speb/financial-data huggingface dataset:
FA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 925327000.00
FA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1597000.00
FA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19094000.00
FA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12036000.00
FA income_statement (quarterly, 2025-06-30) — Other Special Charges: 254000.00
FA balance_sheet (quarterly, 2025-06-30) — Payables: 113086000.00
FA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 169548000.00
FA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53325000.00
FA income_statement (quarterly, 2025-06-30) — Pretax Income: -7302000.00
FA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -26000.00
FA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1233000.00
FA balance_sheet (quarterly, 2025-06-30) — Receivables: 293039000.00
FA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 207841000.00
FA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61906000.00
FA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14996000.00
FA income_statement (quarterly, 2025-06-30) — Research And Development: 25676000.00
FA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 84000.00
FA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200694000.00
FA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57473000.00
FA balance_sheet (quarterly, 2025-06-30) — Share Issued: 173839182.00
FA income_statement (quarterly, 2025-06-30) — Special Income Charges: -254000.00
FA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5742000.00
FA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1299163000.00
FA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1769523000.00
FA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -53340.00
FA income_statement (quarterly, 2025-06-30) — Tax Provision: -7610000.00
FA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9961000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3871212000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3403448000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2137318000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1299163000.00
FA income_statement (quarterly, 2025-06-30) — Total Expenses: 352896000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2572049000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3368366000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2318658000.00
FA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37737000.00
FA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1446000.00
FA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -254000.00
FA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -254000.00
FA balance_sheet (quarterly, 2025-06-30) — Working Capital: 249455000.00
FA income_statement (quarterly, 2025-09-30) — +Operating Expense: 144869000.00
FA income_statement (quarterly, 2025-09-30) — +Total Revenue: 409151000.00
FA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 127511000.00
FA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 291026000.00
FA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -393567000.00
FA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1523996000.00
FA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8108000.00
FA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1494000.00
FA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 173561778.00
FA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
FA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 184345000.00
FA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13485000.00
FA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12356000.00
FA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10078000.00
FA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 174000.00
FA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 216848000.00
FA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 216848000.00
FA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8000.00
FA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23920000.00
FA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13480000.00
FA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72369000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16057000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -962000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8415000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Payable: 16057000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13472000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5303000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10090000.00
FA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -692000.00
FA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10090000.00
FA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34969000.00
FA balance_sheet (quarterly, 2025-09-30) — Common Stock: 174000.00
FA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8000.00
FA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1301623000.00
FA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 222039000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 47713000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Assets: 542432000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3671000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3671000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4940000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4940000.00
FA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 239834000.00
FA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1377000.00
FA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1377000.00
FA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62274000.00
FA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 62274000.00
FA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62274000.00
FA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 62274000.00
FA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 175549342.00
FA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
FA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2593000.00
FA income_statement (quarterly, 2025-09-30) — EBIT: 41836000.00
FA income_statement (quarterly, 2025-09-30) — EBITDA: 104110000.00
FA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2382000.00
FA cash_flow (quarterly, 2025-09-30) — End Cash Position: 216932000.00
FA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23920000.00
FA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 58884000.00
FA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -812000.00
FA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1193000.00
FA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24446000.00
FA balance_sheet (quarterly, 2025-09-30) — Goodwill: 2140334000.00
FA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3030232000.00
FA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 299134000.00
FA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 654519000.00
FA income_statement (quarterly, 2025-09-30) — Gross Profit: 187112000.00
FA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3611000.00
FA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2528000.00
FA income_statement (quarterly, 2025-09-30) — Interest Expense: 40041000.00
FA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40041000.00
FA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40353000.00
FA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3404733000.00
FA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13480000.00
FA balance_sheet (quarterly, 2025-09-30) — Leases: 2874000.00
FA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6407000.00
FA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2103110000.00
FA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2109517000.00
FA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
FA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 651645000.00
FA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1886262000.00
FA income_statement (quarterly, 2025-09-30) — Net Income: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2593000.00
FA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2593000.00
FA income_statement (quarterly, 2025-09-30) — Net Interest Income: -40041000.00
FA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25000000.00
FA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25000000.00
FA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40041000.00
FA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000.00
FA balance_sheet (quarterly, 2025-09-30) — Net PPE: 260952000.00
FA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1129000.00
FA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1728609000.00
FA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5678000.00
FA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 194471000.00
FA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5678000.00
FA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 194471000.00
FA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 104517000.00
FA income_statement (quarterly, 2025-09-30) — Normalized Income: 2914530.00
FA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 72369000.00
FA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 788000.00
FA income_statement (quarterly, 2025-09-30) — Operating Income: 42243000.00
FA income_statement (quarterly, 2025-09-30) — Operating Revenue: 409151000.00
FA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 174035826.00
FA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20810000.00
FA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24446000.00
FA income_statement (quarterly, 2025-09-30) — Other Income Expense: -407000.00
FA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 889898000.00
FA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1568000.00
FA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17194000.00
FA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11043000.00
FA income_statement (quarterly, 2025-09-30) — Other Special Charges: 407000.00
FA balance_sheet (quarterly, 2025-09-30) — Payables: 130039000.00
FA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 177752000.00
FA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53471000.00
FA income_statement (quarterly, 2025-09-30) — Pretax Income: 1795000.00
FA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1088000.00
FA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1129000.00
FA balance_sheet (quarterly, 2025-09-30) — Receivables: 304690000.00
FA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 222039000.00
FA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62274000.00
FA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
FA income_statement (quarterly, 2025-09-30) — Research And Development: 25136000.00
FA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 84000.00
FA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -198101000.00
FA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57459000.00
FA balance_sheet (quarterly, 2025-09-30) — Share Issued: 174035826.00
FA income_statement (quarterly, 2025-09-30) — Special Income Charges: -407000.00
FA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5721000.00
FA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1301623000.00
FA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1728609000.00
FA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -85470.00
FA income_statement (quarterly, 2025-09-30) — Tax Provision: -798000.00
FA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13664000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Assets: 3856488000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3404733000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2113188000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1301623000.00
FA income_statement (quarterly, 2025-09-30) — Total Expenses: 366908000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2554865000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3314056000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2315031000.00
FA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 42243000.00
FA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2528000.00
FA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -407000.00
FA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -407000.00
FA balance_sheet (quarterly, 2025-09-30) — Working Capital: 302598000.00
FA income_statement (annual, 2025-12-31) — +Operating Expense: 586615000.00
FA income_statement (quarterly, 2025-12-31) — +Operating Expense: 142285000.00
FA income_statement (annual, 2025-12-31) — +Total Revenue: 1574389000.00
FA income_statement (quarterly, 2025-12-31) — +Total Revenue: 420017000.00
FA balance_sheet (annual, 2025-12-31) — Accounts Payable: 109888000.00
FA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 109888000.00
FA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297281000.00
FA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297281000.00
FA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -417622000.00
FA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -417622000.00
FA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1528315000.00
FA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1528315000.00
FA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8084000.00
FA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8084000.00
FA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 136700000.00
FA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 136700000.00
FA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 705000.00
FA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 706000.00
FA income_statement (annual, 2025-12-31) — Basic Average Shares: 173199004.00
FA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 173637367.00
FA income_statement (annual, 2025-12-31) — Basic EPS: -0.20
FA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
FA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169483000.00
FA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 216932000.00
FA cash_flow (annual, 2025-12-31) — Capital Expenditure: -54252000.00
FA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16869000.00
FA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -47619000.00
FA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13083000.00
FA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9093000.00
FA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9093000.00
FA balance_sheet (annual, 2025-12-31) — Capital Stock: 174000.00
FA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174000.00
FA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 239998000.00
FA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 239998000.00
FA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239998000.00
FA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239998000.00
FA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -133000.00
FA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22000.00
FA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -70757000.00
FA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25730000.00
FA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54130000.00
FA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16834000.00
FA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 195126000.00
FA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65941000.00
FA cash_flow (annual, 2025-12-31) — Change In Account Payable: -16020000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20028000.00
FA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6380000.00
FA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1300000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 125000.00
FA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1073000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9930000.00
FA cash_flow (annual, 2025-12-31) — Change In Payable: -16020000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Payable: -20028000.00
FA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9640000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13648000.00
FA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12396000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5215000.00
FA cash_flow (annual, 2025-12-31) — Change In Receivables: -29672000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6549000.00
FA cash_flow (annual, 2025-12-31) — Change In Working Capital: -27143000.00
FA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4927000.00
FA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29672000.00
FA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6549000.00
FA cash_flow (annual, 2025-12-31) — Changes In Cash: 70239000.00
FA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23377000.00
FA balance_sheet (annual, 2025-12-31) — Common Stock: 174000.00
FA balance_sheet (quarterly, 2025-12-31) — Common Stock: 174000.00
FA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -133000.00
FA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22000.00
FA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1313552000.00
FA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1313552000.00
FA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FA income_statement (annual, 2025-12-31) — Cost Of Revenue: 855306000.00
FA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 232861000.00
FA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49140000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49140000.00
FA balance_sheet (annual, 2025-12-31) — Current Assets: 561698000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Assets: 561698000.00
FA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3568000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3568000.00
FA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3568000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3568000.00
FA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5028000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5028000.00
FA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5028000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5028000.00
FA balance_sheet (annual, 2025-12-31) — Current Liabilities: 230459000.00
FA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 230459000.00
FA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -31011000.00
FA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2669000.00
FA cash_flow (annual, 2025-12-31) — Deferred Tax: -31011000.00
FA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2669000.00
FA cash_flow (annual, 2025-12-31) — Depreciation: 111800000.00
FA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 248583000.00
FA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62737000.00
FA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 248583000.00
FA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62737000.00
FA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 248583000.00
FA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62737000.00
FA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 248583000.00
FA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 62737000.00
FA income_statement (annual, 2025-12-31) — Diluted Average Shares: 173199004.00
FA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175071294.00
FA income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
FA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
FA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3469000.00
FA income_statement (annual, 2025-12-31) — EBIT: 131416000.00
FA income_statement (quarterly, 2025-12-31) — EBIT: 44480000.00
FA income_statement (annual, 2025-12-31) — EBITDA: 379999000.00
FA income_statement (quarterly, 2025-12-31) — EBITDA: 107217000.00
FA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 362000.00
FA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -225000.00
FA cash_flow (annual, 2025-12-31) — End Cash Position: 240084000.00
FA cash_flow (quarterly, 2025-12-31) — End Cash Position: 240084000.00
FA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70757000.00
FA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25730000.00
FA cash_flow (annual, 2025-12-31) — Free Cash Flow: 140874000.00
FA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 49072000.00
FA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4842000.00
FA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -765000.00
FA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2155000.00
FA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 435000.00
FA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20305000.00
FA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20305000.00
FA balance_sheet (annual, 2025-12-31) — Goodwill: 2143604000.00
FA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2143604000.00
FA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3000715000.00
FA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000715000.00
FA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 305365000.00
FA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 305365000.00
FA balance_sheet (annual, 2025-12-31) — Gross PPE: 668487000.00
FA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 668487000.00
FA income_statement (annual, 2025-12-31) — Gross Profit: 719083000.00
FA income_statement (quarterly, 2025-12-31) — Gross Profit: 187156000.00
FA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2298000.00
FA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2298000.00
FA income_statement (annual, 2025-12-31) — Interest Expense: 168667000.00
FA income_statement (quarterly, 2025-12-31) — Interest Expense: 37261000.00
FA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168667000.00
FA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37261000.00
FA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 161803000.00
FA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 37310000.00
FA balance_sheet (annual, 2025-12-31) — Invested Capital: 3393591000.00
FA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3393591000.00
FA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54130000.00
FA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16834000.00
FA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FA balance_sheet (annual, 2025-12-31) — Leases: 1284000.00
FA balance_sheet (quarterly, 2025-12-31) — Leases: 1284000.00
FA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5525000.00
FA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5525000.00
FA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2080039000.00
FA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2080039000.00
FA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2085564000.00
FA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2085564000.00
FA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70463000.00
FA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25001000.00
FA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 667203000.00
FA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 667203000.00
FA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FA balance_sheet (annual, 2025-12-31) — Net Debt: 1840041000.00
FA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1840041000.00
FA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FA income_statement (annual, 2025-12-31) — Net Income: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3469000.00
FA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34824000.00
FA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34824000.00
FA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3469000.00
FA income_statement (annual, 2025-12-31) — Net Interest Income: -168667000.00
FA income_statement (quarterly, 2025-12-31) — Net Interest Income: -37261000.00
FA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70463000.00
FA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25001000.00
FA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70463000.00
FA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25001000.00
FA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -168667000.00
FA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37261000.00
FA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 122000.00
FA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 35000.00
FA balance_sheet (annual, 2025-12-31) — Net PPE: 250865000.00
FA balance_sheet (quarterly, 2025-12-31) — Net PPE: 250865000.00
FA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6633000.00
FA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3786000.00
FA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1687163000.00
FA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1687163000.00
FA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4183000.00
FA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4183000.00
FA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 190255000.00
FA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 190255000.00
FA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4183000.00
FA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4183000.00
FA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190255000.00
FA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190255000.00
FA income_statement (annual, 2025-12-31) — Normalized EBITDA: 381051000.00
FA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 107608000.00
FA income_statement (annual, 2025-12-31) — Normalized Income: -33840590.40
FA income_statement (quarterly, 2025-12-31) — Normalized Income: 3777890.00
FA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 195126000.00
FA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 65941000.00
FA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8049000.00
FA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 61000.00
FA income_statement (annual, 2025-12-31) — Operating Income: 132468000.00
FA income_statement (quarterly, 2025-12-31) — Operating Income: 44871000.00
FA income_statement (annual, 2025-12-31) — Operating Revenue: 1574389000.00
FA income_statement (quarterly, 2025-12-31) — Operating Revenue: 420017000.00
FA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174190461.00
FA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174190461.00
FA balance_sheet (annual, 2025-12-31) — Other Current Assets: 15323000.00
FA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15323000.00
FA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20305000.00
FA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20305000.00
FA income_statement (annual, 2025-12-31) — Other Income Expense: -1052000.00
FA income_statement (quarterly, 2025-12-31) — Other Income Expense: -391000.00
FA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 857111000.00
FA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 857111000.00
FA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6311000.00
FA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1538000.00
FA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16341000.00
FA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16341000.00
FA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13972000.00
FA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13972000.00
FA income_statement (annual, 2025-12-31) — Other Special Charges: 1052000.00
FA income_statement (quarterly, 2025-12-31) — Other Special Charges: 391000.00
FA balance_sheet (annual, 2025-12-31) — Payables: 112186000.00
FA balance_sheet (quarterly, 2025-12-31) — Payables: 112186000.00
FA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161326000.00
FA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161326000.00
FA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60537000.00
FA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60537000.00
FA income_statement (annual, 2025-12-31) — Pretax Income: -37251000.00
FA income_statement (quarterly, 2025-12-31) — Pretax Income: 7219000.00
FA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -161000.00
FA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -707000.00
FA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6633000.00
FA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3786000.00
FA balance_sheet (annual, 2025-12-31) — Receivables: 306291000.00
FA balance_sheet (quarterly, 2025-12-31) — Receivables: 306291000.00
FA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 855306000.00
FA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 232861000.00
FA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 248583000.00
FA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62737000.00
FA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70463000.00
FA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25001000.00
FA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FA income_statement (annual, 2025-12-31) — Research And Development: 101853000.00
FA income_statement (quarterly, 2025-12-31) — Research And Development: 23886000.00
FA balance_sheet (annual, 2025-12-31) — Restricted Cash: 86000.00
FA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 86000.00
FA balance_sheet (annual, 2025-12-31) — Retained Earnings: -194632000.00
FA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -194632000.00
FA income_statement (annual, 2025-12-31) — Selling General And Administration: 236179000.00
FA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 55662000.00
FA balance_sheet (annual, 2025-12-31) — Share Issued: 174190461.00
FA balance_sheet (quarterly, 2025-12-31) — Share Issued: 174190461.00
FA income_statement (annual, 2025-12-31) — Special Income Charges: -1052000.00
FA income_statement (quarterly, 2025-12-31) — Special Income Charges: -391000.00
FA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24456000.00
FA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5026000.00
FA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1313552000.00
FA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1313552000.00
FA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1687163000.00
FA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1687163000.00
FA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68590.40
FA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -82110.00
FA income_statement (annual, 2025-12-31) — Tax Provision: -2427000.00
FA income_statement (quarterly, 2025-12-31) — Tax Provision: 3750000.00
FA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
FA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9010000.00
FA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9010000.00
FA balance_sheet (annual, 2025-12-31) — Total Assets: 3833802000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3833802000.00
FA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3393591000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3393591000.00
FA balance_sheet (annual, 2025-12-31) — Total Debt: 2089132000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2089132000.00
FA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1313552000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1313552000.00
FA income_statement (annual, 2025-12-31) — Total Expenses: 1441921000.00
FA income_statement (quarterly, 2025-12-31) — Total Expenses: 375146000.00
FA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2520250000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2520250000.00
FA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3272104000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3272104000.00
FA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2289791000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2289791000.00
FA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 132468000.00
FA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 44871000.00
FA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2298000.00
FA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2298000.00
FA income_statement (annual, 2025-12-31) — Total Unusual Items: -1052000.00
FA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -391000.00
FA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1052000.00
FA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -391000.00
FA balance_sheet (annual, 2025-12-31) — Working Capital: 331239000.00
FA balance_sheet (quarterly, 2025-12-31) — Working Capital: 331239000.00
FA income_statement (quarterly, 2026-03-31) — +Operating Expense: 140270000.00
FA income_statement (quarterly, 2026-03-31) — +Total Revenue: 385201000.00
FA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107193000.00
FA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 287676000.00
FA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -448271000.00
FA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1532985000.00
FA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8327000.00
FA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34400000.00
FA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34400000.00
FA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 572000.00
FA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 173903625.00
FA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
FA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 240084000.00
FA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16016000.00
FA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -13204000.00
FA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8234000.00
FA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173000.00
FA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 225908000.00
FA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 225908000.00
FA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10000.00
FA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44261000.00
FA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14016000.00
FA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 49431000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1857000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1096000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14166000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1857000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1857000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5502000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8339000.00
FA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14282000.00
FA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8339000.00
FA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8846000.00
FA balance_sheet (quarterly, 2026-03-31) — Common Stock: 173000.00
FA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10000.00
FA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1293784000.00
FA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19492000.00
FA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 211411000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 42347000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Assets: 539318000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3372000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3372000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5211000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5211000.00
FA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 203497000.00
FA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9227000.00
FA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9227000.00
FA cash_flow (quarterly, 2026-03-31) — Depreciation: 27800000.00
FA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62190000.00
FA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 62190000.00
FA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62190000.00
FA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 62190000.00
FA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174922780.00
FA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
FA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2168000.00
FA income_statement (quarterly, 2026-03-31) — EBIT: 33146000.00
FA income_statement (quarterly, 2026-03-31) — EBITDA: 95336000.00
FA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5219000.00
FA cash_flow (quarterly, 2026-03-31) — End Cash Position: 226019000.00
FA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44261000.00
FA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33415000.00
FA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4945000.00
FA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6631000.00
FA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27225000.00
FA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2138399000.00
FA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2959052000.00
FA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 296003000.00
FA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 685310000.00
FA income_statement (quarterly, 2026-03-31) — Gross Profit: 173790000.00
FA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5768000.00
FA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3128000.00
FA income_statement (quarterly, 2026-03-31) — Interest Expense: 29841000.00
FA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29841000.00
FA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34714000.00
FA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3350718000.00
FA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14016000.00
FA balance_sheet (quarterly, 2026-03-31) — Leases: 1285000.00
FA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4862000.00
FA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2056934000.00
FA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2061796000.00
FA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25000000.00
FA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 684025000.00
FA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19492000.00
FA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1831026000.00
FA income_statement (quarterly, 2026-03-31) — Net Income: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2168000.00
FA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2168000.00
FA income_statement (quarterly, 2026-03-31) — Net Interest Income: -29841000.00
FA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25000000.00
FA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
FA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29841000.00
FA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
FA balance_sheet (quarterly, 2026-03-31) — Net PPE: 237039000.00
FA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2812000.00
FA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1665268000.00
FA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4151000.00
FA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 181024000.00
FA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4151000.00
FA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 181024000.00
FA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95710000.00
FA income_statement (quarterly, 2026-03-31) — Normalized Income: 2413344.00
FA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49431000.00
FA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2060000.00
FA income_statement (quarterly, 2026-03-31) — Operating Income: 33520000.00
FA income_statement (quarterly, 2026-03-31) — Operating Revenue: 385201000.00
FA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172705863.00