speb/financial-data huggingface dataset:
BL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100728000.00
BL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 79961000.00
BL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16438000.00
BL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23855000.00
BL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
BL income_statement (annual, 2022-12-31) — +Operating Expense: 445910000.00
BL income_statement (annual, 2022-12-31) — +Total Revenue: 522938000.00
BL balance_sheet (annual, 2022-12-31) — Accounts Payable: 14964000.00
BL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150858000.00
BL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36597000.00
BL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 385709000.00
BL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2282000.00
BL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -8874000.00
BL income_statement (annual, 2022-12-31) — Basic Average Shares: 59539000.00
BL income_statement (annual, 2022-12-31) — Basic EPS: -0.49
BL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 539991000.00
BL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1219000.00
BL cash_flow (annual, 2022-12-31) — Capital Expenditure: -30182000.00
BL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19208000.00
BL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17009000.00
BL balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
BL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200968000.00
BL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1075051000.00
BL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1436000.00
BL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -395615000.00
BL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 56013000.00
BL cash_flow (annual, 2022-12-31) — Change In Account Payable: 4376000.00
BL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5893000.00
BL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10112000.00
BL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1108000.00
BL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36646000.00
BL cash_flow (annual, 2022-12-31) — Change In Payable: 4376000.00
BL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10269000.00
BL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1059000.00
BL cash_flow (annual, 2022-12-31) — Change In Receivables: -23033000.00
BL cash_flow (annual, 2022-12-31) — Change In Working Capital: 13721000.00
BL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -23033000.00
BL cash_flow (annual, 2022-12-31) — Changes In Cash: -338166000.00
BL balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
BL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111868000.00
BL cash_flow (annual, 2022-12-31) — Common Stock Payments: -9544000.00
BL balance_sheet (annual, 2022-12-31) — Construction In Progress: 121000.00
BL income_statement (annual, 2022-12-31) — Cost Of Revenue: 129385000.00
BL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49185000.00
BL balance_sheet (annual, 2022-12-31) — Current Assets: 1249567000.00
BL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6932000.00
BL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6932000.00
BL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 279325000.00
BL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 279325000.00
BL balance_sheet (annual, 2022-12-31) — Current Liabilities: 367821000.00
BL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14404000.00
BL cash_flow (annual, 2022-12-31) — Deferred Tax: -14404000.00
BL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42816000.00
BL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42816000.00
BL income_statement (annual, 2022-12-31) — Diluted Average Shares: 59539000.00
BL income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
BL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29391000.00
BL income_statement (annual, 2022-12-31) — EBIT: -41561000.00
BL income_statement (annual, 2022-12-31) — EBITDA: 1255000.00
BL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -618000.00
BL cash_flow (annual, 2022-12-31) — End Cash Position: 201207000.00
BL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1436000.00
BL cash_flow (annual, 2022-12-31) — Free Cash Flow: 25831000.00
BL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1472000.00
BL income_statement (annual, 2022-12-31) — General And Administrative Expense: 80155000.00
BL balance_sheet (annual, 2022-12-31) — Goodwill: 443861000.00
BL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 566795000.00
BL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 153140000.00
BL balance_sheet (annual, 2022-12-31) — Gross PPE: 71116000.00
BL income_statement (annual, 2022-12-31) — Gross Profit: 393553000.00
BL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1123000.00
BL income_statement (annual, 2022-12-31) — Interest Expense: 5850000.00
BL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5850000.00
BL income_statement (annual, 2022-12-31) — Interest Income: 14637000.00
BL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14637000.00
BL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 313000.00
BL balance_sheet (annual, 2022-12-31) — Invested Capital: 1496174000.00
BL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -395615000.00
BL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BL balance_sheet (annual, 2022-12-31) — Leases: 14943000.00
BL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10077000.00
BL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1384306000.00
BL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1394383000.00
BL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -619000.00
BL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38894000.00
BL balance_sheet (annual, 2022-12-31) — Minority Interest: 23895000.00
BL income_statement (annual, 2022-12-31) — Minority Interests: 4500000.00
BL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -157738000.00
BL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9544000.00
BL balance_sheet (annual, 2022-12-31) — Net Debt: 1183338000.00
BL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1470000.00
BL income_statement (annual, 2022-12-31) — Net Income: -29391000.00
BL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29391000.00
BL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33891000.00
BL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29391000.00
BL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29391000.00
BL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33891000.00
BL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33891000.00
BL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BL income_statement (annual, 2022-12-31) — Net Interest Income: 8787000.00
BL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -207695000.00
BL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -619000.00
BL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -619000.00
BL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8787000.00
BL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -84000.00
BL balance_sheet (annual, 2022-12-31) — Net PPE: 34519000.00
BL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10974000.00
BL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -454927000.00
BL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5911000.00
BL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 343000.00
BL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5568000.00
BL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5096000.00
BL income_statement (annual, 2022-12-31) — Normalized Income: -26644685.00
BL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56013000.00
BL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1470000.00
BL income_statement (annual, 2022-12-31) — Operating Income: -52357000.00
BL income_statement (annual, 2022-12-31) — Operating Revenue: 522938000.00
BL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60016824.00
BL balance_sheet (annual, 2022-12-31) — Other Current Assets: 23658000.00
BL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8000000.00
BL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1472000.00
BL income_statement (annual, 2022-12-31) — Other Gand A: 80155000.00
BL income_statement (annual, 2022-12-31) — Other Income Expense: -3841000.00
BL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 122934000.00
BL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17884000.00
BL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92775000.00
BL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39778000.00
BL balance_sheet (annual, 2022-12-31) — Other Properties: 15939000.00
BL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 874083000.00
BL balance_sheet (annual, 2022-12-31) — Payables: 24379000.00
BL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73564000.00
BL income_statement (annual, 2022-12-31) — Pretax Income: -47411000.00
BL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11683000.00
BL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 115000.00
BL cash_flow (annual, 2022-12-31) — Purchase Of Business: -157738000.00
BL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1599945000.00
BL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10974000.00
BL balance_sheet (annual, 2022-12-31) — Receivables: 150858000.00
BL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129385000.00
BL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42816000.00
BL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -619000.00
BL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9544000.00
BL income_statement (annual, 2022-12-31) — Research And Development: 108893000.00
BL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3841000.00
BL balance_sheet (annual, 2022-12-31) — Retained Earnings: -272969000.00
BL cash_flow (annual, 2022-12-31) — Sale Of Investment: 1392250000.00
BL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 256862000.00
BL income_statement (annual, 2022-12-31) — Selling General And Administration: 337017000.00
BL balance_sheet (annual, 2022-12-31) — Share Issued: 60016824.00
BL income_statement (annual, 2022-12-31) — Special Income Charges: -3841000.00
BL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75884000.00
BL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111868000.00
BL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -454927000.00
BL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1094685.00
BL income_statement (annual, 2022-12-31) — Tax Provision: -13520000.00
BL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
BL balance_sheet (annual, 2022-12-31) — Total Assets: 1943656000.00
BL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1496174000.00
BL balance_sheet (annual, 2022-12-31) — Total Debt: 1401315000.00
BL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135763000.00
BL income_statement (annual, 2022-12-31) — Total Expenses: 575295000.00
BL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1807893000.00
BL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 694089000.00
BL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1440072000.00
BL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56198000.00
BL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9415000.00
BL income_statement (annual, 2022-12-31) — Total Unusual Items: -3841000.00
BL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3841000.00
BL balance_sheet (annual, 2022-12-31) — Working Capital: 881746000.00
BL income_statement (annual, 2023-12-31) — +Operating Expense: 417891000.00
BL income_statement (annual, 2023-12-31) — +Total Revenue: 589996000.00
BL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8623000.00
BL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171608000.00
BL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44381000.00
BL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 474863000.00
BL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5064000.00
BL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -33884000.00
BL income_statement (annual, 2023-12-31) — Basic Average Shares: 60849000.00
BL income_statement (annual, 2023-12-31) — Basic EPS: 0.87
BL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 201207000.00
BL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1219000.00
BL cash_flow (annual, 2023-12-31) — Capital Expenditure: -27597000.00
BL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21644000.00
BL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20628000.00
BL balance_sheet (annual, 2023-12-31) — Capital Stock: 615000.00
BL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271117000.00
BL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1204472000.00
BL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6146000.00
BL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62483000.00
BL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 126613000.00
BL cash_flow (annual, 2023-12-31) — Change In Account Payable: -5104000.00
BL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -924000.00
BL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -595000.00
BL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9421000.00
BL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 38878000.00
BL cash_flow (annual, 2023-12-31) — Change In Payable: -5104000.00
BL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6028000.00
BL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6599000.00
BL cash_flow (annual, 2023-12-31) — Change In Receivables: -20855000.00
BL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4620000.00
BL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20855000.00
BL cash_flow (annual, 2023-12-31) — Changes In Cash: 70276000.00
BL balance_sheet (annual, 2023-12-31) — Common Stock: 615000.00
BL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 260881000.00
BL cash_flow (annual, 2023-12-31) — Common Stock Payments: -15029000.00
BL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
BL income_statement (annual, 2023-12-31) — Cost Of Revenue: 146793000.00
BL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50282000.00
BL balance_sheet (annual, 2023-12-31) — Current Assets: 1407324000.00
BL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4886000.00
BL balance_sheet (annual, 2023-12-31) — Current Debt: 249233000.00
BL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 254119000.00
BL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 320133000.00
BL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 320133000.00
BL balance_sheet (annual, 2023-12-31) — Current Liabilities: 642565000.00
BL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1525000.00
BL cash_flow (annual, 2023-12-31) — Deferred Tax: -1525000.00
BL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50099000.00
BL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50099000.00
BL income_statement (annual, 2023-12-31) — Diluted Average Shares: 72045000.00
BL income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
BL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52833000.00
BL income_statement (annual, 2023-12-31) — EBIT: 66407000.00
BL income_statement (annual, 2023-12-31) — EBITDA: 116506000.00
BL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -120000.00
BL cash_flow (annual, 2023-12-31) — End Cash Position: 271363000.00
BL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6146000.00
BL cash_flow (annual, 2023-12-31) — Free Cash Flow: 99016000.00
BL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
BL income_statement (annual, 2023-12-31) — General And Administrative Expense: 71530000.00
BL balance_sheet (annual, 2023-12-31) — Goodwill: 448965000.00
BL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 565849000.00
BL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 176672000.00
BL balance_sheet (annual, 2023-12-31) — Gross PPE: 78421000.00
BL income_statement (annual, 2023-12-31) — Gross Profit: 443203000.00
BL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3097000.00
BL income_statement (annual, 2023-12-31) — Interest Expense: 5898000.00
BL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5898000.00
BL income_statement (annual, 2023-12-31) — Interest Income: 52059000.00
BL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52059000.00
BL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 313000.00
BL balance_sheet (annual, 2023-12-31) — Invested Capital: 1650722000.00
BL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62483000.00
BL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BL balance_sheet (annual, 2023-12-31) — Leases: 16198000.00
BL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15742000.00
BL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1140608000.00
BL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1156350000.00
BL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -990000.00
BL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40600000.00
BL balance_sheet (annual, 2023-12-31) — Minority Interest: 30063000.00
BL income_statement (annual, 2023-12-31) — Minority Interests: -6226000.00
BL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11376000.00
BL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15029000.00
BL balance_sheet (annual, 2023-12-31) — Net Debt: 1118724000.00
BL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 853000.00
BL income_statement (annual, 2023-12-31) — Net Income: 52833000.00
BL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52833000.00
BL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 59059000.00
BL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52833000.00
BL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52833000.00
BL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59059000.00
BL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 59059000.00
BL income_statement (annual, 2023-12-31) — Net Interest Income: 46161000.00
BL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23510000.00
BL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -990000.00
BL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -990000.00
BL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 46161000.00
BL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5607000.00
BL balance_sheet (annual, 2023-12-31) — Net PPE: 34040000.00
BL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5953000.00
BL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -304968000.00
BL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 145000.00
BL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7298000.00
BL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 904000.00
BL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 145000.00
BL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6394000.00
BL income_statement (annual, 2023-12-31) — Normalized EBITDA: 127470000.00
BL income_statement (annual, 2023-12-31) — Normalized Income: 63533864.00
BL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126613000.00
BL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 853000.00
BL income_statement (annual, 2023-12-31) — Operating Income: 25312000.00
BL income_statement (annual, 2023-12-31) — Operating Revenue: 589996000.00
BL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61515105.00
BL balance_sheet (annual, 2023-12-31) — Other Current Assets: 31244000.00
BL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 249233000.00
BL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15369000.00
BL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 205000.00
BL income_statement (annual, 2023-12-31) — Other Gand A: 71530000.00
BL income_statement (annual, 2023-12-31) — Other Income Expense: -10964000.00
BL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116884000.00
BL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21321000.00
BL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 93407000.00
BL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3608000.00
BL balance_sheet (annual, 2023-12-31) — Other Properties: 20404000.00
BL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 933355000.00
BL balance_sheet (annual, 2023-12-31) — Payables: 18031000.00
BL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 68313000.00
BL income_statement (annual, 2023-12-31) — Pretax Income: 60509000.00
BL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27772000.00
BL balance_sheet (annual, 2023-12-31) — Properties: 0.00
BL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -18000.00
BL cash_flow (annual, 2023-12-31) — Purchase Of Business: -11376000.00
BL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1343331000.00
BL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5953000.00
BL balance_sheet (annual, 2023-12-31) — Receivables: 171608000.00
BL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146793000.00
BL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50099000.00
BL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -990000.00
BL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -15029000.00
BL income_statement (annual, 2023-12-31) — Research And Development: 103207000.00
BL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10964000.00
BL balance_sheet (annual, 2023-12-31) — Retained Earnings: -214802000.00
BL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1319821000.00
BL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 243154000.00
BL income_statement (annual, 2023-12-31) — Selling General And Administration: 314684000.00
BL balance_sheet (annual, 2023-12-31) — Share Issued: 61515105.00
BL income_statement (annual, 2023-12-31) — Special Income Charges: -10964000.00
BL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77970000.00
BL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 260881000.00
BL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -304968000.00
BL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -263136.00
BL income_statement (annual, 2023-12-31) — Tax Provision: 1450000.00
BL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
BL balance_sheet (annual, 2023-12-31) — Total Assets: 2100765000.00
BL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1401489000.00
BL balance_sheet (annual, 2023-12-31) — Total Debt: 1410469000.00
BL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290944000.00
BL income_statement (annual, 2023-12-31) — Total Expenses: 564684000.00
BL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1809821000.00
BL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 693441000.00
BL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1167256000.00
BL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14348000.00
BL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9408000.00
BL income_statement (annual, 2023-12-31) — Total Unusual Items: -10964000.00
BL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10964000.00
BL balance_sheet (annual, 2023-12-31) — Working Capital: 764759000.00
BL income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 2398000.00
BL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -662000.00
BL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -662000.00
BL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BL income_statement (annual, 2024-12-31) — +Operating Expense: 471115000.00
BL income_statement (annual, 2024-12-31) — +Total Revenue: 653336000.00
BL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8463000.00
BL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 178141000.00
BL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51787000.00
BL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51787000.00
BL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 495391000.00
BL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2964000.00
BL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -18441000.00
BL income_statement (annual, 2024-12-31) — Basic Average Shares: 62129000.00
BL income_statement (annual, 2024-12-31) — Basic EPS: 2.59
BL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271363000.00
BL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1521000.00
BL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1521000.00
BL cash_flow (annual, 2024-12-31) — Capital Expenditure: -26840000.00
BL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24714000.00
BL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23927000.00
BL balance_sheet (annual, 2024-12-31) — Capital Stock: 628000.00
BL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 885915000.00
BL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 885915000.00
BL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -500145000.00
BL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 924440000.00
BL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 190836000.00
BL cash_flow (annual, 2024-12-31) — Change In Account Payable: -1123000.00
BL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7087000.00
BL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2505000.00
BL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5867000.00
BL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18968000.00
BL cash_flow (annual, 2024-12-31) — Change In Payable: -1123000.00
BL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5964000.00
BL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2742000.00
BL cash_flow (annual, 2024-12-31) — Change In Receivables: -7552000.00
BL cash_flow (annual, 2024-12-31) — Change In Working Capital: 16760000.00
BL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7552000.00
BL cash_flow (annual, 2024-12-31) — Changes In Cash: 615131000.00
BL balance_sheet (annual, 2024-12-31) — Common Stock: 628000.00
BL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 446669000.00
BL cash_flow (annual, 2024-12-31) — Common Stock Payments: -17465000.00
BL balance_sheet (annual, 2024-12-31) — Construction In Progress: 2638000.00
BL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2638000.00
BL income_statement (annual, 2024-12-31) — Cost Of Revenue: 161965000.00
BL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60277000.00
BL balance_sheet (annual, 2024-12-31) — Current Assets: 1092404000.00
BL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3591000.00
BL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3591000.00
BL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 338615000.00
BL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 338615000.00
BL balance_sheet (annual, 2024-12-31) — Current Liabilities: 422243000.00
BL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -54802000.00
BL cash_flow (annual, 2024-12-31) — Deferred Tax: -54802000.00
BL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50345000.00
BL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50345000.00
BL income_statement (annual, 2024-12-31) — Diluted Average Shares: 73503000.00
BL income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
BL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 161174000.00
BL income_statement (annual, 2024-12-31) — EBIT: 133456000.00
BL income_statement (annual, 2024-12-31) — EBITDA: 183801000.00
BL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -347000.00
BL cash_flow (annual, 2024-12-31) — End Cash Position: 886147000.00
BL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -500145000.00
BL cash_flow (annual, 2024-12-31) — Free Cash Flow: 163996000.00
BL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -361000.00
BL income_statement (annual, 2024-12-31) — General And Administrative Expense: 121795000.00
BL balance_sheet (annual, 2024-12-31) — Goodwill: 448965000.00
BL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 553933000.00
BL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 181105000.00
BL balance_sheet (annual, 2024-12-31) — Gross PPE: 86399000.00
BL income_statement (annual, 2024-12-31) — Gross Profit: 491371000.00
BL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11529000.00
BL income_statement (annual, 2024-12-31) — Interest Expense: 8758000.00
BL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8758000.00
BL income_statement (annual, 2024-12-31) — Interest Income: 49808000.00
BL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49808000.00
BL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3819000.00
BL balance_sheet (annual, 2024-12-31) — Invested Capital: 1339344000.00
BL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 924440000.00
BL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 661979000.00
BL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BL balance_sheet (annual, 2024-12-31) — Leases: 16316000.00
BL balance_sheet (quarterly, 2024-12-31) — Leases: 16316000.00
BL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20336000.00
BL balance_sheet (annual, 2024-12-31) — Long Term Debt: 892675000.00
BL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 913011000.00
BL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661979000.00
BL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1099518000.00
BL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41855000.00
BL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41855000.00
BL balance_sheet (annual, 2024-12-31) — Minority Interest: 36483000.00
BL income_statement (annual, 2024-12-31) — Minority Interests: -6591000.00
BL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17465000.00
BL balance_sheet (annual, 2024-12-31) — Net Debt: 6760000.00
BL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 279000.00
BL income_statement (annual, 2024-12-31) — Net Income: 161174000.00
BL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 161174000.00
BL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 167765000.00
BL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 161174000.00
BL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 161174000.00
BL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 167765000.00
BL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 167765000.00
BL income_statement (annual, 2024-12-31) — Net Interest Income: 41050000.00
BL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 951280000.00
BL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -437539000.00
BL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -437539000.00
BL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41050000.00
BL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59738000.00
BL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
BL balance_sheet (annual, 2024-12-31) — Net PPE: 34612000.00
BL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2126000.00
BL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -107264000.00
BL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53208000.00
BL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5922000.00
BL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1390000.00
BL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53208000.00
BL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4532000.00
BL income_statement (annual, 2024-12-31) — Normalized EBITDA: 120409000.00
BL income_statement (annual, 2024-12-31) — Normalized Income: 111094320.00
BL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 190836000.00
BL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -64833000.00
BL income_statement (annual, 2024-12-31) — Operating Income: 20256000.00
BL income_statement (annual, 2024-12-31) — Operating Revenue: 653336000.00
BL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62813352.00
BL balance_sheet (annual, 2024-12-31) — Other Current Assets: 28348000.00
BL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18444000.00
BL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18444000.00
BL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -361000.00
BL income_statement (annual, 2024-12-31) — Other Gand A: 121795000.00
BL income_statement (annual, 2024-12-31) — Other Income Expense: 63392000.00
BL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104968000.00
BL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10707000.00
BL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 90879000.00
BL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 708000.00
BL balance_sheet (annual, 2024-12-31) — Other Properties: 24069000.00
BL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BL income_statement (annual, 2024-12-31) — Other Special Charges: -65112000.00
BL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BL balance_sheet (annual, 2024-12-31) — Payables: 19760000.00
BL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80037000.00
BL income_statement (annual, 2024-12-31) — Pretax Income: 124698000.00
BL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14597000.00
BL balance_sheet (annual, 2024-12-31) — Properties: 0.00
BL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 84000.00
BL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -396104000.00
BL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2126000.00
BL balance_sheet (annual, 2024-12-31) — Receivables: 178141000.00
BL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 161965000.00
BL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50345000.00
BL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1099518000.00
BL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17465000.00
BL income_statement (annual, 2024-12-31) — Research And Development: 100973000.00
BL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1720000.00
BL balance_sheet (annual, 2024-12-31) — Retained Earnings: -48989000.00
BL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1347384000.00
BL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 248347000.00
BL income_statement (annual, 2024-12-31) — Selling General And Administration: 370142000.00
BL balance_sheet (annual, 2024-12-31) — Share Issued: 62813352.00
BL income_statement (annual, 2024-12-31) — Special Income Charges: 63392000.00
BL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 83251000.00
BL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446669000.00
BL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -107264000.00
BL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13312320.00
BL income_statement (annual, 2024-12-31) — Tax Provision: -43067000.00
BL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BL balance_sheet (annual, 2024-12-31) — Total Assets: 1825036000.00
BL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1339344000.00
BL balance_sheet (annual, 2024-12-31) — Total Debt: 916602000.00
BL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 483152000.00
BL income_statement (annual, 2024-12-31) — Total Expenses: 633080000.00
BL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1341884000.00
BL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 732632000.00
BL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 919641000.00
BL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18536000.00
BL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11297000.00
BL income_statement (annual, 2024-12-31) — Total Unusual Items: 63392000.00
BL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63392000.00
BL balance_sheet (annual, 2024-12-31) — Working Capital: 670161000.00
BL income_statement (quarterly, 2025-03-31) — +Operating Expense: 117133000.00
BL income_statement (quarterly, 2025-03-31) — +Total Revenue: 166931000.00
BL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3959000.00
BL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146609000.00
BL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 461570000.00
BL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3377000.00
BL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1968000.00
BL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 125000.00
BL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62822000.00
BL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
BL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 886147000.00
BL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14118000.00
BL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8167000.00
BL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28085000.00
BL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 623000.00
BL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 479536000.00
BL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866481000.00
BL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54311000.00
BL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -399041000.00
BL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46742000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3590000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6631000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -517000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 490000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8024000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3590000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10221000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1878000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32737000.00
BL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12587000.00
BL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32737000.00
BL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -406610000.00
BL balance_sheet (quarterly, 2025-03-31) — Common Stock: 623000.00
BL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 417903000.00
BL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -56390000.00
BL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40924000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51026000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1043353000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3391000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Debt: 229379000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 232770000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 330804000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 330804000.00
BL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 630292000.00
BL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1313000.00
BL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1313000.00
BL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11498000.00
BL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11498000.00
BL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64839000.00
BL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
BL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6180000.00
BL income_statement (quarterly, 2025-03-31) — EBIT: 12467000.00
BL income_statement (quarterly, 2025-03-31) — EBITDA: 23965000.00
BL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 240000.00
BL cash_flow (quarterly, 2025-03-31) — End Cash Position: 479777000.00
BL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54311000.00
BL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32624000.00
BL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -178000.00
BL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28345000.00
BL balance_sheet (quarterly, 2025-03-31) — Goodwill: 448965000.00
BL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 550974000.00
BL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 149986000.00
BL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41091000.00
BL income_statement (quarterly, 2025-03-31) — Gross Profit: 126007000.00
BL income_statement (quarterly, 2025-03-31) — Interest Expense: 2522000.00
BL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2522000.00
BL income_statement (quarterly, 2025-03-31) — Interest Income: 8892000.00
BL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8892000.00
BL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1311412000.00
BL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -399041000.00
BL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24694000.00
BL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 664130000.00
BL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 688824000.00
BL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -57000.00
BL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 35818000.00
BL income_statement (quarterly, 2025-03-31) — Minority Interests: 781000.00
BL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -56390000.00
BL balance_sheet (quarterly, 2025-03-31) — Net Debt: 413973000.00
BL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -227000.00
BL income_statement (quarterly, 2025-03-31) — Net Income: 6055000.00
BL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6055000.00
BL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5274000.00
BL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6055000.00
BL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6055000.00
BL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5274000.00
BL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5274000.00
BL income_statement (quarterly, 2025-03-31) — Net Interest Income: 6370000.00
BL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -384923000.00
BL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -57000.00
BL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -57000.00
BL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6370000.00
BL balance_sheet (quarterly, 2025-03-31) — Net PPE: 41091000.00
BL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5951000.00
BL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -133071000.00
BL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54324000.00
BL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5600000.00
BL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1265000.00
BL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54324000.00
BL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4335000.00
BL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29264000.00
BL income_statement (quarterly, 2025-03-31) — Normalized Income: 10241210.00
BL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46742000.00