speb/financial-data huggingface dataset:
NRDS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37700000.00
NRDS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 364200000.00
NRDS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 218500000.00
NRDS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (annual, 2024-12-31) — Tax Provision: -25400000.00
NRDS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NRDS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 300000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 300000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Assets: 437600000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Capitalization: 364200000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Debt: 8900000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Total Debt: 8900000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 364200000.00
NRDS income_statement (annual, 2024-12-31) — Total Expenses: 678200000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73400000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240900000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13300000.00
NRDS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9400000.00
NRDS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3100000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3100000.00
NRDS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NRDS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8800000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8800000.00
NRDS balance_sheet (annual, 2024-12-31) — Working Capital: 136600000.00
NRDS income_statement (quarterly, 2025-03-31) — +Operating Expense: 190300000.00
NRDS income_statement (quarterly, 2025-03-31) — +Total Revenue: 209200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24300000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120300000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 537900000.00
NRDS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 74200000.00
NRDS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 66300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4400000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NRDS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92200000.00
NRDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3800000.00
NRDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26700000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -800000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Payable: 15300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3500000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23100000.00
NRDS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6200000.00
NRDS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18700000.00
NRDS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25900000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NRDS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 371600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 66100000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Current Assets: 241900000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90400000.00
NRDS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12600000.00
NRDS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76100000.00
NRDS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — EBIT: 1400000.00
NRDS income_statement (quarterly, 2025-03-31) — EBITDA: 14000000.00
NRDS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — End Cash Position: 92200000.00
NRDS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3800000.00
NRDS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22100000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NRDS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13800000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Goodwill: 112500000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142400000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43800000.00
NRDS income_statement (quarterly, 2025-03-31) — Gross Profit: 191000000.00
NRDS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2900000.00
NRDS income_statement (quarterly, 2025-03-31) — Interest Expense: 100000.00
NRDS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100000.00
NRDS income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
NRDS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
NRDS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 100000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 371600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 200000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Interest Income: 600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4300000.00
NRDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 43800000.00
NRDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 45800000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45800000.00
NRDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14000000.00
NRDS income_statement (quarterly, 2025-03-31) — Normalized Income: 200000.00
NRDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26700000.00
NRDS income_statement (quarterly, 2025-03-31) — Operating Income: 700000.00
NRDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 209200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74492046.00
NRDS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29400000.00
NRDS income_statement (quarterly, 2025-03-31) — Other Gand A: 13800000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29900000.00
NRDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1300000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1100000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13000000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Other Properties: 43800000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Payables: 24300000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90400000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Pretax Income: 1300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NRDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -200000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Receivables: 120300000.00
NRDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18200000.00
NRDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12600000.00
NRDS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Research And Development: 16800000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -166300000.00
NRDS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 159700000.00
NRDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 173500000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 74492046.00
NRDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6700000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 371600000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229200000.00
NRDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (quarterly, 2025-03-31) — Tax Provision: 1100000.00
NRDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NRDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 475000000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 371600000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 371600000.00
NRDS income_statement (quarterly, 2025-03-31) — Total Expenses: 208500000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103400000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 233100000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13000000.00
NRDS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 700000.00
NRDS balance_sheet (quarterly, 2025-03-31) — Working Capital: 151500000.00
NRDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 159600000.00
NRDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 186900000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11800000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97800000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 547900000.00
NRDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 74800000.00
NRDS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
NRDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92200000.00
NRDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NRDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105300000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 105300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5100000.00
NRDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17500000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12900000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -500000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Payable: -12400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1700000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17900000.00
NRDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9600000.00
NRDS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22500000.00
NRDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13200000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NRDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 390000000.00
NRDS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -300000.00
NRDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16600000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57500000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 238700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3100000.00
NRDS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3100000.00
NRDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12700000.00
NRDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12700000.00
NRDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76600000.00
NRDS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
NRDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — EBIT: 11700000.00
NRDS income_statement (quarterly, 2025-06-30) — EBITDA: 24400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
NRDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 105300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5100000.00
NRDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13100000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 200000.00
NRDS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Goodwill: 115900000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144400000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43000000.00
NRDS income_statement (quarterly, 2025-06-30) — Gross Profit: 170300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11500000.00
NRDS income_statement (quarterly, 2025-06-30) — Interest Expense: 200000.00
NRDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 200000.00
NRDS income_statement (quarterly, 2025-06-30) — Interest Income: 800000.00
NRDS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 800000.00
NRDS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 100000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 390000000.00
NRDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5000000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -300000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8200000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8200000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Interest Income: 600000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4400000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4400000.00
NRDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 600000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 43000000.00
NRDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 245600000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 48900000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48900000.00
NRDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24400000.00
NRDS income_statement (quarterly, 2025-06-30) — Normalized Income: 8200000.00
NRDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17500000.00
NRDS income_statement (quarterly, 2025-06-30) — Operating Income: 10700000.00
NRDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 186900000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75223000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35600000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 200000.00
NRDS income_statement (quarterly, 2025-06-30) — Other Gand A: 13700000.00
NRDS income_statement (quarterly, 2025-06-30) — Other Income Expense: 200000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28500000.00
NRDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1100000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16700000.00
NRDS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 200000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Other Properties: 43000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Payables: 11800000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69300000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NRDS income_statement (quarterly, 2025-06-30) — Pretax Income: 11500000.00
NRDS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1300000.00
NRDS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5000000.00
NRDS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NRDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Receivables: 97800000.00
NRDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16600000.00
NRDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12700000.00
NRDS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -300000.00
NRDS income_statement (quarterly, 2025-06-30) — Research And Development: 17900000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158100000.00
NRDS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 128000000.00
NRDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 141700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 75223000.00
NRDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8200000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 390000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 245600000.00
NRDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (quarterly, 2025-06-30) — Tax Provision: 3300000.00
NRDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
NRDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 476000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 390000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 390000000.00
NRDS income_statement (quarterly, 2025-06-30) — Total Expenses: 176200000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86000000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 237300000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16700000.00
NRDS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10700000.00
NRDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 169400000.00
NRDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 165400000.00
NRDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 215100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13600000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 121900000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 553500000.00
NRDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75700000.00
NRDS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
NRDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 105300000.00
NRDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4300000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NRDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 120600000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 48500000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1900000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Payable: 1900000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9900000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2500000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -24400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15500000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NRDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -19200000.00
NRDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15300000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60800000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 275100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14900000.00
NRDS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14900000.00
NRDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11600000.00
NRDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76900000.00
NRDS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
NRDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — EBIT: 35700000.00
NRDS income_statement (quarterly, 2025-09-30) — EBITDA: 47300000.00
NRDS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
NRDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 120600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 44100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -100000.00
NRDS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Goodwill: 115700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140500000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40300000.00
NRDS income_statement (quarterly, 2025-09-30) — Gross Profit: 199800000.00
NRDS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 100000.00
NRDS income_statement (quarterly, 2025-09-30) — Interest Expense: 200000.00
NRDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200000.00
NRDS income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
NRDS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NRDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -5400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19200000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26300000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26300000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Interest Income: 800000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5400000.00
NRDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 800000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 40300000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -100000.00
NRDS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -5400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 261900000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 33800000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33800000.00
NRDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47300000.00
NRDS income_statement (quarterly, 2025-09-30) — Normalized Income: 26300000.00
NRDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48500000.00
NRDS income_statement (quarterly, 2025-09-30) — Operating Income: 34400000.00
NRDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 215100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 74731000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32600000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -100000.00
NRDS income_statement (quarterly, 2025-09-30) — Other Gand A: 14400000.00
NRDS income_statement (quarterly, 2025-09-30) — Other Income Expense: 300000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24800000.00
NRDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16000000.00
NRDS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 300000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Other Properties: 40300000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Payables: 13600000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NRDS income_statement (quarterly, 2025-09-30) — Pretax Income: 35500000.00
NRDS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NRDS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2000000.00
NRDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -100000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Receivables: 121900000.00
NRDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15300000.00
NRDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11600000.00
NRDS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19200000.00
NRDS income_statement (quarterly, 2025-09-30) — Research And Development: 15700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -151000000.00
NRDS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 135300000.00
NRDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 149700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 74731000.00
NRDS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -5400000.00
NRDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 261900000.00
NRDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (quarterly, 2025-09-30) — Tax Provision: 9200000.00
NRDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NRDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 492800000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 402400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402400000.00
NRDS income_statement (quarterly, 2025-09-30) — Total Expenses: 180700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 217700000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16000000.00
NRDS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 34400000.00
NRDS balance_sheet (quarterly, 2025-09-30) — Working Capital: 200700000.00
NRDS income_statement (annual, 2025-12-31) — +Operating Expense: 707700000.00
NRDS income_statement (quarterly, 2025-12-31) — +Operating Expense: 192400000.00
NRDS income_statement (annual, 2025-12-31) — +Total Revenue: 836600000.00
NRDS income_statement (quarterly, 2025-12-31) — +Total Revenue: 225400000.00
NRDS balance_sheet (annual, 2025-12-31) — Accounts Payable: 5400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5400000.00
NRDS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111000000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111000000.00
NRDS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73500000.00
NRDS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 562500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 562500000.00
NRDS income_statement (annual, 2025-12-31) — Basic Average Shares: 74300000.00
NRDS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72300000.00
NRDS income_statement (annual, 2025-12-31) — Basic EPS: 0.66
NRDS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
NRDS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 120600000.00
NRDS cash_flow (annual, 2025-12-31) — Capital Expenditure: -18200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4800000.00
NRDS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -16900000.00
NRDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4500000.00
NRDS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8000000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8000000.00
NRDS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
NRDS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
NRDS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98300000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98300000.00
NRDS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100600000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100600000.00
NRDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48400000.00
NRDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12900000.00
NRDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131600000.00
NRDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38900000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Account Payable: -3600000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8400000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9800000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3400000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1900000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -200000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Payable: -3600000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Payable: -8400000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5000000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2500000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1800000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Receivables: -13900000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10300000.00
NRDS cash_flow (annual, 2025-12-31) — Change In Working Capital: -12100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3300000.00
NRDS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11200000.00
NRDS cash_flow (annual, 2025-12-31) — Changes In Cash: 32200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22400000.00
NRDS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
NRDS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
NRDS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 374500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 374500000.00
NRDS cash_flow (annual, 2025-12-31) — Common Stock Payments: -70200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50700000.00
NRDS income_statement (annual, 2025-12-31) — Cost Of Revenue: 63700000.00
NRDS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13600000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3300000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3300000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Assets: 244700000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Assets: 244700000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1900000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Debt: 6900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Debt: 6900000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8800000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8800000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46900000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46900000.00
NRDS balance_sheet (annual, 2025-12-31) — Current Liabilities: 70900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70900000.00
NRDS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16000000.00
NRDS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4500000.00
NRDS cash_flow (annual, 2025-12-31) — Deferred Tax: 16000000.00
NRDS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4500000.00
NRDS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9500000.00
NRDS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9500000.00
NRDS income_statement (annual, 2025-12-31) — Diluted Average Shares: 75900000.00
NRDS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 74100000.00
NRDS income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
NRDS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
NRDS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14000000.00
NRDS income_statement (annual, 2025-12-31) — EBIT: 68800000.00
NRDS income_statement (quarterly, 2025-12-31) — EBIT: 20000000.00
NRDS income_statement (annual, 2025-12-31) — EBITDA: 115200000.00
NRDS income_statement (quarterly, 2025-12-31) — EBITDA: 29500000.00
NRDS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
NRDS cash_flow (annual, 2025-12-31) — End Cash Position: 98300000.00
NRDS cash_flow (quarterly, 2025-12-31) — End Cash Position: 98300000.00
NRDS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -66100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48400000.00
NRDS cash_flow (annual, 2025-12-31) — Free Cash Flow: 113400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34100000.00
NRDS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
NRDS income_statement (annual, 2025-12-31) — General And Administrative Expense: 56300000.00
NRDS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14400000.00
NRDS balance_sheet (annual, 2025-12-31) — Goodwill: 123500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Goodwill: 123500000.00
NRDS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145000000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145000000.00
NRDS balance_sheet (annual, 2025-12-31) — Gross PPE: 112400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112400000.00
NRDS income_statement (annual, 2025-12-31) — Gross Profit: 772900000.00
NRDS income_statement (quarterly, 2025-12-31) — Gross Profit: 211800000.00
NRDS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 600000.00
NRDS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 500000.00
NRDS income_statement (annual, 2025-12-31) — Interest Expense: 600000.00
NRDS income_statement (quarterly, 2025-12-31) — Interest Expense: 100000.00
NRDS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 600000.00
NRDS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 100000.00
NRDS income_statement (annual, 2025-12-31) — Interest Income: 3200000.00
NRDS income_statement (quarterly, 2025-12-31) — Interest Income: 700000.00
NRDS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3200000.00
NRDS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 700000.00
NRDS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 100000.00
NRDS balance_sheet (annual, 2025-12-31) — Invested Capital: 381400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 381400000.00
NRDS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12900000.00
NRDS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1100000.00
NRDS balance_sheet (annual, 2025-12-31) — Leases: 1400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Leases: 1400000.00
NRDS balance_sheet (annual, 2025-12-31) — Line Of Credit: 6900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6900000.00
NRDS balance_sheet (annual, 2025-12-31) — Loans Receivable: 7100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 7100000.00
NRDS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6100000.00
NRDS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6100000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6100000.00
NRDS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4400000.00
NRDS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NRDS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103900000.00
NRDS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13100000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8100000.00
NRDS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -70200000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50700000.00
NRDS income_statement (annual, 2025-12-31) — Net Income: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
NRDS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48700000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48700000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14000000.00
NRDS income_statement (annual, 2025-12-31) — Net Interest Income: 2600000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Interest Income: 600000.00
NRDS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NRDS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4400000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1100000.00
NRDS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4400000.00
NRDS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2600000.00
NRDS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 600000.00
NRDS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3500000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -300000.00
NRDS balance_sheet (annual, 2025-12-31) — Net PPE: 38900000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Net PPE: 38900000.00
NRDS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1300000.00
NRDS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -300000.00
NRDS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NRDS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3300000.00
NRDS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229500000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229500000.00
NRDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29400000.00
NRDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29400000.00