speb/financial-data huggingface dataset:
NYT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 164440000.00
NYT income_statement (annual, 2025-12-31) — Diluted EPS: 2.09
NYT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.79
NYT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 129838000.00
NYT income_statement (annual, 2025-12-31) — EBIT: 452423000.00
NYT income_statement (quarterly, 2025-12-31) — EBIT: 167915000.00
NYT income_statement (annual, 2025-12-31) — EBITDA: 547572000.00
NYT income_statement (quarterly, 2025-12-31) — EBITDA: 191760000.00
NYT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
NYT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -430000.00
NYT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -290000.00
NYT balance_sheet (annual, 2025-12-31) — Employee Benefits: 210838000.00
NYT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 210838000.00
NYT cash_flow (annual, 2025-12-31) — End Cash Position: 270461000.00
NYT cash_flow (quarterly, 2025-12-31) — End Cash Position: 270461000.00
NYT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -306139000.00
NYT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -85414000.00
NYT balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4883000.00
NYT balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4883000.00
NYT cash_flow (annual, 2025-12-31) — Free Cash Flow: 550505000.00
NYT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 157622000.00
NYT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NYT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -365806000.00
NYT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -365806000.00
NYT income_statement (annual, 2025-12-31) — General And Administrative Expense: 328064000.00
NYT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 88959000.00
NYT balance_sheet (annual, 2025-12-31) — Goodwill: 409212000.00
NYT balance_sheet (quarterly, 2025-12-31) — Goodwill: 409212000.00
NYT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 638588000.00
NYT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 638588000.00
NYT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 302229000.00
NYT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 302229000.00
NYT balance_sheet (annual, 2025-12-31) — Gross PPE: 1441132000.00
NYT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1441132000.00
NYT income_statement (annual, 2025-12-31) — Gross Profit: 1435205000.00
NYT income_statement (quarterly, 2025-12-31) — Gross Profit: 435092000.00
NYT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 71946000.00
NYT income_statement (annual, 2025-12-31) — Interest Expense: 1167000.00
NYT income_statement (quarterly, 2025-12-31) — Interest Expense: 290000.00
NYT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1167000.00
NYT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 290000.00
NYT income_statement (annual, 2025-12-31) — Interest Income: 43481000.00
NYT income_statement (quarterly, 2025-12-31) — Interest Income: 11533000.00
NYT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43481000.00
NYT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11533000.00
NYT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111000.00
NYT balance_sheet (annual, 2025-12-31) — Invested Capital: 2041363000.00
NYT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2041363000.00
NYT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221316000.00
NYT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -72199000.00
NYT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 525695000.00
NYT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 525695000.00
NYT balance_sheet (annual, 2025-12-31) — Investments And Advances: 525695000.00
NYT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 525695000.00
NYT balance_sheet (annual, 2025-12-31) — Land And Improvements: 106767000.00
NYT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 106767000.00
NYT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36596000.00
NYT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36596000.00
NYT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36596000.00
NYT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36596000.00
NYT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 77467000.00
NYT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 77467000.00
NYT balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -363262000.00
NYT balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -363262000.00
NYT balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NYT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NYT income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NYT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -165341000.00
NYT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -55461000.00
NYT income_statement (annual, 2025-12-31) — Net Income: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129838000.00
NYT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 343981000.00
NYT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 343981000.00
NYT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129838000.00
NYT income_statement (annual, 2025-12-31) — Net Interest Income: 42314000.00
NYT income_statement (quarterly, 2025-12-31) — Net Interest Income: 11243000.00
NYT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200150000.00
NYT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -65459000.00
NYT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42314000.00
NYT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11243000.00
NYT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30435000.00
NYT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -663000.00
NYT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12818000.00
NYT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -207000.00
NYT balance_sheet (annual, 2025-12-31) — Net PPE: 495794000.00
NYT balance_sheet (quarterly, 2025-12-31) — Net PPE: 495794000.00
NYT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1402775000.00
NYT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1402775000.00
NYT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 72830000.00
NYT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 72830000.00
NYT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11740000.00
NYT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11740000.00
NYT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 72830000.00
NYT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 72830000.00
NYT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210838000.00
NYT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 210838000.00
NYT income_statement (annual, 2025-12-31) — Normalized EBITDA: 567809000.00
NYT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 198203000.00
NYT income_statement (annual, 2025-12-31) — Normalized Income: 359401594.00
NYT income_statement (quarterly, 2025-12-31) — Normalized Income: 134828581.56
NYT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 584489000.00
NYT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164155000.00
NYT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7666000.00
NYT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3962000.00
NYT income_statement (annual, 2025-12-31) — Operating Income: 450703000.00
NYT income_statement (quarterly, 2025-12-31) — Operating Income: 165979000.00
NYT income_statement (annual, 2025-12-31) — Operating Revenue: 2516771000.00
NYT income_statement (quarterly, 2025-12-31) — Operating Revenue: 702123000.00
NYT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161829650.00
NYT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161829650.00
NYT balance_sheet (annual, 2025-12-31) — Other Current Assets: 35070000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35070000.00
NYT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 207623000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 207623000.00
NYT income_statement (annual, 2025-12-31) — Other Gand A: 328064000.00
NYT income_statement (quarterly, 2025-12-31) — Other Gand A: 88959000.00
NYT income_statement (annual, 2025-12-31) — Other Income Expense: -41761000.00
NYT income_statement (quarterly, 2025-12-31) — Other Income Expense: -9597000.00
NYT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 229376000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 229376000.00
NYT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1022000.00
NYT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1262000.00
NYT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 160179000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 160179000.00
NYT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29858000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29858000.00
NYT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21524000.00
NYT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3154000.00
NYT balance_sheet (annual, 2025-12-31) — Other Properties: 500013000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Properties: 500013000.00
NYT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 386712000.00
NYT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 386712000.00
NYT income_statement (annual, 2025-12-31) — Other Special Charges: 13321000.00
NYT income_statement (quarterly, 2025-12-31) — Other Special Charges: 3023000.00
NYT balance_sheet (annual, 2025-12-31) — Payables: 135623000.00
NYT balance_sheet (quarterly, 2025-12-31) — Payables: 135623000.00
NYT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 459072000.00
NYT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 459072000.00
NYT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -7666000.00
NYT cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -3962000.00
NYT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60017000.00
NYT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60017000.00
NYT income_statement (annual, 2025-12-31) — Pretax Income: 451256000.00
NYT income_statement (quarterly, 2025-12-31) — Pretax Income: 167625000.00
NYT balance_sheet (annual, 2025-12-31) — Properties: 0.00
NYT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NYT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -652705000.00
NYT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -179317000.00
NYT balance_sheet (annual, 2025-12-31) — Receivables: 290823000.00
NYT balance_sheet (quarterly, 2025-12-31) — Receivables: 290823000.00
NYT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1379571000.00
NYT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 364269000.00
NYT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95149000.00
NYT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23845000.00
NYT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -165341000.00
NYT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -55461000.00
NYT income_statement (annual, 2025-12-31) — Research And Development: 264347000.00
NYT income_statement (quarterly, 2025-12-31) — Research And Development: 66879000.00
NYT balance_sheet (annual, 2025-12-31) — Retained Earnings: 2550539000.00
NYT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2550539000.00
NYT cash_flow (annual, 2025-12-31) — Sale Of Investment: 452555000.00
NYT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 113858000.00
NYT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 307084000.00
NYT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 92383000.00
NYT income_statement (annual, 2025-12-31) — Selling General And Administration: 635148000.00
NYT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 181342000.00
NYT balance_sheet (annual, 2025-12-31) — Share Issued: 179732419.00
NYT balance_sheet (quarterly, 2025-12-31) — Share Issued: 179732419.00
NYT income_statement (annual, 2025-12-31) — Special Income Charges: -20237000.00
NYT income_statement (quarterly, 2025-12-31) — Special Income Charges: -6443000.00
NYT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74183000.00
NYT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20520000.00
NYT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2041363000.00
NYT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2041363000.00
NYT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1402775000.00
NYT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1402775000.00
NYT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4816406.00
NYT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1452418.44
NYT income_statement (annual, 2025-12-31) — Tax Provision: 107275000.00
NYT income_statement (quarterly, 2025-12-31) — Tax Provision: 37787000.00
NYT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NYT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
NYT balance_sheet (annual, 2025-12-31) — Total Assets: 2997090000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2997090000.00
NYT balance_sheet (annual, 2025-12-31) — Total Capitalization: 2041363000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2041363000.00
NYT balance_sheet (annual, 2025-12-31) — Total Debt: 36596000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Debt: 36596000.00
NYT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2041363000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2041363000.00
NYT income_statement (annual, 2025-12-31) — Total Expenses: 2374215000.00
NYT income_statement (quarterly, 2025-12-31) — Total Expenses: 636335000.00
NYT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 955727000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 955727000.00
NYT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1969023000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1969023000.00
NYT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 289032000.00
NYT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 289032000.00
NYT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 431557000.00
NYT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 161584000.00
NYT income_statement (annual, 2025-12-31) — Total Unusual Items: -20237000.00
NYT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6443000.00
NYT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20237000.00
NYT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6443000.00
NYT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17902769.00
NYT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17902769.00
NYT balance_sheet (annual, 2025-12-31) — Treasury Stock: 572878000.00
NYT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 572878000.00
NYT balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 2339000.00
NYT balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 2339000.00
NYT balance_sheet (annual, 2025-12-31) — Working Capital: 361372000.00
NYT balance_sheet (quarterly, 2025-12-31) — Working Capital: 361372000.00
NYT income_statement (annual, 2025-12-31) — Write Off: 6916000.00
NYT income_statement (quarterly, 2025-12-31) — Write Off: 3420000.00
NYT income_statement (quarterly, 2026-03-31) — +Operating Expense: 254471000.00
NYT income_statement (quarterly, 2026-03-31) — +Total Revenue: 712236000.00
NYT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 137809000.00
NYT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234857000.00
NYT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -958767000.00
NYT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 378296000.00
NYT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11553000.00
NYT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 512666000.00
NYT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162040000.00
NYT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
NYT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 270461000.00
NYT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10723000.00
NYT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10723000.00
NYT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18061000.00
NYT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 186733000.00
NYT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 594523000.00
NYT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30387000.00
NYT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -139156000.00
NYT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22678000.00
NYT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92236000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -98641000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -735000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9261000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Payable: -98641000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -98641000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 55966000.00
NYT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34149000.00
NYT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55966000.00
NYT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -69598000.00
NYT balance_sheet (quarterly, 2026-03-31) — Common Stock: 18061000.00
NYT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30387000.00
NYT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2001481000.00
NYT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -56348000.00
NYT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 362936000.00
NYT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 224249000.00
NYT balance_sheet (quarterly, 2026-03-31) — Current Assets: 927211000.00
NYT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 215824000.00
NYT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 215824000.00
NYT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 577882000.00
NYT cash_flow (quarterly, 2026-03-31) — Depreciation: 23325000.00
NYT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23325000.00
NYT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20563000.00
NYT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23325000.00
NYT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20563000.00
NYT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163699000.00
NYT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
NYT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — EBIT: 94829000.00
NYT income_statement (quarterly, 2026-03-31) — EBITDA: 118154000.00
NYT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -389000.00
NYT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 206951000.00
NYT cash_flow (quarterly, 2026-03-31) — End Cash Position: 200474000.00
NYT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -139156000.00
NYT balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -6300000.00
NYT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 81513000.00
NYT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -366342000.00
NYT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 86452000.00
NYT balance_sheet (quarterly, 2026-03-31) — Goodwill: 407788000.00
NYT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 630183000.00
NYT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 246410000.00
NYT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1418475000.00
NYT income_statement (quarterly, 2026-03-31) — Gross Profit: 349300000.00
NYT income_statement (quarterly, 2026-03-31) — Interest Income: 11283000.00
NYT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11283000.00
NYT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2001481000.00
NYT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22678000.00
NYT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 512666000.00
NYT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 512666000.00
NYT balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -359604000.00
NYT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56348000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 87922000.00
NYT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 87922000.00
NYT income_statement (quarterly, 2026-03-31) — Net Interest Income: 11283000.00
NYT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12514000.00
NYT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11283000.00
NYT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -52421000.00
NYT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 559000.00
NYT balance_sheet (quarterly, 2026-03-31) — Net PPE: 459708000.00
NYT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1371298000.00
NYT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 61565000.00
NYT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61565000.00
NYT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206951000.00
NYT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 122366000.00
NYT income_statement (quarterly, 2026-03-31) — Normalized Income: 91688629.35
NYT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92236000.00
NYT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3413000.00
NYT income_statement (quarterly, 2026-03-31) — Operating Income: 94829000.00
NYT income_statement (quarterly, 2026-03-31) — Operating Revenue: 643695000.00
NYT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161896607.00
NYT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39108000.00
NYT income_statement (quarterly, 2026-03-31) — Other Gand A: 86452000.00
NYT income_statement (quarterly, 2026-03-31) — Other Income Expense: -7794000.00
NYT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 222395000.00
NYT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -719000.00
NYT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 268018000.00
NYT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73037000.00
NYT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3582000.00
NYT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 407790000.00
NYT income_statement (quarterly, 2026-03-31) — Other Special Charges: 4212000.00
NYT balance_sheet (quarterly, 2026-03-31) — Payables: 137809000.00
NYT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 362058000.00
NYT cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3413000.00
NYT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58723000.00
NYT income_statement (quarterly, 2026-03-31) — Pretax Income: 98318000.00
NYT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -129210000.00
NYT balance_sheet (quarterly, 2026-03-31) — Receivables: 234857000.00
NYT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360174000.00
NYT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23325000.00
NYT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56348000.00
NYT income_statement (quarterly, 2026-03-31) — Research And Development: 70193000.00
NYT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2600692000.00
NYT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 116696000.00
NYT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 77263000.00
NYT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163715000.00
NYT balance_sheet (quarterly, 2026-03-31) — Share Issued: 180578741.00
NYT income_statement (quarterly, 2026-03-31) — Special Income Charges: -4212000.00
NYT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19270000.00
NYT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2001481000.00
NYT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1371298000.00
NYT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -445370.65
NYT income_statement (quarterly, 2026-03-31) — Tax Provision: 10396000.00
NYT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
NYT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2859351000.00
NYT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2001481000.00
NYT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2001481000.00
NYT income_statement (quarterly, 2026-03-31) — Total Expenses: 617407000.00
NYT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 857870000.00
NYT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1932140000.00
NYT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279988000.00
NYT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 90617000.00
NYT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4212000.00
NYT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4212000.00
NYT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18682134.00
NYT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 629226000.00
NYT balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -438000.00
NYT balance_sheet (quarterly, 2026-03-31) — Working Capital: 349329000.00
NYXH balance_sheet (annual, 2021-12-31) — Employee Benefits: 80000.00
NYXH cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
NYXH balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000.00
NYXH balance_sheet (annual, 2021-12-31) — Other Current Assets: 1693000.00
NYXH balance_sheet (annual, 2021-12-31) — Other Payable: 112000.00
NYXH balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
NYXH income_statement (annual, 2022-12-31) — +Operating Expense: 34433000.00
NYXH income_statement (annual, 2022-12-31) — +Total Revenue: 3084000.00
NYXH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1873000.00
NYXH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1463000.00
NYXH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2766000.00
NYXH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 228275000.00
NYXH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 813000.00
NYXH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 813000.00
NYXH income_statement (annual, 2022-12-31) — Basic Average Shares: 25827130.00
NYXH income_statement (annual, 2022-12-31) — Basic EPS: -1.21
NYXH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135509000.00
NYXH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3624000.00
NYXH cash_flow (annual, 2022-12-31) — Capital Expenditure: -16349000.00
NYXH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15463000.00
NYXH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3305000.00
NYXH balance_sheet (annual, 2022-12-31) — Capital Stock: 4440000.00
NYXH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17888000.00
NYXH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94856000.00
NYXH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NYXH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36000.00
NYXH balance_sheet (annual, 2022-12-31) — Cash Financial: 17852000.00
NYXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -983000.00
NYXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89946000.00
NYXH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28756000.00
NYXH cash_flow (annual, 2022-12-31) — Change In Inventory: -536000.00
NYXH cash_flow (annual, 2022-12-31) — Change In Payable: 615000.00
NYXH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 615000.00
NYXH cash_flow (annual, 2022-12-31) — Change In Receivables: 7000.00
NYXH cash_flow (annual, 2022-12-31) — Change In Working Capital: 86000.00
NYXH cash_flow (annual, 2022-12-31) — Changes In Cash: -119685000.00
NYXH balance_sheet (annual, 2022-12-31) — Common Stock: 4440000.00
NYXH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 120324000.00
NYXH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 255000.00
NYXH balance_sheet (annual, 2022-12-31) — Construction In Progress: 718000.00
NYXH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1150000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7526000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Assets: 100260000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 719000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Debt: 389000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1108000.00
NYXH balance_sheet (annual, 2022-12-31) — Current Liabilities: 14913000.00
NYXH cash_flow (annual, 2022-12-31) — Depreciation: 1119000.00
NYXH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1932000.00
NYXH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 914000.00
NYXH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1932000.00
NYXH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 914000.00
NYXH income_statement (annual, 2022-12-31) — Diluted Average Shares: 25827130.00
NYXH income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
NYXH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31225000.00
NYXH income_statement (annual, 2022-12-31) — EBIT: -29819000.00
NYXH income_statement (annual, 2022-12-31) — EBITDA: -27887000.00
NYXH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2064000.00
NYXH balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
NYXH cash_flow (annual, 2022-12-31) — End Cash Position: 17888000.00
NYXH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -983000.00
NYXH balance_sheet (annual, 2022-12-31) — Finished Goods: 284000.00
NYXH cash_flow (annual, 2022-12-31) — Free Cash Flow: -45105000.00
NYXH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2720000.00
NYXH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2884000.00
NYXH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 176000.00
NYXH income_statement (annual, 2022-12-31) — General And Administrative Expense: 17941000.00
NYXH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39972000.00
NYXH balance_sheet (annual, 2022-12-31) — Gross PPE: 8385000.00
NYXH income_statement (annual, 2022-12-31) — Gross Profit: 1934000.00
NYXH balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000.00
NYXH income_statement (annual, 2022-12-31) — Insurance And Claims: 1504000.00
NYXH income_statement (annual, 2022-12-31) — Interest Expense: 237000.00
NYXH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 237000.00
NYXH income_statement (annual, 2022-12-31) — Interest Income: 372000.00
NYXH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 372000.00
NYXH cash_flow (annual, 2022-12-31) — Interest Paid Cff: -130000.00
NYXH cash_flow (annual, 2022-12-31) — Interest Received Cfi: 110000.00
NYXH cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
NYXH balance_sheet (annual, 2022-12-31) — Inventory: 882000.00
NYXH balance_sheet (annual, 2022-12-31) — Invested Capital: 128902000.00
NYXH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89946000.00
NYXH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 255000.00
NYXH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NYXH balance_sheet (annual, 2022-12-31) — Leases: 704000.00
NYXH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2586000.00
NYXH balance_sheet (annual, 2022-12-31) — Long Term Debt: 8189000.00
NYXH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10775000.00
NYXH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NYXH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1071000.00
NYXH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59000.00
NYXH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2089000.00
NYXH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 255000.00
NYXH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5604000.00
NYXH income_statement (annual, 2022-12-31) — Net Income: -31225000.00
NYXH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31225000.00
NYXH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31225000.00
NYXH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31225000.00
NYXH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31225000.00
NYXH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30056000.00
NYXH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31225000.00
NYXH income_statement (annual, 2022-12-31) — Net Interest Income: -441000.00
NYXH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -73707000.00
NYXH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1071000.00
NYXH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1071000.00
NYXH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -441000.00
NYXH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000.00
NYXH balance_sheet (annual, 2022-12-31) — Net PPE: 5619000.00
NYXH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -886000.00
NYXH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80352000.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 173000.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47000.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47000.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NYXH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NYXH income_statement (annual, 2022-12-31) — Normalized EBITDA: -30771000.00
NYXH income_statement (annual, 2022-12-31) — Normalized Income: -33388000.00
NYXH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28756000.00
NYXH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2884000.00
NYXH income_statement (annual, 2022-12-31) — Operating Income: -32499000.00
NYXH income_statement (annual, 2022-12-31) — Operating Revenue: 3084000.00
NYXH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25846279.00
NYXH balance_sheet (annual, 2022-12-31) — Other Current Assets: 1284000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 389000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 176000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5645000.00
NYXH income_statement (annual, 2022-12-31) — Other Gand A: 7941000.00
NYXH income_statement (annual, 2022-12-31) — Other Income Expense: 2884000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39972000.00
NYXH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -162000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
NYXH income_statement (annual, 2022-12-31) — Other Operating Expenses: -283000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Payable: 131000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Properties: 1250000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Receivables: 768000.00
NYXH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 76968000.00
NYXH balance_sheet (annual, 2022-12-31) — Payables: 5658000.00
NYXH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13184000.00
NYXH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 612000.00
NYXH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NYXH income_statement (annual, 2022-12-31) — Pretax Income: -30056000.00
NYXH balance_sheet (annual, 2022-12-31) — Properties: 0.00
NYXH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37000.00
NYXH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102620000.00
NYXH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -886000.00
NYXH balance_sheet (annual, 2022-12-31) — Raw Materials: 498000.00
NYXH balance_sheet (annual, 2022-12-31) — Receivables: 3237000.00
NYXH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132000.00
NYXH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1932000.00
NYXH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 440000.00
NYXH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 440000.00
NYXH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1071000.00
NYXH income_statement (annual, 2022-12-31) — Research And Development: 15861000.00
NYXH balance_sheet (annual, 2022-12-31) — Retained Earnings: -118212000.00
NYXH income_statement (annual, 2022-12-31) — Salaries And Wages: 8056000.00
NYXH cash_flow (annual, 2022-12-31) — Sale Of Investment: 28913000.00
NYXH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NYXH income_statement (annual, 2022-12-31) — Selling General And Administration: 17941000.00
NYXH balance_sheet (annual, 2022-12-31) — Share Issued: 25846279.00
NYXH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2698000.00
NYXH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 120324000.00
NYXH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80352000.00
NYXH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 721000.00
NYXH income_statement (annual, 2022-12-31) — Tax Provision: 1169000.00
NYXH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NYXH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1006000.00
NYXH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -410000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Assets: 146071000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Capitalization: 128513000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Debt: 11883000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 120324000.00
NYXH income_statement (annual, 2022-12-31) — Total Expenses: 35583000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25747000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45811000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10834000.00
NYXH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32499000.00
NYXH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 576000.00
NYXH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3654000.00
NYXH income_statement (annual, 2022-12-31) — Total Unusual Items: 2884000.00
NYXH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2884000.00
NYXH balance_sheet (annual, 2022-12-31) — Work In Process: 100000.00
NYXH balance_sheet (annual, 2022-12-31) — Working Capital: 85347000.00
NYXH income_statement (annual, 2023-12-31) — +Operating Expense: 47794000.00
NYXH income_statement (annual, 2023-12-31) — +Total Revenue: 4348000.00
NYXH balance_sheet (annual, 2023-12-31) — Accounts Payable: 4102000.00
NYXH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2758000.00
NYXH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4063000.00
NYXH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 246127000.00
NYXH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 962000.00
NYXH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 962000.00
NYXH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NYXH income_statement (annual, 2023-12-31) — Basic Average Shares: 27968142.00
NYXH income_statement (annual, 2023-12-31) — Basic EPS: -1.55
NYXH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17888000.00
NYXH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4604000.00
NYXH cash_flow (annual, 2023-12-31) — Capital Expenditure: -10962000.00
NYXH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8462000.00
NYXH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3967000.00
NYXH balance_sheet (annual, 2023-12-31) — Capital Stock: 4926000.00
NYXH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21610000.00
NYXH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57748000.00
NYXH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9158000.00
NYXH balance_sheet (annual, 2023-12-31) — Cash Financial: 12452000.00
NYXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16858000.00
NYXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 32011000.00
NYXH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44778000.00
NYXH cash_flow (annual, 2023-12-31) — Change In Inventory: -2433000.00
NYXH cash_flow (annual, 2023-12-31) — Change In Payable: 479000.00
NYXH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 479000.00
NYXH cash_flow (annual, 2023-12-31) — Change In Receivables: -1540000.00
NYXH cash_flow (annual, 2023-12-31) — Change In Working Capital: -3494000.00
NYXH cash_flow (annual, 2023-12-31) — Changes In Cash: 4091000.00
NYXH balance_sheet (annual, 2023-12-31) — Common Stock: 4926000.00
NYXH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98022000.00
NYXH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18337000.00
NYXH balance_sheet (annual, 2023-12-31) — Construction In Progress: 2055000.00
NYXH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1656000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6057000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Assets: 68351000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 851000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Debt: 364000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1215000.00
NYXH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
NYXH balance_sheet (annual, 2023-12-31) — Current Liabilities: 14443000.00
NYXH cash_flow (annual, 2023-12-31) — Depreciation: 1398000.00
NYXH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2360000.00
NYXH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1042000.00
NYXH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2360000.00
NYXH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1042000.00
NYXH income_statement (annual, 2023-12-31) — Diluted Average Shares: 27968142.00
NYXH income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
NYXH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43212000.00
NYXH income_statement (annual, 2023-12-31) — EBIT: -44440000.00
NYXH income_statement (annual, 2023-12-31) — EBITDA: -42080000.00
NYXH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -369000.00
NYXH balance_sheet (annual, 2023-12-31) — Employee Benefits: 9000.00
NYXH cash_flow (annual, 2023-12-31) — End Cash Position: 21610000.00
NYXH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16858000.00
NYXH balance_sheet (annual, 2023-12-31) — Finished Goods: 456000.00
NYXH cash_flow (annual, 2023-12-31) — Free Cash Flow: -55740000.00
NYXH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -253000.00
NYXH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00