speb/financial-data huggingface dataset:
ADV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50743000.00
ADV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 50743000.00
ADV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13593887.00
ADV income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.50
ADV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20565000.00
ADV cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
ADV income_statement (quarterly, 2025-09-30) — EBIT: 40269000.00
ADV income_statement (quarterly, 2025-09-30) — EBITDA: 91012000.00
ADV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1408000.00
ADV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1408000.00
ADV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3953000.00
ADV cash_flow (quarterly, 2025-09-30) — End Cash Position: 213248000.00
ADV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18458000.00
ADV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 52187000.00
ADV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -110000.00
ADV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 8472000.00
ADV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 109000.00
ADV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5362000.00
ADV balance_sheet (quarterly, 2025-09-30) — Goodwill: 477021000.00
ADV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1680902000.00
ADV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 652164000.00
ADV income_statement (quarterly, 2025-09-30) — Gross Profit: 138591000.00
ADV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ADV income_statement (quarterly, 2025-09-30) — Interest Expense: 34954000.00
ADV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34954000.00
ADV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2383907000.00
ADV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7004000.00
ADV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 232382000.00
ADV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 845000.00
ADV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
ADV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1662158000.00
ADV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1662158000.00
ADV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
ADV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13313000.00
ADV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 232382000.00
ADV income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ADV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 18447000.00
ADV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 845000.00
ADV balance_sheet (quarterly, 2025-09-30) — Net Debt: 1474271000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ADV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20565000.00
ADV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20565000.00
ADV income_statement (quarterly, 2025-09-30) — Net Interest Income: -34954000.00
ADV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3313000.00
ADV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3313000.00
ADV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34954000.00
ADV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20926000.00
ADV balance_sheet (quarterly, 2025-09-30) — Net PPE: 100809000.00
ADV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11443000.00
ADV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -972403000.00
ADV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 137287000.00
ADV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 137287000.00
ADV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 82431000.00
ADV income_statement (quarterly, 2025-09-30) — Normalized Income: 13786010.00
ADV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63630000.00
ADV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9665000.00
ADV income_statement (quarterly, 2025-09-30) — Operating Income: 30280000.00
ADV income_statement (quarterly, 2025-09-30) — Operating Revenue: 915012000.00
ADV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13038582.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 95279000.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5362000.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -7512000.00
ADV income_statement (quarterly, 2025-09-30) — Other Income Expense: 9989000.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1203881000.00
ADV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2937000.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35549000.00
ADV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 56695000.00
ADV balance_sheet (quarterly, 2025-09-30) — Payables: 167222000.00
ADV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 385805000.00
ADV income_statement (quarterly, 2025-09-30) — Pretax Income: 5315000.00
ADV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -165000.00
ADV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11443000.00
ADV balance_sheet (quarterly, 2025-09-30) — Receivables: 635353000.00
ADV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 776421000.00
ADV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50743000.00
ADV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13313000.00
ADV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ADV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12111000.00
ADV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2707617000.00
ADV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 18612000.00
ADV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57568000.00
ADV balance_sheet (quarterly, 2025-09-30) — Share Issued: 13554362.00
ADV income_statement (quarterly, 2025-09-30) — Special Income Charges: 8472000.00
ADV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7414000.00
ADV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 708499000.00
ADV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -972403000.00
ADV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1802010.00
ADV income_statement (quarterly, 2025-09-30) — Tax Provision: -15250000.00
ADV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADV balance_sheet (quarterly, 2025-09-30) — Total Assets: 2993522000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2370657000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Debt: 1675408000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 708499000.00
ADV income_statement (quarterly, 2025-09-30) — Total Expenses: 884732000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2285023000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2049642000.00
ADV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1856140000.00
ADV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40160000.00
ADV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8581000.00
ADV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8581000.00
ADV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 515780.00
ADV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53885000.00
ADV balance_sheet (quarterly, 2025-09-30) — Working Capital: 514997000.00
ADV income_statement (annual, 2025-12-31) — +Operating Expense: 478318000.00
ADV income_statement (quarterly, 2025-12-31) — +Operating Expense: 135426000.00
ADV income_statement (annual, 2025-12-31) — +Total Revenue: 3542642000.00
ADV income_statement (quarterly, 2025-12-31) — +Total Revenue: 932131000.00
ADV balance_sheet (annual, 2025-12-31) — Accounts Payable: 162376000.00
ADV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162376000.00
ADV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 594999000.00
ADV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 594999000.00
ADV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129916000.00
ADV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129916000.00
ADV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3488988000.00
ADV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3488988000.00
ADV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16771000.00
ADV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16771000.00
ADV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 203685000.00
ADV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 203685000.00
ADV income_statement (annual, 2025-12-31) — Basic Average Shares: 12982561.00
ADV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13050862.00
ADV income_statement (annual, 2025-12-31) — Basic EPS: -17.50
ADV income_statement (quarterly, 2025-12-31) — Basic EPS: -12.50
ADV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220751000.00
ADV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 213248000.00
ADV cash_flow (annual, 2025-12-31) — Capital Expenditure: -52911000.00
ADV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24249000.00
ADV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -46434000.00
ADV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32135000.00
ADV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32135000.00
ADV balance_sheet (annual, 2025-12-31) — Capital Stock: 33000.00
ADV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33000.00
ADV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240850000.00
ADV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240850000.00
ADV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240850000.00
ADV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240850000.00
ADV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36208000.00
ADV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26298000.00
ADV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3844000.00
ADV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17517000.00
ADV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 61532000.00
ADV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45630000.00
ADV cash_flow (annual, 2025-12-31) — Change In Account Payable: 5271000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4889000.00
ADV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -43629000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7610000.00
ADV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7335000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1096000.00
ADV cash_flow (annual, 2025-12-31) — Change In Payable: 5271000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Payable: -4889000.00
ADV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -38358000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2721000.00
ADV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31423000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -29522000.00
ADV cash_flow (annual, 2025-12-31) — Change In Receivables: 7995000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 38072000.00
ADV cash_flow (annual, 2025-12-31) — Change In Working Capital: -54451000.00
ADV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12367000.00
ADV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7995000.00
ADV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 38072000.00
ADV cash_flow (annual, 2025-12-31) — Changes In Cash: 29168000.00
ADV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36849000.00
ADV balance_sheet (annual, 2025-12-31) — Common Stock: 33000.00
ADV balance_sheet (quarterly, 2025-12-31) — Common Stock: 33000.00
ADV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 553958000.00
ADV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 553958000.00
ADV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1838000.00
ADV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ADV cash_flow (annual, 2025-12-31) — Common Stock Payments: -869000.00
ADV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ADV income_statement (annual, 2025-12-31) — Cost Of Revenue: 3048295000.00
ADV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 802188000.00
ADV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 164861000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 164861000.00
ADV balance_sheet (annual, 2025-12-31) — Current Assets: 972615000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Assets: 972615000.00
ADV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11432000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11432000.00
ADV balance_sheet (annual, 2025-12-31) — Current Debt: 13250000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Debt: 13250000.00
ADV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24682000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24682000.00
ADV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 49184000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49184000.00
ADV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 49184000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49184000.00
ADV balance_sheet (annual, 2025-12-31) — Current Liabilities: 432634000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432634000.00
ADV balance_sheet (annual, 2025-12-31) — Current Provisions: 16669000.00
ADV balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16669000.00
ADV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -57521000.00
ADV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -47764000.00
ADV cash_flow (annual, 2025-12-31) — Deferred Tax: -57521000.00
ADV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -47764000.00
ADV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 202258000.00
ADV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50456000.00
ADV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 202258000.00
ADV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50456000.00
ADV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 202258000.00
ADV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50456000.00
ADV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 202258000.00
ADV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50456000.00
ADV income_statement (annual, 2025-12-31) — Diluted Average Shares: 12982561.00
ADV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13050862.00
ADV income_statement (annual, 2025-12-31) — Diluted EPS: -17.50
ADV income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.50
ADV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -161730000.00
ADV cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1810000.00
ADV cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1810000.00
ADV income_statement (annual, 2025-12-31) — EBIT: -126383000.00
ADV income_statement (quarterly, 2025-12-31) — EBIT: -162016000.00
ADV income_statement (annual, 2025-12-31) — EBITDA: 75875000.00
ADV income_statement (quarterly, 2025-12-31) — EBITDA: -111560000.00
ADV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7491000.00
ADV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1925000.00
ADV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7491000.00
ADV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1925000.00
ADV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3068000.00
ADV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2890000.00
ADV balance_sheet (annual, 2025-12-31) — Employee Benefits: 30494000.00
ADV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 30494000.00
ADV cash_flow (annual, 2025-12-31) — End Cash Position: 252987000.00
ADV cash_flow (quarterly, 2025-12-31) — End Cash Position: 252987000.00
ADV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36208000.00
ADV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26298000.00
ADV cash_flow (annual, 2025-12-31) — Free Cash Flow: 8621000.00
ADV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21381000.00
ADV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2102000.00
ADV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2019000.00
ADV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -27983000.00
ADV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -19511000.00
ADV income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 27983000.00
ADV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 19511000.00
ADV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 83000.00
ADV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
ADV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4158000.00
ADV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4158000.00
ADV balance_sheet (annual, 2025-12-31) — Goodwill: 438900000.00
ADV balance_sheet (quarterly, 2025-12-31) — Goodwill: 438900000.00
ADV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1432827000.00
ADV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1432827000.00
ADV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 611770000.00
ADV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 611770000.00
ADV balance_sheet (annual, 2025-12-31) — Gross PPE: 268035000.00
ADV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 268035000.00
ADV income_statement (annual, 2025-12-31) — Gross Profit: 494347000.00
ADV income_statement (quarterly, 2025-12-31) — Gross Profit: 129943000.00
ADV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 203685000.00
ADV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 203685000.00
ADV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19291000.00
ADV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5891000.00
ADV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5891000.00
ADV income_statement (annual, 2025-12-31) — Interest Expense: 138936000.00
ADV income_statement (quarterly, 2025-12-31) — Interest Expense: 33808000.00
ADV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138936000.00
ADV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33808000.00
ADV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 142681000.00
ADV balance_sheet (annual, 2025-12-31) — Interest Payable: 27979000.00
ADV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27979000.00
ADV balance_sheet (annual, 2025-12-31) — Inventory: 5796000.00
ADV balance_sheet (quarterly, 2025-12-31) — Inventory: 5796000.00
ADV balance_sheet (annual, 2025-12-31) — Invested Capital: 2227819000.00
ADV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2227819000.00
ADV cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3844000.00
ADV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17517000.00
ADV balance_sheet (annual, 2025-12-31) — Investments And Advances: 234138000.00
ADV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 234138000.00
ADV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1838000.00
ADV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000000.00
ADV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADV balance_sheet (annual, 2025-12-31) — Leases: 16165000.00
ADV balance_sheet (quarterly, 2025-12-31) — Leases: 16165000.00
ADV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20703000.00
ADV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20703000.00
ADV balance_sheet (annual, 2025-12-31) — Long Term Debt: 1660611000.00
ADV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1660611000.00
ADV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681314000.00
ADV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1681314000.00
ADV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000000.00
ADV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121468000.00
ADV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3287000.00
ADV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 234138000.00
ADV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 234138000.00
ADV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 229609000.00
ADV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 229609000.00
ADV income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ADV income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ADV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 56755000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 41766000.00
ADV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 969000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADV balance_sheet (annual, 2025-12-31) — Net Debt: 1433011000.00
ADV balance_sheet (quarterly, 2025-12-31) — Net Debt: 1433011000.00
ADV income_statement (annual, 2025-12-31) — Net Income: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ADV income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ADV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161730000.00
ADV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -227735000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -227735000.00
ADV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -161730000.00
ADV income_statement (annual, 2025-12-31) — Net Interest Income: -138936000.00
ADV income_statement (quarterly, 2025-12-31) — Net Interest Income: -33808000.00
ADV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31468000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3287000.00
ADV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31468000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3287000.00
ADV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138936000.00
ADV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33808000.00
ADV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5709000.00
ADV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23011000.00
ADV balance_sheet (annual, 2025-12-31) — Net PPE: 138119000.00
ADV balance_sheet (quarterly, 2025-12-31) — Net PPE: 138119000.00
ADV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6477000.00
ADV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 22185000.00
ADV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -878869000.00
ADV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -878869000.00
ADV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4838000.00
ADV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4838000.00
ADV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90023000.00
ADV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90023000.00
ADV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90023000.00
ADV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90023000.00
ADV balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3079000.00
ADV balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3079000.00
ADV income_statement (annual, 2025-12-31) — Normalized EBITDA: 225778000.00
ADV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46898000.00
ADV income_statement (annual, 2025-12-31) — Normalized Income: -99118226.00
ADV income_statement (quarterly, 2025-12-31) — Normalized Income: -30860380.65
ADV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 61532000.00
ADV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45630000.00
ADV cash_flow (annual, 2025-12-31) — Operating Gains Losses: -39225000.00
ADV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23805000.00
ADV income_statement (annual, 2025-12-31) — Operating Income: 16029000.00
ADV income_statement (quarterly, 2025-12-31) — Operating Income: -5483000.00
ADV income_statement (annual, 2025-12-31) — Operating Revenue: 3542642000.00
ADV income_statement (quarterly, 2025-12-31) — Operating Revenue: 932131000.00
ADV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13057196.00
ADV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13057196.00
ADV balance_sheet (annual, 2025-12-31) — Other Current Assets: 4906000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4906000.00
ADV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13250000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13250000.00
ADV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4158000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4158000.00
ADV balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7673000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7673000.00
ADV income_statement (annual, 2025-12-31) — Other Income Expense: -142412000.00
ADV income_statement (quarterly, 2025-12-31) — Other Income Expense: -156533000.00
ADV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 993927000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 993927000.00
ADV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7320000.00
ADV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4179000.00
ADV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7799000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7799000.00
ADV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4992000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4992000.00
ADV balance_sheet (annual, 2025-12-31) — Other Properties: 22261000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Properties: 22261000.00
ADV balance_sheet (annual, 2025-12-31) — Other Receivables: 35879000.00
ADV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35879000.00
ADV income_statement (annual, 2025-12-31) — Other Special Charges: -25716000.00
ADV balance_sheet (annual, 2025-12-31) — Payables: 168267000.00
ADV balance_sheet (quarterly, 2025-12-31) — Payables: 168267000.00
ADV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 333128000.00
ADV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 333128000.00
ADV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8971000.00
ADV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8971000.00
ADV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75862000.00
ADV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75862000.00
ADV income_statement (annual, 2025-12-31) — Pretax Income: -265319000.00
ADV income_statement (quarterly, 2025-12-31) — Pretax Income: -195824000.00
ADV balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADV cash_flow (annual, 2025-12-31) — Purchase Of Business: -3736000.00
ADV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -113000.00
ADV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6477000.00
ADV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 22185000.00
ADV balance_sheet (annual, 2025-12-31) — Receivables: 633064000.00
ADV balance_sheet (quarterly, 2025-12-31) — Receivables: 633064000.00
ADV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3048295000.00
ADV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 802188000.00
ADV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 202258000.00
ADV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50456000.00
ADV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121468000.00
ADV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3287000.00
ADV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -869000.00
ADV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADV balance_sheet (annual, 2025-12-31) — Restricted Cash: 12137000.00
ADV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12137000.00
ADV balance_sheet (annual, 2025-12-31) — Retained Earnings: -2869347000.00
ADV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2869347000.00
ADV cash_flow (annual, 2025-12-31) — Sale Of Business: 60491000.00
ADV cash_flow (quarterly, 2025-12-31) — Sale Of Business: 41879000.00
ADV income_statement (annual, 2025-12-31) — Selling General And Administration: 276060000.00
ADV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84970000.00
ADV balance_sheet (annual, 2025-12-31) — Share Issued: 13572976.00
ADV balance_sheet (quarterly, 2025-12-31) — Share Issued: 13572976.00
ADV income_statement (annual, 2025-12-31) — Special Income Charges: -149986000.00
ADV income_statement (quarterly, 2025-12-31) — Special Income Charges: -158458000.00
ADV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25391000.00
ADV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6432000.00
ADV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 553958000.00
ADV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 553958000.00
ADV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -878869000.00
ADV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -878869000.00
ADV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21286226.00
ADV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27588380.65
ADV income_statement (annual, 2025-12-31) — Tax Provision: -37584000.00
ADV income_statement (quarterly, 2025-12-31) — Tax Provision: -34094000.00
ADV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
ADV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
ADV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2186000.00
ADV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2186000.00
ADV balance_sheet (annual, 2025-12-31) — Total Assets: 2793415000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Assets: 2793415000.00
ADV balance_sheet (annual, 2025-12-31) — Total Capitalization: 2214569000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2214569000.00
ADV balance_sheet (annual, 2025-12-31) — Total Debt: 1705996000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Debt: 1705996000.00
ADV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 553958000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 553958000.00
ADV income_statement (annual, 2025-12-31) — Total Expenses: 3526613000.00
ADV income_statement (quarterly, 2025-12-31) — Total Expenses: 937614000.00
ADV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2239457000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2239457000.00
ADV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1820800000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1820800000.00
ADV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806823000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806823000.00
ADV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -126466000.00
ADV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -162016000.00
ADV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5891000.00
ADV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5891000.00
ADV income_statement (annual, 2025-12-31) — Total Unusual Items: -149903000.00
ADV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -158458000.00
ADV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -149903000.00
ADV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -158458000.00
ADV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 515780.00
ADV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 515780.00
ADV balance_sheet (annual, 2025-12-31) — Treasury Stock: 53885000.00
ADV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 53885000.00
ADV balance_sheet (annual, 2025-12-31) — Working Capital: 539981000.00
ADV balance_sheet (quarterly, 2025-12-31) — Working Capital: 539981000.00
ADV income_statement (quarterly, 2026-03-31) — +Operating Expense: 104879000.00
ADV income_statement (quarterly, 2026-03-31) — +Total Revenue: 869601000.00
ADV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 176466000.00
ADV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 572572000.00
ADV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3436566000.00
ADV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17505000.00
ADV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13077003.00
ADV income_statement (quarterly, 2026-03-31) — Basic EPS: -5.49
ADV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 252987000.00
ADV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11401000.00
ADV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ADV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143870000.00
ADV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143870000.00
ADV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -146656000.00
ADV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 27518000.00
ADV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23728000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14404000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -43040000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5265000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Payable: 14404000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28636000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 44070000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21507000.00
ADV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 31676000.00
ADV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21507000.00
ADV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -95410000.00
ADV balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ADV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478028000.00
ADV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2306000.00
ADV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 761574000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 184568000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Assets: 804753000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Debt: 25865000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25865000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25141000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25141000.00
ADV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 412040000.00
ADV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9091000.00
ADV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9091000.00
ADV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51570000.00
ADV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51570000.00
ADV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51570000.00
ADV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51570000.00
ADV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13077003.00
ADV income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.49
ADV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -71831000.00
ADV cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 2684000.00
ADV income_statement (quarterly, 2026-03-31) — EBIT: -13718000.00
ADV income_statement (quarterly, 2026-03-31) — EBITDA: 37852000.00
ADV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1014000.00
ADV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1565000.00
ADV cash_flow (quarterly, 2026-03-31) — End Cash Position: 156012000.00
ADV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -146656000.00
ADV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12327000.00
ADV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -451000.00
ADV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2472000.00
ADV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1014000.00
ADV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -17880000.00
ADV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8461000.00
ADV balance_sheet (quarterly, 2026-03-31) — Goodwill: 438900000.00
ADV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1390493000.00
ADV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 590077000.00
ADV income_statement (quarterly, 2026-03-31) — Gross Profit: 108027000.00
ADV income_statement (quarterly, 2026-03-31) — Interest Expense: 34798000.00
ADV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34798000.00
ADV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2024683000.00
ADV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27518000.00
ADV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 205336000.00
ADV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1520790000.00
ADV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1520790000.00
ADV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -131319000.00
ADV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 205336000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 38919000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2306000.00
ADV balance_sheet (quarterly, 2026-03-31) — Net Debt: 1402785000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -71831000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -71831000.00
ADV income_statement (quarterly, 2026-03-31) — Net Interest Income: -34798000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -131319000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -131319000.00
ADV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34798000.00
ADV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13775000.00
ADV balance_sheet (quarterly, 2026-03-31) — Net PPE: 121817000.00
ADV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11401000.00
ADV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -912465000.00
ADV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 99107000.00
ADV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99107000.00
ADV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54718000.00
ADV income_statement (quarterly, 2026-03-31) — Normalized Income: -61711400.00
ADV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23728000.00
ADV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3937000.00
ADV income_statement (quarterly, 2026-03-31) — Operating Income: 3148000.00
ADV income_statement (quarterly, 2026-03-31) — Operating Revenue: 869601000.00
ADV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13080791.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76169000.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8461000.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -7834000.00
ADV income_statement (quarterly, 2026-03-31) — Other Income Expense: -16866000.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 951593000.00
ADV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2475000.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42451000.00
ADV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 54885000.00
ADV balance_sheet (quarterly, 2026-03-31) — Payables: 176466000.00
ADV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 361034000.00
ADV income_statement (quarterly, 2026-03-31) — Pretax Income: -48516000.00
ADV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 744000.00
ADV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
ADV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11401000.00
ADV balance_sheet (quarterly, 2026-03-31) — Receivables: 572572000.00
ADV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 761574000.00
ADV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51570000.00
ADV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -131319000.00
ADV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2306000.00
ADV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12142000.00
ADV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2941178000.00
ADV cash_flow (quarterly, 2026-03-31) — Sale Of Business: 40919000.00
ADV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53309000.00
ADV balance_sheet (quarterly, 2026-03-31) — Share Issued: 13124339.00
ADV income_statement (quarterly, 2026-03-31) — Special Income Charges: 1014000.00
ADV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2000000.00
ADV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478028000.00
ADV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -912465000.00
ADV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6746400.00
ADV income_statement (quarterly, 2026-03-31) — Tax Provision: 23315000.00
ADV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ADV balance_sheet (quarterly, 2026-03-31) — Total Assets: 2564850000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1998818000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Debt: 1546655000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 478028000.00
ADV income_statement (quarterly, 2026-03-31) — Total Expenses: 866453000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2086822000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1760097000.00
ADV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1674782000.00
ADV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4162000.00
ADV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16866000.00
ADV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16866000.00
ADV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43548.00
ADV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1066000.00
ADV balance_sheet (quarterly, 2026-03-31) — Working Capital: 392713000.00
ADV.DE income_statement (annual, 2021-12-31) — +Operating Expense: 173115000.00