speb/financial-data huggingface dataset:
BL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -227000.00
BL income_statement (quarterly, 2025-03-31) — Operating Income: 8874000.00
BL income_statement (quarterly, 2025-03-31) — Operating Revenue: 166931000.00
BL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62261033.00
BL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30263000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 229379000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -178000.00
BL income_statement (quarterly, 2025-03-31) — Other Gand A: 28345000.00
BL income_statement (quarterly, 2025-03-31) — Other Income Expense: -5299000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 102009000.00
BL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2261000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 91406000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2711000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Properties: 41091000.00
BL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 386945000.00
BL balance_sheet (quarterly, 2025-03-31) — Payables: 15692000.00
BL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66718000.00
BL income_statement (quarterly, 2025-03-31) — Pretax Income: 9945000.00
BL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2136000.00
BL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 56000.00
BL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -384923000.00
BL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5951000.00
BL balance_sheet (quarterly, 2025-03-31) — Receivables: 146609000.00
BL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40924000.00
BL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11498000.00
BL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -57000.00
BL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -56390000.00
BL income_statement (quarterly, 2025-03-31) — Research And Development: 25725000.00
BL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5299000.00
BL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44112000.00
BL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
BL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 63063000.00
BL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91408000.00
BL balance_sheet (quarterly, 2025-03-31) — Share Issued: 62261033.00
BL income_statement (quarterly, 2025-03-31) — Special Income Charges: -5299000.00
BL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18574000.00
BL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 417903000.00
BL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -133071000.00
BL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1112790.00
BL income_statement (quarterly, 2025-03-31) — Tax Provision: 4671000.00
BL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1781148000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1082033000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Debt: 921594000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 453721000.00
BL income_statement (quarterly, 2025-03-31) — Total Expenses: 158057000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1327427000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 737795000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 697135000.00
BL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3575000.00
BL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11733000.00
BL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5299000.00
BL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5299000.00
BL balance_sheet (quarterly, 2025-03-31) — Working Capital: 413061000.00
BL income_statement (quarterly, 2025-06-30) — +Operating Expense: 120814000.00
BL income_statement (quarterly, 2025-06-30) — +Total Revenue: 172025000.00
BL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11520000.00
BL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 175021000.00
BL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 450975000.00
BL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3598000.00
BL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -3393000.00
BL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 130000.00
BL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62143000.00
BL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
BL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 479777000.00
BL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6960000.00
BL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5994000.00
BL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27061000.00
BL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 619000.00
BL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459141000.00
BL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 857418000.00
BL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37913000.00
BL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14977000.00
BL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32345000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6119000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6358000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -911000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1668000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10272000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Payable: 6119000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -239000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6666000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27269000.00
BL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9813000.00
BL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27269000.00
BL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20545000.00
BL balance_sheet (quarterly, 2025-06-30) — Common Stock: 619000.00
BL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 414047000.00
BL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45384000.00
BL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 42622000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44335000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1056187000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3721000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Debt: 229592000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 233313000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 341549000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 341549000.00
BL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 643830000.00
BL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -921000.00
BL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -921000.00
BL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11475000.00
BL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11475000.00
BL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64004000.00
BL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
BL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8422000.00
BL income_statement (quarterly, 2025-06-30) — EBIT: 16100000.00
BL income_statement (quarterly, 2025-06-30) — EBITDA: 27575000.00
BL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 170000.00
BL cash_flow (quarterly, 2025-06-30) — End Cash Position: 459402000.00
BL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37913000.00
BL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25385000.00
BL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -166000.00
BL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28138000.00
BL balance_sheet (quarterly, 2025-06-30) — Goodwill: 448965000.00
BL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 548921000.00
BL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 178619000.00
BL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39532000.00
BL income_statement (quarterly, 2025-06-30) — Gross Profit: 129403000.00
BL income_statement (quarterly, 2025-06-30) — Interest Expense: 2533000.00
BL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2533000.00
BL income_statement (quarterly, 2025-06-30) — Interest Income: 8555000.00
BL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8555000.00
BL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1308401000.00
BL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14977000.00
BL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23340000.00
BL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 664762000.00
BL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 688102000.00
BL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
BL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35000000.00
BL income_statement (quarterly, 2025-06-30) — Minority Interests: 901000.00
BL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45384000.00
BL balance_sheet (quarterly, 2025-06-30) — Net Debt: 435213000.00
BL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 788000.00
BL income_statement (quarterly, 2025-06-30) — Net Income: 8292000.00
BL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8292000.00
BL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7391000.00
BL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8292000.00
BL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8292000.00
BL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7391000.00
BL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7391000.00
BL income_statement (quarterly, 2025-06-30) — Net Interest Income: 6022000.00
BL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8017000.00
BL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
BL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
BL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6022000.00
BL balance_sheet (quarterly, 2025-06-30) — Net PPE: 39532000.00
BL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -966000.00
BL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -134874000.00
BL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55714000.00
BL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5600000.00
BL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 796000.00
BL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55714000.00
BL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4804000.00
BL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28619000.00
BL income_statement (quarterly, 2025-06-30) — Normalized Income: 9116760.00
BL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32345000.00
BL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 788000.00
BL income_statement (quarterly, 2025-06-30) — Operating Income: 8589000.00
BL income_statement (quarterly, 2025-06-30) — Operating Revenue: 172025000.00
BL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61881020.00
BL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23748000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 229592000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -166000.00
BL income_statement (quarterly, 2025-06-30) — Other Gand A: 28138000.00
BL income_statement (quarterly, 2025-06-30) — Other Income Expense: -1044000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99956000.00
BL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2142000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 92335000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6110000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Properties: 39532000.00
BL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 398277000.00
BL balance_sheet (quarterly, 2025-06-30) — Payables: 24633000.00
BL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68968000.00
BL income_statement (quarterly, 2025-06-30) — Pretax Income: 13567000.00
BL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7474000.00
BL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 19000.00
BL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -92017000.00
BL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -966000.00
BL balance_sheet (quarterly, 2025-06-30) — Receivables: 175021000.00
BL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42622000.00
BL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11475000.00
BL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
BL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45384000.00
BL income_statement (quarterly, 2025-06-30) — Research And Development: 27964000.00
BL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1044000.00
BL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37381000.00
BL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 84000000.00
BL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64712000.00
BL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92850000.00
BL balance_sheet (quarterly, 2025-06-30) — Share Issued: 61881020.00
BL income_statement (quarterly, 2025-06-30) — Special Income Charges: -1044000.00
BL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24657000.00
BL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 414047000.00
BL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -134874000.00
BL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -219240.00
BL income_statement (quarterly, 2025-06-30) — Tax Provision: 6176000.00
BL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1792689000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1078809000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Debt: 921415000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 449047000.00
BL income_statement (quarterly, 2025-06-30) — Total Expenses: 163436000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1343642000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 736502000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 699812000.00
BL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7545000.00
BL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13113000.00
BL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1044000.00
BL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1044000.00
BL balance_sheet (quarterly, 2025-06-30) — Working Capital: 412357000.00
BL income_statement (quarterly, 2025-09-30) — +Operating Expense: 124025000.00
BL income_statement (quarterly, 2025-09-30) — +Total Revenue: 178290000.00
BL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10439000.00
BL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 155597000.00
BL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 358220000.00
BL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4147000.00
BL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3143000.00
BL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 99000.00
BL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61157000.00
BL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
BL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 459402000.00
BL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6793000.00
BL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6259000.00
BL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24999000.00
BL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 599000.00
BL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 419900000.00
BL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 804179000.00
BL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -113688000.00
BL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10533000.00
BL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63800000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1307000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16134000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 202000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6857000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -16575000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1307000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14827000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -382000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18618000.00
BL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9833000.00
BL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18618000.00
BL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -39355000.00
BL balance_sheet (quarterly, 2025-09-30) — Common Stock: 599000.00
BL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 328300000.00
BL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -113818000.00
BL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44389000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61597000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Assets: 983823000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5837000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Debt: 229807000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235644000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 325203000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 325203000.00
BL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 646907000.00
BL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10992000.00
BL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10992000.00
BL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11650000.00
BL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11650000.00
BL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63197000.00
BL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
BL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5384000.00
BL income_statement (quarterly, 2025-09-30) — EBIT: 15809000.00
BL income_statement (quarterly, 2025-09-30) — EBITDA: 27459000.00
BL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -147000.00
BL cash_flow (quarterly, 2025-09-30) — End Cash Position: 419900000.00
BL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -113688000.00
BL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57007000.00
BL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -100000.00
BL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29201000.00
BL balance_sheet (quarterly, 2025-09-30) — Goodwill: 448965000.00
BL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 546663000.00
BL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 159744000.00
BL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36945000.00
BL income_statement (quarterly, 2025-09-30) — Gross Profit: 133901000.00
BL income_statement (quarterly, 2025-09-30) — Interest Expense: 2545000.00
BL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2545000.00
BL income_statement (quarterly, 2025-09-30) — Interest Income: 8200000.00
BL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8200000.00
BL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1223510000.00
BL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10533000.00
BL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19162000.00
BL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 665403000.00
BL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 684565000.00
BL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000.00
BL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 38254000.00
BL income_statement (quarterly, 2025-09-30) — Minority Interests: -3326000.00
BL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -113818000.00
BL balance_sheet (quarterly, 2025-09-30) — Net Debt: 475310000.00
BL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 192000.00
BL income_statement (quarterly, 2025-09-30) — Net Income: 5285000.00
BL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5285000.00
BL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8611000.00
BL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5285000.00
BL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5285000.00
BL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8611000.00
BL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8611000.00
BL income_statement (quarterly, 2025-09-30) — Net Interest Income: 5655000.00
BL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17326000.00
BL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000.00
BL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000.00
BL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5655000.00
BL balance_sheet (quarterly, 2025-09-30) — Net PPE: 36945000.00
BL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -534000.00
BL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -218363000.00
BL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44536000.00
BL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5231000.00
BL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 573000.00
BL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44536000.00
BL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4658000.00
BL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29726000.00
BL income_statement (quarterly, 2025-09-30) — Normalized Income: 6756738.31
BL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63800000.00
BL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 192000.00
BL income_statement (quarterly, 2025-09-30) — Operating Income: 9876000.00
BL income_statement (quarterly, 2025-09-30) — Operating Revenue: 178290000.00
BL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59941825.00
BL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24047000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 229807000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -100000.00
BL income_statement (quarterly, 2025-09-30) — Other Gand A: 29201000.00
BL income_statement (quarterly, 2025-09-30) — Other Income Expense: -2267000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 97698000.00
BL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2245000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 91859000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 569000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Properties: 36945000.00
BL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 384279000.00
BL balance_sheet (quarterly, 2025-09-30) — Payables: 24463000.00
BL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 86060000.00
BL income_statement (quarterly, 2025-09-30) — Pretax Income: 13264000.00
BL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 133000.00
BL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 26000.00
BL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -130674000.00
BL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -534000.00
BL balance_sheet (quarterly, 2025-09-30) — Receivables: 155597000.00
BL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44389000.00
BL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11650000.00
BL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000.00
BL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -113818000.00
BL income_statement (quarterly, 2025-09-30) — Research And Development: 27331000.00
BL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2267000.00
BL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30419000.00
BL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 148000000.00
BL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 67493000.00
BL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 96694000.00
BL balance_sheet (quarterly, 2025-09-30) — Share Issued: 59941825.00
BL income_statement (quarterly, 2025-09-30) — Special Income Charges: -2267000.00
BL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23394000.00
BL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 328300000.00
BL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -218363000.00
BL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -795261.69
BL income_statement (quarterly, 2025-09-30) — Tax Provision: 4653000.00
BL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
BL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1703826000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 993703000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Debt: 920209000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 366554000.00
BL income_statement (quarterly, 2025-09-30) — Total Expenses: 168414000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1337272000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 720003000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 690365000.00
BL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7609000.00
BL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14024000.00
BL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2267000.00
BL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2267000.00
BL balance_sheet (quarterly, 2025-09-30) — Working Capital: 336916000.00
BL income_statement (annual, 2025-12-31) — +Operating Expense: 486864000.00
BL income_statement (quarterly, 2025-12-31) — +Operating Expense: 124892000.00
BL income_statement (annual, 2025-12-31) — +Total Revenue: 700427000.00
BL income_statement (quarterly, 2025-12-31) — +Total Revenue: 183181000.00
BL balance_sheet (annual, 2025-12-31) — Accounts Payable: 15523000.00
BL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15523000.00
BL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 218100000.00
BL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 218100000.00
BL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52295000.00
BL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52295000.00
BL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 356841000.00
BL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 356841000.00
BL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2970000.00
BL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2970000.00
BL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -11690000.00
BL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3186000.00
BL income_statement (annual, 2025-12-31) — Basic Average Shares: 61430000.00
BL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59635000.00
BL income_statement (annual, 2025-12-31) — Basic EPS: 0.40
BL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
BL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 886147000.00
BL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 419900000.00
BL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
BL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
BL cash_flow (annual, 2025-12-31) — Capital Expenditure: -34671000.00
BL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6800000.00
BL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -26597000.00
BL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6177000.00
BL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24338000.00
BL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24338000.00
BL balance_sheet (annual, 2025-12-31) — Capital Stock: 599000.00
BL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 599000.00
BL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 390034000.00
BL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 390034000.00
BL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778212000.00
BL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 778212000.00
BL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -240113000.00
BL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34201000.00
BL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -425289000.00
BL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21804000.00
BL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 169567000.00
BL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26680000.00
BL cash_flow (annual, 2025-12-31) — Change In Account Payable: 5346000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4124000.00
BL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3209000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 64000.00
BL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3663000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2437000.00
BL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5949000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1250000.00
BL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 29236000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 43563000.00
BL cash_flow (annual, 2025-12-31) — Change In Payable: 5346000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Payable: 4124000.00
BL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8555000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4188000.00
BL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -251000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4657000.00
BL cash_flow (annual, 2025-12-31) — Change In Receivables: -38159000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -62245000.00
BL cash_flow (annual, 2025-12-31) — Change In Working Capital: -10231000.00
BL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22838000.00
BL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38159000.00
BL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -62245000.00
BL cash_flow (annual, 2025-12-31) — Changes In Cash: -495835000.00
BL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -29325000.00
BL balance_sheet (annual, 2025-12-31) — Common Stock: 599000.00
BL balance_sheet (quarterly, 2025-12-31) — Common Stock: 599000.00
BL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 332326000.00
BL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 332326000.00
BL cash_flow (annual, 2025-12-31) — Common Stock Payments: -252435000.00
BL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -36843000.00
BL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
BL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
BL income_statement (annual, 2025-12-31) — Cost Of Revenue: 173385000.00
BL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45450000.00
BL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63026000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63026000.00
BL balance_sheet (annual, 2025-12-31) — Current Assets: 1025209000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1025209000.00
BL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4448000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4448000.00
BL balance_sheet (annual, 2025-12-31) — Current Debt: 230023000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Debt: 230023000.00
BL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 234471000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 234471000.00
BL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 368593000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 368593000.00
BL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 368593000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 368593000.00
BL balance_sheet (annual, 2025-12-31) — Current Liabilities: 695377000.00
BL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 695377000.00
BL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15047000.00
BL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6289000.00
BL cash_flow (annual, 2025-12-31) — Deferred Tax: 15047000.00
BL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6289000.00
BL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46535000.00
BL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11912000.00
BL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46535000.00
BL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11912000.00
BL income_statement (annual, 2025-12-31) — Diluted Average Shares: 65921000.00
BL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71599000.00
BL income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
BL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
BL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24518000.00
BL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4532000.00
BL income_statement (annual, 2025-12-31) — EBIT: 58377000.00
BL income_statement (quarterly, 2025-12-31) — EBIT: 14001000.00
BL income_statement (annual, 2025-12-31) — EBITDA: 104912000.00
BL income_statement (quarterly, 2025-12-31) — EBITDA: 25913000.00
BL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -92000.00
BL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -355000.00
BL cash_flow (annual, 2025-12-31) — End Cash Position: 390220000.00
BL cash_flow (quarterly, 2025-12-31) — End Cash Position: 390220000.00
BL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -240113000.00
BL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34201000.00
BL cash_flow (annual, 2025-12-31) — Free Cash Flow: 134896000.00
BL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19880000.00
BL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -296000.00
BL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -296000.00
BL income_statement (annual, 2025-12-31) — General And Administrative Expense: 118732000.00
BL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33048000.00
BL balance_sheet (annual, 2025-12-31) — Goodwill: 465804000.00
BL balance_sheet (quarterly, 2025-12-31) — Goodwill: 465804000.00
BL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 564650000.00
BL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 564650000.00
BL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 221070000.00
BL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 221070000.00
BL balance_sheet (annual, 2025-12-31) — Gross PPE: 88306000.00
BL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88306000.00
BL income_statement (annual, 2025-12-31) — Gross Profit: 527042000.00
BL income_statement (quarterly, 2025-12-31) — Gross Profit: 137731000.00
BL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4700000.00
BL income_statement (annual, 2025-12-31) — Interest Expense: 10149000.00
BL income_statement (quarterly, 2025-12-31) — Interest Expense: 2549000.00
BL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10149000.00
BL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2549000.00
BL income_statement (annual, 2025-12-31) — Interest Income: 32825000.00
BL income_statement (quarterly, 2025-12-31) — Interest Income: 7178000.00
BL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32825000.00
BL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7178000.00
BL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6750000.00
BL balance_sheet (annual, 2025-12-31) — Invested Capital: 1228395000.00
BL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1228395000.00
BL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -425289000.00
BL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21804000.00
BL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BL balance_sheet (annual, 2025-12-31) — Leases: 21444000.00
BL balance_sheet (quarterly, 2025-12-31) — Leases: 21444000.00
BL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19890000.00
BL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19890000.00
BL balance_sheet (annual, 2025-12-31) — Long Term Debt: 666046000.00
BL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 666046000.00
BL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 685936000.00
BL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 685936000.00
BL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66000.00
BL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
BL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44040000.00
BL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44040000.00
BL balance_sheet (annual, 2025-12-31) — Minority Interest: 39121000.00
BL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39121000.00
BL income_statement (annual, 2025-12-31) — Minority Interests: -2739000.00
BL income_statement (quarterly, 2025-12-31) — Minority Interests: -1095000.00
BL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16174000.00
BL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -252435000.00
BL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -36843000.00
BL balance_sheet (annual, 2025-12-31) — Net Debt: 506035000.00
BL balance_sheet (quarterly, 2025-12-31) — Net Debt: 506035000.00
BL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 605000.00
BL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -148000.00
BL income_statement (annual, 2025-12-31) — Net Income: 24518000.00
BL income_statement (quarterly, 2025-12-31) — Net Income: 4886000.00
BL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24518000.00
BL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4886000.00
BL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27257000.00
BL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5981000.00
BL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24518000.00
BL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4886000.00
BL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24518000.00
BL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4886000.00
BL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27257000.00
BL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5981000.00
BL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27257000.00
BL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5981000.00
BL income_statement (annual, 2025-12-31) — Net Interest Income: 22676000.00
BL income_statement (quarterly, 2025-12-31) — Net Interest Income: 4629000.00
BL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -374444000.00
BL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1170000.00
BL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -66000.00
BL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
BL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -66000.00
BL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
BL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22676000.00
BL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4629000.00
BL balance_sheet (annual, 2025-12-31) — Net PPE: 36011000.00
BL balance_sheet (quarterly, 2025-12-31) — Net PPE: 36011000.00
BL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8074000.00
BL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -623000.00
BL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -232324000.00
BL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -232324000.00
BL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 39341000.00
BL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 39341000.00
BL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6166000.00
BL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6166000.00
BL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 922000.00
BL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 922000.00
BL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39341000.00
BL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39341000.00
BL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5244000.00
BL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5244000.00
BL income_statement (annual, 2025-12-31) — Normalized EBITDA: 119538000.00
BL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31929000.00
BL income_statement (annual, 2025-12-31) — Normalized Income: 36072540.00
BL income_statement (quarterly, 2025-12-31) — Normalized Income: 9638640.00
BL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 169567000.00
BL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26680000.00
BL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 605000.00
BL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -148000.00
BL income_statement (annual, 2025-12-31) — Operating Income: 40178000.00
BL income_statement (quarterly, 2025-12-31) — Operating Income: 12839000.00
BL income_statement (annual, 2025-12-31) — Operating Revenue: 700427000.00
BL income_statement (quarterly, 2025-12-31) — Operating Revenue: 183181000.00
BL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59880563.00
BL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59880563.00
BL balance_sheet (annual, 2025-12-31) — Other Current Assets: 28897000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28897000.00
BL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 230023000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 230023000.00
BL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -296000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -296000.00
BL income_statement (annual, 2025-12-31) — Other Gand A: 118732000.00
BL income_statement (quarterly, 2025-12-31) — Other Gand A: 33048000.00
BL income_statement (annual, 2025-12-31) — Other Income Expense: -14626000.00
BL income_statement (quarterly, 2025-12-31) — Other Income Expense: -6016000.00
BL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 98846000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 98846000.00
BL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9347000.00
BL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2699000.00
BL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 94308000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94308000.00
BL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 593000.00
BL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 593000.00
BL balance_sheet (annual, 2025-12-31) — Other Properties: 22822000.00