speb/financial-data huggingface dataset:
SELX income_statement (annual, 2024-12-31) — General And Administrative Expense: 80845000.00
SELX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6557000.00
SELX balance_sheet (annual, 2024-12-31) — Gross PPE: 177435000.00
SELX income_statement (annual, 2024-12-31) — Gross Profit: -28478000.00
SELX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 914000.00
SELX income_statement (annual, 2024-12-31) — Interest Expense: 3310000.00
SELX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3310000.00
SELX income_statement (annual, 2024-12-31) — Interest Income: 8952000.00
SELX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8952000.00
SELX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2832000.00
SELX balance_sheet (annual, 2024-12-31) — Inventory: 15961000.00
SELX balance_sheet (annual, 2024-12-31) — Invested Capital: 152581000.00
SELX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36412000.00
SELX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SELX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32790000.00
SELX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98000000.00
SELX balance_sheet (annual, 2024-12-31) — Leases: 22008000.00
SELX balance_sheet (annual, 2024-12-31) — Line Of Credit: 90000000.00
SELX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13474000.00
SELX balance_sheet (annual, 2024-12-31) — Long Term Debt: 30757000.00
SELX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44231000.00
SELX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SELX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6598000.00
SELX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115075000.00
SELX balance_sheet (annual, 2024-12-31) — Minority Interest: 27026000.00
SELX income_statement (annual, 2024-12-31) — Minority Interests: 31332000.00
SELX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SELX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 32790000.00
SELX balance_sheet (annual, 2024-12-31) — Net Debt: 16127000.00
SELX income_statement (annual, 2024-12-31) — Net Income: -120614000.00
SELX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -120614000.00
SELX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -151946000.00
SELX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -120614000.00
SELX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -120614000.00
SELX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -151946000.00
SELX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -151946000.00
SELX income_statement (annual, 2024-12-31) — Net Interest Income: 5642000.00
SELX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15300000.00
SELX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6598000.00
SELX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6598000.00
SELX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5642000.00
SELX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -85944000.00
SELX balance_sheet (annual, 2024-12-31) — Net PPE: 68943000.00
SELX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21112000.00
SELX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SELX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18706000.00
SELX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 698000.00
SELX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SELX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 698000.00
SELX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SELX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4343000.00
SELX income_statement (annual, 2024-12-31) — Normalized EBITDA: -127619000.00
SELX income_statement (annual, 2024-12-31) — Normalized Income: -122053694.74
SELX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2214000.00
SELX income_statement (annual, 2024-12-31) — Operating Income: -161517000.00
SELX income_statement (annual, 2024-12-31) — Operating Revenue: 120228000.00
SELX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37595020.00
SELX balance_sheet (annual, 2024-12-31) — Other Current Assets: 18914000.00
SELX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13118000.00
SELX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 650000.00
SELX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10193000.00
SELX income_statement (annual, 2024-12-31) — Other Gand A: 80845000.00
SELX income_statement (annual, 2024-12-31) — Other Income Expense: 3158000.00
SELX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1711000.00
SELX balance_sheet (annual, 2024-12-31) — Other Payable: 109227000.00
SELX balance_sheet (annual, 2024-12-31) — Other Properties: 40352000.00
SELX balance_sheet (annual, 2024-12-31) — Payables: 109243000.00
SELX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 109243000.00
SELX income_statement (annual, 2024-12-31) — Pretax Income: -152717000.00
SELX balance_sheet (annual, 2024-12-31) — Properties: 0.00
SELX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -8000.00
SELX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SELX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15300000.00
SELX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21112000.00
SELX balance_sheet (annual, 2024-12-31) — Raw Materials: 2091000.00
SELX balance_sheet (annual, 2024-12-31) — Receivables: 6557000.00
SELX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148706000.00
SELX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23235000.00
SELX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104598000.00
SELX income_statement (annual, 2024-12-31) — Research And Development: 35033000.00
SELX balance_sheet (annual, 2024-12-31) — Restricted Cash: 82000000.00
SELX balance_sheet (annual, 2024-12-31) — Retained Earnings: -167412000.00
SELX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SELX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17161000.00
SELX income_statement (annual, 2024-12-31) — Selling General And Administration: 98006000.00
SELX balance_sheet (annual, 2024-12-31) — Share Issued: 37595020.00
SELX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 98000000.00
SELX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -98000000.00
SELX income_statement (annual, 2024-12-31) — Special Income Charges: -15300000.00
SELX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18706000.00
SELX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18706000.00
SELX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7305.26
SELX income_statement (annual, 2024-12-31) — Tax Provision: -771000.00
SELX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SELX balance_sheet (annual, 2024-12-31) — Total Assets: 315164000.00
SELX balance_sheet (annual, 2024-12-31) — Total Capitalization: 49463000.00
SELX balance_sheet (annual, 2024-12-31) — Total Debt: 159539000.00
SELX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45732000.00
SELX income_statement (annual, 2024-12-31) — Total Expenses: 281745000.00
SELX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269432000.00
SELX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73984000.00
SELX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44231000.00
SELX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176817000.00
SELX income_statement (annual, 2024-12-31) — Total Unusual Items: 1447000.00
SELX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1447000.00
SELX balance_sheet (annual, 2024-12-31) — Work In Process: 4823000.00
SELX balance_sheet (annual, 2024-12-31) — Working Capital: 15979000.00
SELX income_statement (annual, 2024-12-31) — Write Off: 15300000.00
SEM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
SEM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -323699000.00
SEM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 83790000.00
SEM balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 83790000.00
SEM balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18055000.00
SEM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 2155000.00
SEM balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1437000.00
SEM income_statement (annual, 2021-12-31) — Interest Income: 5350000.00
SEM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5350000.00
SEM balance_sheet (annual, 2021-12-31) — Interest Payable: 29002000.00
SEM balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 18055000.00
SEM balance_sheet (annual, 2021-12-31) — Investments And Advances: 18055000.00
SEM balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 12282000.00
SEM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SEM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 39033000.00
SEM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SEM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 42353000.00
SEM balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1437000.00
SEM income_statement (annual, 2022-12-31) — +Operating Expense: 256739000.00
SEM income_statement (annual, 2022-12-31) — +Total Revenue: 4609179000.00
SEM balance_sheet (annual, 2022-12-31) — Accounts Payable: 186729000.00
SEM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 941312000.00
SEM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1279920000.00
SEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 452183000.00
SEM income_statement (annual, 2022-12-31) — Basic Average Shares: 122511000.00
SEM income_statement (annual, 2022-12-31) — Basic EPS: 1.23
SEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74310000.00
SEM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 579223000.00
SEM cash_flow (annual, 2022-12-31) — Capital Expenditure: -190372000.00
SEM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1245178000.00
SEM balance_sheet (annual, 2022-12-31) — Capital Stock: 127000.00
SEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97906000.00
SEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172763000.00
SEM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64589000.00
SEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -34890000.00
SEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -226339000.00
SEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 284825000.00
SEM cash_flow (annual, 2022-12-31) — Change In Account Payable: -48042000.00
SEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12852000.00
SEM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11625000.00
SEM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -83790000.00
SEM cash_flow (annual, 2022-12-31) — Change In Payable: -48042000.00
SEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35190000.00
SEM cash_flow (annual, 2022-12-31) — Change In Receivables: -52183000.00
SEM cash_flow (annual, 2022-12-31) — Change In Working Capital: -159538000.00
SEM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52183000.00
SEM cash_flow (annual, 2022-12-31) — Changes In Cash: 23596000.00
SEM balance_sheet (annual, 2022-12-31) — Common Stock: 127000.00
SEM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -64589000.00
SEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1121922000.00
SEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SEM cash_flow (annual, 2022-12-31) — Common Stock Payments: -195528000.00
SEM balance_sheet (annual, 2022-12-31) — Construction In Progress: 88932000.00
SEM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4207686000.00
SEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 654846000.00
SEM balance_sheet (annual, 2022-12-31) — Current Assets: 1271313000.00
SEM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 236784000.00
SEM balance_sheet (annual, 2022-12-31) — Current Debt: 76312000.00
SEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 313096000.00
SEM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SEM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1155151000.00
SEM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7521000.00
SEM cash_flow (annual, 2022-12-31) — Deferred Tax: 7521000.00
SEM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 205825000.00
SEM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132158000.00
SEM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205825000.00
SEM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132158000.00
SEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 122511000.00
SEM income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
SEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 159522000.00
SEM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 21911000.00
SEM income_statement (annual, 2022-12-31) — EBIT: 172738000.00
SEM income_statement (annual, 2022-12-31) — EBITDA: 378563000.00
SEM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 27984000.00
SEM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -26407000.00
SEM cash_flow (annual, 2022-12-31) — End Cash Position: 97906000.00
SEM balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45200000.00
SEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34890000.00
SEM cash_flow (annual, 2022-12-31) — Free Cash Flow: 94453000.00
SEM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SEM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 88602000.00
SEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 153035000.00
SEM balance_sheet (annual, 2022-12-31) — Goodwill: 3484200000.00
SEM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3835862000.00
SEM balance_sheet (annual, 2022-12-31) — Gross PPE: 3451100000.00
SEM income_statement (annual, 2022-12-31) — Gross Profit: 401493000.00
SEM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 32290000.00
SEM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 480000.00
SEM income_statement (annual, 2022-12-31) — Interest Expense: 137470000.00
SEM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137470000.00
SEM income_statement (annual, 2022-12-31) — Interest Income: 0.00
SEM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SEM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 183453000.00
SEM balance_sheet (annual, 2022-12-31) — Interest Payable: 29837000.00
SEM balance_sheet (annual, 2022-12-31) — Invested Capital: 5033445000.00
SEM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226339000.00
SEM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45200000.00
SEM balance_sheet (annual, 2022-12-31) — Investments And Advances: 45200000.00
SEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1145666000.00
SEM balance_sheet (annual, 2022-12-31) — Land And Improvements: 96630000.00
SEM balance_sheet (annual, 2022-12-31) — Leases: 726165000.00
SEM balance_sheet (annual, 2022-12-31) — Line Of Credit: 31961000.00
SEM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1008394000.00
SEM balance_sheet (annual, 2022-12-31) — Long Term Debt: 3835211000.00
SEM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4843605000.00
SEM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1145666000.00
SEM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -870594000.00
SEM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 790410000.00
SEM balance_sheet (annual, 2022-12-31) — Minority Interest: 268685000.00
SEM income_statement (annual, 2022-12-31) — Minority Interests: -39032000.00
SEM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44310000.00
SEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -195528000.00
SEM balance_sheet (annual, 2022-12-31) — Net Debt: 3813617000.00
SEM income_statement (annual, 2022-12-31) — Net Income: 158994000.00
SEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 159522000.00
SEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18545000.00
SEM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 179481000.00
SEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158994000.00
SEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20487000.00
SEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198026000.00
SEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 198026000.00
SEM income_statement (annual, 2022-12-31) — Net Interest Income: -137470000.00
SEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 264680000.00
SEM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 275072000.00
SEM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137470000.00
SEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39453000.00
SEM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8343000.00
SEM balance_sheet (annual, 2022-12-31) — Net PPE: 2171180000.00
SEM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -190372000.00
SEM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10392000.00
SEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2713940000.00
SEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 169793000.00
SEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 169793000.00
SEM income_statement (annual, 2022-12-31) — Normalized EBITDA: 378563000.00
SEM income_statement (annual, 2022-12-31) — Normalized Income: -20487000.00
SEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 284825000.00
SEM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -29121000.00
SEM income_statement (annual, 2022-12-31) — Operating Income: 144754000.00
SEM income_statement (annual, 2022-12-31) — Operating Revenue: 4151412000.00
SEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127173871.00
SEM balance_sheet (annual, 2022-12-31) — Other Current Assets: 125370000.00
SEM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 44351000.00
SEM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 88602000.00
SEM income_statement (annual, 2022-12-31) — Other Gand A: 153035000.00
SEM income_statement (annual, 2022-12-31) — Other Income Expense: 27984000.00
SEM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 351662000.00
SEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2272000.00
SEM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 341738000.00
SEM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 106137000.00
SEM income_statement (annual, 2022-12-31) — Other Operating Expenses: -28454000.00
SEM balance_sheet (annual, 2022-12-31) — Other Properties: 1169740000.00
SEM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 74857000.00
SEM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -528000.00
SEM balance_sheet (annual, 2022-12-31) — Payables: 187209000.00
SEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 842055000.00
SEM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31868000.00
SEM income_statement (annual, 2022-12-31) — Pretax Income: 35268000.00
SEM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 174000.00
SEM cash_flow (annual, 2022-12-31) — Purchase Of Business: -44310000.00
SEM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -190372000.00
SEM balance_sheet (annual, 2022-12-31) — Receivables: 941312000.00
SEM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4134019000.00
SEM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205825000.00
SEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -880986000.00
SEM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -195528000.00
SEM balance_sheet (annual, 2022-12-31) — Retained Earnings: 581010000.00
SEM income_statement (annual, 2022-12-31) — Selling General And Administration: 153035000.00
SEM balance_sheet (annual, 2022-12-31) — Share Issued: 127173871.00
SEM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1120000000.00
SEM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10392000.00
SEM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SEM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 37755000.00
SEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1121922000.00
SEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2713940000.00
SEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (annual, 2022-12-31) — Tax Provision: 16723000.00
SEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SEM balance_sheet (annual, 2022-12-31) — Total Assets: 7665293000.00
SEM balance_sheet (annual, 2022-12-31) — Total Capitalization: 4957133000.00
SEM balance_sheet (annual, 2022-12-31) — Total Debt: 5156701000.00
SEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1390607000.00
SEM income_statement (annual, 2022-12-31) — Total Expenses: 4464425000.00
SEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6274686000.00
SEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6393980000.00
SEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5119535000.00
SEM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 144754000.00
SEM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 480000.00
SEM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SEM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEM balance_sheet (annual, 2022-12-31) — Working Capital: 116162000.00
SEM income_statement (annual, 2023-12-31) — +Operating Expense: 304366000.00
SEM income_statement (annual, 2023-12-31) — +Total Revenue: 4825977000.00
SEM balance_sheet (annual, 2023-12-31) — Accounts Payable: 153899000.00
SEM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 724141000.00
SEM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1053064000.00
SEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 493413000.00
SEM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 291064000.00
SEM income_statement (annual, 2023-12-31) — Basic Average Shares: 123105000.00
SEM income_statement (annual, 2023-12-31) — Basic EPS: 1.91
SEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97906000.00
SEM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 576765000.00
SEM cash_flow (annual, 2023-12-31) — Capital Expenditure: -229200000.00
SEM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 841011000.00
SEM balance_sheet (annual, 2023-12-31) — Capital Stock: 128000.00
SEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52632000.00
SEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111594000.00
SEM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63904000.00
SEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -327481000.00
SEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -268477000.00
SEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 582058000.00
SEM cash_flow (annual, 2023-12-31) — Change In Account Payable: -6412000.00
SEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 84095000.00
SEM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19343000.00
SEM cash_flow (annual, 2023-12-31) — Change In Payable: -6412000.00
SEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 77683000.00
SEM cash_flow (annual, 2023-12-31) — Change In Receivables: 1156000.00
SEM cash_flow (annual, 2023-12-31) — Change In Working Capital: 59496000.00
SEM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1156000.00
SEM cash_flow (annual, 2023-12-31) — Changes In Cash: -13900000.00
SEM balance_sheet (annual, 2023-12-31) — Common Stock: 128000.00
SEM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63904000.00
SEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1288304000.00
SEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SEM cash_flow (annual, 2023-12-31) — Common Stock Payments: -12759000.00
SEM balance_sheet (annual, 2023-12-31) — Construction In Progress: 40874000.00
SEM income_statement (annual, 2023-12-31) — Cost Of Revenue: 4254369000.00
SEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 550585000.00
SEM balance_sheet (annual, 2023-12-31) — Current Assets: 1257646000.00
SEM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 172454000.00
SEM balance_sheet (annual, 2023-12-31) — Current Debt: 99148000.00
SEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 271602000.00
SEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1248465000.00
SEM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16119000.00
SEM cash_flow (annual, 2023-12-31) — Deferred Tax: -16119000.00
SEM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 208742000.00
SEM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135691000.00
SEM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 208742000.00
SEM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135691000.00
SEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 123105000.00
SEM income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
SEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 241364000.00
SEM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 23417000.00
SEM income_statement (annual, 2023-12-31) — EBIT: 293889000.00
SEM income_statement (annual, 2023-12-31) — EBITDA: 502631000.00
SEM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 41339000.00
SEM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -40813000.00
SEM cash_flow (annual, 2023-12-31) — End Cash Position: 84006000.00
SEM balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -327481000.00
SEM cash_flow (annual, 2023-12-31) — Free Cash Flow: 352858000.00
SEM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SEM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 42907000.00
SEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 170193000.00
SEM balance_sheet (annual, 2023-12-31) — Goodwill: 2283425000.00
SEM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2388572000.00
SEM balance_sheet (annual, 2023-12-31) — Gross PPE: 2689019000.00
SEM income_statement (annual, 2023-12-31) — Gross Profit: 571608000.00
SEM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 88510000.00
SEM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1099000.00
SEM income_statement (annual, 2023-12-31) — Interest Expense: 154165000.00
SEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154165000.00
SEM income_statement (annual, 2023-12-31) — Interest Income: 0.00
SEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SEM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 272261000.00
SEM balance_sheet (annual, 2023-12-31) — Interest Payable: 32049000.00
SEM balance_sheet (annual, 2023-12-31) — Invested Capital: 4971836000.00
SEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -268477000.00
SEM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SEM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3028631000.00
SEM balance_sheet (annual, 2023-12-31) — Land And Improvements: 92385000.00
SEM balance_sheet (annual, 2023-12-31) — Leases: 538841000.00
SEM balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 411487000.00
SEM balance_sheet (annual, 2023-12-31) — Line Of Credit: 30274000.00
SEM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 668557000.00
SEM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3584384000.00
SEM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4252941000.00
SEM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3028631000.00
SEM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3230898000.00
SEM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 649390000.00
SEM balance_sheet (annual, 2023-12-31) — Minority Interest: 285711000.00
SEM income_statement (annual, 2023-12-31) — Minority Interests: -56240000.00
SEM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39440000.00
SEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12759000.00
SEM balance_sheet (annual, 2023-12-31) — Net Debt: 3630900000.00
SEM income_statement (annual, 2023-12-31) — Net Income: 243491000.00
SEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 241364000.00
SEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 110471000.00
SEM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 189260000.00
SEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243491000.00
SEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54231000.00
SEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 299731000.00
SEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 299731000.00
SEM income_statement (annual, 2023-12-31) — Net Interest Income: -154165000.00
SEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -203954000.00
SEM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -202267000.00
SEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154165000.00
SEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46864000.00
SEM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 163000.00
SEM balance_sheet (annual, 2023-12-31) — Net PPE: 1635955000.00
SEM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -229200000.00
SEM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1687000.00
SEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1100268000.00
SEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 119942000.00
SEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 119942000.00
SEM income_statement (annual, 2023-12-31) — Normalized EBITDA: 517323000.00
SEM income_statement (annual, 2023-12-31) — Normalized Income: 65852372.00
SEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 582058000.00
SEM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -40695000.00
SEM income_statement (annual, 2023-12-31) — Operating Income: 267242000.00
SEM income_statement (annual, 2023-12-31) — Operating Revenue: 4340344000.00
SEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128369492.00
SEM balance_sheet (annual, 2023-12-31) — Other Current Assets: 116100000.00
SEM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 68874000.00
SEM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 271280000.00
SEM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 42907000.00
SEM income_statement (annual, 2023-12-31) — Other Gand A: 170193000.00
SEM income_statement (annual, 2023-12-31) — Other Income Expense: 26647000.00
SEM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105147000.00
SEM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2647000.00
SEM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2407458000.00
SEM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82781000.00
SEM income_statement (annual, 2023-12-31) — Other Operating Expenses: -1518000.00
SEM balance_sheet (annual, 2023-12-31) — Other Properties: 790764000.00
SEM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58962000.00
SEM income_statement (annual, 2023-12-31) — Other Special Charges: 14692000.00
SEM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2127000.00
SEM balance_sheet (annual, 2023-12-31) — Payables: 154998000.00
SEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 705583000.00
SEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14747000.00
SEM income_statement (annual, 2023-12-31) — Pretax Income: 139724000.00
SEM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1030000.00
SEM cash_flow (annual, 2023-12-31) — Purchase Of Business: -39440000.00
SEM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -229200000.00
SEM balance_sheet (annual, 2023-12-31) — Receivables: 724141000.00
SEM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4181318000.00
SEM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 208742000.00
SEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3232585000.00
SEM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12759000.00
SEM balance_sheet (annual, 2023-12-31) — Retained Earnings: 751856000.00
SEM income_statement (annual, 2023-12-31) — Selling General And Administration: 170193000.00
SEM balance_sheet (annual, 2023-12-31) — Share Issued: 128369492.00
SEM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1687000.00
SEM income_statement (annual, 2023-12-31) — Special Income Charges: -14692000.00
SEM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43809000.00
SEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1288304000.00
SEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1100268000.00
SEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3070628.00
SEM income_statement (annual, 2023-12-31) — Tax Provision: 29253000.00
SEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SEM balance_sheet (annual, 2023-12-31) — Total Assets: 7689631000.00
SEM balance_sheet (annual, 2023-12-31) — Total Capitalization: 4872688000.00
SEM balance_sheet (annual, 2023-12-31) — Total Debt: 4524543000.00
SEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1574015000.00
SEM income_statement (annual, 2023-12-31) — Total Expenses: 4558735000.00
SEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6115616000.00
SEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6431985000.00
SEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4867151000.00
SEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 267242000.00
SEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1099000.00
SEM income_statement (annual, 2023-12-31) — Total Unusual Items: -14692000.00
SEM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14692000.00
SEM balance_sheet (annual, 2023-12-31) — Working Capital: 9181000.00
SEM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -1302000.00
SEM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SEM income_statement (quarterly, 2024-09-30) — Other Special Charges: 10939000.00
SEM income_statement (quarterly, 2024-09-30) — Special Income Charges: -10939000.00
SEM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -10939000.00
SEM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -10939000.00
SEM income_statement (annual, 2024-12-31) — +Operating Expense: 365329000.00
SEM income_statement (annual, 2024-12-31) — +Total Revenue: 5187105000.00
SEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 142157000.00
SEM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 821385000.00
SEM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1161667000.00
SEM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1161667000.00
SEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 911080000.00
SEM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SEM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SEM income_statement (annual, 2024-12-31) — Basic Average Shares: 124614000.00
SEM income_statement (annual, 2024-12-31) — Basic EPS: 1.66
SEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84006000.00
SEM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 601615000.00
SEM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 601615000.00
SEM cash_flow (annual, 2024-12-31) — Capital Expenditure: -222177000.00
SEM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 966725000.00
SEM balance_sheet (annual, 2024-12-31) — Capital Stock: 129000.00
SEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59694000.00
SEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59694000.00
SEM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64617000.00
SEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -311165000.00
SEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -231011000.00
SEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 517864000.00
SEM cash_flow (annual, 2024-12-31) — Change In Account Payable: -16789000.00
SEM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 26492000.00
SEM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31005000.00
SEM cash_flow (annual, 2024-12-31) — Change In Payable: -16789000.00
SEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9703000.00
SEM cash_flow (annual, 2024-12-31) — Change In Receivables: -95845000.00
SEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -55137000.00
SEM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -95845000.00
SEM cash_flow (annual, 2024-12-31) — Changes In Cash: -24312000.00
SEM balance_sheet (annual, 2024-12-31) — Common Stock: 129000.00
SEM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -64617000.00
SEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1681355000.00
SEM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 511198000.00
SEM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SEM cash_flow (annual, 2024-12-31) — Common Stock Payments: -37905000.00
SEM balance_sheet (annual, 2024-12-31) — Construction In Progress: 84620000.00
SEM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84620000.00
SEM income_statement (annual, 2024-12-31) — Cost Of Revenue: 4553461000.00
SEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 609821000.00
SEM balance_sheet (annual, 2024-12-31) — Current Assets: 1019777000.00
SEM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 179601000.00
SEM balance_sheet (annual, 2024-12-31) — Current Debt: 46072000.00
SEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 225673000.00
SEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 977651000.00
SEM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -32434000.00
SEM cash_flow (annual, 2024-12-31) — Deferred Tax: -32434000.00
SEM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 203894000.00
SEM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 142866000.00
SEM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203894000.00
SEM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 142866000.00
SEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 124614000.00
SEM income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
SEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211719000.00
SEM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 39178000.00
SEM income_statement (annual, 2024-12-31) — EBIT: 303374000.00
SEM income_statement (annual, 2024-12-31) — EBITDA: 507268000.00
SEM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 63904000.00
SEM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -60228000.00
SEM cash_flow (annual, 2024-12-31) — End Cash Position: 59694000.00
SEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -311165000.00
SEM cash_flow (annual, 2024-12-31) — Free Cash Flow: 295687000.00
SEM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SEM income_statement (annual, 2024-12-31) — General And Administrative Expense: 225869000.00
SEM balance_sheet (annual, 2024-12-31) — Goodwill: 2331898000.00
SEM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2435081000.00
SEM balance_sheet (annual, 2024-12-31) — Gross PPE: 2941947000.00
SEM income_statement (annual, 2024-12-31) — Gross Profit: 633644000.00
SEM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 133187000.00
SEM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6644000.00
SEM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6644000.00
SEM income_statement (annual, 2024-12-31) — Interest Expense: 128605000.00
SEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 128605000.00
SEM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 256229000.00
SEM balance_sheet (annual, 2024-12-31) — Interest Payable: 9075000.00
SEM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9075000.00
SEM balance_sheet (annual, 2024-12-31) — Invested Capital: 3418973000.00
SEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -231011000.00
SEM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 511198000.00
SEM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4321542000.00
SEM balance_sheet (annual, 2024-12-31) — Land And Improvements: 96255000.00
SEM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 96255000.00
SEM balance_sheet (annual, 2024-12-31) — Leases: 565320000.00
SEM balance_sheet (quarterly, 2024-12-31) — Leases: 565320000.00
SEM balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SEM balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SEM balance_sheet (annual, 2024-12-31) — Line Of Credit: 25803000.00
SEM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 787124000.00
SEM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1691546000.00
SEM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2478670000.00
SEM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4321542000.00
SEM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4810529000.00
SEM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 686042000.00
SEM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 686042000.00
SEM balance_sheet (annual, 2024-12-31) — Minority Interest: 315740000.00
SEM income_statement (annual, 2024-12-31) — Minority Interests: -82666000.00
SEM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13097000.00
SEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 473293000.00
SEM balance_sheet (annual, 2024-12-31) — Net Debt: 1677924000.00
SEM income_statement (annual, 2024-12-31) — Net Income: 214038000.00
SEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 211719000.00
SEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 129987000.00
SEM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 166717000.00
SEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214038000.00
SEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47321000.00
SEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 296704000.00
SEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 296704000.00
SEM income_statement (annual, 2024-12-31) — Net Interest Income: -128605000.00
SEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -493458000.00
SEM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -488987000.00
SEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128605000.00
SEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -226383000.00
SEM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4263000.00
SEM balance_sheet (annual, 2024-12-31) — Net PPE: 1780280000.00
SEM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -222177000.00
SEM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4471000.00
SEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -753726000.00
SEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 81497000.00
SEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81497000.00
SEM income_statement (annual, 2024-12-31) — Normalized EBITDA: 536113000.00
SEM income_statement (annual, 2024-12-31) — Normalized Income: 68781680.00
SEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 517864000.00
SEM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -42253000.00
SEM income_statement (annual, 2024-12-31) — Operating Income: 268315000.00
SEM income_statement (annual, 2024-12-31) — Operating Revenue: 4675536000.00
SEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128962850.00
SEM balance_sheet (annual, 2024-12-31) — Other Current Assets: 112097000.00
SEM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20269000.00
SEM income_statement (annual, 2024-12-31) — Other Gand A: 225869000.00
SEM income_statement (annual, 2024-12-31) — Other Income Expense: 35059000.00
SEM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 103183000.00
SEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2963000.00
SEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 372813000.00
SEM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 73038000.00