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BCS

Security

Altimar Acquisition Corp. II · ATMR.WS

ATMR.WSNYSEWarrantHistorical · closed Dec 23, 2021CIK 1836176Updated Oct 6, 2026

Company: Fathom Digital Manufacturing Corp →

Name history
Fathom Digital Manufacturing · through Dec 30, 2021Altimar Acquisition Corp. II · through Dec 21, 2021

ATMR.WS price & chart

Provider market data
Historical security

This listing closed Dec 23, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2024-05-31 · 0001193125-24-151698

  2. EFFECT filing

    EFFECT · 2024-05-22 · 9999999995-24-001613

  3. SC 13D/A filing

    SC 13D/A · 2024-05-21 · 0001193125-24-144123

  4. SC 13E3/A filing

    SC 13E3/A · 2024-05-21 · 0001193125-24-144028

  5. 8-K filing

    8-K · 2024-05-21 · 0001193125-24-144026

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2024-05-21 · 0001193125-24-143948

  2. POS AM filing

    POS AM · 2024-05-21 · 0001193125-24-143942

  3. 8-K filing

    8-K · 2024-05-17 · 0001193125-24-141700

  4. 10-Q filing

    10-Q · 2024-05-15 · 0000950170-24-060454

  5. SC 13E3/A filing

    SC 13E3/A · 2024-05-14 · 0001193125-24-137719

Financials

FY 2023 · USD
Revenue131,292,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

Net income16,059,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

Cash— · FY 2023
Operating income-23,157,000USD · FY 2023
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD345,625,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

495,662,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

346,087,622
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

357,928,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

1,563,113,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

318,217,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

366,258,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

1,570,068,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

329,763,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

370,515,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

1,566,374,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

206,779,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Property, Plant and Equipment, NetUSD47,164,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

49,197,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—48,384,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

46,908,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

43,041,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

47,809,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

46,248,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

46,277,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

47,703,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

44,527,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

26,386,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

GoodwillUSD—121,779,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

——1,188,441,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

——1,189,762,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

——1,189,464,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

63,215,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Intangible Assets, Net (Excluding Goodwill)USD237,807,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

255,947,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—242,342,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

260,483,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

228,737,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

246,877,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

265,017,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

233,272,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

251,412,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

——
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD22,040,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

27,237,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—24,496,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

26,402,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

20,730,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

26,275,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

28,157,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

21,518,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

28,641,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

25,367,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

15,563,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Inventory, NetUSD16,779,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

15,831,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—17,177,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

14,100,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

10,226,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

16,771,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

12,541,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

10,015,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

15,718,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

13,165,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

6,325,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Assets, CurrentUSD49,043,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

54,242,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

1,075,925
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

55,024,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

55,422,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

35,873,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

58,578,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

57,564,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

39,131,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

58,660,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

60,725,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

32,674,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD2,403,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

3,170,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—2,618,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

3,802,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

2,641,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

3,403,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

4,873,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

2,025,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

3,588,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

1,836,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

2,598,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD—10,774,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

——8,081,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

——8,808,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

—10,312,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

——
Other Assets, NoncurrentUSD142,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

1,415,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—144,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

1,415,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

142,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

190,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

252,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

142,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

175,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

2,036,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

1,038,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD215,259,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

230,096,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

31,981,473
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

222,988,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

249,413,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

190,341,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

225,026,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

289,365,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

188,811,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

226,544,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

305,615,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

116,655,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

—0
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

—0
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

0
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

—0
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

0
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Additional Paid in CapitalUSD595,785,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

584,313,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

0
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

592,068,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

556,417,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

595,071,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

591,011,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

468,475,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

594,401,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

587,941,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

466,345,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-541,456,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

-480,167,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

-30,894,714
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

-537,094,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

9,913,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

-529,103,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

-533,969,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

-24,508,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

-521,744,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

-536,084,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

-47,581,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

-14,232,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-107,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

——-107,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

—-107,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

-107,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

—-107,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

-107,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

-68,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD54,222,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

105,708,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2022-09-30

-30,893,851
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

54,881,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

557,614,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2022-06-30

65,861,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

54,746,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2023-03-31

445,140,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2022-03-31

72,550,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

51,764,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

418,777,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

36,019,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Liabilities and EquityUSD345,625,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

495,662,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

346,087,622
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

357,928,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

1,563,113,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

318,217,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

366,258,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

1,570,068,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

329,763,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

370,515,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

1,566,374,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

206,779,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD179,227,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

56,992,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

263,503
Source

10-Q/A · 2021-11-23 · 0001628280-21-024054

As of 2021-09-30

73,344,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

57,534,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

181,469,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

71,269,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

56,973,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

179,404,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

66,104,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

49,869,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

18,282,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Operating Lease, Liability, CurrentUSD1,919,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

2,164,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—2,022,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

2,976,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

1,848,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

2,088,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

2,937,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

1,883,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

2,174,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

——
Accounts Payable, CurrentUSD9,401,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

11,779,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—10,311,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

11,468,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

13,375,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

7,280,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

13,860,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

9,018,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

7,982,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

9,409,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

4,404,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD7,731,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

9,041,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—8,269,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

5,160,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

6,810,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

8,727,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

5,917,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

7,285,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

8,958,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

——
Deferred Income Tax Liabilities, NetUSD————12,335,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

——17,546,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

——17,570,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Other Liabilities, NoncurrentUSD———————1,608,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

——4,655,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

514,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

0
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

17,570,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD157,321,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

31,955,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—49,167,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

31,179,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

156,856,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

48,377,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

25,423,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

159,801,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

42,744,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

29,697,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

2,853,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

116,187,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—109,551,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

117,677,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

—111,738,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

119,083,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

0
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

114,327,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

120,491,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

90,486,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD76,144,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

161,407,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—80,059,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

749,615,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

62,015,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

84,283,000
Source

10-Q · 2023-05-15 · 0000950170-23-022123

As of 2023-03-31

836,723,000
Source

10-Q · 2022-05-16 · 0000950170-22-010138

As of 2022-03-31

68,402,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

92,207,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

841,982,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Accrued Liabilities, Current———
Source

10-Q · 2021-11-10 · 0001628280-21-022873

As of 2021-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,568,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-1,038,970,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-7,264,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

34,284,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-13,941,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-2,280,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-1,443,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-1,110,488,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-7,963,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————6,318,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

6,079,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

25,137,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

24,896,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—4,672,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————865,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,093,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

4,127,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

7,386,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—34,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-788,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-2,474,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-6,929,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

4,182,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-1,063,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD——————211,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

105,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-1,317,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

5,794,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—356,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD——————4,089,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-1,228,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-3,282,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-1,167,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—595,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————263,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

500,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-1,647,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

3,080,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—1,870,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————94,412,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-277,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-1,917,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-4,993,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-13,189,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-96,038,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————277,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,917,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

4,993,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

13,189,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—1,626,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,283,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

2,833,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

1,500,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

572,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—101,330,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Dividends paid————————————
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,297,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,416,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-5,140,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-9,644,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—7,162,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,821,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2023-09-30

8,004,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

As of 2022-09-30

10,733,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2023-06-30

11,118,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

As of 2022-06-30

2,276,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2024-03-31

12,129,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

As of 2023-03-31

5,573,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

As of 2023-12-31

10,713,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

As of 2022-12-31

20,357,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

8,188,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,968,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

3,060,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

14,171,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

5,714,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—3,491,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD——————17,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

433,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

672,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—11,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,139,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

1,762,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

1,239,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

1,795,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

865,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,093,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

4,127,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

7,537,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—34,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Amortization of Debt Issuance CostsUSD——165,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

69,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

166,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

130,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

254,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

131,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

655,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

420,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—205,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Amortization of Intangible AssetsUSD——4,535,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

4,535,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

4,535,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

4,535,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

4,535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

4,535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

18,140,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

18,209,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—4,227,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Depreciation, NonproductionUSD———————————445,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————68,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of AssetsUSD—————-188,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

2022-04-01 to 2022-06-30

———221,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-214,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————6,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

197,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-214,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD————————6,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

——
GoodwillUSD———121,779,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

As of 2022-09-30

—1,188,441,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

As of 2022-06-30

————1,189,464,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2021-12-31

63,215,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

As of 2020-12-31

Goodwill, Impairment LossUSD———1,066,564,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

————0
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,189,518,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-9,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-7,050,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

64,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

-683,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

17,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

55,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-79,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-6,662,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-4,362,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-482,943,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-3,125,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

34,726,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-7,359,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,631,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

16,059,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-488,585,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—-7,963,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-4,206,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-556,027,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-4,139,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

-442,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-6,582,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-3,911,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-17,502,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-621,903,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

——
Operating ExpensesUSD——13,462,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

1,084,147,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

15,494,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

16,069,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

17,662,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

15,997,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

60,840,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,259,463,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—29,314,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD———25,467,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

2022-07-01 to 2022-09-30

—35,979,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

2022-04-01 to 2022-06-30

—————3,239,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Restructuring CostsUSD——718,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

996,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

2022-07-01 to 2022-09-30

1,406,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

650,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

4,855,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,897,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD——31,458,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

40,210,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

34,474,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

41,985,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

29,195,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

35,007,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

131,292,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

161,141,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

147,356,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

61,289,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

—
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

—
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

—
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Selling, General and Administrative ExpenseUSD——8,117,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

11,960,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

9,445,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

11,617,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

10,506,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

10,771,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

37,503,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

49,869,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

37,507,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

24,642,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——-5,198,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-1,069,081,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-4,960,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

-521,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-9,696,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-5,000,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-23,157,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-1,206,945,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

9,214,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

-1,089,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD———25,467,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

2022-07-01 to 2022-09-30

—35,979,000
Source

10-Q · 2022-08-16 · 0000950170-22-017454

2022-04-01 to 2022-06-30

————15,833,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

3,239,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,577,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-1,046,020,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-7,200,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

33,601,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-13,924,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-2,225,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-1,523,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-1,117,150,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

-19,682,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

-7,963,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——-9,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-7,050,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

64,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

-683,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

17,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

55,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-79,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-6,662,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

-3,208,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-4,206,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-556,027,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-4,139,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

-442,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-6,582,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

-3,911,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

-17,502,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-621,903,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,362,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

-482,943,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

-3,125,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

34,726,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

-7,359,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,631,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

16,059,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

-488,585,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

-16,474,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

-7,963,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——4,535,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

4,535,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

4,535,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

4,535,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

4,535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

4,535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

18,140,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

18,209,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

10,535,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

4,227,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Business Combination, Acquisition Related CostsUSD——————————4,045,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

1,254,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Cost, Depreciation and AmortizationUSD——1,621,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

1,707,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

1,822,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

1,541,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

1,697,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

1,503,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

6,655,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

6,716,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

5,751,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

2,567,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——4,627,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

4,627,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

4,643,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

4,452,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

4,621,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

4,576,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

18,482,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

18,179,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

10,357,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

4,672,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-113,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

68,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD———1,066,564,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

————0
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,189,518,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

0
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Gross ProfitUSD——8,264,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

15,066,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

10,534,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

15,548,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

7,966,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

10,997,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

37,684,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

52,518,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

57,078,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

28,225,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Interest ExpenseUSD——3,993,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

2,406,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

3,959,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

1,858,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

4,229,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

3,470,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

15,571,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

9,015,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

13,063,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

3,635,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Operating ExpensesUSD——13,462,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

1,084,147,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

15,494,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

16,069,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

17,662,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

15,997,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

60,840,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,259,463,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

47,864,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

29,314,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Other ExpensesUSD——435,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

81,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

65,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

129,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

10,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

365,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

94,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

350,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

21,007,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

3,824,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Other IncomeUSD——1,049,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

25,548,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2022-07-01 to 2022-09-30

1,784,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

36,108,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

11,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

6,610,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

37,299,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

99,160,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

5,174,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2021-01-01 to 2021-12-22

585,000
Source

10-K · 2022-04-08 · 0000950170-22-005522

2020-01-01 to 2020-12-31

Restructuring CostsUSD——718,000
Source

10-Q · 2023-11-14 · 0000950170-23-063797

2023-07-01 to 2023-09-30

996,000
Source

10-Q · 2022-11-14 · 0000950170-22-025101

2022-07-01 to 2022-09-30

1,406,000
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2023-04-01 to 2023-06-30

0
Source

10-Q · 2023-08-14 · 0000950170-23-042470

2022-04-01 to 2022-06-30

535,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2024-01-01 to 2024-03-31

650,000
Source

10-Q · 2024-05-15 · 0000950170-24-060454

2023-01-01 to 2023-03-31

4,855,000
Source

10-K · 2024-04-16 · 0000950170-24-044851

2023-01-01 to 2023-12-31

1,897,000
Source

10-K · 2023-04-07 · 0000950170-23-012198

2022-01-01 to 2022-12-31

——
Earnings Per Share, Basic————————
Source

10-Q · 2023-05-15 · 0000950170-23-022123

2023-01-01 to 2023-03-31

————
Earnings Per Share, Diluted————————
Source

10-Q · 2023-05-15 · 0000950170-23-022123

2023-01-01 to 2023-03-31

————
Weighted Average Number of Shares Outstanding, Basic————————
Source

10-Q · 2023-05-15 · 0000950170-23-022123

2023-01-01 to 2023-03-31

————
Weighted Average Number of Shares Outstanding, Diluted————————
Source

10-Q · 2023-05-15 · 0000950170-23-022123

2023-01-01 to 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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