speb/financial-data huggingface dataset:
ISC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -193000.00
ISC.TO income_statement (annual, 2022-12-31) — Operating Income: 46195000.00
ISC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 189895000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17701498.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2082000.00
ISC.TO income_statement (annual, 2022-12-31) — Other Gand A: 4988000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88993000.00
ISC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2180000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1802000.00
ISC.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3239000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Payable: 226000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1677000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ISC.TO balance_sheet (annual, 2022-12-31) — Payables: 12472000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30386000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4604000.00
ISC.TO income_statement (annual, 2022-12-31) — Pretax Income: 43018000.00
ISC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3361000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ISC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -54671000.00
ISC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -890000.00
ISC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -574000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Receivables: 18133000.00
ISC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62468000.00
ISC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14735000.00
ISC.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4003000.00
ISC.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4003000.00
ISC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17637000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 130192000.00
ISC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 54267000.00
ISC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 49000.00
ISC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
ISC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 63258000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 17701498.00
ISC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -500000.00
ISC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -7000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155588000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -34645000.00
ISC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ISC.TO income_statement (annual, 2022-12-31) — Tax Provision: 12249000.00
ISC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ISC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2407000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 283454000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 221635000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 74854000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155588000.00
ISC.TO income_statement (annual, 2022-12-31) — Total Expenses: 143700000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127866000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226238000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88240000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 731000.00
ISC.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ISC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 17590000.00
ISC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 94803000.00
ISC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 214520000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6842000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14607000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24913000.00
ISC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17484000.00
ISC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17484000.00
ISC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 17820729.00
ISC.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.41
ISC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34479000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21221000.00
ISC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -155824000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9864000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 28542000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24193000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24193000.00
ISC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16355000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 24193000.00
ISC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 87799000.00
ISC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -154886000.00
ISC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56771000.00
ISC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1196000.00
ISC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1014000.00
ISC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1411000.00
ISC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2445000.00
ISC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1216000.00
ISC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -774000.00
ISC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -10316000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 28542000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168779000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 657000.00
ISC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 71744000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20731000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 48332000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2809000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2809000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7164000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7164000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 63496000.00
ISC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -155000.00
ISC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -155000.00
ISC.TO cash_flow (annual, 2023-12-31) — Depreciation: 3022000.00
ISC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20506000.00
ISC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20506000.00
ISC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20506000.00
ISC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20506000.00
ISC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 18023777.00
ISC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.39
ISC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25045000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 4141000.00
ISC.TO income_statement (annual, 2023-12-31) — EBIT: 49136000.00
ISC.TO income_statement (annual, 2023-12-31) — EBITDA: 69642000.00
ISC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000.00
ISC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 24193000.00
ISC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 87799000.00
ISC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -99053000.00
ISC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -185000.00
ISC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 70628000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 101266000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 453036000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 35696000.00
ISC.TO income_statement (annual, 2023-12-31) — Gross Profit: 142776000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 993000.00
ISC.TO income_statement (annual, 2023-12-31) — Interest Expense: 14346000.00
ISC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14346000.00
ISC.TO income_statement (annual, 2023-12-31) — Interest Income: 1163000.00
ISC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1163000.00
ISC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8933000.00
ISC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1163000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 346081000.00
ISC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154886000.00
ISC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150684000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Leases: 8128000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7055000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 177302000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 184357000.00
ISC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150684000.00
ISC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -41383000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5690000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -226000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 153109000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income: 25045000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25045000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25045000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25045000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25045000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25045000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25045000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -155430000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -13183000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 109301000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 109301000.00
ISC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13183000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -593000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 10783000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -393000.00
ISC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ISC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -284257000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24172000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11257000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24172000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11257000.00
ISC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 69642000.00
ISC.TO income_statement (annual, 2023-12-31) — Normalized Income: 25045000.00
ISC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56771000.00
ISC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4000.00
ISC.TO income_statement (annual, 2023-12-31) — Operating Income: 47973000.00
ISC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 214520000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18004641.00
ISC.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1610000.00
ISC.TO income_statement (annual, 2023-12-31) — Other Gand A: 5981000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 351770000.00
ISC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12595000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 714000.00
ISC.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 3669000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Other Payable: 20816000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3419000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Payables: 32792000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53523000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3191000.00
ISC.TO income_statement (annual, 2023-12-31) — Pretax Income: 34790000.00
ISC.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4379000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ISC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -226000.00
ISC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -155430000.00
ISC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -394000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Receivables: 20948000.00
ISC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71744000.00
ISC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20506000.00
ISC.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4648000.00
ISC.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4648000.00
ISC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -41383000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 138812000.00
ISC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 59999000.00
ISC.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ISC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
ISC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 70628000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 18004641.00
ISC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ISC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ISC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168779000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -284257000.00
ISC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ISC.TO income_statement (annual, 2023-12-31) — Tax Provision: 9745000.00
ISC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
ISC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2922000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 536323000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 346081000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 187166000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168779000.00
ISC.TO income_statement (annual, 2023-12-31) — Total Expenses: 166547000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 367544000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 487991000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304048000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 993000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 107720000.00
ISC.TO balance_sheet (annual, 2023-12-31) — Working Capital: -15164000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 5932000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 5932000.00
ISC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18138184.00
ISC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
ISC.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 515000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -4169000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 885000.00
ISC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18351388.00
ISC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
ISC.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 30000000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 30000000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -30000000.00
ISC.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 9036000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1421000.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ISC.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ISC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 114178000.00
ISC.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 27666000.00
ISC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 247366000.00
ISC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 62186000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6390000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6390000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15765000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15765000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19030000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19030000.00
ISC.TO income_statement (annual, 2024-12-31) — Amortization: 24076000.00
ISC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24076000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6299000.00
ISC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 24076000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6299000.00
ISC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 24076000.00
ISC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 18185434.00
ISC.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.11
ISC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24193000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12021000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12275000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12275000.00
ISC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8310000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1578000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7095000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7095000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 37388000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37388000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20994000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20994000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20994000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20994000.00
ISC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16664000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4184000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 20994000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20994000.00
ISC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -66199000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12003000.00
ISC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8281000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1402000.00
ISC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71177000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22349000.00
ISC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5469000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3274000.00
ISC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6224000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1912000.00
ISC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -339000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 416000.00
ISC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -4470000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1593000.00
ISC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6884000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6715000.00
ISC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1054000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2785000.00
ISC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3303000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 8944000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 37388000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 37388000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180277000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 180277000.00
ISC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ISC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ISC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 82317000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 21672000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25226000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 25226000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 47568000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 47568000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1688000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1688000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1688000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1688000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7908000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7908000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7908000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7908000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 71991000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 71991000.00
ISC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5309000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1711000.00
ISC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -5309000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1711000.00
ISC.TO cash_flow (annual, 2024-12-31) — Depreciation: 3497000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 882000.00
ISC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27573000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 7181000.00
ISC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27573000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7181000.00
ISC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27573000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7181000.00
ISC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27573000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7181000.00
ISC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3497000.00
ISC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 18290955.00
ISC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
ISC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5296000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 4258000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4258000.00
ISC.TO income_statement (annual, 2024-12-31) — EBIT: 51777000.00
ISC.TO income_statement (quarterly, 2024-12-31) — EBIT: 13024000.00
ISC.TO income_statement (annual, 2024-12-31) — EBITDA: 79350000.00
ISC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 20205000.00
ISC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 104000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
ISC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 20994000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 20994000.00
ISC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66199000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -12003000.00
ISC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 62867000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 20771000.00
ISC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ISC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
ISC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 82791000.00
ISC.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 19464000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 101340000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 101340000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 436933000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 436933000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 27212000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27212000.00
ISC.TO income_statement (annual, 2024-12-31) — Gross Profit: 165049000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 40514000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3959000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3959000.00
ISC.TO income_statement (annual, 2024-12-31) — Interest Expense: 22852000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 5053000.00
ISC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22852000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5053000.00
ISC.TO income_statement (annual, 2024-12-31) — Interest Income: 906000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 176000.00
ISC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 906000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 176000.00
ISC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14025000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2786000.00
ISC.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 906000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 176000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 347830000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 347830000.00
ISC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8281000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1402000.00
ISC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34000000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4000000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Leases: 8876000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Leases: 8876000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5407000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5407000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 167553000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 167553000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172960000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172960000.00
ISC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34000000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4000000.00
ISC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46816000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14718000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6061000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6061000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -879000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ISC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 146559000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 146559000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -156000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income: 5296000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5296000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5296000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5296000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5296000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20241000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5296000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5296000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6874000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1531000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -21946000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4877000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12816000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10718000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12816000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10718000.00
ISC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21946000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4877000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30511000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ISC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 8182000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 8182000.00
ISC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1434000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -47000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -256656000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -256656000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27339000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 27339000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9108000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9108000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27339000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27339000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9108000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9108000.00
ISC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 79350000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20205000.00
ISC.TO income_statement (annual, 2024-12-31) — Normalized Income: 20241000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 5296000.00
ISC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71177000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 22349000.00
ISC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -158000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -9000.00
ISC.TO income_statement (annual, 2024-12-31) — Operating Income: 50871000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Operating Income: 12848000.00
ISC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 247366000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 62186000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18515617.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18515617.00
ISC.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 581000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 581000.00
ISC.TO income_statement (annual, 2024-12-31) — Other Gand A: 7688000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 2544000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 335593000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 335593000.00
ISC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21946000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4877000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 528000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 528000.00
ISC.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 3814000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1021000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Other Payable: 22562000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 22562000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6796000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6796000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Payables: 37169000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Payables: 37169000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 62395000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 62395000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3531000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3531000.00
ISC.TO income_statement (annual, 2024-12-31) — Pretax Income: 28925000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 7971000.00
ISC.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7817000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5685000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ISC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -879000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ISC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6874000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1531000.00
ISC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1436000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -47000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Receivables: 23043000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 23043000.00
ISC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82317000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 21672000.00
ISC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27573000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7181000.00
ISC.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4494000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1121000.00
ISC.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4494000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1121000.00
ISC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46816000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14718000.00
ISC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ISC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 142272000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 142272000.00
ISC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 70609000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 15799000.00
ISC.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
ISC.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ISC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 82791000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19464000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 18515617.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 18515617.00
ISC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 180277000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 180277000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -256656000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -256656000.00
ISC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ISC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ISC.TO income_statement (annual, 2024-12-31) — Tax Provision: 8684000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 2675000.00
ISC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ISC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
ISC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 482000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 482000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 520022000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 520022000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 347830000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 347830000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 174648000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 174648000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180277000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 180277000.00
ISC.TO income_statement (annual, 2024-12-31) — Total Expenses: 196495000.00
ISC.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 49338000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 339745000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 339745000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 472454000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 472454000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267754000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267754000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3959000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3959000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 85158000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 85158000.00
ISC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -24423000.00
ISC.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -24423000.00
ISC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 26120000.00
ISC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 59305000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35285000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19899000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5395000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5395000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18515617.00
ISC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
ISC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20994000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1945000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12879000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37388000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16824000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16824000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4258000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16824000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8317000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1804000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5774000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -80000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2853000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5585000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1074000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2102000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11694000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3091000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4347000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 37388000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 184315000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18415000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 47795000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2151000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2151000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3780000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3780000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65680000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -616000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -616000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 773000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6168000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6168000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6168000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6168000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18620825.00
ISC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
ISC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7486000.00
ISC.TO income_statement (quarterly, 2025-03-31) — EBIT: 14911000.00
ISC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 21079000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 177000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 16824000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8317000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3829000.00
ISC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 846000.00
ISC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18844000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 101527000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 434241000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13743000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 40890000.00
ISC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1446000.00
ISC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4674000.00