speb/financial-data huggingface dataset:
PLUS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PLUS balance_sheet (quarterly, 2024-12-31) — Net PPE: 104778000.00
PLUS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1486000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 671731000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 87636000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6087000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6087000.00
PLUS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 24488000.00
PLUS income_statement (quarterly, 2024-12-31) — Normalized Income: 14566000.00
PLUS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 65699000.00
PLUS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 72000.00
PLUS income_statement (quarterly, 2024-12-31) — Operating Income: 16470000.00
PLUS income_statement (quarterly, 2024-12-31) — Operating Revenue: 493221000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26703000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 51445000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 24173000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36848000.00
PLUS income_statement (quarterly, 2024-12-31) — Other Income Expense: 3447000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 87815000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 97003000.00
PLUS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3447000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Payable: 52727000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Properties: 104778000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 223889000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Payables: 365773000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 365773000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PLUS income_statement (quarterly, 2024-12-31) — Pretax Income: 19917000.00
PLUS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1256000.00
PLUS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -280000.00
PLUS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1487000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Receivables: 805213000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3667000.00
PLUS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 367801000.00
PLUS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8018000.00
PLUS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2626000.00
PLUS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -9908000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 825760000.00
PLUS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
PLUS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 100932000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Share Issued: 27583000.00
PLUS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2863000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 962340000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 671731000.00
PLUS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2024-12-31) — Tax Provision: 5351000.00
PLUS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
PLUS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1765776000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 971962000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Debt: 149539000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 962340000.00
PLUS income_statement (quarterly, 2024-12-31) — Total Expenses: 476751000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 803436000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 489110000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106625000.00
PLUS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 16470000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 880000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 57639000.00
PLUS balance_sheet (quarterly, 2024-12-31) — Working Capital: 579887000.00
PLUS income_statement (annual, 2025-03-31) — +Operating Expense: 412434000.00
PLUS income_statement (quarterly, 2025-03-31) — +Operating Expense: 110477000.00
PLUS income_statement (annual, 2025-03-31) — +Total Revenue: 2000168000.00
PLUS income_statement (quarterly, 2025-03-31) — +Total Revenue: 498114000.00
PLUS balance_sheet (annual, 2025-03-31) — Accounts Payable: 323890000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323890000.00
PLUS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 498399000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 498399000.00
PLUS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27421000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27421000.00
PLUS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 194475000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194475000.00
PLUS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 222399000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 222399000.00
PLUS income_statement (annual, 2025-03-31) — Basic Average Shares: 26503000.00
PLUS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26307000.00
PLUS income_statement (annual, 2025-03-31) — Basic EPS: 4.07
PLUS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.96
PLUS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 253021000.00
PLUS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 253074000.00
PLUS cash_flow (annual, 2025-03-31) — Capital Expenditure: -5271000.00
PLUS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1858000.00
PLUS balance_sheet (annual, 2025-03-31) — Capital Stock: 276000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 276000.00
PLUS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 389375000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 389375000.00
PLUS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389375000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389375000.00
PLUS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
PLUS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -61186000.00
PLUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24150000.00
PLUS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130190000.00
PLUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1553000.00
PLUS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 323918000.00
PLUS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 160947000.00
PLUS cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 23610000.00
PLUS cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 1323000.00
PLUS cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -21773000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Account Payable: 6013000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 138638000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Inventory: 23369000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -21296000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -31571000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4874000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Payable: 18005000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Payable: 123720000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 18005000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 123720000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Receivables: 194563000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14195000.00
PLUS cash_flow (annual, 2025-03-31) — Change In Working Capital: 204366000.00
PLUS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 121493000.00
PLUS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 194563000.00
PLUS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 85742000.00
PLUS cash_flow (annual, 2025-03-31) — Changes In Cash: 135702000.00
PLUS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 135244000.00
PLUS balance_sheet (annual, 2025-03-31) — Common Stock: 276000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Common Stock: 276000.00
PLUS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
PLUS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 970658000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 970658000.00
PLUS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3635000.00
PLUS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PLUS cash_flow (annual, 2025-03-31) — Common Stock Payments: -46937000.00
PLUS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13478000.00
PLUS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1488048000.00
PLUS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 352350000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Assets: 1358074000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1358074000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Debt: 89527000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Debt: 89527000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89527000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89527000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 66769000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 66769000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 154067000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 154067000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 154067000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 154067000.00
PLUS balance_sheet (annual, 2025-03-31) — Current Liabilities: 799132000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 799132000.00
PLUS cash_flow (annual, 2025-03-31) — Deferred Income Tax: 3413000.00
PLUS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3885000.00
PLUS cash_flow (annual, 2025-03-31) — Deferred Tax: 3413000.00
PLUS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3885000.00
PLUS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 27183000.00
PLUS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8656000.00
PLUS income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25753000.00
PLUS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7493000.00
PLUS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27183000.00
PLUS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8656000.00
PLUS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25753000.00
PLUS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7493000.00
PLUS income_statement (annual, 2025-03-31) — Diluted Average Shares: 26666000.00
PLUS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26422000.00
PLUS income_statement (annual, 2025-03-31) — Diluted EPS: 4.05
PLUS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.95
PLUS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 104576000.00
PLUS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25196000.00
PLUS income_statement (annual, 2025-03-31) — EBIT: 106124000.00
PLUS income_statement (quarterly, 2025-03-31) — EBIT: 36411000.00
PLUS income_statement (annual, 2025-03-31) — EBITDA: 133307000.00
PLUS income_statement (quarterly, 2025-03-31) — EBITDA: 45067000.00
PLUS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 652000.00
PLUS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1057000.00
PLUS cash_flow (annual, 2025-03-31) — End Cash Position: 389375000.00
PLUS cash_flow (quarterly, 2025-03-31) — End Cash Position: 389375000.00
PLUS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37576000.00
PLUS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24150000.00
PLUS balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 3441000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 3441000.00
PLUS cash_flow (annual, 2025-03-31) — Free Cash Flow: 296874000.00
PLUS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 159089000.00
PLUS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 283000.00
PLUS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -206000.00
PLUS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3441000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3441000.00
PLUS balance_sheet (annual, 2025-03-31) — Goodwill: 202858000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Goodwill: 202858000.00
PLUS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 284865000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 284865000.00
PLUS balance_sheet (annual, 2025-03-31) — Gross PPE: 60829000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60829000.00
PLUS income_statement (annual, 2025-03-31) — Gross Profit: 512120000.00
PLUS income_statement (quarterly, 2025-03-31) — Gross Profit: 145764000.00
PLUS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 5821000.00
PLUS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4227000.00
PLUS income_statement (annual, 2025-03-31) — Interest Expense: 0.00
PLUS income_statement (quarterly, 2025-03-31) — Interest Expense: 572000.00
PLUS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
PLUS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 572000.00
PLUS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 143000.00
PLUS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 584000.00
PLUS balance_sheet (annual, 2025-03-31) — Inventory: 120440000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Inventory: 120440000.00
PLUS balance_sheet (annual, 2025-03-31) — Invested Capital: 1060185000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1060185000.00
PLUS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -128867000.00
PLUS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1553000.00
PLUS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3635000.00
PLUS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PLUS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
PLUS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7111000.00
PLUS balance_sheet (annual, 2025-03-31) — Leases: 13343000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Leases: 13343000.00
PLUS balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 12546000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 12546000.00
PLUS balance_sheet (annual, 2025-03-31) — Line Of Credit: 89527000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 89527000.00
PLUS balance_sheet (annual, 2025-03-31) — Long Term Debt: 11317000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11317000.00
PLUS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11317000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11317000.00
PLUS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
PLUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7111000.00
PLUS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
PLUS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2206000.00
PLUS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29629000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29629000.00
PLUS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -124926000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PLUS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -43302000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13478000.00
PLUS income_statement (annual, 2025-03-31) — Net Income: 104576000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 104576000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76439000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 28137000.00
PLUS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 104576000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76439000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25196000.00
PLUS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76439000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 104576000.00
PLUS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25196000.00
PLUS income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
PLUS income_statement (quarterly, 2025-03-31) — Net Interest Income: -572000.00
PLUS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15577000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10672000.00
PLUS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4905000.00
PLUS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PLUS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -572000.00
PLUS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2307000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PLUS balance_sheet (annual, 2025-03-31) — Net PPE: 33408000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Net PPE: 33408000.00
PLUS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5264000.00
PLUS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1553000.00
PLUS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15577000.00
PLUS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 685793000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 685793000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 28926000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 28926000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 59448000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 59448000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 83213000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 83213000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 81759000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 81759000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3658000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3658000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1454000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1454000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 96955000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 96955000.00
PLUS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8337000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8337000.00
PLUS income_statement (annual, 2025-03-31) — Normalized EBITDA: 133307000.00
PLUS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45067000.00
PLUS income_statement (annual, 2025-03-31) — Normalized Income: 76439000.00
PLUS income_statement (quarterly, 2025-03-31) — Normalized Income: 25196000.00
PLUS balance_sheet (annual, 2025-03-31) — Notes Receivable: 122975000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 122975000.00
PLUS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 302145000.00
PLUS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 160947000.00
PLUS cash_flow (annual, 2025-03-31) — Operating Gains Losses: 283000.00
PLUS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -206000.00
PLUS income_statement (annual, 2025-03-31) — Operating Income: 99686000.00
PLUS income_statement (quarterly, 2025-03-31) — Operating Income: 35287000.00
PLUS income_statement (annual, 2025-03-31) — Operating Revenue: 2000168000.00
PLUS income_statement (quarterly, 2025-03-31) — Operating Revenue: 498114000.00
PLUS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26526000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26526000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Current Assets: 31437000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31437000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 27456000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 27456000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 188926000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 188926000.00
PLUS income_statement (annual, 2025-03-31) — Other Income Expense: 6438000.00
PLUS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1124000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82007000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82007000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 134957000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 134957000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13540000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13540000.00
PLUS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6438000.00
PLUS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1124000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Payable: 42722000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Payable: 42722000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Properties: 17857000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Properties: 17857000.00
PLUS balance_sheet (annual, 2025-03-31) — Other Receivables: 33157000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33157000.00
PLUS balance_sheet (annual, 2025-03-31) — Payables: 366612000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Payables: 366612000.00
PLUS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 366612000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 366612000.00
PLUS balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
PLUS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PLUS income_statement (annual, 2025-03-31) — Pretax Income: 106124000.00
PLUS income_statement (quarterly, 2025-03-31) — Pretax Income: 35839000.00
PLUS balance_sheet (annual, 2025-03-31) — Properties: 0.00
PLUS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PLUS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1732000.00
PLUS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 312000.00
PLUS cash_flow (annual, 2025-03-31) — Purchase Of Business: -124926000.00
PLUS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PLUS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5271000.00
PLUS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1858000.00
PLUS balance_sheet (annual, 2025-03-31) — Receivables: 527654000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Receivables: 527654000.00
PLUS balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -3902000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3902000.00
PLUS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1486618000.00
PLUS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 351187000.00
PLUS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27183000.00
PLUS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8656000.00
PLUS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
PLUS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2206000.00
PLUS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46937000.00
PLUS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13478000.00
PLUS balance_sheet (annual, 2025-03-31) — Retained Earnings: 843214000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 843214000.00
PLUS cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000.00
PLUS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 305000.00
PLUS income_statement (annual, 2025-03-31) — Selling General And Administration: 386681000.00
PLUS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 102984000.00
PLUS balance_sheet (annual, 2025-03-31) — Share Issued: 27582000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Share Issued: 27582000.00
PLUS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10502000.00
PLUS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1611000.00
PLUS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 970658000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 970658000.00
PLUS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 685793000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 685793000.00
PLUS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (annual, 2025-03-31) — Tax Provision: 29685000.00
PLUS income_statement (quarterly, 2025-03-31) — Tax Provision: 10643000.00
PLUS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
PLUS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PLUS balance_sheet (annual, 2025-03-31) — Total Assets: 1879089000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1879089000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Capitalization: 970658000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 970658000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Debt: 89527000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Debt: 89527000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 970658000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 970658000.00
PLUS income_statement (annual, 2025-03-31) — Total Expenses: 1900482000.00
PLUS income_statement (quarterly, 2025-03-31) — Total Expenses: 462827000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 908431000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 908431000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 521015000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521015000.00
PLUS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109299000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109299000.00
PLUS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 99686000.00
PLUS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34715000.00
PLUS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1056000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1056000.00
PLUS balance_sheet (annual, 2025-03-31) — Treasury Stock: 70748000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 70748000.00
PLUS balance_sheet (annual, 2025-03-31) — Working Capital: 558942000.00
PLUS balance_sheet (quarterly, 2025-03-31) — Working Capital: 558942000.00
PLUS income_statement (quarterly, 2025-06-30) — +Operating Expense: 112016000.00
PLUS income_statement (quarterly, 2025-06-30) — +Total Revenue: 637315000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 320434000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 687904000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 198954000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PLUS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26270000.00
PLUS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.43
PLUS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 389375000.00
PLUS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -835000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 277000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 480178000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 480178000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 38341000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -824000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -106003000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -6417000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 156681000.00
PLUS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 7036000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4844000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 19803000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8958000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Payable: 7998000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7998000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -181382000.00
PLUS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -144623000.00
PLUS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -181382000.00
PLUS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 88814000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Common Stock: 277000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1020431000.00
PLUS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1757000.00
PLUS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3304000.00
PLUS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 489099000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1402316000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Debt: 129415000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129415000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 66898000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 158759000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 158759000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 687750000.00
PLUS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7411000.00
PLUS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7069000.00
PLUS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7411000.00
PLUS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7069000.00
PLUS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26381000.00
PLUS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.43
PLUS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37697000.00
PLUS income_statement (quarterly, 2025-06-30) — EBIT: 36200000.00
PLUS income_statement (quarterly, 2025-06-30) — EBITDA: 43611000.00
PLUS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1989000.00
PLUS cash_flow (quarterly, 2025-06-30) — End Cash Position: 480178000.00
PLUS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31924000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6599000.00
PLUS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -99802000.00
PLUS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 45000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6599000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Goodwill: 202979000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 279400000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 107538000.00
PLUS income_statement (quarterly, 2025-06-30) — Gross Profit: 148216000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Inventory: 101053000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1149846000.00
PLUS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 155857000.00
PLUS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1757000.00
PLUS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 39888000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
PLUS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 129415000.00
PLUS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 39888000.00
PLUS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1547000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income: 37697000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37697000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27128000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 10569000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37697000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27128000.00
PLUS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27128000.00
PLUS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37697000.00
PLUS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 39888000.00
PLUS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 39888000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Net PPE: 107538000.00
PLUS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -824000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 741031000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9852000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 78404000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 78404000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9852000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PLUS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43611000.00
PLUS income_statement (quarterly, 2025-06-30) — Normalized Income: 27128000.00
PLUS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -98967000.00
PLUS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 45000.00
PLUS income_statement (quarterly, 2025-06-30) — Operating Income: 36200000.00
PLUS income_statement (quarterly, 2025-06-30) — Operating Revenue: 637315000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26627000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14708000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33470000.00
PLUS income_statement (quarterly, 2025-06-30) — Other Income Expense: 612000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76421000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12550000.00
PLUS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 612000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Payable: 45672000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Properties: 107538000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54894000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Payables: 366106000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 366106000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PLUS income_statement (quarterly, 2025-06-30) — Pretax Income: 36812000.00
PLUS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 596000.00
PLUS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -835000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Receivables: 739479000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3319000.00
PLUS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 488757000.00
PLUS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7411000.00
PLUS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3304000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 888653000.00
PLUS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11000.00
PLUS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 104947000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Share Issued: 27730000.00
PLUS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3440000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1020431000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 741031000.00
PLUS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLUS income_statement (quarterly, 2025-06-30) — Tax Provision: 9684000.00
PLUS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
PLUS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1799135000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1020431000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Debt: 129415000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1020431000.00
PLUS income_statement (quarterly, 2025-06-30) — Total Expenses: 601115000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 778704000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 396790000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90954000.00
PLUS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36200000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1103000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74052000.00
PLUS balance_sheet (quarterly, 2025-06-30) — Working Capital: 714566000.00
PLUS income_statement (quarterly, 2025-09-30) — +Operating Expense: 113289000.00
PLUS income_statement (quarterly, 2025-09-30) — +Total Revenue: 608826000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 281833000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 664541000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202012000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
PLUS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26362000.00
PLUS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.32
PLUS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 480178000.00
PLUS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -994000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 277000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 402157000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 402157000.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -41523000.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -989000.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -31620000.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
PLUS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -3155000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -38512000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -53280000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16430000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Payable: -28799000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -28799000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18427000.00
PLUS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -80082000.00
PLUS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18427000.00
PLUS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -77287000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Common Stock: 277000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1046082000.00
PLUS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PLUS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4049000.00
PLUS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 446702000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1372722000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Debt: 98533000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98533000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 71324000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 163460000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 163460000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 628120000.00
PLUS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7114000.00
PLUS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6810000.00
PLUS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7114000.00
PLUS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6810000.00
PLUS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26406000.00
PLUS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.32
PLUS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34855000.00
PLUS income_statement (quarterly, 2025-09-30) — EBIT: 48835000.00
PLUS income_statement (quarterly, 2025-09-30) — EBITDA: 55949000.00
PLUS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -734000.00
PLUS cash_flow (quarterly, 2025-09-30) — End Cash Position: 402157000.00
PLUS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -41523000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 5397000.00
PLUS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -35769000.00
PLUS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 14000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5397000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Goodwill: 202927000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 274035000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109431000.00
PLUS income_statement (quarterly, 2025-09-30) — Gross Profit: 162124000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Inventory: 154138000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1144615000.00
PLUS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -989000.00
PLUS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PLUS balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
PLUS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 98533000.00
PLUS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4049000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income: 34855000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34855000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38160000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3305000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34855000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38160000.00
PLUS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38160000.00
PLUS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34855000.00
PLUS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -30882000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Net PPE: 109431000.00
PLUS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -989000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 772047000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10621000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 80235000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 80235000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10621000.00
PLUS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
PLUS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55949000.00
PLUS income_statement (quarterly, 2025-09-30) — Normalized Income: 38160000.00