speb/financial-data huggingface dataset:
WTI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1466000.00
WTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31192000.00
WTI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 140927000.00
WTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24256000.00
WTI balance_sheet (annual, 2023-12-31) — Current Assets: 264980000.00
WTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1455000.00
WTI balance_sheet (annual, 2023-12-31) — Current Debt: 29368000.00
WTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30823000.00
WTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2962000.00
WTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 216852000.00
WTI balance_sheet (annual, 2023-12-31) — Current Provisions: 31553000.00
WTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18485000.00
WTI cash_flow (annual, 2023-12-31) — Deferred Tax: 18485000.00
WTI cash_flow (annual, 2023-12-31) — Depreciation: 143695000.00
WTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143695000.00
WTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143695000.00
WTI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2756000.00
WTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 148302000.00
WTI income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
WTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15598000.00
WTI balance_sheet (annual, 2023-12-31) — Dividends Payable: 42134000.00
WTI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
WTI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 15480000.00
WTI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2962000.00
WTI income_statement (annual, 2023-12-31) — EBIT: 78632000.00
WTI income_statement (annual, 2023-12-31) — EBITDA: 222327000.00
WTI cash_flow (annual, 2023-12-31) — End Cash Position: 177755000.00
WTI balance_sheet (annual, 2023-12-31) — Financial Assets: 10068000.00
WTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -321737000.00
WTI cash_flow (annual, 2023-12-31) — Free Cash Flow: 33718000.00
WTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -54759000.00
WTI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 54759000.00
WTI income_statement (annual, 2023-12-31) — General And Administrative Expense: 333217000.00
WTI balance_sheet (annual, 2023-12-31) — Gross PPE: 8973352000.00
WTI income_statement (annual, 2023-12-31) — Gross Profit: 391729000.00
WTI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1180000.00
WTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2392000.00
WTI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 99000.00
WTI income_statement (annual, 2023-12-31) — Interest Expense: 44689000.00
WTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44689000.00
WTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42132000.00
WTI balance_sheet (annual, 2023-12-31) — Interest Payable: 13479000.00
WTI balance_sheet (annual, 2023-12-31) — Invested Capital: 421796000.00
WTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81608000.00
WTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 13876000.00
WTI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11694000.00
WTI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 275000000.00
WTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10803000.00
WTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 361236000.00
WTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 361236000.00
WTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 275000000.00
WTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -586934000.00
WTI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11694000.00
WTI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 467262000.00
WTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43434000.00
WTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WTI balance_sheet (annual, 2023-12-31) — Net Debt: 217266000.00
WTI income_statement (annual, 2023-12-31) — Net Income: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15598000.00
WTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15598000.00
WTI income_statement (annual, 2023-12-31) — Net Interest Income: -44689000.00
WTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -311934000.00
WTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -311934000.00
WTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44689000.00
WTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8337000.00
WTI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -535000.00
WTI balance_sheet (annual, 2023-12-31) — Net PPE: 759571000.00
WTI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81608000.00
WTI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
WTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31192000.00
WTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38774000.00
WTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 51000.00
WTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38774000.00
WTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51000.00
WTI income_statement (annual, 2023-12-31) — Normalized EBITDA: 167568000.00
WTI income_statement (annual, 2023-12-31) — Normalized Income: -27661610.00
WTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115326000.00
WTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -54759000.00
WTI income_statement (annual, 2023-12-31) — Operating Income: 29494000.00
WTI income_statement (annual, 2023-12-31) — Operating Revenue: 523993000.00
WTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 146581000.00
WTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 6903000.00
WTI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29368000.00
WTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48401000.00
WTI income_statement (annual, 2023-12-31) — Other Gand A: 75541000.00
WTI income_statement (annual, 2023-12-31) — Other Income Expense: 49138000.00
WTI balance_sheet (annual, 2023-12-31) — Other Investments: 2182000.00
WTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35922000.00
WTI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26736000.00
WTI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37463000.00
WTI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5621000.00
WTI income_statement (annual, 2023-12-31) — Other Operating Expenses: 29018000.00
WTI balance_sheet (annual, 2023-12-31) — Other Properties: 10515000.00
WTI balance_sheet (annual, 2023-12-31) — Other Receivables: 2218000.00
WTI balance_sheet (annual, 2023-12-31) — Payables: 78857000.00
WTI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103113000.00
WTI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WTI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9364000.00
WTI income_statement (annual, 2023-12-31) — Pretax Income: 33943000.00
WTI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81608000.00
WTI balance_sheet (annual, 2023-12-31) — Receivables: 69778000.00
WTI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 140927000.00
WTI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143695000.00
WTI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 257676000.00
WTI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 257676000.00
WTI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -586934000.00
WTI balance_sheet (annual, 2023-12-31) — Restricted Cash: 4417000.00
WTI balance_sheet (annual, 2023-12-31) — Retained Earnings: -530656000.00
WTI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WTI income_statement (annual, 2023-12-31) — Selling General And Administration: 333217000.00
WTI balance_sheet (annual, 2023-12-31) — Share Issued: 149450000.00
WTI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
WTI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WTI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10383000.00
WTI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31192000.00
WTI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31192000.00
WTI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11499390.00
WTI income_statement (annual, 2023-12-31) — Tax Provision: 18345000.00
WTI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WTI balance_sheet (annual, 2023-12-31) — Total Assets: 1114005000.00
WTI balance_sheet (annual, 2023-12-31) — Total Capitalization: 392428000.00
WTI balance_sheet (annual, 2023-12-31) — Total Debt: 392059000.00
WTI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31192000.00
WTI income_statement (annual, 2023-12-31) — Total Expenses: 503162000.00
WTI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1082813000.00
WTI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 849025000.00
WTI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 865961000.00
WTI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29494000.00
WTI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99000.00
WTI income_statement (annual, 2023-12-31) — Total Unusual Items: 54759000.00
WTI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 54759000.00
WTI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (annual, 2023-12-31) — Treasury Stock: 24167000.00
WTI balance_sheet (annual, 2023-12-31) — Working Capital: 48128000.00
WTI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 557000.00
WTI income_statement (annual, 2024-12-31) — +Operating Expense: 396253000.00
WTI income_statement (annual, 2024-12-31) — +Total Revenue: 525261000.00
WTI balance_sheet (annual, 2024-12-31) — Accounts Payable: 83625000.00
WTI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63558000.00
WTI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8356776000.00
WTI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 595407000.00
WTI income_statement (annual, 2024-12-31) — Basic Average Shares: 147133000.00
WTI income_statement (annual, 2024-12-31) — Basic EPS: -0.59
WTI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177755000.00
WTI cash_flow (annual, 2024-12-31) — Capital Expenditure: -118177000.00
WTI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11912000.00
WTI balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
WTI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109003000.00
WTI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109003000.00
WTI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5902000.00
WTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8562000.00
WTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -118177000.00
WTI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59539000.00
WTI cash_flow (annual, 2024-12-31) — Change In Account Payable: 26433000.00
WTI cash_flow (annual, 2024-12-31) — Change In Payable: 26433000.00
WTI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26433000.00
WTI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1450000.00
WTI cash_flow (annual, 2024-12-31) — Change In Receivables: -19621000.00
WTI cash_flow (annual, 2024-12-31) — Change In Working Capital: 5362000.00
WTI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19621000.00
WTI cash_flow (annual, 2024-12-31) — Changes In Cash: -67200000.00
WTI balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
WTI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5902000.00
WTI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -52577000.00
WTI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WTI income_statement (annual, 2024-12-31) — Cost Of Revenue: 171202000.00
WTI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28018000.00
WTI balance_sheet (annual, 2024-12-31) — Current Assets: 218458000.00
WTI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1522000.00
WTI balance_sheet (annual, 2024-12-31) — Current Debt: 27288000.00
WTI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28810000.00
WTI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2443000.00
WTI balance_sheet (annual, 2024-12-31) — Current Liabilities: 246084000.00
WTI balance_sheet (annual, 2024-12-31) — Current Provisions: 46326000.00
WTI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10077000.00
WTI cash_flow (annual, 2024-12-31) — Deferred Tax: -10077000.00
WTI cash_flow (annual, 2024-12-31) — Depreciation: 175399000.00
WTI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 175399000.00
WTI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 175399000.00
WTI income_statement (annual, 2024-12-31) — Diluted Average Shares: 147133000.00
WTI income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
WTI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -87145000.00
WTI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
WTI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 25841000.00
WTI income_statement (annual, 2024-12-31) — EBIT: -56676000.00
WTI income_statement (annual, 2024-12-31) — EBITDA: 118723000.00
WTI cash_flow (annual, 2024-12-31) — End Cash Position: 110555000.00
WTI balance_sheet (annual, 2024-12-31) — Financial Assets: 4150000.00
WTI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4150000.00
WTI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8562000.00
WTI cash_flow (annual, 2024-12-31) — Free Cash Flow: -58638000.00
WTI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3589000.00
WTI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3589000.00
WTI income_statement (annual, 2024-12-31) — General And Administrative Expense: 363879000.00
WTI balance_sheet (annual, 2024-12-31) — Gross PPE: 9144562000.00
WTI income_statement (annual, 2024-12-31) — Gross Profit: 354059000.00
WTI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 868000.00
WTI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
WTI income_statement (annual, 2024-12-31) — Interest Expense: 40454000.00
WTI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40454000.00
WTI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40566000.00
WTI balance_sheet (annual, 2024-12-31) — Interest Payable: 13472000.00
WTI balance_sheet (annual, 2024-12-31) — Invested Capital: 340646000.00
WTI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118177000.00
WTI balance_sheet (annual, 2024-12-31) — Investments And Advances: 13038000.00
WTI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13038000.00
WTI balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13038000.00
WTI balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13038000.00
WTI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WTI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WTI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10390000.00
WTI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10390000.00
WTI balance_sheet (annual, 2024-12-31) — Long Term Debt: 365935000.00
WTI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 376325000.00
WTI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WTI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1100000.00
WTI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13038000.00
WTI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13038000.00
WTI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 502506000.00
WTI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43589000.00
WTI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43589000.00
WTI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WTI balance_sheet (annual, 2024-12-31) — Net Debt: 284220000.00
WTI income_statement (annual, 2024-12-31) — Net Income: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -87145000.00
WTI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87145000.00
WTI income_statement (annual, 2024-12-31) — Net Interest Income: -40454000.00
WTI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1100000.00
WTI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1100000.00
WTI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -40454000.00
WTI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1560000.00
WTI balance_sheet (annual, 2024-12-31) — Net PPE: 787786000.00
WTI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118177000.00
WTI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52577000.00
WTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 48808000.00
WTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8000.00
WTI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8000.00
WTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 48808000.00
WTI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
WTI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
WTI income_statement (annual, 2024-12-31) — Normalized EBITDA: 115134000.00
WTI income_statement (annual, 2024-12-31) — Normalized Income: -90365049.47
WTI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59539000.00
WTI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3589000.00
WTI income_statement (annual, 2024-12-31) — Operating Income: -42194000.00
WTI income_statement (annual, 2024-12-31) — Operating Revenue: 514475000.00
WTI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147374000.00
WTI balance_sheet (annual, 2024-12-31) — Other Current Assets: 7488000.00
WTI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 27288000.00
WTI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56862000.00
WTI income_statement (annual, 2024-12-31) — Other Gand A: 82391000.00
WTI income_statement (annual, 2024-12-31) — Other Income Expense: -14482000.00
WTI balance_sheet (annual, 2024-12-31) — Other Investments: 2295000.00
WTI balance_sheet (quarterly, 2024-12-31) — Other Investments: 2295000.00
WTI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30603000.00
WTI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26690000.00
WTI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26584000.00
WTI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18071000.00
WTI income_statement (annual, 2024-12-31) — Other Operating Expenses: 32374000.00
WTI balance_sheet (annual, 2024-12-31) — Other Properties: 10045000.00
WTI balance_sheet (quarterly, 2024-12-31) — Other Properties: 10045000.00
WTI balance_sheet (annual, 2024-12-31) — Payables: 83625000.00
WTI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 111643000.00
WTI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WTI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10148000.00
WTI income_statement (annual, 2024-12-31) — Pretax Income: -97130000.00
WTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118177000.00
WTI balance_sheet (annual, 2024-12-31) — Receivables: 89399000.00
WTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171202000.00
WTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 175399000.00
WTI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 281488000.00
WTI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 281488000.00
WTI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1100000.00
WTI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1552000.00
WTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -623819000.00
WTI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
WTI income_statement (annual, 2024-12-31) — Selling General And Administration: 363879000.00
WTI balance_sheet (annual, 2024-12-31) — Share Issued: 150243000.00
WTI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
WTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10192000.00
WTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -52577000.00
WTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -52577000.00
WTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 368950.53
WTI income_statement (annual, 2024-12-31) — Tax Provision: -9985000.00
WTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
WTI balance_sheet (annual, 2024-12-31) — Total Assets: 1098930000.00
WTI balance_sheet (annual, 2024-12-31) — Total Capitalization: 313358000.00
WTI balance_sheet (annual, 2024-12-31) — Total Debt: 405135000.00
WTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -52577000.00
WTI income_statement (annual, 2024-12-31) — Total Expenses: 567455000.00
WTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1151507000.00
WTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 880472000.00
WTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 905423000.00
WTI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42194000.00
WTI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
WTI income_statement (annual, 2024-12-31) — Total Unusual Items: 3589000.00
WTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3589000.00
WTI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (annual, 2024-12-31) — Treasury Stock: 24167000.00
WTI balance_sheet (annual, 2024-12-31) — Working Capital: -27626000.00
WTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 99561000.00
WTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 129867000.00
WTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77978000.00
WTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64991000.00
WTI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8389667000.00
WTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597271000.00
WTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147598000.00
WTI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
WTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110555000.00
WTI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7168000.00
WTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1692000.00
WTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
WTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105933000.00
WTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105933000.00
WTI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1493000.00
WTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -63141000.00
WTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 63267000.00
WTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3196000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18858000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Payable: -18858000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18858000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 547000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1935000.00
WTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -20246000.00
WTI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1935000.00
WTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3070000.00
WTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
WTI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1493000.00
WTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -82796000.00
WTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38550000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11131000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 221930000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1692000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Debt: 566000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2258000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2432000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 187931000.00
WTI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29098000.00
WTI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5517000.00
WTI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5517000.00
WTI cash_flow (quarterly, 2025-03-31) — Depreciation: 41283000.00
WTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41283000.00
WTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41283000.00
WTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147598000.00
WTI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
WTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30577000.00
WTI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 26884000.00
WTI income_statement (quarterly, 2025-03-31) — EBIT: -25700000.00
WTI income_statement (quarterly, 2025-03-31) — EBITDA: 15583000.00
WTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 107485000.00
WTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -63141000.00
WTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10364000.00
WTI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2757000.00
WTI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2757000.00
WTI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 91169000.00
WTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9081455000.00
WTI income_statement (quarterly, 2025-03-31) — Gross Profit: 91317000.00
WTI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5481000.00
WTI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 957000.00
WTI income_statement (quarterly, 2025-03-31) — Interest Expense: 9492000.00
WTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9492000.00
WTI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6637000.00
WTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 267251000.00
WTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 63267000.00
WTI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 350000000.00
WTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 349481000.00
WTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349481000.00
WTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 350000000.00
WTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -390153000.00
WTI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 532753000.00
WTI balance_sheet (quarterly, 2025-03-31) — Net Debt: 244114000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30577000.00
WTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30577000.00
WTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -9492000.00
WTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -40153000.00
WTI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -40153000.00
WTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9492000.00
WTI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21495000.00
WTI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 58500000.00
WTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 691788000.00
WTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 4767000.00
WTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -82796000.00
WTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54332000.00
WTI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54332000.00
WTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33355000.00
WTI income_statement (quarterly, 2025-03-31) — Normalized Income: -15133132.00
WTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3196000.00
WTI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17772000.00
WTI income_statement (quarterly, 2025-03-31) — Operating Income: -8244000.00
WTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 127597000.00
WTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147643000.00
WTI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7468000.00
WTI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 566000.00
WTI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 64077000.00
WTI income_statement (quarterly, 2025-03-31) — Other Gand A: 20157000.00
WTI income_statement (quarterly, 2025-03-31) — Other Income Expense: -17456000.00
WTI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7998000.00
WTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56896000.00
WTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37577000.00
WTI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 316000.00
WTI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8392000.00
WTI income_statement (quarterly, 2025-03-31) — Other Special Charges: 15015000.00
WTI balance_sheet (quarterly, 2025-03-31) — Payables: 78935000.00
WTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90066000.00
WTI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WTI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9621000.00
WTI income_statement (quarterly, 2025-03-31) — Pretax Income: -35192000.00
WTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7168000.00
WTI balance_sheet (quarterly, 2025-03-31) — Receivables: 91875000.00
WTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38550000.00
WTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41283000.00
WTI income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 71012000.00
WTI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 71012000.00
WTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -390153000.00
WTI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1552000.00
WTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -655902000.00
WTI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11935000.00
WTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 91169000.00
WTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 150512000.00
WTI income_statement (quarterly, 2025-03-31) — Special Income Charges: -15015000.00
WTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2087000.00
WTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -82796000.00
WTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -82796000.00
WTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2328132.00
WTI income_statement (quarterly, 2025-03-31) — Tax Provision: -4615000.00
WTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
WTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1024946000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 266685000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 351739000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -82796000.00
WTI income_statement (quarterly, 2025-03-31) — Total Expenses: 138111000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1107742000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 803016000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 919811000.00
WTI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8244000.00
WTI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 957000.00
WTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17772000.00
WTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17772000.00
WTI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2869000.00
WTI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24167000.00
WTI balance_sheet (quarterly, 2025-03-31) — Working Capital: 33999000.00
WTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 103275000.00
WTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 122367000.00
WTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87158000.00
WTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58175000.00
WTI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8416113000.00
WTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 599945000.00
WTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 147847000.00
WTI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
WTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107485000.00
WTI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10744000.00
WTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1716000.00
WTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
WTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120723000.00
WTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 120723000.00
WTI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1499000.00
WTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2409000.00
WTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10763000.00
WTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27962000.00
WTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26151000.00
WTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 238000.00
WTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2041000.00
WTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28430000.00
WTI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2041000.00
WTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14790000.00
WTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
WTI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1499000.00
WTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -102721000.00
WTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31945000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21818000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 237944000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1716000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Debt: 579000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2295000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2430000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 200584000.00
WTI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31813000.00
WTI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2312000.00
WTI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2312000.00
WTI cash_flow (quarterly, 2025-06-30) — Depreciation: 35127000.00
WTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35127000.00
WTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35127000.00
WTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 147847000.00
WTI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
WTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20884000.00
WTI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 31659000.00
WTI income_statement (quarterly, 2025-06-30) — EBIT: -14261000.00
WTI income_statement (quarterly, 2025-06-30) — EBITDA: 20866000.00
WTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 122275000.00
WTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2409000.00
WTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17218000.00
WTI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12047000.00
WTI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12047000.00
WTI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 94594000.00
WTI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9090710000.00
WTI income_statement (quarterly, 2025-06-30) — Gross Profit: 90422000.00
WTI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8985000.00
WTI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 216000.00
WTI income_statement (quarterly, 2025-06-30) — Interest Expense: 9005000.00
WTI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9005000.00
WTI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16073000.00
WTI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 247366000.00
WTI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10763000.00
WTI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349508000.00
WTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 349508000.00
WTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -275000.00
WTI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 524980000.00
WTI balance_sheet (quarterly, 2025-06-30) — Net Debt: 229364000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20884000.00
WTI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20884000.00
WTI income_statement (quarterly, 2025-06-30) — Net Interest Income: -9005000.00
WTI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -275000.00
WTI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -275000.00
WTI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9005000.00
WTI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -635000.00
WTI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
WTI balance_sheet (quarterly, 2025-06-30) — Net PPE: 674597000.00
WTI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10763000.00
WTI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -102721000.00
WTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 56637000.00
WTI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56637000.00
WTI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8819000.00
WTI income_statement (quarterly, 2025-06-30) — Normalized Income: -31697614.20
WTI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27962000.00
WTI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12047000.00
WTI income_statement (quarterly, 2025-06-30) — Operating Income: -12853000.00
WTI income_statement (quarterly, 2025-06-30) — Operating Revenue: 119531000.00
WTI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 148293000.00
WTI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7237000.00
WTI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 579000.00
WTI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 54854000.00
WTI income_statement (quarterly, 2025-06-30) — Other Gand A: 17670000.00
WTI income_statement (quarterly, 2025-06-30) — Other Income Expense: -1408000.00
WTI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3226000.00
WTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54648000.00
WTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 51475000.00
WTI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13455000.00
WTI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8681000.00
WTI balance_sheet (quarterly, 2025-06-30) — Payables: 87374000.00
WTI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 109192000.00
WTI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WTI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9613000.00
WTI income_statement (quarterly, 2025-06-30) — Pretax Income: -23266000.00
WTI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10744000.00
WTI balance_sheet (quarterly, 2025-06-30) — Receivables: 89834000.00
WTI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31945000.00
WTI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35127000.00
WTI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 76924000.00
WTI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 76924000.00
WTI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -275000.00
WTI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1552000.00
WTI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -678501000.00
WTI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -19000.00
WTI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 94594000.00
WTI balance_sheet (quarterly, 2025-06-30) — Share Issued: 151162000.00
WTI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WTI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2874000.00
WTI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -102721000.00
WTI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -102721000.00
WTI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1233385.80
WTI income_statement (quarterly, 2025-06-30) — Tax Provision: -2382000.00
WTI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
WTI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1023826000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246787000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Debt: 351803000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -102721000.00
WTI income_statement (quarterly, 2025-06-30) — Total Expenses: 135220000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1126547000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 785882000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 925963000.00
WTI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12853000.00
WTI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 216000.00
WTI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12047000.00
WTI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12047000.00
WTI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2869000.00
WTI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24167000.00
WTI balance_sheet (quarterly, 2025-06-30) — Working Capital: 37360000.00
WTI income_statement (quarterly, 2025-09-30) — +Operating Expense: 105727000.00
WTI income_statement (quarterly, 2025-09-30) — +Total Revenue: 127515000.00
WTI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89438000.00
WTI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57280000.00
WTI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8444693000.00
WTI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 603140000.00
WTI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 148589000.00
WTI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
WTI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 122275000.00
WTI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21801000.00
WTI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1740000.00
WTI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
WTI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124795000.00
WTI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124795000.00
WTI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1515000.00
WTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1591000.00
WTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20874000.00
WTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26537000.00
WTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1545000.00
WTI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -111000.00