEX balance_sheet (annual, 2022-12-31) — Goodwill: 545500000.00
EEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 750300000.00
EEX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 76400000.00
EEX balance_sheet (annual, 2022-12-31) — Gross PPE: 16400000.00
EEX income_statement (annual, 2022-12-31) — Gross Profit: 209400000.00
EEX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7900000.00
EEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25600000.00
EEX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1200000.00
EEX income_statement (annual, 2022-12-31) — Interest Expense: 24500000.00
EEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24500000.00
EEX income_statement (annual, 2022-12-31) — Interest Income: 2700000.00
EEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2700000.00
EEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22500000.00
EEX balance_sheet (annual, 2022-12-31) — Invested Capital: 380800000.00
EEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47900000.00
EEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EEX balance_sheet (annual, 2022-12-31) — Leases: 1000000.00
EEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10400000.00
EEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 413900000.00
EEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 424300000.00
EEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104200000.00
EEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4800000.00
EEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37600000.00
EEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10400000.00
EEX balance_sheet (annual, 2022-12-31) — Net Debt: 174800000.00
EEX income_statement (annual, 2022-12-31) — Net Income: 130800000.00
EEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31800000.00
EEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 130800000.00
EEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 130800000.00
EEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 130800000.00
EEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130800000.00
EEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 130800000.00
EEX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8500000.00
EEX income_statement (annual, 2022-12-31) — Net Interest Income: -21800000.00
EEX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -104200000.00
EEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -104200000.00
EEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21800000.00
EEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4800000.00
EEX balance_sheet (annual, 2022-12-31) — Net PPE: 12800000.00
EEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1800000.00
EEX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EEX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -783400000.00
EEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1800000.00
EEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
EEX income_statement (annual, 2022-12-31) — Normalized EBITDA: 249900000.00
EEX income_statement (annual, 2022-12-31) — Normalized Income: 137340000.00
EEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175100000.00
EEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3000000.00
EEX income_statement (annual, 2022-12-31) — Operating Income: 4900000.00
EEX income_statement (annual, 2022-12-31) — Operating Revenue: 325900000.00
EEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67588000.00
EEX balance_sheet (annual, 2022-12-31) — Other Current Assets: 17800000.00
EEX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21500000.00
EEX income_statement (annual, 2022-12-31) — Other Income Expense: 174900000.00
EEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 204800000.00
EEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28200000.00
EEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3500000.00
EEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10800000.00
EEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 182800000.00
EEX income_statement (annual, 2022-12-31) — Other Operating Expenses: -182800000.00
EEX balance_sheet (annual, 2022-12-31) — Other Properties: 10600000.00
EEX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 99000000.00
EEX balance_sheet (annual, 2022-12-31) — Payables: 21600000.00
EEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33300000.00
EEX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11300000.00
EEX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 472400000.00
EEX cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EEX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
EEX income_statement (annual, 2022-12-31) — Pretax Income: 158000000.00
EEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
EEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
EEX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 400000.00
EEX cash_flow (annual, 2022-12-31) — Purchase Of Business: -37600000.00
EEX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8500000.00
EEX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
EEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1800000.00
EEX balance_sheet (annual, 2022-12-31) — Receivables: 74900000.00
EEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116500000.00
EEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59500000.00
EEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104200000.00
EEX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10400000.00
EEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -644100000.00
EEX cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
EEX income_statement (annual, 2022-12-31) — Selling General And Administration: 145000000.00
EEX balance_sheet (annual, 2022-12-31) — Share Issued: 67588000.00
EEX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EEX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EEX income_statement (annual, 2022-12-31) — Special Income Charges: -7900000.00
EEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5800000.00
EEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -33100000.00
EEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -783400000.00
EEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1360000.00
EEX income_statement (annual, 2022-12-31) — Tax Provision: 27200000.00
EEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
EEX balance_sheet (annual, 2022-12-31) — Total Assets: 1098400000.00
EEX balance_sheet (annual, 2022-12-31) — Total Capitalization: 380800000.00
EEX balance_sheet (annual, 2022-12-31) — Total Debt: 429200000.00
EEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -33100000.00
EEX income_statement (annual, 2022-12-31) — Total Expenses: 321000000.00
EEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1131500000.00
EEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 766600000.00
EEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 909300000.00
EEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 179800000.00
EEX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1200000.00
EEX income_statement (annual, 2022-12-31) — Total Unusual Items: -7900000.00
EEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7900000.00
EEX balance_sheet (annual, 2022-12-31) — Working Capital: 109600000.00
EEX income_statement (annual, 2023-12-31) — +Operating Expense: 213300000.00
EEX income_statement (annual, 2023-12-31) — +Total Revenue: 382800000.00
EEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 24100000.00
EEX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85200000.00
EEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4700000.00
EEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 559200000.00
EEX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
EEX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44000000.00
EEX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 44000000.00
EEX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EEX income_statement (annual, 2023-12-31) — Basic Average Shares: 63959000.00
EEX income_statement (annual, 2023-12-31) — Basic EPS: -0.78
EEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239100000.00
EEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -11500000.00
EEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12900000.00
EEX balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
EEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 204200000.00
EEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 204200000.00
EEX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17200000.00
EEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -54200000.00
EEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21000000.00
EEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40300000.00
EEX cash_flow (annual, 2023-12-31) — Change In Account Payable: -11700000.00
EEX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2700000.00
EEX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -400000.00
EEX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6800000.00
EEX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19500000.00
EEX cash_flow (annual, 2023-12-31) — Change In Payable: -14400000.00
EEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14400000.00
EEX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2300000.00
EEX cash_flow (annual, 2023-12-31) — Change In Receivables: -8600000.00
EEX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2700000.00
EEX cash_flow (annual, 2023-12-31) — Change In Working Capital: -12600000.00
EEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8600000.00
EEX cash_flow (annual, 2023-12-31) — Changes In Cash: -34900000.00
EEX balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
EEX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
EEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -92500000.00
EEX cash_flow (annual, 2023-12-31) — Common Stock Payments: -16900000.00
EEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 137600000.00
EEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6700000.00
EEX balance_sheet (annual, 2023-12-31) — Current Assets: 310900000.00
EEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4000000.00
EEX balance_sheet (annual, 2023-12-31) — Current Debt: 4200000.00
EEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8200000.00
EEX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 174300000.00
EEX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 174300000.00
EEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 230100000.00
EEX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1300000.00
EEX cash_flow (annual, 2023-12-31) — Deferred Tax: 1300000.00
EEX cash_flow (annual, 2023-12-31) — Depreciation: 1000000.00
EEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45000000.00
EEX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 45000000.00
EEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45000000.00
EEX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45000000.00
EEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 63959000.00
EEX income_statement (annual, 2023-12-31) — Diluted EPS: -0.78
EEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50200000.00
EEX income_statement (annual, 2023-12-31) — EBIT: 38300000.00
EEX income_statement (annual, 2023-12-31) — EBITDA: 83300000.00
EEX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
EEX cash_flow (annual, 2023-12-31) — End Cash Position: 204200000.00
EEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54200000.00
EEX cash_flow (annual, 2023-12-31) — Free Cash Flow: 28800000.00
EEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1100000.00
EEX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -200000.00
EEX balance_sheet (annual, 2023-12-31) — Goodwill: 553900000.00
EEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 729000000.00
EEX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86600000.00
EEX balance_sheet (annual, 2023-12-31) — Gross PPE: 15000000.00
EEX income_statement (annual, 2023-12-31) — Gross Profit: 245200000.00
EEX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6900000.00
EEX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 200000.00
EEX income_statement (annual, 2023-12-31) — Interest Expense: 41200000.00
EEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41200000.00
EEX income_statement (annual, 2023-12-31) — Interest Income: 8200000.00
EEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8200000.00
EEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38100000.00
EEX balance_sheet (annual, 2023-12-31) — Invested Capital: 310400000.00
EEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21000000.00
EEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 239400000.00
EEX balance_sheet (annual, 2023-12-31) — Leases: 1000000.00
EEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8900000.00
EEX balance_sheet (annual, 2023-12-31) — Long Term Debt: 398700000.00
EEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 407600000.00
EEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 239400000.00
EEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -241500000.00
EEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5200000.00
EEX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9500000.00
EEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16900000.00
EEX balance_sheet (annual, 2023-12-31) — Net Debt: 198700000.00
EEX income_statement (annual, 2023-12-31) — Net Income: -8200000.00
EEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50200000.00
EEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8200000.00
EEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8200000.00
EEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8200000.00
EEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8200000.00
EEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8200000.00
EEX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10900000.00
EEX income_statement (annual, 2023-12-31) — Net Interest Income: -35100000.00
EEX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2100000.00
EEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2100000.00
EEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35100000.00
EEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18200000.00
EEX balance_sheet (annual, 2023-12-31) — Net PPE: 10300000.00
EEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600000.00
EEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -821500000.00
EEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3100000.00
EEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3100000.00
EEX income_statement (annual, 2023-12-31) — Normalized EBITDA: 85800000.00
EEX income_statement (annual, 2023-12-31) — Normalized Income: -6225000.00
EEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40300000.00
EEX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3400000.00
EEX income_statement (annual, 2023-12-31) — Operating Income: 31900000.00
EEX income_statement (annual, 2023-12-31) — Operating Revenue: 382800000.00
EEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62915000.00
EEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 21500000.00
EEX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4200000.00
EEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10100000.00
EEX income_statement (annual, 2023-12-31) — Other Income Expense: 300000.00
EEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175100000.00
EEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3300000.00
EEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3700000.00
EEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8500000.00
EEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2800000.00
EEX income_statement (annual, 2023-12-31) — Other Operating Expenses: -2800000.00
EEX balance_sheet (annual, 2023-12-31) — Other Properties: 8800000.00
EEX income_statement (annual, 2023-12-31) — Other Special Charges: 2300000.00
EEX income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 42000000.00
EEX balance_sheet (annual, 2023-12-31) — Payables: 24300000.00
EEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31000000.00
EEX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
EEX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 497100000.00
EEX cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -17200000.00
EEX income_statement (annual, 2023-12-31) — Pretax Income: -2900000.00
EEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 200000.00
EEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
EEX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 300000.00
EEX cash_flow (annual, 2023-12-31) — Purchase Of Business: -9500000.00
EEX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10900000.00
EEX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600000.00
EEX balance_sheet (annual, 2023-12-31) — Receivables: 85200000.00
EEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137600000.00
EEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45000000.00
EEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -241500000.00
EEX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16900000.00
EEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -652300000.00
EEX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EEX income_statement (annual, 2023-12-31) — Selling General And Administration: 168300000.00
EEX balance_sheet (annual, 2023-12-31) — Share Issued: 62915000.00
EEX income_statement (annual, 2023-12-31) — Special Income Charges: -2500000.00
EEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7800000.00
EEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -92500000.00
EEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -821500000.00
EEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -525000.00
EEX income_statement (annual, 2023-12-31) — Tax Provision: 5300000.00
EEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EEX balance_sheet (annual, 2023-12-31) — Total Assets: 1053900000.00
EEX balance_sheet (annual, 2023-12-31) — Total Capitalization: 306200000.00
EEX balance_sheet (annual, 2023-12-31) — Total Debt: 415800000.00
EEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -92500000.00
EEX income_statement (annual, 2023-12-31) — Total Expenses: 350900000.00
EEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1146400000.00
EEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 743000000.00
EEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 916300000.00
EEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34700000.00
EEX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2100000.00
EEX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200000.00
EEX income_statement (annual, 2023-12-31) — Total Unusual Items: -2500000.00
EEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
EEX balance_sheet (annual, 2023-12-31) — Working Capital: 80800000.00
EEX cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -300000.00
EEX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 7900000.00
EEX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
EEX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 6300000.00
EEX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6400000.00
EEX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
EEX income_statement (quarterly, 2024-09-30) — Other Income Expense: -6300000.00
EEX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11800000.00
EEX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
EEX income_statement (quarterly, 2024-09-30) — Special Income Charges: -6300000.00
EEX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -6300000.00
EEX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6300000.00
EEX income_statement (annual, 2024-12-31) — +Operating Expense: 198700000.00
EEX income_statement (annual, 2024-12-31) — +Total Revenue: 398800000.00
EEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 17300000.00
EEX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82500000.00
EEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5400000.00
EEX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5400000.00
EEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1034000000.00
EEX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
EEX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27300000.00
EEX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27300000.00
EEX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7300000.00
EEX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000000.00
EEX income_statement (annual, 2024-12-31) — Basic Average Shares: 156952000.00
EEX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
EEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 204200000.00
EEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -9800000.00
EEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4000000.00
EEX balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
EEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194800000.00
EEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194800000.00
EEX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14700000.00
EEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31200000.00
EEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25000000.00
EEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46800000.00
EEX cash_flow (annual, 2024-12-31) — Change In Account Payable: -7200000.00
EEX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2500000.00
EEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -600000.00
EEX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -600000.00
EEX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2900000.00
EEX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8700000.00
EEX cash_flow (annual, 2024-12-31) — Change In Payable: -9700000.00
EEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9700000.00
EEX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4800000.00
EEX cash_flow (annual, 2024-12-31) — Change In Receivables: 4000000.00
EEX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2500000.00
EEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -4700000.00
EEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4500000.00
EEX cash_flow (annual, 2024-12-31) — Changes In Cash: -9400000.00
EEX balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
EEX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6100000.00
EEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 385900000.00
EEX cash_flow (annual, 2024-12-31) — Common Stock Payments: -13800000.00
EEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 147500000.00
EEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7400000.00
EEX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7400000.00
EEX balance_sheet (annual, 2024-12-31) — Current Assets: 306900000.00
EEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
EEX balance_sheet (annual, 2024-12-31) — Current Debt: 4200000.00
EEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8200000.00
EEX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 190500000.00
EEX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 190500000.00
EEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 241300000.00
EEX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1800000.00
EEX cash_flow (annual, 2024-12-31) — Deferred Tax: 1800000.00
EEX cash_flow (annual, 2024-12-31) — Depreciation: 1000000.00
EEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28300000.00
EEX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28300000.00
EEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28300000.00
EEX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28300000.00
EEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 156952000.00
EEX income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
EEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10500000.00
EEX income_statement (annual, 2024-12-31) — EBIT: 55300000.00
EEX income_statement (annual, 2024-12-31) — EBITDA: 83600000.00
EEX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
EEX cash_flow (annual, 2024-12-31) — End Cash Position: 194800000.00
EEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31200000.00
EEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 37000000.00
EEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
EEX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
EEX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EEX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EEX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EEX balance_sheet (annual, 2024-12-31) — Goodwill: 573800000.00
EEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 729700000.00
EEX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84100000.00
EEX balance_sheet (annual, 2024-12-31) — Gross PPE: 13600000.00
EEX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13600000.00
EEX income_statement (annual, 2024-12-31) — Gross Profit: 251300000.00
EEX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7300000.00
EEX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
EEX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4600000.00
EEX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
EEX income_statement (annual, 2024-12-31) — Interest Expense: 47800000.00
EEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47800000.00
EEX income_statement (annual, 2024-12-31) — Interest Income: 8500000.00
EEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8500000.00
EEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43800000.00
EEX balance_sheet (annual, 2024-12-31) — Invested Capital: 788600000.00
EEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25000000.00
EEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EEX balance_sheet (annual, 2024-12-31) — Leases: 1400000.00
EEX balance_sheet (quarterly, 2024-12-31) — Leases: 1400000.00
EEX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5500000.00
EEX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5500000.00
EEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 398500000.00
EEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398500000.00
EEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4200000.00
EEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5800000.00
EEX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5800000.00
EEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16200000.00
EEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13800000.00
EEX balance_sheet (annual, 2024-12-31) — Net Debt: 207900000.00
EEX income_statement (annual, 2024-12-31) — Net Income: 2200000.00
EEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10500000.00
EEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2200000.00
EEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2200000.00
EEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2200000.00
EEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2200000.00
EEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2200000.00
EEX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8500000.00
EEX income_statement (annual, 2024-12-31) — Net Interest Income: -39300000.00
EEX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4200000.00
EEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4200000.00
EEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39300000.00
EEX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
EEX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
EEX balance_sheet (annual, 2024-12-31) — Net PPE: 8200000.00
EEX balance_sheet (quarterly, 2024-12-31) — Net PPE: 8200000.00
EEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300000.00
EEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -343800000.00
EEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4900000.00
EEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
EEX income_statement (annual, 2024-12-31) — Normalized EBITDA: 90900000.00
EEX income_statement (annual, 2024-12-31) — Normalized Income: 7967000.00
EEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46800000.00
EEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 100000.00
EEX income_statement (annual, 2024-12-31) — Operating Income: 52600000.00
EEX income_statement (annual, 2024-12-31) — Operating Revenue: 398800000.00
EEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 201447000.00
EEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 29600000.00
EEX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4200000.00
EEX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13200000.00
EEX income_statement (annual, 2024-12-31) — Other Income Expense: -5800000.00
EEX income_statement (quarterly, 2024-12-31) — Other Income Expense: -500000.00
EEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 155900000.00
EEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5500000.00
EEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3900000.00
EEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18100000.00
EEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1500000.00
EEX income_statement (annual, 2024-12-31) — Other Operating Expenses: -1500000.00
EEX balance_sheet (annual, 2024-12-31) — Other Properties: 6400000.00
EEX balance_sheet (quarterly, 2024-12-31) — Other Properties: 6400000.00
EEX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 12700000.00
EEX income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEX balance_sheet (annual, 2024-12-31) — Payables: 17300000.00
EEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24700000.00
EEX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
EEX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
EEX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
EEX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
EEX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -8600000.00
EEX cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
EEX income_statement (annual, 2024-12-31) — Pretax Income: 7500000.00
EEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1500000.00
EEX balance_sheet (annual, 2024-12-31) — Properties: 0.00
EEX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EEX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 500000.00
EEX cash_flow (annual, 2024-12-31) — Purchase Of Business: -16200000.00
EEX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8500000.00
EEX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1300000.00
EEX balance_sheet (annual, 2024-12-31) — Receivables: 82500000.00
EEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147500000.00
EEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28300000.00
EEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4200000.00
EEX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13800000.00
EEX balance_sheet (annual, 2024-12-31) — Retained Earnings: -650100000.00
EEX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EEX income_statement (annual, 2024-12-31) — Selling General And Administration: 170400000.00
EEX balance_sheet (annual, 2024-12-31) — Share Issued: 201447000.00
EEX income_statement (annual, 2024-12-31) — Special Income Charges: -7300000.00
EEX income_statement (quarterly, 2024-12-31) — Special Income Charges: -2000000.00
EEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5800000.00
EEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 385900000.00
EEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -343800000.00
EEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1533000.00
EEX income_statement (annual, 2024-12-31) — Tax Provision: 5300000.00
EEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EEX balance_sheet (annual, 2024-12-31) — Total Assets: 1048700000.00
EEX balance_sheet (annual, 2024-12-31) — Total Capitalization: 784400000.00
EEX balance_sheet (annual, 2024-12-31) — Total Debt: 406700000.00