speb/financial-data huggingface dataset:
FSM income_statement (annual, 2022-12-31) — Normalized EBITDA: 256922000.00
FSM income_statement (annual, 2022-12-31) — Normalized Income: 17877010.90
FSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194249000.00
FSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3360000.00
FSM income_statement (annual, 2022-12-31) — Operating Income: 82976000.00
FSM income_statement (annual, 2022-12-31) — Operating Revenue: 681491000.00
FSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290221971.00
FSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 123000.00
FSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 270000.00
FSM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28072000.00
FSM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4825000.00
FSM income_statement (annual, 2022-12-31) — Other Gand A: 50191000.00
FSM income_statement (annual, 2022-12-31) — Other Income Expense: -198392000.00
FSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20332000.00
FSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51111000.00
FSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2596000.00
FSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -521000.00
FSM income_statement (annual, 2022-12-31) — Other Operating Expenses: 2364000.00
FSM balance_sheet (annual, 2022-12-31) — Other Payable: 39055000.00
FSM balance_sheet (annual, 2022-12-31) — Other Properties: 704781000.00
FSM balance_sheet (annual, 2022-12-31) — Other Receivables: 7443000.00
FSM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 78000.00
FSM balance_sheet (annual, 2022-12-31) — Payables: 123217000.00
FSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 123217000.00
FSM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11180000.00
FSM income_statement (annual, 2022-12-31) — Pretax Income: -125109000.00
FSM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FSM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FSM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -251236000.00
FSM balance_sheet (annual, 2022-12-31) — Raw Materials: 44476000.00
FSM balance_sheet (annual, 2022-12-31) — Receivables: 68883000.00
FSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 534695000.00
FSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 172809000.00
FSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32209000.00
FSM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5929000.00
FSM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FSM balance_sheet (annual, 2022-12-31) — Retained Earnings: 138485000.00
FSM income_statement (annual, 2022-12-31) — Salaries And Wages: 11265000.00
FSM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FSM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FSM income_statement (annual, 2022-12-31) — Selling General And Administration: 61456000.00
FSM balance_sheet (annual, 2022-12-31) — Share Issued: 290221971.00
FSM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80000000.00
FSM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
FSM income_statement (annual, 2022-12-31) — Special Income Charges: -189505000.00
FSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1000.00
FSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1244756000.00
FSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1244756000.00
FSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -51861989.10
FSM income_statement (annual, 2022-12-31) — Tax Provision: 10797000.00
FSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FSM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37463000.00
FSM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42222000.00
FSM balance_sheet (annual, 2022-12-31) — Total Assets: 1876224000.00
FSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1463931000.00
FSM balance_sheet (annual, 2022-12-31) — Total Debt: 240521000.00
FSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1288696000.00
FSM income_statement (annual, 2022-12-31) — Total Expenses: 598515000.00
FSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 587528000.00
FSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1623511000.00
FSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 452448000.00
FSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113552000.00
FSM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 193000.00
FSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11591000.00
FSM income_statement (annual, 2022-12-31) — Total Unusual Items: -197871000.00
FSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -197871000.00
FSM balance_sheet (annual, 2022-12-31) — Working Capital: 117632000.00
FSM income_statement (annual, 2023-12-31) — +Operating Expense: 70373000.00
FSM income_statement (annual, 2023-12-31) — +Total Revenue: 842428000.00
FSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 100387000.00
FSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19970000.00
FSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1196111000.00
FSM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 96600000.00
FSM income_statement (annual, 2023-12-31) — Basic Average Shares: 295067000.00
FSM income_statement (annual, 2023-12-31) — Basic EPS: -0.17
FSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80493000.00
FSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -217314000.00
FSM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57401000.00
FSM balance_sheet (annual, 2023-12-31) — Capital Stock: 1125376000.00
FSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128148000.00
FSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128148000.00
FSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32716000.00
FSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -216884000.00
FSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 296909000.00
FSM cash_flow (annual, 2023-12-31) — Change In Inventory: -21020000.00
FSM cash_flow (annual, 2023-12-31) — Change In Payable: 31636000.00
FSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31636000.00
FSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3242000.00
FSM cash_flow (annual, 2023-12-31) — Change In Receivables: -17111000.00
FSM cash_flow (annual, 2023-12-31) — Change In Working Capital: -9737000.00
FSM cash_flow (annual, 2023-12-31) — Changes In Cash: 47309000.00
FSM balance_sheet (annual, 2023-12-31) — Common Stock: 1125376000.00
FSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1238367000.00
FSM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FSM balance_sheet (annual, 2023-12-31) — Construction In Progress: 44218000.00
FSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 652403000.00
FSM balance_sheet (annual, 2023-12-31) — Current Assets: 333325000.00
FSM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14941000.00
FSM balance_sheet (annual, 2023-12-31) — Current Debt: 43901000.00
FSM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58842000.00
FSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 243770000.00
FSM balance_sheet (annual, 2023-12-31) — Current Provisions: 5065000.00
FSM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32579000.00
FSM cash_flow (annual, 2023-12-31) — Deferred Tax: 32579000.00
FSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 219688000.00
FSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 295067000.00
FSM income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
FSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50836000.00
FSM income_statement (annual, 2023-12-31) — EBIT: 14089000.00
FSM income_statement (annual, 2023-12-31) — EBITDA: 233777000.00
FSM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 346000.00
FSM cash_flow (annual, 2023-12-31) — End Cash Position: 128148000.00
FSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32716000.00
FSM balance_sheet (annual, 2023-12-31) — Finished Goods: 62590000.00
FSM balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -4827000.00
FSM cash_flow (annual, 2023-12-31) — Free Cash Flow: 79595000.00
FSM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12395000.00
FSM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -209000.00
FSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 261000.00
FSM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20517000.00
FSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 66873000.00
FSM balance_sheet (annual, 2023-12-31) — Gross PPE: 2770323000.00
FSM income_statement (annual, 2023-12-31) — Gross Profit: 190025000.00
FSM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 96600000.00
FSM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 31779000.00
FSM income_statement (annual, 2023-12-31) — Interest Expense: 25140000.00
FSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25140000.00
FSM income_statement (annual, 2023-12-31) — Interest Income: 3654000.00
FSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3654000.00
FSM cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13545000.00
FSM cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3654000.00
FSM balance_sheet (annual, 2023-12-31) — Inventory: 115825000.00
FSM balance_sheet (annual, 2023-12-31) — Invested Capital: 1445214000.00
FSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -216884000.00
FSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75500000.00
FSM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42460000.00
FSM balance_sheet (annual, 2023-12-31) — Long Term Debt: 162946000.00
FSM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205406000.00
FSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16625000.00
FSM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60738000.00
FSM balance_sheet (annual, 2023-12-31) — Minority Interest: 49754000.00
FSM income_statement (annual, 2023-12-31) — Minority Interests: -7206000.00
FSM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13321000.00
FSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FSM balance_sheet (annual, 2023-12-31) — Net Debt: 78699000.00
FSM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5706000.00
FSM income_statement (annual, 2023-12-31) — Net Income: -50836000.00
FSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50836000.00
FSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43630000.00
FSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50836000.00
FSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50836000.00
FSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43630000.00
FSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43630000.00
FSM income_statement (annual, 2023-12-31) — Net Interest Income: -21790000.00
FSM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12395000.00
FSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31625000.00
FSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16625000.00
FSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21790000.00
FSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1392000.00
FSM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1356000.00
FSM balance_sheet (annual, 2023-12-31) — Net PPE: 1574212000.00
FSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -217314000.00
FSM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15000000.00
FSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1238367000.00
FSM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14342000.00
FSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 159855000.00
FSM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 159855000.00
FSM income_statement (annual, 2023-12-31) — Normalized EBITDA: 336725000.00
FSM income_statement (annual, 2023-12-31) — Normalized Income: 10932800.00
FSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 296909000.00
FSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6689000.00
FSM income_statement (annual, 2023-12-31) — Operating Income: 119652000.00
FSM income_statement (annual, 2023-12-31) — Operating Revenue: 842428000.00
FSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 306587630.00
FSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 106000.00
FSM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 43901000.00
FSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 81000.00
FSM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25344000.00
FSM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4825000.00
FSM income_statement (annual, 2023-12-31) — Other Gand A: 55769000.00
FSM income_statement (annual, 2023-12-31) — Other Income Expense: -108913000.00
FSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41844000.00
FSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45984000.00
FSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9973000.00
FSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5965000.00
FSM income_statement (annual, 2023-12-31) — Other Operating Expenses: 11753000.00
FSM balance_sheet (annual, 2023-12-31) — Other Payable: 47616000.00
FSM balance_sheet (annual, 2023-12-31) — Other Properties: 941528000.00
FSM balance_sheet (annual, 2023-12-31) — Other Receivables: 5189000.00
FSM balance_sheet (annual, 2023-12-31) — Payables: 179782000.00
FSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 179782000.00
FSM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14604000.00
FSM income_statement (annual, 2023-12-31) — Pretax Income: -11051000.00
FSM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 301000.00
FSM cash_flow (annual, 2023-12-31) — Purchase Of Business: -13321000.00
FSM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9359000.00
FSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -217314000.00
FSM balance_sheet (annual, 2023-12-31) — Raw Materials: 53235000.00
FSM balance_sheet (annual, 2023-12-31) — Receivables: 74642000.00
FSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 652403000.00
FSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219688000.00
FSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107125000.00
FSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FSM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6400000.00
FSM balance_sheet (annual, 2023-12-31) — Retained Earnings: 87649000.00
FSM income_statement (annual, 2023-12-31) — Salaries And Wages: 11104000.00
FSM cash_flow (annual, 2023-12-31) — Sale Of Investment: 21754000.00
FSM income_statement (annual, 2023-12-31) — Selling General And Administration: 66873000.00
FSM balance_sheet (annual, 2023-12-31) — Share Issued: 306587630.00
FSM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 75500000.00
FSM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90500000.00
FSM income_statement (annual, 2023-12-31) — Special Income Charges: -103209000.00
FSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2017000.00
FSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1238367000.00
FSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1238367000.00
FSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41179200.00
FSM income_statement (annual, 2023-12-31) — Tax Provision: 32579000.00
FSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FSM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49483000.00
FSM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25872000.00
FSM balance_sheet (annual, 2023-12-31) — Total Assets: 1967863000.00
FSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1401313000.00
FSM balance_sheet (annual, 2023-12-31) — Total Debt: 264248000.00
FSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1288121000.00
FSM income_statement (annual, 2023-12-31) — Total Expenses: 722776000.00
FSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 679742000.00
FSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1634538000.00
FSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435972000.00
FSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -407000.00
FSM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 304000.00
FSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31779000.00
FSM income_statement (annual, 2023-12-31) — Total Unusual Items: -102948000.00
FSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102948000.00
FSM balance_sheet (annual, 2023-12-31) — Working Capital: 89555000.00
FSM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FSM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 312627000.00
FSM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
FSM balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8487000.00
FSM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 314682000.00
FSM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
FSM balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 1900000.00
FSM balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -7134000.00
FSM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FSM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 46129000.00
FSM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 46129000.00
FSM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FSM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1271000.00
FSM balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1900000.00
FSM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 5957000.00
FSM balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
FSM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FSM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FSM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1773000.00
FSM income_statement (annual, 2024-12-31) — +Operating Expense: 68087000.00
FSM income_statement (annual, 2024-12-31) — +Total Revenue: 677243000.00
FSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 91180000.00
FSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26702000.00
FSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1440941000.00
FSM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FSM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14485000.00
FSM income_statement (annual, 2024-12-31) — Basic Average Shares: 308885000.00
FSM income_statement (annual, 2024-12-31) — Basic EPS: 0.42
FSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128148000.00
FSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -161080000.00
FSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67977000.00
FSM balance_sheet (annual, 2024-12-31) — Capital Stock: 1129709000.00
FSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 231328000.00
FSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231391000.00
FSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60501000.00
FSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -153605000.00
FSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 235696000.00
FSM cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 83512000.00
FSM cash_flow (annual, 2024-12-31) — Change In Inventory: -24458000.00
FSM cash_flow (annual, 2024-12-31) — Change In Payable: -1508000.00
FSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1508000.00
FSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1541000.00
FSM cash_flow (annual, 2024-12-31) — Change In Receivables: -32610000.00
FSM cash_flow (annual, 2024-12-31) — Change In Working Capital: -57035000.00
FSM cash_flow (annual, 2024-12-31) — Changes In Cash: 105102000.00
FSM balance_sheet (annual, 2024-12-31) — Common Stock: 1129709000.00
FSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1403865000.00
FSM cash_flow (annual, 2024-12-31) — Common Stock Payments: -34128000.00
FSM balance_sheet (annual, 2024-12-31) — Construction In Progress: 73892000.00
FSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 443882000.00
FSM balance_sheet (annual, 2024-12-31) — Current Assets: 486241000.00
FSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19761000.00
FSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19761000.00
FSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 256029000.00
FSM balance_sheet (annual, 2024-12-31) — Current Provisions: 4510000.00
FSM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4510000.00
FSM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 51416000.00
FSM cash_flow (annual, 2024-12-31) — Deferred Tax: 51416000.00
FSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 175516000.00
FSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 310747000.00
FSM income_statement (annual, 2024-12-31) — Diluted EPS: 0.41
FSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128735000.00
FSM income_statement (annual, 2024-12-31) — EBIT: 168498000.00
FSM income_statement (annual, 2024-12-31) — EBITDA: 344014000.00
FSM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 8012000.00
FSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1922000.00
FSM cash_flow (annual, 2024-12-31) — End Cash Position: 231328000.00
FSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60501000.00
FSM balance_sheet (annual, 2024-12-31) — Finished Goods: 78632000.00
FSM balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5302000.00
FSM balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -5302000.00
FSM cash_flow (annual, 2024-12-31) — Free Cash Flow: 74616000.00
FSM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9228000.00
FSM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -298000.00
FSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2159000.00
FSM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20722000.00
FSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 68087000.00
FSM balance_sheet (annual, 2024-12-31) — Gross PPE: 2980128000.00
FSM income_statement (annual, 2024-12-31) — Gross Profit: 233361000.00
FSM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FSM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 14485000.00
FSM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80116000.00
FSM income_statement (annual, 2024-12-31) — Interest Expense: 26764000.00
FSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26764000.00
FSM income_statement (annual, 2024-12-31) — Interest Income: 3685000.00
FSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3685000.00
FSM cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15052000.00
FSM cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3684000.00
FSM balance_sheet (annual, 2024-12-31) — Inventory: 134496000.00
FSM balance_sheet (annual, 2024-12-31) — Invested Capital: 1529896000.00
FSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -153605000.00
FSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 240500000.00
FSM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48216000.00
FSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 126031000.00
FSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 174247000.00
FSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 172500000.00
FSM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -68000000.00
FSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25422000.00
FSM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 70827000.00
FSM balance_sheet (annual, 2024-12-31) — Minority Interest: 62208000.00
FSM income_statement (annual, 2024-12-31) — Minority Interests: -13171000.00
FSM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34128000.00
FSM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1157000.00
FSM income_statement (annual, 2024-12-31) — Net Income: 128735000.00
FSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128735000.00
FSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 90318000.00
FSM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 51588000.00
FSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 128735000.00
FSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77147000.00
FSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 90318000.00
FSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 141906000.00
FSM income_statement (annual, 2024-12-31) — Net Interest Income: -24129000.00
FSM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9716000.00
FSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17922000.00
FSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 147078000.00
FSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24129000.00
FSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8451000.00
FSM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1973000.00
FSM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2241000.00
FSM balance_sheet (annual, 2024-12-31) — Net PPE: 1539187000.00
FSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -161080000.00
FSM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -165000000.00
FSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1403865000.00
FSM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 29526000.00
FSM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 29526000.00
FSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 144266000.00
FSM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 144266000.00
FSM income_statement (annual, 2024-12-31) — Normalized EBITDA: 342153000.00
FSM income_statement (annual, 2024-12-31) — Normalized Income: 75955960.00
FSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 235696000.00
FSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2373000.00
FSM income_statement (annual, 2024-12-31) — Operating Income: 165274000.00
FSM income_statement (annual, 2024-12-31) — Operating Revenue: 677243000.00
FSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 306928189.00
FSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 276000.00
FSM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 20722000.00
FSM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37050000.00
FSM income_statement (annual, 2024-12-31) — Other Gand A: 31644000.00
FSM income_statement (annual, 2024-12-31) — Other Income Expense: 589000.00
FSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28175000.00
FSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60578000.00
FSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4090000.00
FSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1272000.00
FSM income_statement (annual, 2024-12-31) — Other Operating Expenses: 8900000.00
FSM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6096000.00
FSM balance_sheet (annual, 2024-12-31) — Other Payable: 60462000.00
FSM balance_sheet (annual, 2024-12-31) — Other Properties: 1017240000.00
FSM balance_sheet (annual, 2024-12-31) — Other Receivables: 4332000.00
FSM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63000.00
FSM income_statement (annual, 2024-12-31) — Other Taxes: 1300000.00
FSM balance_sheet (annual, 2024-12-31) — Payables: 231758000.00
FSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 231758000.00
FSM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15936000.00
FSM income_statement (annual, 2024-12-31) — Pretax Income: 141734000.00
FSM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FSM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FSM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35857000.00
FSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -161080000.00
FSM balance_sheet (annual, 2024-12-31) — Raw Materials: 55864000.00
FSM balance_sheet (annual, 2024-12-31) — Receivables: 104142000.00
FSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 443882000.00
FSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 175516000.00
FSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -258422000.00
FSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34128000.00
FSM balance_sheet (annual, 2024-12-31) — Retained Earnings: 216384000.00
FSM income_statement (annual, 2024-12-31) — Salaries And Wages: 36443000.00
FSM cash_flow (annual, 2024-12-31) — Sale Of Investment: 45573000.00
FSM income_statement (annual, 2024-12-31) — Selling General And Administration: 68087000.00
FSM balance_sheet (annual, 2024-12-31) — Share Issued: 306928189.00
FSM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 68000000.00
FSM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -233000000.00
FSM income_statement (annual, 2024-12-31) — Special Income Charges: -298000.00
FSM income_statement (quarterly, 2024-12-31) — Special Income Charges: -14833000.00
FSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8146000.00
FSM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1501000.00
FSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1403865000.00
FSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1403865000.00
FSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 669960.00
FSM income_statement (annual, 2024-12-31) — Tax Provision: 51416000.00
FSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
FSM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73108000.00
FSM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38953000.00
FSM balance_sheet (annual, 2024-12-31) — Total Assets: 2115532000.00
FSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1529896000.00
FSM balance_sheet (annual, 2024-12-31) — Total Debt: 194008000.00
FSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1466073000.00
FSM income_statement (annual, 2024-12-31) — Total Expenses: 511969000.00
FSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 649459000.00
FSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1629291000.00
FSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 393430000.00
FSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156147000.00
FSM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1050000.00
FSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80116000.00
FSM income_statement (annual, 2024-12-31) — Total Unusual Items: 1861000.00
FSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1861000.00
FSM balance_sheet (annual, 2024-12-31) — Working Capital: 230212000.00
FSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 24591000.00
FSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 195037000.00
FSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95991000.00
FSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18430000.00
FSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1095065000.00
FSM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 23764000.00
FSM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
FSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 306614000.00
FSM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
FSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 231328000.00
FSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37953000.00
FSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69887000.00
FSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 305048000.00
FSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 309403000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9269000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38883000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 87728000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 78386000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -1606000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 34751000.00
FSM cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 89018000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6675000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Payable: 665000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 665000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1729000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3699000.00
FSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7980000.00
FSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 75617000.00
FSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1460209000.00
FSM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4165000.00
FSM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39895000.00
FSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114694000.00
FSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 577395000.00
FSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20534000.00
FSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20534000.00
FSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 283239000.00
FSM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 353000.00
FSM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15388000.00
FSM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15388000.00
FSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44787000.00
FSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 308065000.00
FSM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
FSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 58503000.00
FSM income_statement (quarterly, 2025-03-31) — EBIT: 59735000.00
FSM income_statement (quarterly, 2025-03-31) — EBITDA: 104522000.00
FSM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2861000.00
FSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1163000.00
FSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 308108000.00
FSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9269000.00
FSM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 84653000.00
FSM balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -4553000.00
FSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 138793000.00
FSM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1319000.00
FSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1565000.00
FSM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19434000.00
FSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23902000.00
FSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2611389000.00
FSM income_statement (quarterly, 2025-03-31) — Gross Profit: 80343000.00
FSM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 98187000.00
FSM income_statement (quarterly, 2025-03-31) — Interest Expense: 5464000.00
FSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5464000.00
FSM income_statement (quarterly, 2025-03-31) — Interest Income: 3060000.00
FSM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3060000.00
FSM cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -526000.00
FSM cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 3060000.00
FSM balance_sheet (quarterly, 2025-03-31) — Inventory: 135906000.00
FSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1588197000.00
FSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38883000.00
FSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49353000.00
FSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 127988000.00
FSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 177341000.00
FSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4997000.00
FSM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58875000.00
FSM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68513000.00
FSM income_statement (quarterly, 2025-03-31) — Minority Interests: -6305000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4165000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1176000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income: 58503000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58503000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38883000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 25925000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58503000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32578000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38883000.00
FSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64808000.00
FSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -3046000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3024000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4997000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4997000.00
FSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3046000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1499000.00
FSM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -32657000.00
FSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1516324000.00
FSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37953000.00
FSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1460209000.00
FSM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 31588000.00
FSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 136071000.00
FSM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 136071000.00
FSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 102957000.00
FSM income_statement (quarterly, 2025-03-31) — Normalized Income: 31456740.12
FSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 176746000.00
FSM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 366000.00
FSM income_statement (quarterly, 2025-03-31) — Operating Income: 55752000.00
FSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 195037000.00
FSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 306959986.00
FSM cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3060000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 219000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17320000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 23987000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 37050000.00
FSM income_statement (quarterly, 2025-03-31) — Other Gand A: 7191000.00
FSM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1565000.00
FSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3117000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61253000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2312000.00
FSM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 689000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Payable: 50854000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 904268000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4836000.00
FSM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4355000.00
FSM balance_sheet (quarterly, 2025-03-31) — Payables: 245032000.00
FSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 245032000.00
FSM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12106000.00
FSM income_statement (quarterly, 2025-03-31) — Pretax Income: 54271000.00
FSM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14376000.00
FSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37953000.00
FSM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 51253000.00
FSM balance_sheet (quarterly, 2025-03-31) — Receivables: 95997000.00
FSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114694000.00
FSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44787000.00
FSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4997000.00
FSM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4165000.00
FSM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 274887000.00
FSM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16711000.00
FSM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11352000.00
FSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23902000.00
FSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 306959986.00
FSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2623000.00
FSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1460209000.00
FSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1460209000.00
FSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 443740.12
FSM income_statement (quarterly, 2025-03-31) — Tax Provision: 15388000.00
FSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
FSM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 72731000.00
FSM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9367000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2186560000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1588197000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 197875000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1528722000.00
FSM income_statement (quarterly, 2025-03-31) — Total Expenses: 139285000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 657838000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1609165000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 374599000.00
FSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 55945000.00
FSM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 642000.00
FSM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98187000.00
FSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1565000.00
FSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1565000.00
FSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 294156000.00
FSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 21634000.00
FSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 230419000.00
FSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78171000.00
FSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16765000.00
FSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -802644000.00
FSM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1997000.00
FSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 306960000.00
FSM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
FSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308092000.00
FSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -47015000.00
FSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86004000.00
FSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1128838000.00
FSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 378422000.00
FSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 394020000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6114000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54269000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 92683000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -11875000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 73286000.00
FSM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -25377000.00
FSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -394000.00
FSM cash_flow (quarterly, 2025-06-30) — Change In Payable: -2658000.00
FSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2658000.00