speb/financial-data huggingface dataset:
IBS.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26862783.00
IBS.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6.00
IBS.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 47145930.00
IBS.LS balance_sheet (annual, 2022-12-31) — Other Payable: 14378750.00
IBS.LS balance_sheet (annual, 2022-12-31) — Other Properties: 216382159.00
IBS.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 37742601.00
IBS.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 591725.00
IBS.LS income_statement (annual, 2022-12-31) — Other Special Charges: 29394.00
IBS.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBS.LS balance_sheet (annual, 2022-12-31) — Payables: 75007057.00
IBS.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -115328597.00
IBS.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -274899298.00
IBS.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1740074.00
IBS.LS income_statement (annual, 2022-12-31) — Pretax Income: 14553008.00
IBS.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
IBS.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3682205.00
IBS.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3082562.00
IBS.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39593542.00
IBS.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 12672414.00
IBS.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 522059661.00
IBS.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183225980.00
IBS.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39061832.00
IBS.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39738687.00
IBS.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39738687.00
IBS.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83427754.00
IBS.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -229711.00
IBS.LS balance_sheet (annual, 2022-12-31) — Restricted Cash: 5429729.00
IBS.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 327397087.00
IBS.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1783969.00
IBS.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 3684.00
IBS.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8111397.00
IBS.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 12555433.00
IBS.LS balance_sheet (annual, 2022-12-31) — Share Issued: 41514817.00
IBS.LS income_statement (annual, 2022-12-31) — Special Income Charges: -238293.00
IBS.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 383775279.00
IBS.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 302520721.00
IBS.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50041.53
IBS.LS income_statement (annual, 2022-12-31) — Tax Provision: -2141726.00
IBS.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IBS.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 109587.00
IBS.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2514504.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Assets: 652641989.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 430010139.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Debt: 160955595.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 383693560.00
IBS.LS income_statement (annual, 2022-12-31) — Total Expenses: 333332480.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 268948429.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 340474744.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123225779.00
IBS.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22117688.00
IBS.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2009618.00
IBS.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 413865.00
IBS.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -238293.00
IBS.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -238293.00
IBS.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 43149.00
IBS.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3285467.00
IBS.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 11410227.00
IBS.LS balance_sheet (annual, 2022-12-31) — Working Capital: 166444597.00
IBS.LS income_statement (annual, 2022-12-31) — Write Off: 208899.00
IBS.LS income_statement (annual, 2023-12-31) — +Operating Expense: 176948615.00
IBS.LS income_statement (annual, 2023-12-31) — +Total Revenue: 418184426.00
IBS.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 54886999.00
IBS.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5255794.00
IBS.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -303446153.00
IBS.LS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29900789.00
IBS.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2599276.00
IBS.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5876692.00
IBS.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 981605.00
IBS.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 41514051.00
IBS.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.38
IBS.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 237132629.00
IBS.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 506187002.00
IBS.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -34155697.00
IBS.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229007968.00
IBS.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 42359577.00
IBS.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 184656596.00
IBS.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 185652085.00
IBS.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29651704.00
IBS.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 73106883.00
IBS.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -45524922.00
IBS.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -361662182.00
IBS.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 438914311.00
IBS.LS balance_sheet (annual, 2023-12-31) — Common Stock: 42359577.00
IBS.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 354892643.00
IBS.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3244008.00
IBS.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 4892639.00
IBS.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 216761700.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Assets: 240825013.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40161966.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Debt: 15790517.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55952483.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1877649.00
IBS.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 150634003.00
IBS.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 50734875.00
IBS.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 50734875.00
IBS.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 41514051.00
IBS.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
IBS.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15537446.00
IBS.LS income_statement (annual, 2023-12-31) — EBIT: 25932195.00
IBS.LS income_statement (annual, 2023-12-31) — EBITDA: 76667070.00
IBS.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3068865.00
IBS.LS cash_flow (annual, 2023-12-31) — End Cash Position: 188538842.00
IBS.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112425998.00
IBS.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 576653.00
IBS.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 38951186.00
IBS.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 4443645.00
IBS.LS balance_sheet (annual, 2023-12-31) — Goodwill: 54391775.00
IBS.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80896707.00
IBS.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7855070.00
IBS.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 652973092.00
IBS.LS income_statement (annual, 2023-12-31) — Gross Profit: 201422726.00
IBS.LS income_statement (annual, 2023-12-31) — Interest Expense: 12550040.00
IBS.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12550040.00
IBS.LS income_statement (annual, 2023-12-31) — Interest Income: 4058991.00
IBS.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4058991.00
IBS.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14392921.00
IBS.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4427787.00
IBS.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -74981.00
IBS.LS balance_sheet (annual, 2023-12-31) — Inventory: 13185289.00
IBS.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 383346687.00
IBS.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6205807.00
IBS.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 12839749.00
IBS.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 981605.00
IBS.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IBS.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 7330374.00
IBS.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 188846002.00
IBS.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 12663527.00
IBS.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 201509529.00
IBS.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IBS.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42445598.00
IBS.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6323998.00
IBS.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2542118.00
IBS.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 31446.00
IBS.LS income_statement (annual, 2023-12-31) — Minority Interests: 123760.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3244008.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income: 15537446.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15537446.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14608220.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 805466.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15537446.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14731980.00
IBS.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15413686.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3586599.00
IBS.LS income_statement (annual, 2023-12-31) — Net Interest Income: -9964412.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2469451.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42445598.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42445598.00
IBS.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9964412.00
IBS.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25971698.00
IBS.LS balance_sheet (annual, 2023-12-31) — Net PPE: 349526939.00
IBS.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30549242.00
IBS.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 273995936.00
IBS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12236647.00
IBS.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2769902.00
IBS.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 77044333.00
IBS.LS income_statement (annual, 2023-12-31) — Normalized Income: 15030017.77
IBS.LS income_statement (annual, 2023-12-31) — Operating Income: 24474111.00
IBS.LS income_statement (annual, 2023-12-31) — Operating Revenue: 418184426.00
IBS.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41046850.00
IBS.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -20802426.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26504932.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
IBS.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 49819186.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Payable: 12179495.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Properties: 134563077.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 20444255.00
IBS.LS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 995489.00
IBS.LS income_statement (annual, 2023-12-31) — Other Special Charges: 550149.00
IBS.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBS.LS balance_sheet (annual, 2023-12-31) — Payables: 67223014.00
IBS.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -103386805.00
IBS.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -237472951.00
IBS.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1100541.00
IBS.LS income_statement (annual, 2023-12-31) — Pretax Income: 13382155.00
IBS.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
IBS.LS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IBS.LS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3586599.00
IBS.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3099423.00
IBS.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30569098.00
IBS.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 12683617.00
IBS.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 438914311.00
IBS.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216761700.00
IBS.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50734875.00
IBS.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 45709103.00
IBS.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 45709103.00
IBS.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42445598.00
IBS.LS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3244008.00
IBS.LS balance_sheet (annual, 2023-12-31) — Restricted Cash: 3882246.00
IBS.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: 303134530.00
IBS.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 629972.00
IBS.LS cash_flow (annual, 2023-12-31) — Sale Of PPE: 19856.00
IBS.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11453191.00
IBS.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 15896836.00
IBS.LS balance_sheet (annual, 2023-12-31) — Share Issued: 41514817.00
IBS.LS income_statement (annual, 2023-12-31) — Special Income Charges: -377263.00
IBS.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 354892643.00
IBS.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 273995936.00
IBS.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -79225.23
IBS.LS income_statement (annual, 2023-12-31) — Tax Provision: -1226065.00
IBS.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IBS.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3550462.00
IBS.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -4145246.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Assets: 712383344.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 367556170.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Debt: 257462012.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 354924089.00
IBS.LS income_statement (annual, 2023-12-31) — Total Expenses: 393710315.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 357459255.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 471558333.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 206825252.00
IBS.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22950210.00
IBS.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1473363.00
IBS.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 156520.00
IBS.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -377263.00
IBS.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -377263.00
IBS.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3704.00
IBS.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 467967.00
IBS.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 3244008.00
IBS.LS balance_sheet (annual, 2023-12-31) — Working Capital: 90191010.00
IBS.LS income_statement (annual, 2023-12-31) — Write Off: -172886.00
IBS.LS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40821278.00
IBS.LS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.18
IBS.LS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IBS.LS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 148274381.00
IBS.LS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 740921.00
IBS.LS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40821278.00
IBS.LS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.18
IBS.LS balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 900841.00
IBS.LS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 67533.00
IBS.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3.00
IBS.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
IBS.LS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -8973636.00
IBS.LS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IBS.LS income_statement (annual, 2024-12-31) — +Operating Expense: 202333114.00
IBS.LS income_statement (annual, 2024-12-31) — +Total Revenue: 474300846.00
IBS.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 59345148.00
IBS.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8099341.00
IBS.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -360081177.00
IBS.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29900789.00
IBS.LS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2521534.00
IBS.LS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 396898.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 396898.00
IBS.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1717574.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1717574.00
IBS.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 41640853.00
IBS.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.33
IBS.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188538842.00
IBS.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 602786019.00
IBS.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -42437588.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18851267.00
IBS.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 289485997.00
IBS.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 41514818.00
IBS.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137527276.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 137527276.00
IBS.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137714294.00
IBS.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20755209.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IBS.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 84811572.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 24537573.00
IBS.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -47810878.00
IBS.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -386394508.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -103878752.00
IBS.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 473739821.00
IBS.LS balance_sheet (annual, 2024-12-31) — Common Stock: 41514818.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Common Stock: 41514818.00
IBS.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 342567935.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 342567935.00
IBS.LS cash_flow (annual, 2024-12-31) — Common Stock Payments: -5231174.00
IBS.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3508465.00
IBS.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 247797065.00
IBS.LS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 58980432.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Assets: 197545782.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Current Assets: 197545782.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75000106.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Debt: 15739644.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90739750.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2445755.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2445755.00
IBS.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 186452712.00
IBS.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71967949.00
IBS.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 71967949.00
IBS.LS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 20287800.00
IBS.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 41640853.00
IBS.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
IBS.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13851797.00
IBS.LS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1690488.00
IBS.LS income_statement (annual, 2024-12-31) — EBIT: 27445455.00
IBS.LS income_statement (annual, 2024-12-31) — EBITDA: 99413404.00
IBS.LS income_statement (quarterly, 2024-12-31) — EBITDA: 26423977.00
IBS.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68680.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 379550.00
IBS.LS cash_flow (annual, 2024-12-31) — End Cash Position: 140659284.00
IBS.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86551195.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8508372.00
IBS.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 799968.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 799968.00
IBS.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 42373984.00
IBS.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6537592.00
IBS.LS balance_sheet (annual, 2024-12-31) — Goodwill: 58587677.00
IBS.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99515041.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99515041.00
IBS.LS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10620875.00
IBS.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 785398730.00
IBS.LS income_statement (annual, 2024-12-31) — Gross Profit: 226503781.00
IBS.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 255098.00
IBS.LS income_statement (annual, 2024-12-31) — Interest Expense: 15682754.00
IBS.LS income_statement (quarterly, 2024-12-31) — Interest Expense: 3992023.00
IBS.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15682754.00
IBS.LS income_statement (annual, 2024-12-31) — Interest Income: 5041286.00
IBS.LS income_statement (quarterly, 2024-12-31) — Interest Income: 863247.00
IBS.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5041286.00
IBS.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16802542.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 21976045.00
IBS.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5219940.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 920254.00
IBS.LS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -74981.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -74981.00
IBS.LS balance_sheet (annual, 2024-12-31) — Inventory: 15415255.00
IBS.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 371528915.00
IBS.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46071255.00
IBS.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 12539186.00
IBS.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1717574.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1717574.00
IBS.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16767067.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15911699.00
IBS.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 9259729.00
IBS.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214485891.00
IBS.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 13221336.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13221336.00
IBS.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227707227.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227707227.00
IBS.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16767067.00
IBS.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26177287.00
IBS.LS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5481859.00
IBS.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 455505.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 455505.00
IBS.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 2114.00
IBS.LS income_statement (annual, 2024-12-31) — Minority Interests: 29332.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11578087.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5231174.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income: 13851797.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13851797.00
IBS.LS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1690488.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10997108.00
IBS.LS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1931817.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2825357.00
IBS.LS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -272254.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13851797.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11026440.00
IBS.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13822465.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3158807.00
IBS.LS income_statement (annual, 2024-12-31) — Net Interest Income: -11581237.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3023166.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9410220.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9410220.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 4728741.00
IBS.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11581237.00
IBS.LS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3409903.00
IBS.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5747646.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -214940.00
IBS.LS balance_sheet (annual, 2024-12-31) — Net PPE: 425317553.00
IBS.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39278781.00
IBS.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 243052894.00
IBS.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9207174.00
IBS.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4088399.00
IBS.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 99649212.00
IBS.LS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 26232945.00
IBS.LS income_statement (annual, 2024-12-31) — Normalized Income: 11246900.08
IBS.LS income_statement (annual, 2024-12-31) — Operating Income: 24170667.00
IBS.LS income_statement (quarterly, 2024-12-31) — Operating Income: 5455667.00
IBS.LS income_statement (annual, 2024-12-31) — Operating Revenue: 474300846.00
IBS.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41138935.00
IBS.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -18130979.00
IBS.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40927364.00
IBS.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 59917011.00
IBS.LS balance_sheet (annual, 2024-12-31) — Other Payable: 13740035.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Other Payable: 13740035.00
IBS.LS balance_sheet (annual, 2024-12-31) — Other Properties: 169844517.00
IBS.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 26042874.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 26042874.00
IBS.LS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 187018.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 187018.00
IBS.LS income_statement (annual, 2024-12-31) — Other Special Charges: 63202.00
IBS.LS income_statement (quarterly, 2024-12-31) — Other Special Charges: -42637.00
IBS.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBS.LS balance_sheet (annual, 2024-12-31) — Payables: 73196176.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Payables: 73196176.00
IBS.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -117013128.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -14845458.00
IBS.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -251250401.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -86552314.00
IBS.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1330756.00
IBS.LS income_statement (annual, 2024-12-31) — Pretax Income: 11762701.00
IBS.LS income_statement (quarterly, 2024-12-31) — Pretax Income: 2144154.00
IBS.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IBS.LS cash_flow (annual, 2024-12-31) — Purchase Of Business: -11578087.00
IBS.LS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3158807.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -579580.00
IBS.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4129757.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 4843879.00
IBS.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39278781.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18271687.00
IBS.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 14690268.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14690268.00
IBS.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 473739821.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 128061649.00
IBS.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 247797065.00
IBS.LS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 58980432.00
IBS.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71967949.00
IBS.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36061161.00
IBS.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36061161.00
IBS.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26177287.00
IBS.LS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5231174.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -861108.00
IBS.LS balance_sheet (annual, 2024-12-31) — Restricted Cash: 3132008.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3132008.00
IBS.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 289512594.00
IBS.LS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1106591.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 115392.00
IBS.LS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IBS.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13415690.00
IBS.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 19953282.00
IBS.LS balance_sheet (annual, 2024-12-31) — Share Issued: 41514818.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Share Issued: 41514818.00
IBS.LS income_statement (annual, 2024-12-31) — Special Income Charges: -235808.00
IBS.LS income_statement (quarterly, 2024-12-31) — Special Income Charges: 159729.00
IBS.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 342567935.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 342567935.00
IBS.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 243052894.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 243052894.00
IBS.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15347.92
IBS.LS income_statement (annual, 2024-12-31) — Tax Provision: 765593.00
IBS.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
IBS.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2968601.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2968601.00
IBS.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2533741.00
IBS.LS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 354676.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Assets: 761277596.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 355789271.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 355789271.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Debt: 318446977.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 342570049.00
IBS.LS income_statement (annual, 2024-12-31) — Total Expenses: 450130179.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 418707547.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 418707547.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 563731813.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 563731813.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 232254835.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 232254835.00
IBS.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23500988.00
IBS.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 939769.00
IBS.LS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 281127.00
IBS.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110993.00
IBS.LS income_statement (annual, 2024-12-31) — Total Unusual Items: -235808.00
IBS.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 191032.00
IBS.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -235808.00
IBS.LS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 191032.00
IBS.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3704.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3704.00
IBS.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 375883.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 375883.00
IBS.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2696712.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2696712.00
IBS.LS balance_sheet (annual, 2024-12-31) — Working Capital: 11093070.00
IBS.LS balance_sheet (quarterly, 2024-12-31) — Working Capital: 11093070.00
IBS.LS income_statement (annual, 2024-12-31) — Write Off: -82492.00
IBS.LS income_statement (quarterly, 2024-12-31) — Write Off: -117092.00
IBS.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 50807113.00
IBS.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 115762395.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48000813.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9639616.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -380177787.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29900789.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2833899.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
IBS.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39114289.00
IBS.LS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
IBS.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 140659284.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 608306962.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12557984.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 275241702.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41514818.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134173390.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134675724.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 133528298.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 645092.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 14707984.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6485894.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -101669363.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 116462705.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 41514818.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 336935188.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1720331.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2899418.00
IBS.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 65333620.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 185458805.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72545426.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 15312826.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87858252.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3322942.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 169688302.00
IBS.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25126325.00
IBS.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25126325.00
IBS.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39114289.00
IBS.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
IBS.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3520286.00
IBS.LS income_statement (quarterly, 2025-03-31) — EBIT: -123023.00
IBS.LS income_statement (quarterly, 2025-03-31) — EBITDA: 25003302.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
IBS.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 134173390.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16169268.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2150000.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 58587677.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98957774.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12473515.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 792161167.00
IBS.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 50428775.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 959297.00
IBS.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 4390819.00
IBS.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4390819.00
IBS.LS income_statement (quarterly, 2025-03-31) — Interest Income: 636702.00
IBS.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 636702.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4593159.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 737340.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 14007156.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374199556.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5024610.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12464045.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 959297.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18180851.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10107110.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 202696276.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21951542.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224647818.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18180851.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9916306.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5487204.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 455505.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -9545.00
IBS.LS income_statement (quarterly, 2025-03-31) — Minority Interests: 11659.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1720331.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income: -3520286.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3520286.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3531945.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3520286.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3520286.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3531945.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -771037.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3873382.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 98034.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8264545.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8264545.00
IBS.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3873382.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6698000.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 411983380.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11786947.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 237977414.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10084194.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3949387.00
IBS.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25089471.00
IBS.LS income_statement (quarterly, 2025-03-31) — Normalized Income: -3452861.36
IBS.LS income_statement (quarterly, 2025-03-31) — Operating Income: -378338.00
IBS.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 115762395.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40933286.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5562339.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -16508769.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 1611554.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40370097.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1.00
IBS.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27690485.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Payable: 14285962.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 170847677.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18730755.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 502334.00
IBS.LS income_statement (quarterly, 2025-03-31) — Other Special Charges: 77169.00
IBS.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Payables: 62488163.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -36372061.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -65297302.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1956067.00
IBS.LS income_statement (quarterly, 2025-03-31) — Pretax Income: -4513842.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -771037.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2100.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11786947.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 114851151.00
IBS.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65333620.00
IBS.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25126325.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9916306.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1720331.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 285992308.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 100134.00
IBS.LS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IBS.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 41514818.00