speb/financial-data huggingface dataset:
EEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14800000.00
EEX income_statement (annual, 2025-12-31) — Gross Profit: 294700000.00
EEX income_statement (quarterly, 2025-12-31) — Gross Profit: 81300000.00
EEX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EEX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EEX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5000000.00
EEX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2100000.00
EEX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2100000.00
EEX income_statement (annual, 2025-12-31) — Interest Expense: 48800000.00
EEX income_statement (quarterly, 2025-12-31) — Interest Expense: 9800000.00
EEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48800000.00
EEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9800000.00
EEX income_statement (annual, 2025-12-31) — Interest Income: 4600000.00
EEX income_statement (quarterly, 2025-12-31) — Interest Income: 400000.00
EEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4600000.00
EEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 400000.00
EEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40900000.00
EEX balance_sheet (annual, 2025-12-31) — Invested Capital: 842600000.00
EEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 842600000.00
EEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203200000.00
EEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2100000.00
EEX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 275400000.00
EEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EEX balance_sheet (annual, 2025-12-31) — Leases: 1400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Leases: 1400000.00
EEX balance_sheet (annual, 2025-12-31) — Long Term Debt: 498600000.00
EEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 498600000.00
EEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498600000.00
EEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498600000.00
EEX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 275400000.00
EEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -172100000.00
EEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1300000.00
EEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7000000.00
EEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7000000.00
EEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -194900000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 100000.00
EEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17500000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1300000.00
EEX balance_sheet (annual, 2025-12-31) — Net Debt: 402900000.00
EEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 402900000.00
EEX income_statement (annual, 2025-12-31) — Net Income: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income: -30200000.00
EEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30200000.00
EEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30200000.00
EEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30200000.00
EEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30200000.00
EEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30700000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30200000.00
EEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30200000.00
EEX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7100000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1600000.00
EEX income_statement (annual, 2025-12-31) — Net Interest Income: -44200000.00
EEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -9400000.00
EEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 103300000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1300000.00
EEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 103300000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1300000.00
EEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44200000.00
EEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9400000.00
EEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7300000.00
EEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EEX balance_sheet (annual, 2025-12-31) — Net PPE: 8500000.00
EEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8500000.00
EEX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1200000.00
EEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -600000.00
EEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -626200000.00
EEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -626200000.00
EEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17600000.00
EEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17600000.00
EEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17600000.00
EEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17600000.00
EEX income_statement (annual, 2025-12-31) — Normalized EBITDA: 58200000.00
EEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6900000.00
EEX income_statement (annual, 2025-12-31) — Normalized Income: -30700000.00
EEX income_statement (quarterly, 2025-12-31) — Normalized Income: -30200000.00
EEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42600000.00
EEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12300000.00
EEX income_statement (annual, 2025-12-31) — Operating Income: 22500000.00
EEX income_statement (quarterly, 2025-12-31) — Operating Income: -15700000.00
EEX income_statement (annual, 2025-12-31) — Operating Revenue: 463400000.00
EEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 132700000.00
EEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197697000.00
EEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197697000.00
EEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 35400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35400000.00
EEX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5200000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5200000.00
EEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22700000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22700000.00
EEX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1200000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1200000.00
EEX income_statement (annual, 2025-12-31) — Other Income Expense: -100000.00
EEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181400000.00
EEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50000000.00
EEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38200000.00
EEX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4000000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4000000.00
EEX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 69100000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 69100000.00
EEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
EEX balance_sheet (annual, 2025-12-31) — Other Properties: 6400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6400000.00
EEX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EEX balance_sheet (annual, 2025-12-31) — Payables: 17800000.00
EEX balance_sheet (quarterly, 2025-12-31) — Payables: 17800000.00
EEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27100000.00
EEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27100000.00
EEX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9200000.00
EEX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9200000.00
EEX cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
EEX cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
EEX income_statement (annual, 2025-12-31) — Pretax Income: -21600000.00
EEX income_statement (quarterly, 2025-12-31) — Pretax Income: -25000000.00
EEX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 500000.00
EEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
EEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
EEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EEX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2800000.00
EEX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1100000.00
EEX cash_flow (annual, 2025-12-31) — Purchase Of Business: -194900000.00
EEX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 100000.00
EEX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7100000.00
EEX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1600000.00
EEX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1200000.00
EEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -600000.00
EEX balance_sheet (annual, 2025-12-31) — Receivables: 99000000.00
EEX balance_sheet (quarterly, 2025-12-31) — Receivables: 99000000.00
EEX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168700000.00
EEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51400000.00
EEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31000000.00
EEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8300000.00
EEX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -172100000.00
EEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1300000.00
EEX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17500000.00
EEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1300000.00
EEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -680800000.00
EEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -680800000.00
EEX income_statement (annual, 2025-12-31) — Selling General And Administration: 241200000.00
EEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 88700000.00
EEX balance_sheet (annual, 2025-12-31) — Share Issued: 197697000.00
EEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 197697000.00
EEX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EEX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11300000.00
EEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2800000.00
EEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 338800000.00
EEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 338800000.00
EEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -626200000.00
EEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -626200000.00
EEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EEX income_statement (annual, 2025-12-31) — Tax Provision: 9100000.00
EEX income_statement (quarterly, 2025-12-31) — Tax Provision: 5200000.00
EEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EEX balance_sheet (annual, 2025-12-31) — Total Assets: 1212800000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1212800000.00
EEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 837400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 837400000.00
EEX balance_sheet (annual, 2025-12-31) — Total Debt: 509100000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 509100000.00
EEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 338800000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 338800000.00
EEX income_statement (annual, 2025-12-31) — Total Expenses: 440900000.00
EEX income_statement (quarterly, 2025-12-31) — Total Expenses: 148400000.00
EEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 874000000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 874000000.00
EEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 977500000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 977500000.00
EEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585300000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 585300000.00
EEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22500000.00
EEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15700000.00
EEX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2100000.00
EEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2100000.00
EEX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
EEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
EEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EEX balance_sheet (annual, 2025-12-31) — Working Capital: -53400000.00
EEX balance_sheet (quarterly, 2025-12-31) — Working Capital: -53400000.00
EEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 80000000.00
EEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 155400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130000000.00
EEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1011900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
EEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 197811000.00
EEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
EEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100900000.00
EEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1800000.00
EEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
EEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121100000.00
EEX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
EEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5800000.00
EEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1800000.00
EEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28700000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7300000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1400000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1200000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5900000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Payable: 8700000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8700000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9300000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31700000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1400000.00
EEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9000000.00
EEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
EEX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
EEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 338400000.00
EEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 277200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10300000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 224300000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 224300000.00
EEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304000000.00
EEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 100000.00
EEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 100000.00
EEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8100000.00
EEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8100000.00
EEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8100000.00
EEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8100000.00
EEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 199490000.00
EEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
EEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — EBIT: 19800000.00
EEX income_statement (quarterly, 2026-03-31) — EBITDA: 27900000.00
EEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
EEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 121100000.00
EEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5800000.00
EEX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1900000.00
EEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 780300000.00
EEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 955000000.00
EEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 133700000.00
EEX income_statement (quarterly, 2026-03-31) — Gross Profit: 99500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3500000.00
EEX income_statement (quarterly, 2026-03-31) — Interest Expense: 9400000.00
EEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9400000.00
EEX income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
EEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
EEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 841100000.00
EEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1800000.00
EEX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 497500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 497500000.00
EEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1300000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
EEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 381600000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7200000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7200000.00
EEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7200000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1600000.00
EEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -9100000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1300000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1300000.00
EEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9100000.00
EEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4500000.00
EEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -616600000.00
EEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17500000.00
EEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27900000.00
EEX income_statement (quarterly, 2026-03-31) — Normalized Income: 7200000.00
EEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28700000.00
EEX income_statement (quarterly, 2026-03-31) — Operating Income: 19500000.00
EEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 155400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 197908778.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 174700000.00
EEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19100000.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Payables: 57000000.00
EEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57000000.00
EEX income_statement (quarterly, 2026-03-31) — Pretax Income: 10400000.00
EEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
EEX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 300000.00
EEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
EEX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1600000.00
EEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Receivables: 130000000.00
EEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55900000.00
EEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8100000.00
EEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1300000.00
EEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -673600000.00
EEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 71900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 197908778.00
EEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 338400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -616600000.00
EEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EEX income_statement (quarterly, 2026-03-31) — Tax Provision: 3200000.00
EEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
EEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1243600000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 835900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 507800000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 338400000.00
EEX income_statement (quarterly, 2026-03-31) — Total Expenses: 135900000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 905200000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 966400000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 601200000.00
EEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3500000.00
EEX balance_sheet (quarterly, 2026-03-31) — Working Capital: -26800000.00
EFC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 195643000.00
EFC income_statement (annual, 2022-12-31) — +Operating Expense: 68118000.00
EFC income_statement (annual, 2022-12-31) — +Total Revenue: 43147000.00
EFC balance_sheet (annual, 2022-12-31) — Accounts Payable: 84018000.00
EFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1259352000.00
EFC income_statement (annual, 2022-12-31) — Basic Average Shares: 59853000.00
EFC income_statement (annual, 2022-12-31) — Basic EPS: -1.43
EFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92836000.00
EFC balance_sheet (annual, 2022-12-31) — Capital Stock: 227496000.00
EFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217053000.00
EFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 221869000.00
EFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123065000.00
EFC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14368000.00
EFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7988000.00
EFC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EFC cash_flow (annual, 2022-12-31) — Change In Payable: 14966000.00
EFC cash_flow (annual, 2022-12-31) — Change In Receivables: -59560000.00
EFC cash_flow (annual, 2022-12-31) — Change In Working Capital: -66950000.00
EFC cash_flow (annual, 2022-12-31) — Changes In Cash: 129033000.00
EFC balance_sheet (annual, 2022-12-31) — Common Stock: 64000.00
EFC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123065000.00
EFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 968535000.00
EFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99354000.00
EFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1659000.00
EFC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 54198000.00
EFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 59853000.00
EFC income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
EFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85339000.00
EFC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 223828000.00
EFC cash_flow (annual, 2022-12-31) — End Cash Position: 221869000.00
EFC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13215579000.00
EFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1839031000.00
EFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 42686000.00
EFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 370321000.00
EFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59780000.00
EFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 28995000.00
EFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8108000.00
EFC income_statement (annual, 2022-12-31) — Interest Expense: 141777000.00
EFC income_statement (annual, 2022-12-31) — Interest Income: 282218000.00
EFC balance_sheet (annual, 2022-12-31) — Invested Capital: 13373149000.00
EFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1752684000.00
EFC balance_sheet (annual, 2022-12-31) — Investment Properties: 28403000.00
EFC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13348097000.00
EFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 13348097000.00
EFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99865000.00
EFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14653576000.00
EFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12404614000.00
EFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14653576000.00
EFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12827190000.00
EFC balance_sheet (annual, 2022-12-31) — Minority Interest: 24919000.00
EFC income_statement (annual, 2022-12-31) — Minority Interests: 822000.00
EFC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49103000.00
EFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 97695000.00
EFC balance_sheet (annual, 2022-12-31) — Net Debt: 12187561000.00
EFC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 732000.00
EFC income_statement (annual, 2022-12-31) — Net Income: -70047000.00
EFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85339000.00
EFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70869000.00
EFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70047000.00
EFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70047000.00
EFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70869000.00
EFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70869000.00
EFC income_statement (annual, 2022-12-31) — Net Interest Income: 140441000.00
EFC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1882572000.00
EFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1826386000.00
EFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1826386000.00
EFC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38273000.00
EFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -44837000.00
EFC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 511000.00
EFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1187859000.00
EFC income_statement (annual, 2022-12-31) — Normalized Income: -70439294.00
EFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42686000.00
EFC income_statement (annual, 2022-12-31) — Operating Revenue: 43147000.00
EFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63812215.00
EFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8108000.00
EFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -190548000.00
EFC income_statement (annual, 2022-12-31) — Other Operating Expenses: 18029000.00
EFC balance_sheet (annual, 2022-12-31) — Other Payable: 39148000.00
EFC balance_sheet (annual, 2022-12-31) — Payables: 123166000.00
EFC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4600000.00
EFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 227432000.00
EFC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15292000.00
EFC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 227432000.00
EFC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 511000.00
EFC cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
EFC income_statement (annual, 2022-12-31) — Pretax Income: -24971000.00
EFC cash_flow (annual, 2022-12-31) — Purchase Of Business: -71721000.00
EFC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5906101000.00
EFC balance_sheet (annual, 2022-12-31) — Receivables: 176174000.00
EFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12827190000.00
EFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1659000.00
EFC balance_sheet (annual, 2022-12-31) — Retained Earnings: -290881000.00
EFC cash_flow (annual, 2022-12-31) — Sale Of Business: 22618000.00
EFC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4023529000.00
EFC income_statement (annual, 2022-12-31) — Selling General And Administration: 28995000.00
EFC balance_sheet (annual, 2022-12-31) — Share Issued: 63812215.00
EFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1195967000.00
EFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 960427000.00
EFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 97706.00
EFC income_statement (annual, 2022-12-31) — Tax Provision: -17716000.00
EFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
EFC balance_sheet (annual, 2022-12-31) — Total Assets: 14085886000.00
EFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 13600581000.00
EFC balance_sheet (annual, 2022-12-31) — Total Debt: 12404614000.00
EFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1220886000.00
EFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12865000000.00
EFC income_statement (annual, 2022-12-31) — Total Unusual Items: 490000.00
EFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 490000.00
EFC income_statement (annual, 2023-12-31) — +Operating Expense: 167291000.00
EFC income_statement (annual, 2023-12-31) — +Total Revenue: 256501000.00
EFC balance_sheet (annual, 2023-12-31) — Accounts Payable: 71864000.00
EFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1514797000.00
EFC income_statement (annual, 2023-12-31) — Basic Average Shares: 68252000.00
EFC income_statement (annual, 2023-12-31) — Basic EPS: 0.89
EFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221869000.00
EFC balance_sheet (annual, 2023-12-31) — Capital Stock: 355634000.00
EFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228927000.00
EFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 230545000.00
EFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -149271000.00
EFC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9647000.00
EFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1531000.00
EFC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
EFC cash_flow (annual, 2023-12-31) — Change In Payable: 119000.00
EFC cash_flow (annual, 2023-12-31) — Change In Receivables: -216118000.00
EFC cash_flow (annual, 2023-12-31) — Change In Working Capital: -207883000.00
EFC cash_flow (annual, 2023-12-31) — Changes In Cash: 8676000.00
EFC balance_sheet (annual, 2023-12-31) — Common Stock: 83000.00
EFC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -149271000.00
EFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1161520000.00
EFC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 122330000.00
EFC cash_flow (annual, 2023-12-31) — Common Stock Payments: -12352000.00
EFC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 61776000.00
EFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 68252000.00
EFC income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
EFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60902000.00
EFC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 166358000.00
EFC cash_flow (annual, 2023-12-31) — End Cash Position: 230545000.00
EFC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14107347000.00
EFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75628000.00
EFC cash_flow (annual, 2023-12-31) — Free Cash Flow: -241858000.00
EFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -145246000.00
EFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26469000.00
EFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 68493000.00
EFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29580000.00
EFC income_statement (annual, 2023-12-31) — Interest Expense: 262451000.00
EFC income_statement (annual, 2023-12-31) — Interest Income: 370172000.00
EFC balance_sheet (annual, 2023-12-31) — Invested Capital: 14495452000.00
EFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 174906000.00
EFC balance_sheet (annual, 2023-12-31) — Investment Properties: 22085000.00
EFC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14251343000.00
EFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 14251343000.00
EFC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 219180000.00
EFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40761351000.00
EFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13333932000.00
EFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40761351000.00
EFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40767194000.00
EFC balance_sheet (annual, 2023-12-31) — Minority Interest: 18541000.00
EFC income_statement (annual, 2023-12-31) — Minority Interests: -3814000.00
EFC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21778000.00
EFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 109978000.00
EFC balance_sheet (annual, 2023-12-31) — Net Debt: 13105005000.00
EFC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -754000.00
EFC income_statement (annual, 2023-12-31) — Net Income: 84084000.00
EFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60902000.00
EFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87898000.00
EFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84084000.00
EFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84084000.00
EFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 87898000.00
EFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87898000.00
EFC income_statement (annual, 2023-12-31) — Net Interest Income: 107721000.00
EFC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -149383000.00
EFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5843000.00
EFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5843000.00
EFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24841000.00
EFC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 179709000.00
EFC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 96850000.00
EFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1487491000.00
EFC income_statement (annual, 2023-12-31) — Normalized Income: 89284763.40
EFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -241858000.00
EFC income_statement (annual, 2023-12-31) — Operating Revenue: 256501000.00
EFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83000488.00
EFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29580000.00
EFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24127000.00
EFC income_statement (annual, 2023-12-31) — Other Operating Expenses: 20364000.00
EFC balance_sheet (annual, 2023-12-31) — Other Payable: 68102000.00
EFC balance_sheet (annual, 2023-12-31) — Payables: 139966000.00
EFC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14757222.00
EFC balance_sheet (annual, 2023-12-31) — Preferred Stock: 355551000.00
EFC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 23182000.00
EFC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 355551000.00
EFC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 96850000.00
EFC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
EFC income_statement (annual, 2023-12-31) — Pretax Income: 89210000.00
EFC cash_flow (annual, 2023-12-31) — Purchase Of Business: -55999000.00
EFC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6204890000.00
EFC balance_sheet (annual, 2023-12-31) — Receivables: 532133000.00
EFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40767194000.00
EFC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12352000.00
EFC balance_sheet (annual, 2023-12-31) — Retained Earnings: -353360000.00
EFC cash_flow (annual, 2023-12-31) — Sale Of Business: 34221000.00
EFC cash_flow (annual, 2023-12-31) — Sale Of Investment: 6055507000.00
EFC income_statement (annual, 2023-12-31) — Selling General And Administration: 68493000.00
EFC balance_sheet (annual, 2023-12-31) — Share Issued: 83000488.00
EFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1517071000.00
EFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1131940000.00
EFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28236.60
EFC income_statement (annual, 2023-12-31) — Tax Provision: 457000.00
EFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
EFC balance_sheet (annual, 2023-12-31) — Total Assets: 15315930000.00
EFC balance_sheet (annual, 2023-12-31) — Total Capitalization: 14851003000.00
EFC balance_sheet (annual, 2023-12-31) — Total Debt: 13333932000.00
EFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1535612000.00
EFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13780318000.00
EFC income_statement (annual, 2023-12-31) — Total Unusual Items: -5229000.00
EFC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5229000.00
EFC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EFC cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
EFC cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
EFC income_statement (annual, 2024-12-31) — +Operating Expense: 165916000.00
EFC income_statement (annual, 2024-12-31) — +Total Revenue: 282187000.00
EFC balance_sheet (annual, 2024-12-31) — Accounts Payable: 57281000.00
EFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1613540000.00
EFC income_statement (annual, 2024-12-31) — Basic Average Shares: 86855000.00
EFC income_statement (annual, 2024-12-31) — Basic EPS: 1.36
EFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230545000.00
EFC balance_sheet (annual, 2024-12-31) — Capital Stock: 332049000.00
EFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192387000.00
EFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 208948000.00
EFC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -163538000.00
EFC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -8438000.00
EFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -627000.00
EFC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
EFC cash_flow (annual, 2024-12-31) — Change In Payable: -6697000.00
EFC cash_flow (annual, 2024-12-31) — Change In Receivables: -422269000.00
EFC cash_flow (annual, 2024-12-31) — Change In Working Capital: -438031000.00
EFC cash_flow (annual, 2024-12-31) — Changes In Cash: -21597000.00
EFC balance_sheet (annual, 2024-12-31) — Common Stock: 91000.00
EFC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -163538000.00
EFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1238518000.00
EFC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100202000.00
EFC cash_flow (annual, 2024-12-31) — Common Stock Payments: -685000.00
EFC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EFC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 71024000.00
EFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 86855000.00
EFC income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
EFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 117829000.00
EFC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 359932000.00
EFC cash_flow (annual, 2024-12-31) — End Cash Position: 208948000.00
EFC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15266444000.00
EFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1137193000.00
EFC cash_flow (annual, 2024-12-31) — Free Cash Flow: -430527000.00
EFC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -160455000.00
EFC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 24170000.00
EFC income_statement (annual, 2024-12-31) — General And Administrative Expense: 65691000.00
EFC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29766000.00
EFC income_statement (annual, 2024-12-31) — Interest Expense: 279606000.00
EFC income_statement (annual, 2024-12-31) — Interest Income: 416015000.00
EFC balance_sheet (annual, 2024-12-31) — Invested Capital: 15442962000.00
EFC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -728263000.00
EFC balance_sheet (annual, 2024-12-31) — Investment Properties: 46661000.00
EFC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15450839000.00
EFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 15450839000.00
EFC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100202000.00
EFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69295275000.00
EFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14204444000.00
EFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69295275000.00
EFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68046547000.00
EFC balance_sheet (annual, 2024-12-31) — Minority Interest: 20346000.00
EFC income_statement (annual, 2024-12-31) — Minority Interests: -2243000.00
EFC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -119991000.00
EFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 99517000.00
EFC balance_sheet (annual, 2024-12-31) — Net Debt: 14012057000.00
EFC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1066000.00
EFC income_statement (annual, 2024-12-31) — Net Income: 145861000.00
EFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 117829000.00
EFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 148104000.00
EFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 145861000.00
EFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 145861000.00
EFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 148104000.00
EFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 148104000.00
EFC income_statement (annual, 2024-12-31) — Net Interest Income: 136409000.00
EFC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -962217000.00
EFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1248728000.00
EFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1248728000.00
EFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22687000.00
EFC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5987000.00
EFC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -23928000.00