speb/financial-data huggingface dataset:
RWA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 180700000.00
RWA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14200000.00
RWA.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1200000.00
RWA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10400000.00
RWA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61200000.00
RWA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61200000.00
RWA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10400000.00
RWA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20700000.00
RWA.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2100000.00
RWA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39600000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8800000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income: 13400000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13400000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13400000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13400000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13400000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26300000.00
RWA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13400000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7600000.00
RWA.L income_statement (annual, 2023-12-31) — Net Interest Income: -4200000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10300000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10300000.00
RWA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4200000.00
RWA.L balance_sheet (annual, 2023-12-31) — Net PPE: 82800000.00
RWA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7200000.00
RWA.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131100000.00
RWA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
RWA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 49600000.00
RWA.L income_statement (annual, 2023-12-31) — Normalized Income: 13400000.00
RWA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45500000.00
RWA.L income_statement (annual, 2023-12-31) — Operating Income: 26300000.00
RWA.L income_statement (annual, 2023-12-31) — Operating Revenue: 1064100000.00
RWA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72355714.00
RWA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -37800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Other Payable: 27300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Other Properties: 100000.00
RWA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 58200000.00
RWA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RWA.L balance_sheet (annual, 2023-12-31) — Payables: 70300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7800000.00
RWA.L income_statement (annual, 2023-12-31) — Pretax Income: 20800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
RWA.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7600000.00
RWA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8300000.00
RWA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 677300000.00
RWA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24000000.00
RWA.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1300000.00
RWA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20700000.00
RWA.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10000000.00
RWA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 242300000.00
RWA.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1100000.00
RWA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 360500000.00
RWA.L balance_sheet (annual, 2023-12-31) — Share Issued: 76429714.00
RWA.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10400000.00
RWA.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20700000.00
RWA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 700000.00
RWA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164900000.00
RWA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131100000.00
RWA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RWA.L income_statement (annual, 2023-12-31) — Tax Provision: 7400000.00
RWA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
RWA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4300000.00
RWA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9000000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Assets: 415700000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 164900000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Debt: 95000000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 164900000.00
RWA.L income_statement (annual, 2023-12-31) — Total Expenses: 1037800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 250800000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 132400000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63500000.00
RWA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26300000.00
RWA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35200000.00
RWA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4074000.00
RWA.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 46900000.00
RWA.L balance_sheet (annual, 2023-12-31) — Working Capital: 96000000.00
RWA.L income_statement (annual, 2024-12-31) — +Operating Expense: 316200000.00
RWA.L income_statement (annual, 2024-12-31) — +Total Revenue: 892100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8300000.00
RWA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95700000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95700000.00
RWA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22600000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22600000.00
RWA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3900000.00
RWA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 65754146.00
RWA.L income_statement (annual, 2024-12-31) — Basic EPS: -0.09
RWA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95700000.00
RWA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63400000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63400000.00
RWA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -10100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72400000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 72400000.00
RWA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15300000.00
RWA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68100000.00
RWA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Cash Financial: 68100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68100000.00
RWA.L cash_flow (annual, 2024-12-31) — Change In Payable: -19100000.00
RWA.L cash_flow (annual, 2024-12-31) — Change In Receivables: 19300000.00
RWA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 200000.00
RWA.L cash_flow (annual, 2024-12-31) — Changes In Cash: -23500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Common Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 15300000.00
RWA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 138500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 138500000.00
RWA.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
RWA.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RWA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 570700000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Assets: 230000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 230000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Debt: 15600000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 15600000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33800000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33800000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 160500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 160500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1600000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1600000.00
RWA.L cash_flow (annual, 2024-12-31) — Depreciation: 19100000.00
RWA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23000000.00
RWA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 65754146.00
RWA.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
RWA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6000000.00
RWA.L income_statement (annual, 2024-12-31) — EBIT: 5100000.00
RWA.L income_statement (annual, 2024-12-31) — EBITDA: 28100000.00
RWA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4100000.00
RWA.L cash_flow (annual, 2024-12-31) — End Cash Position: 68100000.00
RWA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33900000.00
RWA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 9700000.00
RWA.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RWA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 316200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Goodwill: 8000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 8000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 99500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99500000.00
RWA.L income_statement (annual, 2024-12-31) — Gross Profit: 321400000.00
RWA.L income_statement (annual, 2024-12-31) — Interest Expense: 4600000.00
RWA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4600000.00
RWA.L income_statement (annual, 2024-12-31) — Interest Income: 700000.00
RWA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 700000.00
RWA.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1200000.00
RWA.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 700000.00
RWA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 154100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154100000.00
RWA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9400000.00
RWA.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
RWA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23400000.00
RWA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36100000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3900000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income: -6000000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6000000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6000000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5200000.00
RWA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6000000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8000000.00
RWA.L income_statement (annual, 2024-12-31) — Net Interest Income: -3900000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
RWA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3900000.00
RWA.L balance_sheet (annual, 2024-12-31) — Net PPE: 72500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 72500000.00
RWA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2100000.00
RWA.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 100300000.00
RWA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
RWA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 28100000.00
RWA.L income_statement (annual, 2024-12-31) — Normalized Income: -6000000.00
RWA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19800000.00
RWA.L income_statement (annual, 2024-12-31) — Operating Income: 5200000.00
RWA.L income_statement (annual, 2024-12-31) — Operating Revenue: 892100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65774932.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65774932.00
RWA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Other Payable: 22100000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 22100000.00
RWA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 55400000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55400000.00
RWA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RWA.L balance_sheet (annual, 2024-12-31) — Payables: 62800000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Payables: 62800000.00
RWA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6400000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6400000.00
RWA.L income_statement (annual, 2024-12-31) — Pretax Income: 500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RWA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8000000.00
RWA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2100000.00
RWA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 570700000.00
RWA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23000000.00
RWA.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1800000.00
RWA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23600000.00
RWA.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RWA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 222200000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 222200000.00
RWA.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
RWA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 316200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Share Issued: 76431699.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 76431699.00
RWA.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23400000.00
RWA.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -23600000.00
RWA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1700000.00
RWA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 138500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 138500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100300000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 100300000.00
RWA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RWA.L income_statement (annual, 2024-12-31) — Tax Provision: 6500000.00
RWA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RWA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3500000.00
RWA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6400000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Assets: 355500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 355500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 138500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 138500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Debt: 88000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 88000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 138500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 138500000.00
RWA.L income_statement (annual, 2024-12-31) — Total Expenses: 886900000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217000000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 217000000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56500000.00
RWA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5200000.00
RWA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32400000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32400000.00
RWA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10656767.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 10656767.00
RWA.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 46500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 46500000.00
RWA.L balance_sheet (annual, 2024-12-31) — Working Capital: 69500000.00
RWA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 69500000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22600000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 209200000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160600000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 8000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67800000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 141100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 67800000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 76700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 200000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65774932.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 67800000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Payables: 116500000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 201300000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 65774932.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76700000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4000000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 329600000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 93400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116100000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 213500000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120400000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52900000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2500000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46500000.00
RWA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 48600000.00
RWA.L income_statement (annual, 2025-12-31) — +Operating Expense: 289100000.00
RWA.L income_statement (annual, 2025-12-31) — +Total Revenue: 781100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 6300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71500000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28500000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22600000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22600000.00
RWA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4400000.00
RWA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 65778978.00
RWA.L income_statement (annual, 2025-12-31) — Basic EPS: -0.41
RWA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60500000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60500000.00
RWA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -5900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68000000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68000000.00
RWA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49100000.00
RWA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Cash Financial: 49100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49100000.00
RWA.L cash_flow (annual, 2025-12-31) — Change In Payable: -26400000.00
RWA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 30700000.00
RWA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 4300000.00
RWA.L cash_flow (annual, 2025-12-31) — Changes In Cash: -18500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Common Stock: 15300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 15300000.00
RWA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 101200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 101200000.00
RWA.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RWA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 506900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Assets: 179100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 179100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Debt: 22900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 22900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 140400000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140400000.00
RWA.L balance_sheet (annual, 2025-12-31) — Current Provisions: 2800000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2800000.00
RWA.L cash_flow (annual, 2025-12-31) — Depreciation: 18100000.00
RWA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22500000.00
RWA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 65778978.00
RWA.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
RWA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26800000.00
RWA.L income_statement (annual, 2025-12-31) — EBIT: -14500000.00
RWA.L income_statement (annual, 2025-12-31) — EBITDA: 8000000.00
RWA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -500000.00
RWA.L cash_flow (annual, 2025-12-31) — End Cash Position: 49100000.00
RWA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23400000.00
RWA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 4400000.00
RWA.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RWA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 289100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Goodwill: 8000000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 8000000.00
RWA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 95400000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95400000.00
RWA.L income_statement (annual, 2025-12-31) — Gross Profit: 274200000.00
RWA.L income_statement (annual, 2025-12-31) — Interest Expense: 5100000.00
RWA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5100000.00
RWA.L income_statement (annual, 2025-12-31) — Interest Income: 500000.00
RWA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 500000.00
RWA.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1900000.00
RWA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 124100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 124100000.00
RWA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5400000.00
RWA.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RWA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50800000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50800000.00
RWA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50800000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50800000.00
RWA.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2000000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2000000.00
RWA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34900000.00
RWA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RWA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income: -26800000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26800000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26800000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26800000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26800000.00
RWA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14900000.00
RWA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26800000.00
RWA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4500000.00
RWA.L income_statement (annual, 2025-12-31) — Net Interest Income: -4600000.00
RWA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7300000.00
RWA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4600000.00
RWA.L balance_sheet (annual, 2025-12-31) — Net PPE: 66900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 66900000.00
RWA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1400000.00
RWA.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7000000.00
RWA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
RWA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 8000000.00
RWA.L income_statement (annual, 2025-12-31) — Normalized Income: -26800000.00
RWA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10300000.00
RWA.L income_statement (annual, 2025-12-31) — Operating Income: -14900000.00
RWA.L income_statement (annual, 2025-12-31) — Operating Revenue: 781100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65779140.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65779140.00
RWA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Other Payable: 19600000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 19600000.00
RWA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 47600000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47600000.00
RWA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RWA.L balance_sheet (annual, 2025-12-31) — Payables: 49200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Payables: 49200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7300000.00
RWA.L income_statement (annual, 2025-12-31) — Pretax Income: -19600000.00
RWA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RWA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4500000.00
RWA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1400000.00
RWA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 506900000.00
RWA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22500000.00
RWA.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1200000.00
RWA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 185900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 185900000.00
RWA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 289100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Share Issued: 76431699.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 76431699.00
RWA.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 31200000.00
RWA.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -23900000.00
RWA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 101200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 101200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62900000.00
RWA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RWA.L income_statement (annual, 2025-12-31) — Tax Provision: 7200000.00
RWA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RWA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2900000.00
RWA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4100000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Assets: 294500000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 294500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 101200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101200000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Debt: 90900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 90900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 101200000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101200000.00
RWA.L income_statement (annual, 2025-12-31) — Total Expenses: 796000000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 193300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 193300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115400000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115400000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52900000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52900000.00
RWA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14900000.00
RWA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23300000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23300000.00
RWA.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10652559.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10652559.00
RWA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 46500000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 46500000.00
RWA.L balance_sheet (annual, 2025-12-31) — Working Capital: 38700000.00
RWA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 38700000.00
RWAY balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 45001000.00
RWAY cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -812672.00
RWAY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 119294000.00
RWAY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 119294000.00
RWAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 949768.00
RWAY balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
RWAY income_statement (annual, 2022-12-31) — +Operating Expense: 9134000.00
RWAY income_statement (annual, 2022-12-31) — +Total Revenue: 41384000.00
RWAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 6221000.00
RWAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 605774000.00
RWAY income_statement (annual, 2022-12-31) — Basic Average Shares: 40971242.00
RWAY income_statement (annual, 2022-12-31) — Basic EPS: 0.79
RWAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4697000.00
RWAY balance_sheet (annual, 2022-12-31) — Capital Stock: 414000.00
RWAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5761000.00
RWAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5761000.00
RWAY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51593000.00
RWAY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 92000.00
RWAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 227000.00
RWAY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (annual, 2022-12-31) — Change In Payable: 8770000.00
RWAY cash_flow (annual, 2022-12-31) — Change In Receivables: -5782000.00
RWAY cash_flow (annual, 2022-12-31) — Change In Working Capital: 3307000.00
RWAY cash_flow (annual, 2022-12-31) — Changes In Cash: 1064000.00
RWAY balance_sheet (annual, 2022-12-31) — Common Stock: 414000.00
RWAY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51593000.00
RWAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 576052000.00
RWAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RWAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -10816000.00
RWAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 40971242.00
RWAY income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
RWAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32250000.00
RWAY cash_flow (annual, 2022-12-31) — End Cash Position: 5761000.00
RWAY balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1126309000.00
RWAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 360910000.00
RWAY cash_flow (annual, 2022-12-31) — Free Cash Flow: -359846000.00
RWAY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -381275000.00
RWAY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1061000.00
RWAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 5838000.00
RWAY income_statement (annual, 2022-12-31) — Interest Expense: 13756000.00
RWAY income_statement (annual, 2022-12-31) — Interest Income: 105020000.00
RWAY balance_sheet (annual, 2022-12-31) — Invested Capital: 1125009000.00
RWAY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1126309000.00
RWAY balance_sheet (annual, 2022-12-31) — Investments And Advances: 1126309000.00
RWAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RWAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 686250000.00
RWAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 548957000.00
RWAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 686250000.00
RWAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -208000000.00
RWAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10816000.00
RWAY balance_sheet (annual, 2022-12-31) — Net Debt: 543196000.00
RWAY income_statement (annual, 2022-12-31) — Net Income: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32250000.00
RWAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32250000.00
RWAY income_statement (annual, 2022-12-31) — Net Interest Income: 91264000.00
RWAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 478250000.00
RWAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 478250000.00
RWAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44759000.00
RWAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 576052000.00
RWAY income_statement (annual, 2022-12-31) — Normalized Income: 32250000.00
RWAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -359846000.00
RWAY income_statement (annual, 2022-12-31) — Operating Revenue: 41384000.00
RWAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40509269.00
RWAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14128000.00
RWAY income_statement (annual, 2022-12-31) — Other Operating Expenses: 3296000.00
RWAY balance_sheet (annual, 2022-12-31) — Other Payable: 8808000.00
RWAY balance_sheet (annual, 2022-12-31) — Payables: 15029000.00
RWAY income_statement (annual, 2022-12-31) — Pretax Income: 32250000.00
RWAY balance_sheet (annual, 2022-12-31) — Receivables: 8766000.00
RWAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -208000000.00
RWAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10816000.00
RWAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -19320000.00
RWAY income_statement (annual, 2022-12-31) — Selling General And Administration: 5838000.00
RWAY balance_sheet (annual, 2022-12-31) — Share Issued: 41380614.00
RWAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 576052000.00
RWAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 576052000.00
RWAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RWAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RWAY balance_sheet (annual, 2022-12-31) — Total Assets: 1141766000.00
RWAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1125009000.00
RWAY balance_sheet (annual, 2022-12-31) — Total Debt: 548957000.00
RWAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 576052000.00
RWAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 565714000.00
RWAY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 871345.00
RWAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 10816000.00
RWAY income_statement (annual, 2023-12-31) — +Operating Expense: 11535000.00
RWAY income_statement (annual, 2023-12-31) — +Total Revenue: 55876000.00
RWAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 6764000.00
RWAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 605110000.00
RWAY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41999000.00
RWAY income_statement (annual, 2023-12-31) — Basic Average Shares: 40509269.00
RWAY income_statement (annual, 2023-12-31) — Basic EPS: 1.09
RWAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5761000.00
RWAY balance_sheet (annual, 2023-12-31) — Capital Stock: 414000.00
RWAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2970000.00
RWAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2970000.00
RWAY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73322000.00
RWAY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1012000.00
RWAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25000.00
RWAY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RWAY cash_flow (annual, 2023-12-31) — Change In Payable: 4235000.00
RWAY cash_flow (annual, 2023-12-31) — Change In Receivables: 497000.00
RWAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 5769000.00
RWAY cash_flow (annual, 2023-12-31) — Changes In Cash: -2791000.00
RWAY balance_sheet (annual, 2023-12-31) — Common Stock: 414000.00
RWAY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73322000.00
RWAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 547071000.00
RWAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RWAY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RWAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 40509269.00
RWAY income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
RWAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44341000.00
RWAY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RWAY cash_flow (annual, 2023-12-31) — End Cash Position: 2970000.00
RWAY balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1025010000.00
RWAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115228000.00
RWAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 112437000.00
RWAY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 87906000.00
RWAY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18387000.00
RWAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 6370000.00
RWAY income_statement (annual, 2023-12-31) — Interest Expense: 38642000.00
RWAY income_statement (annual, 2023-12-31) — Interest Income: 159085000.00