speb/financial-data huggingface dataset:
WELL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 70142000.00
WELL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5206000.00
WELL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5206000.00
WELL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5206000.00
WELL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -389000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39059000.00
WELL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 176411000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 499290000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1070557000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 82533000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 82535000.00
WELL.TO income_statement (annual, 2022-12-31) — Gross Profit: 303291000.00
WELL.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5294000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4201000.00
WELL.TO income_statement (annual, 2022-12-31) — Interest Expense: 24768000.00
WELL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24768000.00
WELL.TO income_statement (annual, 2022-12-31) — Interest Income: 649000.00
WELL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 649000.00
WELL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4235000.00
WELL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16073000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Inventory: 1370000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1029497000.00
WELL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37926000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5636000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 10005000.00
WELL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34513000.00
WELL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49463000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Leases: 12139000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52156000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 290679000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 342835000.00
WELL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49463000.00
WELL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108213000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4369000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3569000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 82907000.00
WELL.TO income_statement (annual, 2022-12-31) — Minority Interests: -17306000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31337000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34270000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 248245000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2280000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income: 1369000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1369000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18675000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1369000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1369000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18675000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18675000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -24642000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16510000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58750000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58750000.00
WELL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24642000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25300000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -185000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 82535000.00
WELL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6404000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -338213000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1880000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51377000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 403000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
WELL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30706000.00
WELL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 76912000.00
WELL.TO income_statement (annual, 2022-12-31) — Normalized Income: -13819933.60
WELL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76546000.00
WELL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2530000.00
WELL.TO income_statement (annual, 2022-12-31) — Operating Income: 23982000.00
WELL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 569136000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 231047290.00
WELL.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 21117000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6474000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17489000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39059000.00
WELL.TO income_statement (annual, 2022-12-31) — Other Gand A: 51576000.00
WELL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 18185000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 571267000.00
WELL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12945000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3177000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 744000.00
WELL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2003000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 66768000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 568000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Payables: 50728000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50728000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
WELL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4233000.00
WELL.TO income_statement (annual, 2022-12-31) — Pretax Income: 17525000.00
WELL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1168000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
WELL.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -47847000.00
WELL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6404000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Receivables: 79482000.00
WELL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 265845000.00
WELL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55203000.00
WELL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108213000.00
WELL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -243000.00
WELL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -15767000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -63666000.00
WELL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 124835000.00
WELL.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16510000.00
WELL.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 16510000.00
WELL.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47695000.00
WELL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 224106000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 231047290.00
WELL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 20973000.00
WELL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24483000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 732344000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -338213000.00
WELL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5395066.40
WELL.TO income_statement (annual, 2022-12-31) — Tax Provision: -1150000.00
WELL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
WELL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11789000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1319031000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1023023000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 358416000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 815251000.00
WELL.TO income_statement (annual, 2022-12-31) — Total Expenses: 545154000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 503780000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1168154000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 394956000.00
WELL.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23311000.00
WELL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 523000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4201000.00
WELL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 20584000.00
WELL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20584000.00
WELL.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -282000.00
WELL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 42053000.00
WELL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 337746000.00
WELL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 776054000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 47877000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94991000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42042000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54048000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
WELL.TO income_statement (annual, 2023-12-31) — Amortization: 45701000.00
WELL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45701000.00
WELL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 45701000.00
WELL.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 45701000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14208000.00
WELL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 236542932.00
WELL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.07
WELL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48908000.00
WELL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8107000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81261000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 751550000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43423000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43423000.00
WELL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WELL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10628000.00
WELL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81315000.00
WELL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66437000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 190000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1242000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4942000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -158000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9212000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2284000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2485000.00
WELL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -10249000.00
WELL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -4953000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 751550000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 767666000.00
WELL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WELL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 96000.00
WELL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 403787000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12454000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 176396000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14869000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 9114000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23983000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21141000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6648000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 115959000.00
WELL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10421000.00
WELL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -10421000.00
WELL.TO cash_flow (annual, 2023-12-31) — Depreciation: 15067000.00
WELL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60768000.00
WELL.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60768000.00
WELL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60768000.00
WELL.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60768000.00
WELL.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15067000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
WELL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 236542932.00
WELL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
WELL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82000.00
WELL.TO income_statement (annual, 2023-12-31) — EBIT: 52124000.00
WELL.TO income_statement (annual, 2023-12-31) — EBITDA: 112892000.00
WELL.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -378000.00
WELL.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 378000.00
WELL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -532000.00
WELL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 43423000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56170000.00
WELL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10628000.00
WELL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 58330000.00
WELL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1563000.00
WELL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1563000.00
WELL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1570000.00
WELL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 43196000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25652000.00
WELL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 212689000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 508061000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1063261000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97991000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 102540000.00
WELL.TO income_statement (annual, 2023-12-31) — Gross Profit: 372267000.00
WELL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14869000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 862000.00
WELL.TO income_statement (annual, 2023-12-31) — Interest Expense: 32627000.00
WELL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32627000.00
WELL.TO income_statement (annual, 2023-12-31) — Interest Income: 763000.00
WELL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 763000.00
WELL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3850000.00
WELL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23051000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Inventory: 1180000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1112688000.00
WELL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81315000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56170000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 60860000.00
WELL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WELL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 107688000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Leases: 11741000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 66392000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 335908000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 402300000.00
WELL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 107688000.00
WELL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68919000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4690000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4022000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 78480000.00
WELL.TO income_statement (annual, 2023-12-31) — Minority Interests: -16555000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70777000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 301599000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income: 82000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16637000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16637000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16637000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -32840000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11563000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38769000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38769000.00
WELL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32840000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25101000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2431000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 102540000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8107000.00
WELL.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -295595000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1852000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41320000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 255000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18487000.00
WELL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 89538000.00
WELL.TO income_statement (annual, 2023-12-31) — Normalized Income: -19846219.62
WELL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66437000.00
WELL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8185000.00
WELL.TO income_statement (annual, 2023-12-31) — Operating Income: 34521000.00
WELL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 776054000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241427825.00
WELL.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -703000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 980000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9114000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9642000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25652000.00
WELL.TO income_statement (annual, 2023-12-31) — Other Gand A: 58305000.00
WELL.TO income_statement (annual, 2023-12-31) — Other Income Expense: 17816000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 555200000.00
WELL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34285000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4393000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3577000.00
WELL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5160000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 86681000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 8264000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Payables: 48739000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61193000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
WELL.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
WELL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6395000.00
WELL.TO income_statement (annual, 2023-12-31) — Pretax Income: 19497000.00
WELL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 810000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
WELL.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -82340000.00
WELL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8107000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Receivables: 110210000.00
WELL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 403787000.00
WELL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60768000.00
WELL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68919000.00
WELL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WELL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21412000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -63584000.00
WELL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 154384000.00
WELL.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 11563000.00
WELL.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 11563000.00
WELL.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 64289000.00
WELL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 276978000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 241427825.00
WELL.TO income_statement (annual, 2023-12-31) — Special Income Charges: -19842000.00
WELL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26162000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 767666000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -295595000.00
WELL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3425780.38
WELL.TO income_statement (annual, 2023-12-31) — Tax Provision: 2860000.00
WELL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
WELL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6955000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1409302000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1103574000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 426283000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 846146000.00
WELL.TO income_statement (annual, 2023-12-31) — Total Expenses: 741533000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 563156000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1232906000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 447197000.00
WELL.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35157000.00
WELL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 976000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 862000.00
WELL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 23354000.00
WELL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23354000.00
WELL.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -42560000.00
WELL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 60437000.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44991000.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
WELL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 229551515.00
WELL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.33
WELL.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 14844000.00
WELL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 229551515.00
WELL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.33
WELL.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2959000.00
WELL.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
WELL.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1498000.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 467000.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2760000.00
WELL.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 143751000.00
WELL.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
WELL.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2959000.00
WELL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 393776000.00
WELL.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 105587000.00
WELL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 919688000.00
WELL.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 193240000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 86583000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86583000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184505000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 184505000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66946000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66946000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46621000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46621000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4239000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4239000.00
WELL.TO income_statement (annual, 2024-12-31) — Amortization: 50193000.00
WELL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50193000.00
WELL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 50193000.00
WELL.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 50193000.00
WELL.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WELL.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WELL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 246763835.00
WELL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.13
WELL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43423000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66150000.00
WELL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -16226000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5961000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79730000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79730000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 784873000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 784873000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131669000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131669000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131669000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131669000.00
WELL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WELL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 131669000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 131669000.00
WELL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133500000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 206755000.00
WELL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -60226000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43137000.00
WELL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9522000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -102590000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1511000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -774000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 848000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 6970000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3102000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -143595000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 52504000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 52034000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 36417000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18663000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4434000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -80254000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 35369000.00
WELL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6672000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -35767000.00
WELL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -80254000.00
WELL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 83499000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 61731000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 784873000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 784873000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 867607000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 867607000.00
WELL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1658000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -606000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 480000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 480000.00
WELL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 556677000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 152082000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18680000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18680000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 346113000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 346113000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18651000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18651000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 9384000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 9384000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28035000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28035000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74035000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 74035000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 59450000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 59450000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 382076000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 382076000.00
WELL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31615000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -23066000.00
WELL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -31615000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -23066000.00
WELL.TO cash_flow (annual, 2024-12-31) — Depreciation: 22113000.00
WELL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72306000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 20963000.00
WELL.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72306000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20963000.00
WELL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72306000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20963000.00
WELL.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72306000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 20963000.00
WELL.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22113000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 48054000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 48054000.00
WELL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 254651679.00
WELL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
WELL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32609000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -13003000.00
WELL.TO income_statement (annual, 2024-12-31) — EBIT: 45232000.00
WELL.TO income_statement (annual, 2024-12-31) — EBITDA: 117538000.00
WELL.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4341000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1622000.00
WELL.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4341000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1622000.00
WELL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4747000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4491000.00
WELL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 131669000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 131669000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158476000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158476000.00
WELL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133500000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 206755000.00
WELL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -6704000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -108551000.00
WELL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11204000.00
WELL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11817000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 500000.00
WELL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 102054000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 48820000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 67088000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 67088000.00
WELL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 236872000.00
WELL.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 62341000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 565117000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 565117000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1139079000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1139079000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 188744000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 188744000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 168708000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 168708000.00
WELL.TO income_statement (annual, 2024-12-31) — Gross Profit: 363011000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 41158000.00
WELL.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
WELL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5116000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1159000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 661000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 661000.00
WELL.TO income_statement (annual, 2024-12-31) — Interest Expense: 36240000.00
WELL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36240000.00
WELL.TO income_statement (annual, 2024-12-31) — Interest Income: 1272000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Interest Income: 500000.00
WELL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1272000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 500000.00
WELL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3850000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1925000.00
WELL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26495000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7146000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Inventory: 2691000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2691000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1212966000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1212966000.00
WELL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60226000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -43137000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 158476000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 158476000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 173786000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 173786000.00
WELL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47645000.00
WELL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47501000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 14031000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Leases: 17134000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Leases: 17134000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61079000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 61079000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 335975000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 335975000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 397054000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 397054000.00
WELL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47501000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 14031000.00
WELL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96837000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12790000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15310000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15310000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12222000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12222000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 62114000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 62114000.00
WELL.TO income_statement (annual, 2024-12-31) — Minority Interests: 3513000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 18725000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -42422000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -41202000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1658000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -606000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 213690000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 213690000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5304000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2476000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income: 32609000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income: -13003000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32609000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -13003000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29096000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -31728000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32609000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13003000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32609000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13003000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29096000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -31728000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29096000.00
WELL.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -31728000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -36344000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2390000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49336000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1241000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49336000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1241000.00
WELL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36344000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 137480000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 160296000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1578000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6416000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 101762000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 101762000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16226000.00
WELL.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5961000.00
WELL.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 47645000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -271472000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -271472000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1400000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1400000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41588000.00
WELL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 41588000.00
WELL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48076000.00