speb/financial-data huggingface dataset:
XPER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71818000.00
XPER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1136330000.00
XPER balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1950000.00
XPER income_statement (annual, 2022-12-31) — Amortization: 62209000.00
XPER cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62209000.00
XPER cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 62209000.00
XPER income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 62209000.00
XPER cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 612279000.00
XPER balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
XPER income_statement (annual, 2022-12-31) — Basic Average Shares: 42029000.00
XPER income_statement (annual, 2022-12-31) — Basic EPS: -18.02
XPER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120695000.00
XPER balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18331000.00
XPER cash_flow (annual, 2022-12-31) — Capital Expenditure: -14373000.00
XPER cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1104000.00
XPER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59861000.00
XPER balance_sheet (annual, 2022-12-31) — Capital Stock: 42000.00
XPER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160127000.00
XPER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160127000.00
XPER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135751000.00
XPER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64846000.00
XPER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28445000.00
XPER cash_flow (annual, 2022-12-31) — Change In Account Payable: 6633000.00
XPER cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18782000.00
XPER cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20439000.00
XPER cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8302000.00
XPER cash_flow (annual, 2022-12-31) — Change In Payable: 6633000.00
XPER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25415000.00
XPER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20439000.00
XPER cash_flow (annual, 2022-12-31) — Change In Receivables: 5032000.00
XPER cash_flow (annual, 2022-12-31) — Change In Working Capital: 1706000.00
XPER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17505000.00
XPER cash_flow (annual, 2022-12-31) — Changes In Cash: 42460000.00
XPER balance_sheet (annual, 2022-12-31) — Common Stock: 42000.00
XPER balance_sheet (annual, 2022-12-31) — Common Stock Equity: 463418000.00
XPER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 83235000.00
XPER cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XPER income_statement (annual, 2022-12-31) — Cost Of Revenue: 122946000.00
XPER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33062000.00
XPER balance_sheet (annual, 2022-12-31) — Current Assets: 332264000.00
XPER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17195000.00
XPER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17195000.00
XPER balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25363000.00
XPER balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25363000.00
XPER balance_sheet (annual, 2022-12-31) — Current Liabilities: 150241000.00
XPER cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9261000.00
XPER cash_flow (annual, 2022-12-31) — Deferred Tax: -9261000.00
XPER cash_flow (annual, 2022-12-31) — Depreciation: 20501000.00
XPER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82710000.00
XPER income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82710000.00
XPER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82710000.00
XPER income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82710000.00
XPER income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20501000.00
XPER income_statement (annual, 2022-12-31) — Diluted Average Shares: 42029000.00
XPER income_statement (annual, 2022-12-31) — Diluted EPS: -18.02
XPER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -757484000.00
XPER income_statement (annual, 2022-12-31) — EBIT: -746105000.00
XPER income_statement (annual, 2022-12-31) — EBITDA: -663395000.00
XPER cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3028000.00
XPER cash_flow (annual, 2022-12-31) — End Cash Position: 160127000.00
XPER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135751000.00
XPER balance_sheet (annual, 2022-12-31) — Finished Goods: 6662000.00
XPER cash_flow (annual, 2022-12-31) — Free Cash Flow: -42818000.00
XPER cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
XPER balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4119000.00
XPER income_statement (annual, 2022-12-31) — General And Administrative Expense: 217402000.00
XPER balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
XPER balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 264376000.00
XPER balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 66662000.00
XPER balance_sheet (annual, 2022-12-31) — Gross PPE: 172546000.00
XPER income_statement (annual, 2022-12-31) — Gross Profit: 379314000.00
XPER income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 612279000.00
XPER cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13416000.00
XPER balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4926000.00
XPER income_statement (annual, 2022-12-31) — Interest Expense: 1512000.00
XPER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1512000.00
XPER income_statement (annual, 2022-12-31) — Interest Income: 3327000.00
XPER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3327000.00
XPER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 756000.00
XPER balance_sheet (annual, 2022-12-31) — Inventory: 6662000.00
XPER balance_sheet (annual, 2022-12-31) — Invested Capital: 513418000.00
XPER cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64846000.00
XPER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 83235000.00
XPER balance_sheet (annual, 2022-12-31) — Land And Improvements: 5300000.00
XPER balance_sheet (annual, 2022-12-31) — Leases: 17038000.00
XPER balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XPER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42666000.00
XPER balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
XPER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92666000.00
XPER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78976000.00
XPER balance_sheet (annual, 2022-12-31) — Minority Interest: -14432000.00
XPER income_statement (annual, 2022-12-31) — Minority Interests: 3722000.00
XPER cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50473000.00
XPER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 83235000.00
XPER income_statement (annual, 2022-12-31) — Net Income: -757484000.00
XPER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -757484000.00
XPER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -761206000.00
XPER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -757484000.00
XPER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -757484000.00
XPER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -761206000.00
XPER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -761206000.00
XPER cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -166000.00
XPER income_statement (annual, 2022-12-31) — Net Interest Income: 1815000.00
XPER cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
XPER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1815000.00
XPER cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 52516000.00
XPER balance_sheet (annual, 2022-12-31) — Net PPE: 100728000.00
XPER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13103000.00
XPER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199042000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4289000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2096000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32028000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19129000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2096000.00
XPER balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12899000.00
XPER income_statement (annual, 2022-12-31) — Normalized EBITDA: -51116000.00
XPER income_statement (annual, 2022-12-31) — Normalized Income: -273783590.00
XPER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28445000.00
XPER income_statement (annual, 2022-12-31) — Operating Income: -137153000.00
XPER income_statement (annual, 2022-12-31) — Operating Revenue: 502260000.00
XPER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42066000.00
XPER balance_sheet (annual, 2022-12-31) — Other Current Assets: 13734000.00
XPER balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4119000.00
XPER income_statement (annual, 2022-12-31) — Other Gand A: 217402000.00
XPER income_statement (annual, 2022-12-31) — Other Income Expense: -612279000.00
XPER balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 264376000.00
XPER balance_sheet (annual, 2022-12-31) — Other Inventories: 6662000.00
XPER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24000.00
XPER balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33158000.00
XPER balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12990000.00
XPER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1815000.00
XPER balance_sheet (annual, 2022-12-31) — Other Properties: 52901000.00
XPER balance_sheet (annual, 2022-12-31) — Other Receivables: 65251000.00
XPER balance_sheet (annual, 2022-12-31) — Payables: 21075000.00
XPER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54137000.00
XPER balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53546000.00
XPER balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XPER balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21778000.00
XPER income_statement (annual, 2022-12-31) — Pretax Income: -747617000.00
XPER cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
XPER balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPER cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 700000.00
XPER cash_flow (annual, 2022-12-31) — Purchase Of Business: -50473000.00
XPER cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -166000.00
XPER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13103000.00
XPER balance_sheet (annual, 2022-12-31) — Receivables: 129963000.00
XPER income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122946000.00
XPER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82710000.00
XPER cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XPER income_statement (annual, 2022-12-31) — Research And Development: 216355000.00
XPER balance_sheet (annual, 2022-12-31) — Retained Earnings: -668835000.00
XPER cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
XPER cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
XPER income_statement (annual, 2022-12-31) — Selling General And Administration: 217402000.00
XPER balance_sheet (annual, 2022-12-31) — Share Issued: 42066000.00
XPER income_statement (annual, 2022-12-31) — Special Income Charges: -612279000.00
XPER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45303000.00
XPER balance_sheet (annual, 2022-12-31) — Stockholders Equity: 463418000.00
XPER balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199042000.00
XPER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -128578590.00
XPER income_statement (annual, 2022-12-31) — Tax Provision: 13589000.00
XPER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XPER balance_sheet (annual, 2022-12-31) — Total Assets: 736911000.00
XPER balance_sheet (annual, 2022-12-31) — Total Capitalization: 513418000.00
XPER balance_sheet (annual, 2022-12-31) — Total Debt: 109861000.00
XPER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 448986000.00
XPER income_statement (annual, 2022-12-31) — Total Expenses: 639413000.00
XPER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 287925000.00
XPER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 404647000.00
XPER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137684000.00
XPER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -749432000.00
XPER balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6211000.00
XPER income_statement (annual, 2022-12-31) — Total Unusual Items: -612279000.00
XPER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -612279000.00
XPER balance_sheet (annual, 2022-12-31) — Working Capital: 182023000.00
XPER income_statement (annual, 2023-12-31) — +Operating Expense: 530633000.00
XPER income_statement (annual, 2023-12-31) — +Total Revenue: 521334000.00
XPER balance_sheet (annual, 2023-12-31) — Accounts Payable: 20849000.00
XPER balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55984000.00
XPER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71722000.00
XPER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1212501000.00
XPER balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1906000.00
XPER income_statement (annual, 2023-12-31) — Amortization: 57752000.00
XPER cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57752000.00
XPER cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57752000.00
XPER income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 57752000.00
XPER cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1710000.00
XPER balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15860000.00
XPER income_statement (annual, 2023-12-31) — Basic Average Shares: 43012000.00
XPER income_statement (annual, 2023-12-31) — Basic EPS: -3.18
XPER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160127000.00
XPER balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17876000.00
XPER cash_flow (annual, 2023-12-31) — Capital Expenditure: -12933000.00
XPER cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5933000.00
XPER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45358000.00
XPER balance_sheet (annual, 2023-12-31) — Capital Stock: 44000.00
XPER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142085000.00
XPER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142085000.00
XPER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7052000.00
XPER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12933000.00
XPER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 62000.00
XPER cash_flow (annual, 2023-12-31) — Change In Account Payable: 5071000.00
XPER cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3688000.00
XPER cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4170000.00
XPER cash_flow (annual, 2023-12-31) — Change In Payable: 5071000.00
XPER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8759000.00
XPER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2696000.00
XPER cash_flow (annual, 2023-12-31) — Change In Receivables: -13665000.00
XPER cash_flow (annual, 2023-12-31) — Change In Working Capital: 1960000.00
XPER cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5721000.00
XPER cash_flow (annual, 2023-12-31) — Changes In Cash: -5819000.00
XPER balance_sheet (annual, 2023-12-31) — Common Stock: 44000.00
XPER balance_sheet (annual, 2023-12-31) — Common Stock Equity: 404232000.00
XPER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XPER cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XPER balance_sheet (annual, 2023-12-31) — Construction In Progress: 3319000.00
XPER income_statement (annual, 2023-12-31) — Cost Of Revenue: 118628000.00
XPER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42651000.00
XPER balance_sheet (annual, 2023-12-31) — Current Assets: 316917000.00
XPER balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14760000.00
XPER balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14760000.00
XPER balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28111000.00
XPER balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28111000.00
XPER balance_sheet (annual, 2023-12-31) — Current Liabilities: 165112000.00
XPER balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
XPER cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8596000.00
XPER cash_flow (annual, 2023-12-31) — Deferred Tax: -8596000.00
XPER cash_flow (annual, 2023-12-31) — Depreciation: 16645000.00
XPER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74397000.00
XPER income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 74397000.00
XPER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74397000.00
XPER income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74397000.00
XPER income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16645000.00
XPER income_statement (annual, 2023-12-31) — Diluted Average Shares: 43012000.00
XPER income_statement (annual, 2023-12-31) — Diluted EPS: -3.18
XPER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -136613000.00
XPER income_statement (annual, 2023-12-31) — EBIT: -126646000.00
XPER income_statement (annual, 2023-12-31) — EBITDA: -52249000.00
XPER cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 126000.00
XPER cash_flow (annual, 2023-12-31) — End Cash Position: 154434000.00
XPER cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7052000.00
XPER balance_sheet (annual, 2023-12-31) — Finished Goods: 7279000.00
XPER cash_flow (annual, 2023-12-31) — Free Cash Flow: -12871000.00
XPER cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XPER income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
XPER balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2865000.00
XPER income_statement (annual, 2023-12-31) — General And Administrative Expense: 233403000.00
XPER balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206895000.00
XPER balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57890000.00
XPER balance_sheet (annual, 2023-12-31) — Gross PPE: 153191000.00
XPER income_statement (annual, 2023-12-31) — Gross Profit: 402706000.00
XPER income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1710000.00
XPER cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21333000.00
XPER balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1991000.00
XPER income_statement (annual, 2023-12-31) — Interest Expense: 3000000.00
XPER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000000.00
XPER income_statement (annual, 2023-12-31) — Interest Income: 2991000.00
XPER income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2991000.00
XPER cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3000000.00
XPER balance_sheet (annual, 2023-12-31) — Inventory: 7279000.00
XPER balance_sheet (annual, 2023-12-31) — Invested Capital: 454232000.00
XPER cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12933000.00
XPER cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XPER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
XPER balance_sheet (annual, 2023-12-31) — Land And Improvements: 5300000.00
XPER balance_sheet (annual, 2023-12-31) — Leases: 11758000.00
XPER balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 9805000.00
XPER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30598000.00
XPER balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
XPER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80598000.00
XPER cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XPER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75038000.00
XPER balance_sheet (annual, 2023-12-31) — Minority Interest: -17097000.00
XPER income_statement (annual, 2023-12-31) — Minority Interests: 3075000.00
XPER cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XPER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XPER income_statement (annual, 2023-12-31) — Net Income: -136613000.00
XPER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -136613000.00
XPER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -139688000.00
XPER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -136613000.00
XPER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136613000.00
XPER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -139688000.00
XPER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -139688000.00
XPER cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -185000.00
XPER income_statement (annual, 2023-12-31) — Net Interest Income: -9000.00
XPER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
XPER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
XPER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9000.00
XPER cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4875000.00
XPER balance_sheet (annual, 2023-12-31) — Net PPE: 81469000.00
XPER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6815000.00
XPER cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 197337000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18231000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5093000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26408000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19425000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5093000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6983000.00
XPER balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
XPER income_statement (annual, 2023-12-31) — Normalized EBITDA: -50539000.00
XPER income_statement (annual, 2023-12-31) — Normalized Income: -135262100.00
XPER cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62000.00
XPER income_statement (annual, 2023-12-31) — Operating Income: -127927000.00
XPER income_statement (annual, 2023-12-31) — Operating Revenue: 521334000.00
XPER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44211000.00
XPER balance_sheet (annual, 2023-12-31) — Other Current Assets: 6869000.00
XPER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6191000.00
XPER balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2865000.00
XPER income_statement (annual, 2023-12-31) — Other Gand A: 233403000.00
XPER income_statement (annual, 2023-12-31) — Other Income Expense: -1710000.00
XPER balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 206895000.00
XPER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 748000.00
XPER balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45030000.00
XPER balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4577000.00
XPER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000.00
XPER balance_sheet (annual, 2023-12-31) — Other Properties: 39900000.00
XPER balance_sheet (annual, 2023-12-31) — Other Receivables: 64114000.00
XPER balance_sheet (annual, 2023-12-31) — Payables: 29304000.00
XPER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71955000.00
XPER balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44095000.00
XPER balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XPER balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24726000.00
XPER income_statement (annual, 2023-12-31) — Pretax Income: -129646000.00
XPER cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11927000.00
XPER balance_sheet (annual, 2023-12-31) — Properties: 0.00
XPER cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XPER cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -185000.00
XPER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6815000.00
XPER balance_sheet (annual, 2023-12-31) — Receivables: 120098000.00
XPER income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118628000.00
XPER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74397000.00
XPER cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
XPER cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XPER income_statement (annual, 2023-12-31) — Research And Development: 222833000.00
XPER balance_sheet (annual, 2023-12-31) — Retained Earnings: -805448000.00
XPER cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XPER income_statement (annual, 2023-12-31) — Selling General And Administration: 233403000.00
XPER balance_sheet (annual, 2023-12-31) — Share Issued: 44211000.00
XPER cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
XPER income_statement (annual, 2023-12-31) — Special Income Charges: -1710000.00
XPER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69531000.00
XPER balance_sheet (annual, 2023-12-31) — Stockholders Equity: 404232000.00
XPER balance_sheet (annual, 2023-12-31) — Tangible Book Value: 197337000.00
XPER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -359100.00
XPER income_statement (annual, 2023-12-31) — Tax Provision: 10042000.00
XPER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XPER balance_sheet (annual, 2023-12-31) — Total Assets: 673635000.00
XPER balance_sheet (annual, 2023-12-31) — Total Capitalization: 454232000.00
XPER balance_sheet (annual, 2023-12-31) — Total Debt: 95358000.00
XPER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 387135000.00
XPER income_statement (annual, 2023-12-31) — Total Expenses: 649261000.00
XPER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 286500000.00
XPER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 356718000.00
XPER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121388000.00
XPER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -129637000.00
XPER balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8455000.00
XPER income_statement (annual, 2023-12-31) — Total Unusual Items: -1710000.00
XPER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1710000.00
XPER balance_sheet (annual, 2023-12-31) — Working Capital: 151805000.00
XPER cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
XPER balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1306000.00
XPER balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
XPER cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -12000.00
XPER income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
XPER balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 6000.00
XPER balance_sheet (quarterly, 2024-09-30) — Minority Interest: -21587000.00
XPER cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
XPER balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50000000.00
XPER balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 67000.00
XPER cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
XPER cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XPER income_statement (annual, 2024-12-31) — +Operating Expense: 465472000.00
XPER income_statement (annual, 2024-12-31) — +Total Revenue: 493688000.00
XPER balance_sheet (annual, 2024-12-31) — Accounts Payable: 16979000.00
XPER balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58745000.00
XPER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80354000.00
XPER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1274561000.00
XPER balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -946000.00
XPER income_statement (annual, 2024-12-31) — Amortization: 43376000.00
XPER cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43376000.00
XPER cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 43376000.00
XPER income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 43376000.00
XPER cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1535000.00
XPER cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1535000.00
XPER balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
XPER balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
XPER income_statement (annual, 2024-12-31) — Basic Average Shares: 45057000.00
XPER income_statement (annual, 2024-12-31) — Basic EPS: -0.31
XPER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154434000.00
XPER balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17876000.00
XPER cash_flow (annual, 2024-12-31) — Capital Expenditure: -16953000.00
XPER cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11715000.00
XPER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35285000.00
XPER balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
XPER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 130564000.00
XPER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130564000.00
XPER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -19350000.00
XPER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 50820000.00
XPER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55340000.00
XPER cash_flow (annual, 2024-12-31) — Change In Account Payable: -3041000.00
XPER cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25325000.00
XPER cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2666000.00
XPER cash_flow (annual, 2024-12-31) — Change In Payable: -3041000.00
XPER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28366000.00
XPER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11071000.00
XPER cash_flow (annual, 2024-12-31) — Change In Receivables: -51811000.00
XPER cash_flow (annual, 2024-12-31) — Change In Working Capital: -71772000.00
XPER cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5496000.00
XPER cash_flow (annual, 2024-12-31) — Changes In Cash: -23870000.00
XPER balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
XPER balance_sheet (annual, 2024-12-31) — Common Stock Equity: 429077000.00
XPER cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XPER cash_flow (annual, 2024-12-31) — Common Stock Payments: -19990000.00
XPER cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -9991000.00
XPER balance_sheet (annual, 2024-12-31) — Construction In Progress: 1979000.00
XPER income_statement (annual, 2024-12-31) — Cost Of Revenue: 113756000.00
XPER balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26789000.00
XPER balance_sheet (annual, 2024-12-31) — Current Assets: 304872000.00
XPER balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15353000.00
XPER balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
XPER balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
XPER balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65353000.00
XPER balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
XPER balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
XPER balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28239000.00
XPER balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 28239000.00
XPER balance_sheet (annual, 2024-12-31) — Current Liabilities: 185349000.00
XPER balance_sheet (annual, 2024-12-31) — Current Notes Payable: 50000000.00
XPER balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 50000000.00
XPER cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2933000.00
XPER cash_flow (annual, 2024-12-31) — Deferred Tax: -2933000.00
XPER cash_flow (annual, 2024-12-31) — Depreciation: 12638000.00
XPER cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56014000.00
XPER income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56014000.00
XPER cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56014000.00
XPER income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56014000.00
XPER income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12638000.00
XPER income_statement (annual, 2024-12-31) — Diluted Average Shares: 45057000.00
XPER income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
XPER income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14008000.00
XPER income_statement (annual, 2024-12-31) — EBIT: 14587000.00
XPER income_statement (annual, 2024-12-31) — EBITDA: 70601000.00
XPER cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
XPER cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
XPER cash_flow (annual, 2024-12-31) — End Cash Position: 130564000.00
XPER cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19350000.00
XPER balance_sheet (annual, 2024-12-31) — Finished Goods: 1061000.00
XPER balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1061000.00
XPER cash_flow (annual, 2024-12-31) — Free Cash Flow: -72293000.00
XPER cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -95994000.00
XPER cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -73060000.00
XPER income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 100833000.00
XPER income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 77899000.00
XPER balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6084000.00
XPER income_statement (annual, 2024-12-31) — General And Administrative Expense: 218106000.00
XPER balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 163714000.00
XPER balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59691000.00
XPER balance_sheet (annual, 2024-12-31) — Gross PPE: 154909000.00
XPER income_statement (annual, 2024-12-31) — Gross Profit: 379932000.00
XPER income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1535000.00
XPER income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1535000.00
XPER cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19122000.00
XPER balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6259000.00
XPER income_statement (annual, 2024-12-31) — Interest Expense: 3008000.00
XPER income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3008000.00
XPER income_statement (annual, 2024-12-31) — Interest Income: 829000.00
XPER income_statement (annual, 2024-12-31) — Interest Income Non Operating: 829000.00
XPER cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3008000.00
XPER balance_sheet (annual, 2024-12-31) — Inventory: 1061000.00
XPER balance_sheet (quarterly, 2024-12-31) — Inventory: 1061000.00
XPER balance_sheet (annual, 2024-12-31) — Invested Capital: 479077000.00
XPER cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50820000.00
XPER cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XPER cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
XPER balance_sheet (annual, 2024-12-31) — Land And Improvements: 5300000.00
XPER balance_sheet (annual, 2024-12-31) — Leases: 10778000.00
XPER balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XPER balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XPER balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19932000.00
XPER balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19932000.00
XPER cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XPER balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88894000.00
XPER balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
XPER balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
XPER income_statement (annual, 2024-12-31) — Minority Interests: -13139000.00
XPER income_statement (quarterly, 2024-12-31) — Minority Interests: -16748000.00
XPER cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 67773000.00
XPER cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 68000000.00
XPER cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19990000.00
XPER cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -9991000.00
XPER income_statement (annual, 2024-12-31) — Net Income: -14008000.00
XPER income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14008000.00
XPER income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -869000.00
XPER income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14008000.00
XPER income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14008000.00
XPER cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -869000.00
XPER income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -869000.00
XPER cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -195000.00
XPER income_statement (annual, 2024-12-31) — Net Interest Income: -2179000.00
XPER cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
XPER cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XPER income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2179000.00
XPER cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7215000.00
XPER balance_sheet (annual, 2024-12-31) — Net PPE: 74555000.00
XPER cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5043000.00
XPER cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
XPER balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265363000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 45396000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25445000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22423000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20932000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7228000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1491000.00
XPER balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 29702000.00
XPER income_statement (annual, 2024-12-31) — Normalized EBITDA: -28697000.00
XPER income_statement (annual, 2024-12-31) — Normalized Income: -92453420.00
XPER cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55340000.00
XPER cash_flow (annual, 2024-12-31) — Operating Gains Losses: -95994000.00
XPER cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -73060000.00
XPER income_statement (annual, 2024-12-31) — Operating Income: -85540000.00
XPER income_statement (annual, 2024-12-31) — Operating Revenue: 493688000.00
XPER balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44328000.00
XPER balance_sheet (annual, 2024-12-31) — Other Current Assets: 2105000.00
XPER balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50000000.00
XPER balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50000000.00
XPER balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6084000.00
XPER income_statement (annual, 2024-12-31) — Other Gand A: 218106000.00
XPER income_statement (annual, 2024-12-31) — Other Income Expense: 99298000.00
XPER income_statement (quarterly, 2024-12-31) — Other Income Expense: 76364000.00
XPER balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 163714000.00
XPER cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1862000.00
XPER balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24076000.00
XPER balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10979000.00
XPER balance_sheet (annual, 2024-12-31) — Other Properties: 30082000.00
XPER balance_sheet (annual, 2024-12-31) — Other Receivables: 83075000.00
XPER balance_sheet (annual, 2024-12-31) — Payables: 31608000.00
XPER balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58397000.00
XPER balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33360000.00
XPER balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XPER balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29322000.00
XPER income_statement (annual, 2024-12-31) — Pretax Income: 11579000.00
XPER cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7855000.00
XPER cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3527000.00
XPER balance_sheet (annual, 2024-12-31) — Properties: 0.00
XPER cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XPER cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 227000.00
XPER cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -195000.00
XPER cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5043000.00
XPER balance_sheet (annual, 2024-12-31) — Receivables: 141820000.00
XPER income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113756000.00
XPER income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56014000.00
XPER cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
XPER cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19990000.00
XPER cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9991000.00
XPER income_statement (annual, 2024-12-31) — Research And Development: 191352000.00
XPER balance_sheet (annual, 2024-12-31) — Retained Earnings: -839444000.00
XPER cash_flow (annual, 2024-12-31) — Sale Of Business: 67773000.00
XPER income_statement (annual, 2024-12-31) — Selling General And Administration: 218106000.00
XPER balance_sheet (annual, 2024-12-31) — Share Issued: 44328000.00
XPER cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
XPER income_statement (annual, 2024-12-31) — Special Income Charges: 99298000.00
XPER income_statement (quarterly, 2024-12-31) — Special Income Charges: 76364000.00
XPER cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60541000.00
XPER balance_sheet (annual, 2024-12-31) — Stockholders Equity: 429077000.00
XPER balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265363000.00
XPER income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20852580.00
XPER income_statement (annual, 2024-12-31) — Tax Provision: 12448000.00
XPER income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XPER balance_sheet (annual, 2024-12-31) — Total Assets: 667760000.00
XPER balance_sheet (annual, 2024-12-31) — Total Capitalization: 429077000.00
XPER balance_sheet (annual, 2024-12-31) — Total Debt: 85285000.00
XPER balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 429077000.00
XPER income_statement (annual, 2024-12-31) — Total Expenses: 579228000.00
XPER balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 238683000.00
XPER balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 362888000.00
XPER balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53334000.00
XPER income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -87075000.00
XPER balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14629000.00
XPER income_statement (annual, 2024-12-31) — Total Unusual Items: 99298000.00
XPER income_statement (quarterly, 2024-12-31) — Total Unusual Items: 76364000.00
XPER income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 99298000.00
XPER income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 76364000.00
XPER balance_sheet (annual, 2024-12-31) — Working Capital: 119523000.00
XPER income_statement (quarterly, 2025-03-31) — +Operating Expense: 100874000.00
XPER income_statement (quarterly, 2025-03-31) — +Total Revenue: 114033000.00
XPER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14542000.00
XPER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 58185000.00
XPER balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -83120000.00
XPER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1280559000.00
XPER balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1072000.00
XPER income_statement (quarterly, 2025-03-31) — Amortization: 9722000.00
XPER cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9722000.00
XPER cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9722000.00
XPER income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9722000.00
XPER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44773000.00
XPER income_statement (quarterly, 2025-03-31) — Basic EPS: -0.41
XPER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 130564000.00
XPER balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17876000.00
XPER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4207000.00
XPER cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3127000.00
XPER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35392000.00
XPER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45000.00
XPER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87988000.00
XPER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87988000.00
XPER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16111000.00
XPER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4207000.00
XPER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22258000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2653000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12417000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1983000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Payable: -2653000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15070000.00
XPER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4197000.00