speb/financial-data huggingface dataset:
EH balance_sheet (annual, 2022-12-31) — Inventory: 72364000.00
EH balance_sheet (annual, 2022-12-31) — Invested Capital: 248890000.00
EH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 56400000.00
EH balance_sheet (annual, 2022-12-31) — Investments And Advances: 9839000.00
EH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 119655000.00
EH balance_sheet (annual, 2022-12-31) — Leases: 32634000.00
EH balance_sheet (annual, 2022-12-31) — Line Of Credit: 49794000.00
EH balance_sheet (annual, 2022-12-31) — Loans Receivable: 4000000.00
EH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69913000.00
EH balance_sheet (annual, 2022-12-31) — Long Term Debt: 3846000.00
EH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73759000.00
EH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
EH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34951000.00
EH balance_sheet (annual, 2022-12-31) — Minority Interest: 420000.00
EH income_statement (annual, 2022-12-31) — Minority Interests: 1110000.00
EH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1488000.00
EH income_statement (annual, 2022-12-31) — Net Income: -328221000.00
EH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -328221000.00
EH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -329331000.00
EH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -328221000.00
EH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -328221000.00
EH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -329331000.00
EH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -329331000.00
EH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1653000.00
EH income_statement (annual, 2022-12-31) — Net Interest Income: 850000.00
EH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 70031000.00
EH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 106655000.00
EH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
EH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 850000.00
EH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 85000.00
EH balance_sheet (annual, 2022-12-31) — Net PPE: 120542000.00
EH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11978000.00
EH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 109655000.00
EH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 122299000.00
EH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3220000.00
EH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2928000.00
EH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 9980000.00
EH income_statement (annual, 2022-12-31) — Normalized EBITDA: -303248000.00
EH income_statement (annual, 2022-12-31) — Normalized Income: -327105000.00
EH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -173458000.00
EH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1189000.00
EH income_statement (annual, 2022-12-31) — Operating Income: -303950000.00
EH income_statement (annual, 2022-12-31) — Operating Revenue: 44317000.00
EH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 116455947.00
EH balance_sheet (annual, 2022-12-31) — Other Current Assets: 3340000.00
EH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 70992000.00
EH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7808000.00
EH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 16201000.00
EH income_statement (annual, 2022-12-31) — Other Gand A: 151065000.00
EH income_statement (annual, 2022-12-31) — Other Income Expense: -26348000.00
EH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1457000.00
EH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1392000.00
EH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1389000.00
EH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24860000.00
EH income_statement (annual, 2022-12-31) — Other Operating Expenses: -6094000.00
EH balance_sheet (annual, 2022-12-31) — Other Payable: 59630000.00
EH balance_sheet (annual, 2022-12-31) — Other Properties: 75772000.00
EH balance_sheet (annual, 2022-12-31) — Other Receivables: 10800000.00
EH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EH balance_sheet (annual, 2022-12-31) — Payables: 101163000.00
EH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101912000.00
EH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 40000000.00
EH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18067000.00
EH income_statement (annual, 2022-12-31) — Pretax Income: -329448000.00
EH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EH balance_sheet (annual, 2022-12-31) — Properties: 0.00
EH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47784000.00
EH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1653000.00
EH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81357000.00
EH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12166000.00
EH balance_sheet (annual, 2022-12-31) — Raw Materials: 49127000.00
EH balance_sheet (annual, 2022-12-31) — Receivables: 44074000.00
EH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15098000.00
EH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20893000.00
EH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13000000.00
EH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EH income_statement (annual, 2022-12-31) — Research And Development: 135082000.00
EH balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
EH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1450374000.00
EH cash_flow (annual, 2022-12-31) — Sale Of Investment: 151388000.00
EH cash_flow (annual, 2022-12-31) — Sale Of PPE: 188000.00
EH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53116000.00
EH income_statement (annual, 2022-12-31) — Selling General And Administration: 204181000.00
EH balance_sheet (annual, 2022-12-31) — Share Issued: 116455947.00
EH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 119655000.00
EH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
EH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 96515000.00
EH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124258000.00
EH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 122299000.00
EH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -372000.00
EH income_statement (annual, 2022-12-31) — Tax Provision: 79000.00
EH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8976000.00
EH balance_sheet (annual, 2022-12-31) — Total Assets: 530867000.00
EH balance_sheet (annual, 2022-12-31) — Total Capitalization: 128104000.00
EH balance_sheet (annual, 2022-12-31) — Total Debt: 200065000.00
EH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124678000.00
EH income_statement (annual, 2022-12-31) — Total Expenses: 348267000.00
EH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 406189000.00
EH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143712000.00
EH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123848000.00
EH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -303950000.00
EH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6077000.00
EH income_statement (annual, 2022-12-31) — Total Unusual Items: -1488000.00
EH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1488000.00
EH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (annual, 2022-12-31) — Work In Process: 4939000.00
EH balance_sheet (annual, 2022-12-31) — Working Capital: 104814000.00
EH income_statement (annual, 2023-12-31) — +Operating Expense: 371563000.00
EH income_statement (annual, 2023-12-31) — +Total Revenue: 117426000.00
EH balance_sheet (annual, 2023-12-31) — Accounts Payable: 35101000.00
EH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34786000.00
EH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34799000.00
EH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1951936000.00
EH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131826000.00
EH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 787000.00
EH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 787000.00
EH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 460000.00
EH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16369000.00
EH income_statement (annual, 2023-12-31) — Basic Average Shares: 63505741.00
EH income_statement (annual, 2023-12-31) — Basic EPS: -4.75
EH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 249310000.00
EH cash_flow (annual, 2023-12-31) — Capital Expenditure: -9087000.00
EH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 80903000.00
EH balance_sheet (annual, 2023-12-31) — Capital Stock: 80000.00
EH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228250000.00
EH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 300141000.00
EH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 195480000.00
EH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -128692000.00
EH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88410000.00
EH cash_flow (annual, 2023-12-31) — Change In Account Payable: 5445000.00
EH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -192000.00
EH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 22000.00
EH cash_flow (annual, 2023-12-31) — Change In Inventory: 7816000.00
EH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3708000.00
EH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 17381000.00
EH cash_flow (annual, 2023-12-31) — Change In Payable: 5467000.00
EH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5275000.00
EH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10728000.00
EH cash_flow (annual, 2023-12-31) — Change In Receivables: -20523000.00
EH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 22000.00
EH cash_flow (annual, 2023-12-31) — Change In Working Capital: 16969000.00
EH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20523000.00
EH cash_flow (annual, 2023-12-31) — Changes In Cash: -21622000.00
EH balance_sheet (annual, 2023-12-31) — Common Stock: 80000.00
EH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 213792000.00
EH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 250199000.00
EH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EH balance_sheet (annual, 2023-12-31) — Construction In Progress: 1524000.00
EH income_statement (annual, 2023-12-31) — Cost Of Revenue: 42115000.00
EH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 569000.00
EH balance_sheet (annual, 2023-12-31) — Current Assets: 453048000.00
EH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5595000.00
EH balance_sheet (annual, 2023-12-31) — Current Debt: 73336000.00
EH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78931000.00
EH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46865000.00
EH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46865000.00
EH balance_sheet (annual, 2023-12-31) — Current Liabilities: 250075000.00
EH balance_sheet (annual, 2023-12-31) — Current Provisions: 5976000.00
EH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
EH cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
EH cash_flow (annual, 2023-12-31) — Depreciation: 20573000.00
EH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21360000.00
EH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21360000.00
EH income_statement (annual, 2023-12-31) — Diluted Average Shares: 63505741.00
EH income_statement (annual, 2023-12-31) — Diluted EPS: -4.75
EH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -301700000.00
EH income_statement (annual, 2023-12-31) — EBIT: -285622000.00
EH income_statement (annual, 2023-12-31) — EBITDA: -264262000.00
EH income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1560000.00
EH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1560000.00
EH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 562000.00
EH cash_flow (annual, 2023-12-31) — End Cash Position: 228250000.00
EH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 195480000.00
EH balance_sheet (annual, 2023-12-31) — Finished Goods: 15333000.00
EH cash_flow (annual, 2023-12-31) — Free Cash Flow: -97497000.00
EH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 138000.00
EH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 394000.00
EH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16318000.00
EH income_statement (annual, 2023-12-31) — General And Administrative Expense: 150092000.00
EH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2426000.00
EH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166612000.00
EH balance_sheet (annual, 2023-12-31) — Gross PPE: 153950000.00
EH income_statement (annual, 2023-12-31) — Gross Profit: 75311000.00
EH balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1743000.00
EH balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2000000.00
EH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 184000.00
EH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29000.00
EH income_statement (annual, 2023-12-31) — Interest Expense: 14953000.00
EH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14953000.00
EH income_statement (annual, 2023-12-31) — Interest Income: 8484000.00
EH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8484000.00
EH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2183000.00
EH balance_sheet (annual, 2023-12-31) — Interest Payable: 569000.00
EH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9216000.00
EH balance_sheet (annual, 2023-12-31) — Inventory: 59488000.00
EH balance_sheet (annual, 2023-12-31) — Invested Capital: 296436000.00
EH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128692000.00
EH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18369000.00
EH balance_sheet (annual, 2023-12-31) — Investments And Advances: 18369000.00
EH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 250199000.00
EH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 79090000.00
EH balance_sheet (annual, 2023-12-31) — Leases: 35018000.00
EH balance_sheet (annual, 2023-12-31) — Line Of Credit: 69798000.00
EH balance_sheet (annual, 2023-12-31) — Loans Receivable: 2163000.00
EH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75308000.00
EH balance_sheet (annual, 2023-12-31) — Long Term Debt: 9308000.00
EH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84616000.00
EH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
EH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14154000.00
EH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38482000.00
EH balance_sheet (annual, 2023-12-31) — Minority Interest: 427000.00
EH income_statement (annual, 2023-12-31) — Minority Interests: 641000.00
EH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17010000.00
EH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 250199000.00
EH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -394000.00
EH income_statement (annual, 2023-12-31) — Net Income: -301700000.00
EH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -301700000.00
EH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -302341000.00
EH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -301700000.00
EH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -301700000.00
EH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -302341000.00
EH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -302341000.00
EH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1255000.00
EH income_statement (annual, 2023-12-31) — Net Interest Income: -6469000.00
EH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70858000.00
EH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54719000.00
EH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4154000.00
EH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6469000.00
EH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -31737000.00
EH balance_sheet (annual, 2023-12-31) — Net PPE: 119151000.00
EH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7832000.00
EH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50565000.00
EH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211366000.00
EH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1778000.00
EH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1486000.00
EH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4215000.00
EH income_statement (annual, 2023-12-31) — Normalized EBITDA: -264656000.00
EH income_statement (annual, 2023-12-31) — Normalized Income: -301995500.00
EH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88410000.00
EH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1304000.00
EH income_statement (annual, 2023-12-31) — Operating Income: -296252000.00
EH income_statement (annual, 2023-12-31) — Operating Revenue: 117426000.00
EH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127011481.00
EH balance_sheet (annual, 2023-12-31) — Other Current Assets: 1520000.00
EH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3538000.00
EH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9030000.00
EH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16318000.00
EH income_statement (annual, 2023-12-31) — Other Gand A: 150092000.00
EH income_statement (annual, 2023-12-31) — Other Income Expense: 2146000.00
EH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8662000.00
EH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1436000.00
EH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42477000.00
EH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1752000.00
EH income_statement (annual, 2023-12-31) — Other Operating Expenses: -6233000.00
EH balance_sheet (annual, 2023-12-31) — Other Payable: 65872000.00
EH balance_sheet (annual, 2023-12-31) — Other Properties: 78926000.00
EH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 71891000.00
EH balance_sheet (annual, 2023-12-31) — Payables: 108704000.00
EH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109273000.00
EH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 40000000.00
EH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10243000.00
EH income_statement (annual, 2023-12-31) — Pretax Income: -300575000.00
EH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EH balance_sheet (annual, 2023-12-31) — Properties: 0.00
EH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13691000.00
EH cash_flow (annual, 2023-12-31) — Purchase Of Business: -17010000.00
EH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1255000.00
EH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70858000.00
EH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7832000.00
EH balance_sheet (annual, 2023-12-31) — Raw Materials: 45471000.00
EH balance_sheet (annual, 2023-12-31) — Receivables: 45971000.00
EH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42115000.00
EH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21360000.00
EH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133809000.00
EH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EH income_statement (annual, 2023-12-31) — Research And Development: 167315000.00
EH balance_sheet (annual, 2023-12-31) — Restricted Cash: 33942000.00
EH balance_sheet (annual, 2023-12-31) — Retained Earnings: -1754542000.00
EH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60389000.00
EH income_statement (annual, 2023-12-31) — Selling General And Administration: 210481000.00
EH balance_sheet (annual, 2023-12-31) — Share Issued: 127011481.00
EH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 69090000.00
EH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -119655000.00
EH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 151485000.00
EH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 213792000.00
EH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211366000.00
EH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 98500.00
EH income_statement (annual, 2023-12-31) — Tax Provision: 206000.00
EH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
EH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9022000.00
EH balance_sheet (annual, 2023-12-31) — Total Assets: 598645000.00
EH balance_sheet (annual, 2023-12-31) — Total Capitalization: 223100000.00
EH balance_sheet (annual, 2023-12-31) — Total Debt: 163547000.00
EH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214219000.00
EH income_statement (annual, 2023-12-31) — Total Expenses: 413678000.00
EH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 384426000.00
EH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 145597000.00
EH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 134351000.00
EH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -296252000.00
EH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7731000.00
EH income_statement (annual, 2023-12-31) — Total Unusual Items: 394000.00
EH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 394000.00
EH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5480000.00
EH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
EH balance_sheet (annual, 2023-12-31) — Work In Process: 7900000.00
EH balance_sheet (annual, 2023-12-31) — Working Capital: 202973000.00
EH balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3977000.00
EH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 319000.00
EH balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
EH balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40000000.00
EH income_statement (annual, 2024-12-31) — +Operating Expense: 534021000.00
EH income_statement (quarterly, 2024-12-31) — +Operating Expense: 155736000.00
EH income_statement (annual, 2024-12-31) — +Total Revenue: 456152000.00
EH income_statement (quarterly, 2024-12-31) — +Total Revenue: 164278000.00
EH balance_sheet (annual, 2024-12-31) — Accounts Payable: 127446000.00
EH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 127446000.00
EH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58180000.00
EH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58180000.00
EH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35659000.00
EH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35659000.00
EH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2923178000.00
EH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2923178000.00
EH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103340000.00
EH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103340000.00
EH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 922000.00
EH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 922000.00
EH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 921000.00
EH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23897000.00
EH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23897000.00
EH income_statement (annual, 2024-12-31) — Basic Average Shares: 67183500.00
EH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 70653500.00
EH income_statement (annual, 2024-12-31) — Basic EPS: -3.42
EH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.66
EH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 228250000.00
EH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
EH cash_flow (annual, 2024-12-31) — Capital Expenditure: -40078000.00
EH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 138246000.00
EH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 138246000.00
EH balance_sheet (annual, 2024-12-31) — Capital Stock: 90000.00
EH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 90000.00
EH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 610877000.00
EH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 610877000.00
EH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1124560000.00
EH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1124560000.00
EH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 701357000.00
EH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -482508000.00
EH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 157959000.00
EH cash_flow (annual, 2024-12-31) — Change In Account Payable: 92345000.00
EH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 57551000.00
EH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 121000.00
EH cash_flow (annual, 2024-12-31) — Change In Inventory: -21590000.00
EH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2665000.00
EH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 21925000.00
EH cash_flow (annual, 2024-12-31) — Change In Payable: 92466000.00
EH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 150017000.00
EH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29515000.00
EH cash_flow (annual, 2024-12-31) — Change In Receivables: -30089000.00
EH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 121000.00
EH cash_flow (annual, 2024-12-31) — Change In Working Capital: 88083000.00
EH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30089000.00
EH cash_flow (annual, 2024-12-31) — Changes In Cash: 376808000.00
EH balance_sheet (annual, 2024-12-31) — Common Stock: 90000.00
EH balance_sheet (quarterly, 2024-12-31) — Common Stock: 90000.00
EH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 955643000.00
EH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 955643000.00
EH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 698128000.00
EH cash_flow (annual, 2024-12-31) — Common Stock Payments: -10085000.00
EH balance_sheet (annual, 2024-12-31) — Construction In Progress: 16985000.00
EH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16985000.00
EH income_statement (annual, 2024-12-31) — Cost Of Revenue: 176206000.00
EH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 64590000.00
EH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 719000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 719000.00
EH balance_sheet (annual, 2024-12-31) — Current Assets: 1357020000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Assets: 1357020000.00
EH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12527000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12527000.00
EH balance_sheet (annual, 2024-12-31) — Current Debt: 74750000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Debt: 74750000.00
EH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87277000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87277000.00
EH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 70274000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 70274000.00
EH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 70274000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 70274000.00
EH balance_sheet (annual, 2024-12-31) — Current Liabilities: 470343000.00
EH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 470343000.00
EH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
EH cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
EH cash_flow (annual, 2024-12-31) — Depreciation: 18877000.00
EH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19799000.00
EH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19799000.00
EH income_statement (annual, 2024-12-31) — Diluted Average Shares: 67183500.00
EH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 70653500.00
EH income_statement (annual, 2024-12-31) — Diluted EPS: -3.42
EH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.66
EH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -229776000.00
EH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -46858000.00
EH income_statement (annual, 2024-12-31) — EBIT: -221918000.00
EH income_statement (quarterly, 2024-12-31) — EBIT: -44078000.00
EH income_statement (annual, 2024-12-31) — EBITDA: -202119000.00
EH income_statement (quarterly, 2024-12-31) — EBITDA: -44078000.00
EH income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4353000.00
EH income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1752000.00
EH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4353000.00
EH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5819000.00
EH cash_flow (annual, 2024-12-31) — End Cash Position: 610877000.00
EH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 701357000.00
EH balance_sheet (annual, 2024-12-31) — Finished Goods: 30405000.00
EH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 30405000.00
EH cash_flow (annual, 2024-12-31) — Free Cash Flow: 117881000.00
EH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 682000.00
EH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1188000.00
EH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -813000.00
EH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27311000.00
EH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27311000.00
EH income_statement (annual, 2024-12-31) — General And Administrative Expense: 233398000.00
EH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 69928000.00
EH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2617000.00
EH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2617000.00
EH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 161520000.00
EH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 161520000.00
EH balance_sheet (annual, 2024-12-31) — Gross PPE: 224316000.00
EH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 224316000.00
EH income_statement (annual, 2024-12-31) — Gross Profit: 279946000.00
EH income_statement (quarterly, 2024-12-31) — Gross Profit: 99688000.00
EH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8000.00
EH balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8000.00
EH balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2348000.00
EH balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2348000.00
EH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 101000.00
EH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 150000.00
EH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 150000.00
EH income_statement (annual, 2024-12-31) — Interest Expense: 3375000.00
EH income_statement (quarterly, 2024-12-31) — Interest Expense: 870000.00
EH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3375000.00
EH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 870000.00
EH income_statement (annual, 2024-12-31) — Interest Income: 30599000.00
EH income_statement (quarterly, 2024-12-31) — Interest Income: 12028000.00
EH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30599000.00
EH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 12028000.00
EH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3400000.00
EH balance_sheet (annual, 2024-12-31) — Interest Payable: 719000.00
EH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 719000.00
EH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9080000.00
EH balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9080000.00
EH balance_sheet (annual, 2024-12-31) — Inventory: 75687000.00
EH balance_sheet (quarterly, 2024-12-31) — Inventory: 75687000.00
EH balance_sheet (annual, 2024-12-31) — Invested Capital: 1050893000.00
EH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1050893000.00
EH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -482508000.00
EH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23897000.00
EH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23897000.00
EH balance_sheet (annual, 2024-12-31) — Investments And Advances: 33764000.00
EH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33764000.00
EH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 698128000.00
EH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 179250000.00
EH balance_sheet (annual, 2024-12-31) — Leases: 30236000.00
EH balance_sheet (quarterly, 2024-12-31) — Leases: 30236000.00
EH balance_sheet (annual, 2024-12-31) — Line Of Credit: 64250000.00
EH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 64250000.00
EH balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
EH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 125719000.00
EH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 125719000.00
EH balance_sheet (annual, 2024-12-31) — Long Term Debt: 20500000.00
EH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20500000.00
EH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146219000.00
EH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146219000.00
EH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
EH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6846000.00
EH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42472000.00
EH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42472000.00
EH balance_sheet (annual, 2024-12-31) — Minority Interest: 171000.00
EH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 171000.00
EH income_statement (annual, 2024-12-31) — Minority Interests: 256000.00
EH income_statement (quarterly, 2024-12-31) — Minority Interests: 19000.00
EH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19650000.00
EH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 688043000.00
EH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
EH income_statement (annual, 2024-12-31) — Net Income: -229776000.00
EH income_statement (quarterly, 2024-12-31) — Net Income: -46858000.00
EH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -229776000.00
EH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -46858000.00
EH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -230032000.00
EH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -46877000.00
EH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -229776000.00
EH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46858000.00
EH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -229776000.00
EH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46858000.00
EH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -230032000.00
EH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -230032000.00
EH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -46877000.00
EH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1112000.00
EH income_statement (annual, 2024-12-31) — Net Interest Income: 27224000.00
EH income_statement (quarterly, 2024-12-31) — Net Interest Income: 11158000.00
EH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -383294000.00
EH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13314000.00
EH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18154000.00
EH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27224000.00
EH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 11158000.00
EH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -39486000.00
EH balance_sheet (annual, 2024-12-31) — Net PPE: 188657000.00
EH balance_sheet (quarterly, 2024-12-31) — Net PPE: 188657000.00
EH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38966000.00
EH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4840000.00
EH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 953026000.00
EH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 953026000.00
EH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
EH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 292000.00
EH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
EH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
EH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
EH income_statement (annual, 2024-12-31) — Normalized EBITDA: -200931000.00
EH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -43265000.00
EH income_statement (annual, 2024-12-31) — Normalized Income: -228885000.00
EH income_statement (quarterly, 2024-12-31) — Normalized Income: -46248250.00
EH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 157959000.00
EH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5084000.00
EH income_statement (annual, 2024-12-31) — Operating Income: -254075000.00
EH income_statement (quarterly, 2024-12-31) — Operating Income: -56048000.00
EH income_statement (annual, 2024-12-31) — Operating Revenue: 456152000.00
EH income_statement (quarterly, 2024-12-31) — Operating Revenue: 164278000.00
EH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 143769715.00
EH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 143769715.00
EH balance_sheet (annual, 2024-12-31) — Other Current Assets: 721000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 721000.00
EH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10500000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10500000.00
EH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55570000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 55570000.00
EH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27311000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 27311000.00
EH income_statement (annual, 2024-12-31) — Other Gand A: 233398000.00
EH income_statement (quarterly, 2024-12-31) — Other Gand A: 69928000.00
EH income_statement (annual, 2024-12-31) — Other Income Expense: 1558000.00
EH income_statement (quarterly, 2024-12-31) — Other Income Expense: -58000.00
EH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2617000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2617000.00
EH balance_sheet (annual, 2024-12-31) — Other Investments: 9867000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Investments: 9867000.00
EH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11810000.00
EH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2440000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2440000.00
EH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6350000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6350000.00
EH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2746000.00
EH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 755000.00
EH income_statement (annual, 2024-12-31) — Other Operating Expenses: -29869000.00
EH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -6358000.00
EH balance_sheet (annual, 2024-12-31) — Other Payable: 90137000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Payable: 90137000.00
EH balance_sheet (annual, 2024-12-31) — Other Properties: 134623000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Properties: 134623000.00
EH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 513683000.00
EH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 513683000.00
EH balance_sheet (annual, 2024-12-31) — Payables: 256503000.00
EH balance_sheet (quarterly, 2024-12-31) — Payables: 256503000.00
EH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 257222000.00
EH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 257222000.00
EH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44863000.00
EH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44863000.00
EH income_statement (annual, 2024-12-31) — Pretax Income: -225293000.00
EH income_statement (quarterly, 2024-12-31) — Pretax Income: -44948000.00
EH balance_sheet (annual, 2024-12-31) — Properties: 0.00
EH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12790000.00
EH cash_flow (annual, 2024-12-31) — Purchase Of Business: -19650000.00
EH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1112000.00
EH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1015777000.00
EH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38966000.00
EH balance_sheet (annual, 2024-12-31) — Raw Materials: 45319000.00
EH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45319000.00
EH balance_sheet (annual, 2024-12-31) — Receivables: 80886000.00
EH balance_sheet (quarterly, 2024-12-31) — Receivables: 80886000.00
EH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 176206000.00
EH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 64590000.00
EH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19799000.00
EH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165936000.00
EH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10085000.00
EH income_statement (annual, 2024-12-31) — Research And Development: 199465000.00
EH income_statement (quarterly, 2024-12-31) — Research And Development: 55963000.00
EH balance_sheet (annual, 2024-12-31) — Restricted Cash: 30295000.00
EH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30295000.00
EH balance_sheet (annual, 2024-12-31) — Retained Earnings: -1984851000.00
EH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1984851000.00
EH cash_flow (annual, 2024-12-31) — Sale Of Investment: 632483000.00
EH cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131027000.00
EH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 36203000.00
EH income_statement (annual, 2024-12-31) — Selling General And Administration: 364425000.00
EH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 106131000.00
EH balance_sheet (annual, 2024-12-31) — Share Issued: 143769715.00
EH balance_sheet (quarterly, 2024-12-31) — Share Issued: 143769715.00
EH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 154250000.00
EH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -159090000.00
EH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 273124000.00
EH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 955643000.00
EH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 955643000.00
EH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 953026000.00
EH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 953026000.00
EH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -297000.00
EH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -203250.00
EH income_statement (annual, 2024-12-31) — Tax Provision: 386000.00
EH income_statement (quarterly, 2024-12-31) — Tax Provision: 177000.00
EH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
EH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22706000.00
EH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22706000.00
EH balance_sheet (annual, 2024-12-31) — Total Assets: 1584498000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Assets: 1584498000.00
EH balance_sheet (annual, 2024-12-31) — Total Capitalization: 976143000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 976143000.00
EH balance_sheet (annual, 2024-12-31) — Total Debt: 233496000.00
EH balance_sheet (quarterly, 2024-12-31) — Total Debt: 233496000.00