speb/financial-data huggingface dataset:
ADAG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 10347200.00
ADAG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 10347200.00
ADAG income_statement (annual, 2025-12-31) — EBIT: -17444141.00
ADAG income_statement (annual, 2025-12-31) — EBITDA: -16854350.00
ADAG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 64553.00
ADAG cash_flow (annual, 2025-12-31) — End Cash Position: 74523782.00
ADAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4445374.00
ADAG cash_flow (annual, 2025-12-31) — Free Cash Flow: -15674503.00
ADAG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -47941.00
ADAG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1469.00
ADAG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1366176.00
ADAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1914831.00
ADAG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1914831.00
ADAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 7075624.00
ADAG balance_sheet (annual, 2025-12-31) — Gross PPE: 8708958.00
ADAG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8708958.00
ADAG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1602.00
ADAG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 410198.00
ADAG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 410198.00
ADAG income_statement (annual, 2025-12-31) — Interest Expense: 463132.00
ADAG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 463132.00
ADAG income_statement (annual, 2025-12-31) — Interest Income: 2303990.00
ADAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2303990.00
ADAG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 402956.00
ADAG balance_sheet (annual, 2025-12-31) — Invested Capital: 41467234.00
ADAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41467234.00
ADAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 476803.00
ADAG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16550000.00
ADAG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5635488.00
ADAG balance_sheet (annual, 2025-12-31) — Leases: 1054204.00
ADAG balance_sheet (quarterly, 2025-12-31) — Leases: 1054204.00
ADAG balance_sheet (annual, 2025-12-31) — Line Of Credit: 4268154.00
ADAG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4268154.00
ADAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53480.00
ADAG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53480.00
ADAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1138174.00
ADAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1138174.00
ADAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1191654.00
ADAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1191654.00
ADAG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5635488.00
ADAG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17878393.00
ADAG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5690853.00
ADAG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5690853.00
ADAG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADAG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1318235.00
ADAG income_statement (annual, 2025-12-31) — Net Income: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17609413.00
ADAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17609413.00
ADAG income_statement (annual, 2025-12-31) — Net Interest Income: 1840858.00
ADAG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 492456.00
ADAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12242905.00
ADAG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12242905.00
ADAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1840858.00
ADAG balance_sheet (annual, 2025-12-31) — Net PPE: 862909.00
ADAG balance_sheet (quarterly, 2025-12-31) — Net PPE: 862909.00
ADAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15653.00
ADAG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 16550000.00
ADAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35349547.00
ADAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35349547.00
ADAG income_statement (annual, 2025-12-31) — Normalized EBITDA: -18220526.00
ADAG income_statement (annual, 2025-12-31) — Normalized Income: -18952864.76
ADAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15657450.00
ADAG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1364707.00
ADAG income_statement (annual, 2025-12-31) — Operating Income: -21438295.00
ADAG income_statement (annual, 2025-12-31) — Operating Revenue: 7670902.00
ADAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59231993.00
ADAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59231993.00
ADAG balance_sheet (annual, 2025-12-31) — Other Current Assets: 1202755.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1202755.00
ADAG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 711359.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 711359.00
ADAG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 232242.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 232242.00
ADAG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1914831.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1914831.00
ADAG income_statement (annual, 2025-12-31) — Other Gand A: 7075624.00
ADAG income_statement (annual, 2025-12-31) — Other Income Expense: 1690164.00
ADAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -239369.00
ADAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25223.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25223.00
ADAG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 323988.00
ADAG balance_sheet (annual, 2025-12-31) — Other Properties: 1818366.00
ADAG balance_sheet (quarterly, 2025-12-31) — Other Properties: 1818366.00
ADAG balance_sheet (annual, 2025-12-31) — Payables: 14230214.00
ADAG balance_sheet (quarterly, 2025-12-31) — Payables: 14230214.00
ADAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16405603.00
ADAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16405603.00
ADAG balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 16550000.00
ADAG balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 16550000.00
ADAG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 16550000.00
ADAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1631279.00
ADAG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1631279.00
ADAG income_statement (annual, 2025-12-31) — Pretax Income: -17907273.00
ADAG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 138279.00
ADAG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADAG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADAG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80000000.00
ADAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17053.00
ADAG balance_sheet (annual, 2025-12-31) — Receivables: 17349.00
ADAG balance_sheet (quarterly, 2025-12-31) — Receivables: 17349.00
ADAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 589791.00
ADAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17878393.00
ADAG income_statement (annual, 2025-12-31) — Research And Development: 22033573.00
ADAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -328785000.00
ADAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -328785000.00
ADAG cash_flow (annual, 2025-12-31) — Sale Of Investment: 80492456.00
ADAG cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400.00
ADAG income_statement (annual, 2025-12-31) — Selling General And Administration: 7075624.00
ADAG balance_sheet (annual, 2025-12-31) — Share Issued: 59231993.00
ADAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 59231993.00
ADAG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3741548.00
ADAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35349547.00
ADAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35349547.00
ADAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35349547.00
ADAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35349547.00
ADAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22724.24
ADAG income_statement (annual, 2025-12-31) — Tax Provision: -297860.00
ADAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
ADAG balance_sheet (annual, 2025-12-31) — Total Assets: 78263297.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 78263297.00
ADAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 36487721.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36487721.00
ADAG balance_sheet (annual, 2025-12-31) — Total Debt: 6263222.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 6263222.00
ADAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35349547.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35349547.00
ADAG income_statement (annual, 2025-12-31) — Total Expenses: 29109197.00
ADAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42913750.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42913750.00
ADAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 888132.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 888132.00
ADAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17741654.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17741654.00
ADAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21438295.00
ADAG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 998507.00
ADAG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 998507.00
ADAG income_statement (annual, 2025-12-31) — Total Unusual Items: 1366176.00
ADAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1366176.00
ADAG balance_sheet (annual, 2025-12-31) — Working Capital: 52203069.00
ADAG balance_sheet (quarterly, 2025-12-31) — Working Capital: 52203069.00
ADAM income_statement (annual, 2021-12-31) — Amortization: 13588000.00
ADAM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 13588000.00
ADAM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
ADAM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -30212000.00
ADAM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 26515000.00
ADAM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ADAM income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5662000.00
ADAM cash_flow (annual, 2021-12-31) — Dividends Received Cfi: -81000.00
ADAM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ADAM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 296000.00
ADAM balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1778000.00
ADAM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 39769000.00
ADAM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -26668000.00
ADAM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 6165000.00
ADAM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 66392000.00
ADAM income_statement (annual, 2022-12-31) — +Total Revenue: 8691000.00
ADAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 10629000.00
ADAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34067000.00
ADAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2282691000.00
ADAM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26137000.00
ADAM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26137000.00
ADAM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2449000.00
ADAM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 179746000.00
ADAM income_statement (annual, 2022-12-31) — Basic Average Shares: 94321750.00
ADAM income_statement (annual, 2022-12-31) — Basic EPS: -3.60
ADAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 337861000.00
ADAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8383000.00
ADAM balance_sheet (annual, 2022-12-31) — Capital Stock: 539263000.00
ADAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244718000.00
ADAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 380938000.00
ADAM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -193157000.00
ADAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 460069000.00
ADAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -508775000.00
ADAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 91783000.00
ADAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14785000.00
ADAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -14785000.00
ADAM cash_flow (annual, 2022-12-31) — Changes In Cash: 43077000.00
ADAM balance_sheet (annual, 2022-12-31) — Common Stock: 912000.00
ADAM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -151753000.00
ADAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1228865000.00
ADAM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADAM cash_flow (annual, 2022-12-31) — Common Stock Payments: -44399000.00
ADAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26087000.00
ADAM cash_flow (annual, 2022-12-31) — Depreciation: 126824000.00
ADAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 152961000.00
ADAM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 126824000.00
ADAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152961000.00
ADAM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126824000.00
ADAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 94321750.00
ADAM income_statement (annual, 2022-12-31) — Diluted EPS: -3.60
ADAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -340577000.00
ADAM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 49832000.00
ADAM balance_sheet (annual, 2022-12-31) — Dividends Payable: 49996000.00
ADAM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -30162000.00
ADAM cash_flow (annual, 2022-12-31) — End Cash Position: 380938000.00
ADAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 460069000.00
ADAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 91783000.00
ADAM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18344000.00
ADAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13944000.00
ADAM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ADAM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -274508000.00
ADAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1970000.00
ADAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 47669000.00
ADAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ADAM balance_sheet (annual, 2022-12-31) — Gross PPE: 7831000.00
ADAM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ADAM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2674000.00
ADAM income_statement (annual, 2022-12-31) — Interest Expense: 129419000.00
ADAM income_statement (annual, 2022-12-31) — Interest Income: 258388000.00
ADAM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161251000.00
ADAM balance_sheet (annual, 2022-12-31) — Invested Capital: 3868673000.00
ADAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -508775000.00
ADAM balance_sheet (annual, 2022-12-31) — Investments And Advances: 279305000.00
ADAM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 973183000.00
ADAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8383000.00
ADAM balance_sheet (annual, 2022-12-31) — Long Term Debt: 2639808000.00
ADAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2648191000.00
ADAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 973183000.00
ADAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -441761000.00
ADAM balance_sheet (annual, 2022-12-31) — Minority Interest: 96895000.00
ADAM income_statement (annual, 2022-12-31) — Minority Interests: 42044000.00
ADAM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6897000.00
ADAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44399000.00
ADAM balance_sheet (annual, 2022-12-31) — Net Debt: 2395090000.00
ADAM income_statement (annual, 2022-12-31) — Net Income: -298605000.00
ADAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -340577000.00
ADAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -340649000.00
ADAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -298605000.00
ADAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -298605000.00
ADAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -340649000.00
ADAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -340649000.00
ADAM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ADAM income_statement (annual, 2022-12-31) — Net Interest Income: 128969000.00
ADAM cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -209372000.00
ADAM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29432000.00
ADAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 531422000.00
ADAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 531422000.00
ADAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12830000.00
ADAM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100566000.00
ADAM balance_sheet (annual, 2022-12-31) — Net PPE: 7831000.00
ADAM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ADAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1767216000.00
ADAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7525000.00
ADAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7131000.00
ADAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 394000.00
ADAM income_statement (annual, 2022-12-31) — Normalized Income: -311953630.00
ADAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91783000.00
ADAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -117283000.00
ADAM income_statement (annual, 2022-12-31) — Operating Revenue: 8691000.00
ADAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91193688.00
ADAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1970000.00
ADAM income_statement (annual, 2022-12-31) — Other Gand A: 7980000.00
ADAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 347363000.00
ADAM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 169299000.00
ADAM balance_sheet (annual, 2022-12-31) — Other Properties: 7831000.00
ADAM balance_sheet (annual, 2022-12-31) — Other Receivables: 26731000.00
ADAM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 99559000.00
ADAM balance_sheet (annual, 2022-12-31) — Payables: 60625000.00
ADAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86712000.00
ADAM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 22284994.00
ADAM balance_sheet (annual, 2022-12-31) — Preferred Stock: 538351000.00
ADAM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -41404000.00
ADAM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 41972000.00
ADAM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 538351000.00
ADAM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ADAM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ADAM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13979000.00
ADAM income_statement (annual, 2022-12-31) — Pretax Income: -340107000.00
ADAM income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4771000.00
ADAM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ADAM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -230535000.00
ADAM cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -209372000.00
ADAM balance_sheet (annual, 2022-12-31) — Receivables: 60798000.00
ADAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152961000.00
ADAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -441761000.00
ADAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44399000.00
ADAM balance_sheet (annual, 2022-12-31) — Retained Earnings: -1052768000.00
ADAM income_statement (annual, 2022-12-31) — Salaries And Wages: 39689000.00
ADAM cash_flow (annual, 2022-12-31) — Sale Of Business: 6897000.00
ADAM cash_flow (annual, 2022-12-31) — Sale Of Investment: 201103000.00
ADAM income_statement (annual, 2022-12-31) — Selling General And Administration: 47669000.00
ADAM balance_sheet (annual, 2022-12-31) — Share Issued: 91193688.00
ADAM income_statement (annual, 2022-12-31) — Special Income Charges: -235000.00
ADAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11895000.00
ADAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1767216000.00
ADAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1228865000.00
ADAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3548370.00
ADAM income_statement (annual, 2022-12-31) — Tax Provision: 542000.00
ADAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ADAM balance_sheet (annual, 2022-12-31) — Total Assets: 6240745000.00
ADAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 4407024000.00
ADAM balance_sheet (annual, 2022-12-31) — Total Debt: 2648191000.00
ADAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1864111000.00
ADAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4376634000.00
ADAM income_statement (annual, 2022-12-31) — Total Unusual Items: 16897000.00
ADAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16897000.00
ADAM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 25290000.00
ADAM income_statement (annual, 2022-12-31) — Write Off: 2449000.00
ADAM income_statement (annual, 2023-12-31) — +Total Revenue: 304580000.00
ADAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 23653000.00
ADAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37312000.00
ADAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2297081000.00
ADAM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27500000.00
ADAM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27500000.00
ADAM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 89548000.00
ADAM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 147116000.00
ADAM income_statement (annual, 2023-12-31) — Basic Average Shares: 91042000.00
ADAM income_statement (annual, 2023-12-31) — Basic EPS: -0.99
ADAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 380938000.00
ADAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7102000.00
ADAM balance_sheet (annual, 2023-12-31) — Capital Stock: 536352000.00
ADAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187107000.00
ADAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 330642000.00
ADAM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -170695000.00
ADAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1139682000.00
ADAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1219931000.00
ADAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29953000.00
ADAM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16747000.00
ADAM cash_flow (annual, 2023-12-31) — Change In Working Capital: -16747000.00
ADAM cash_flow (annual, 2023-12-31) — Changes In Cash: -50296000.00
ADAM balance_sheet (annual, 2023-12-31) — Common Stock: 907000.00
ADAM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128801000.00
ADAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1044167000.00
ADAM cash_flow (annual, 2023-12-31) — Common Stock Payments: -8615000.00
ADAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33312000.00
ADAM cash_flow (annual, 2023-12-31) — Depreciation: 24620000.00
ADAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 52120000.00
ADAM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24620000.00
ADAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52120000.00
ADAM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24620000.00
ADAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 91042000.00
ADAM income_statement (annual, 2023-12-31) — Diluted EPS: -0.99
ADAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -90035000.00
ADAM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 26076000.00
ADAM balance_sheet (annual, 2023-12-31) — Dividends Payable: 32151000.00
ADAM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -28774000.00
ADAM cash_flow (annual, 2023-12-31) — End Cash Position: 330642000.00
ADAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1139682000.00
ADAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 29953000.00
ADAM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14321000.00
ADAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24430000.00
ADAM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ADAM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -16163000.00
ADAM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 61544000.00
ADAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4000.00
ADAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 49565000.00
ADAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2378000.00
ADAM balance_sheet (annual, 2023-12-31) — Gross PPE: 6581000.00
ADAM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 225000.00
ADAM income_statement (annual, 2023-12-31) — Interest Expense: 192134000.00
ADAM income_statement (annual, 2023-12-31) — Interest Income: 258660000.00
ADAM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 249854000.00
ADAM balance_sheet (annual, 2023-12-31) — Invested Capital: 3842216000.00
ADAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1219931000.00
ADAM balance_sheet (annual, 2023-12-31) — Investments And Advances: 2160933000.00
ADAM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ADAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7102000.00
ADAM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2798049000.00
ADAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2805151000.00
ADAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ADAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400073000.00
ADAM balance_sheet (annual, 2023-12-31) — Minority Interest: 48514000.00
ADAM income_statement (annual, 2023-12-31) — Minority Interests: 29134000.00
ADAM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 102000.00
ADAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8615000.00
ADAM balance_sheet (annual, 2023-12-31) — Net Debt: 2610942000.00
ADAM income_statement (annual, 2023-12-31) — Net Income: -48665000.00
ADAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -90035000.00
ADAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -77799000.00
ADAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48665000.00
ADAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48665000.00
ADAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77799000.00
ADAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -77799000.00
ADAM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ADAM income_statement (annual, 2023-12-31) — Net Interest Income: 66526000.00
ADAM cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -50412000.00
ADAM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1866133000.00
ADAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -400073000.00
ADAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -400073000.00
ADAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8862000.00
ADAM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 221905000.00
ADAM balance_sheet (annual, 2023-12-31) — Net PPE: 6581000.00
ADAM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -2439000.00
ADAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1577234000.00
ADAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7481000.00
ADAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5469000.00
ADAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2012000.00
ADAM income_statement (annual, 2023-12-31) — Normalized Income: 34846690.00
ADAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29953000.00
ADAM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22034000.00
ADAM income_statement (annual, 2023-12-31) — Operating Revenue: 304580000.00
ADAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90675403.00
ADAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4000.00
ADAM income_statement (annual, 2023-12-31) — Other Gand A: 49565000.00
ADAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2378000.00
ADAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -74104000.00
ADAM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 202408000.00
ADAM balance_sheet (annual, 2023-12-31) — Other Properties: 6581000.00
ADAM balance_sheet (annual, 2023-12-31) — Other Receivables: 27549000.00
ADAM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2013817000.00
ADAM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -467000.00
ADAM balance_sheet (annual, 2023-12-31) — Payables: 55804000.00
ADAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 89116000.00
ADAM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 22164414.00
ADAM balance_sheet (annual, 2023-12-31) — Preferred Stock: 535445000.00
ADAM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -41894000.00
ADAM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 41837000.00
ADAM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 535445000.00
ADAM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ADAM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -2439000.00
ADAM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18328000.00
ADAM income_statement (annual, 2023-12-31) — Pretax Income: -77724000.00
ADAM income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4748000.00
ADAM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADAM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ADAM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2094232000.00
ADAM cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -50412000.00
ADAM balance_sheet (annual, 2023-12-31) — Receivables: 64861000.00
ADAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52120000.00
ADAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400073000.00
ADAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11054000.00
ADAM balance_sheet (annual, 2023-12-31) — Retained Earnings: -1253817000.00
ADAM income_statement (annual, 2023-12-31) — Salaries And Wages: 36609000.00
ADAM cash_flow (annual, 2023-12-31) — Sale Of Business: 102000.00
ADAM cash_flow (annual, 2023-12-31) — Sale Of Investment: 228099000.00
ADAM income_statement (annual, 2023-12-31) — Selling General And Administration: 49565000.00
ADAM balance_sheet (annual, 2023-12-31) — Share Issued: 90675403.00
ADAM income_statement (annual, 2023-12-31) — Special Income Charges: -105711000.00
ADAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8825000.00
ADAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1579612000.00
ADAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1041789000.00
ADAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22199310.00
ADAM income_statement (annual, 2023-12-31) — Tax Provision: 75000.00
ADAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ADAM balance_sheet (annual, 2023-12-31) — Total Assets: 7401328000.00
ADAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 4377661000.00
ADAM balance_sheet (annual, 2023-12-31) — Total Debt: 2805151000.00
ADAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1628126000.00
ADAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5773202000.00
ADAM income_statement (annual, 2023-12-31) — Total Unusual Items: -105711000.00
ADAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105711000.00
ADAM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -37422000.00
ADAM income_statement (annual, 2023-12-31) — Write Off: 89548000.00
ADAM cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
ADAM income_statement (quarterly, 2024-09-30) — Other Special Charges: -17903000.00
ADAM cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
ADAM income_statement (annual, 2024-12-31) — +Total Revenue: 238900000.00
ADAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 41015000.00
ADAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62075000.00
ADAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2289044000.00
ADAM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20219000.00
ADAM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20219000.00
ADAM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 48875000.00
ADAM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 113492000.00
ADAM income_statement (annual, 2024-12-31) — Basic Average Shares: 90815000.00
ADAM income_statement (annual, 2024-12-31) — Basic EPS: -1.14
ADAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330642000.00
ADAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -9470000.00
ADAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5935000.00
ADAM balance_sheet (annual, 2024-12-31) — Capital Stock: 536351000.00
ADAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167422000.00
ADAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 329024000.00
ADAM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -116701000.00
ADAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2228746000.00
ADAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2244435000.00
ADAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14071000.00
ADAM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15036000.00
ADAM cash_flow (annual, 2024-12-31) — Change In Working Capital: -15036000.00
ADAM cash_flow (annual, 2024-12-31) — Changes In Cash: -1618000.00
ADAM balance_sheet (annual, 2024-12-31) — Common Stock: 906000.00
ADAM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -74945000.00
ADAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 859275000.00
ADAM cash_flow (annual, 2024-12-31) — Common Stock Payments: -3493000.00
ADAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21762000.00
ADAM cash_flow (annual, 2024-12-31) — Depreciation: 39822000.00
ADAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60041000.00
ADAM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 39822000.00
ADAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60041000.00
ADAM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 39822000.00
ADAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 90815000.00
ADAM income_statement (annual, 2024-12-31) — Diluted EPS: -1.14
ADAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -103785000.00
ADAM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 24222000.00
ADAM balance_sheet (annual, 2024-12-31) — Dividends Payable: 30280000.00
ADAM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -26796000.00
ADAM cash_flow (annual, 2024-12-31) — End Cash Position: 329024000.00
ADAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2228746000.00
ADAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 4601000.00
ADAM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1218000.00
ADAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 17851000.00
ADAM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 803000.00
ADAM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -616000.00
ADAM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -8521000.00
ADAM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 2412000.00
ADAM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29251000.00
ADAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ADAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 42781000.00
ADAM balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ADAM balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ADAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21255000.00
ADAM balance_sheet (annual, 2024-12-31) — Gross PPE: 5460000.00
ADAM income_statement (annual, 2024-12-31) — Interest Expense: 317425000.00
ADAM income_statement (annual, 2024-12-31) — Interest Income: 401280000.00
ADAM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 344725000.00
ADAM balance_sheet (annual, 2024-12-31) — Invested Capital: 4408521000.00
ADAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2244435000.00
ADAM balance_sheet (annual, 2024-12-31) — Investments And Advances: 3942036000.00
ADAM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1410153000.00
ADAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5935000.00
ADAM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3549246000.00
ADAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3555181000.00
ADAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1410153000.00
ADAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -584443000.00
ADAM balance_sheet (annual, 2024-12-31) — Minority Interest: 16414000.00
ADAM income_statement (annual, 2024-12-31) — Minority Interests: 31924000.00
ADAM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3493000.00
ADAM balance_sheet (annual, 2024-12-31) — Net Debt: 3381824000.00
ADAM income_statement (annual, 2024-12-31) — Net Income: -62029000.00
ADAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -103785000.00
ADAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93953000.00
ADAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62029000.00
ADAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62029000.00
ADAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93953000.00
ADAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -93953000.00
ADAM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9470000.00
ADAM income_statement (annual, 2024-12-31) — Net Interest Income: 83855000.00
ADAM cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -24647000.00
ADAM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1781936000.00
ADAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 825710000.00
ADAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 825710000.00
ADAM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12519000.00
ADAM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 155132000.00
ADAM balance_sheet (annual, 2024-12-31) — Net PPE: 5460000.00
ADAM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ADAM cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ADAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1373465000.00
ADAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15099000.00
ADAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5817000.00
ADAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9282000.00
ADAM income_statement (annual, 2024-12-31) — Normalized Income: -36899890.00
ADAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14071000.00
ADAM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -75697000.00
ADAM income_statement (annual, 2024-12-31) — Operating Revenue: 238900000.00
ADAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90574996.00
ADAM income_statement (annual, 2024-12-31) — Other Gand A: 7983000.00
ADAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21255000.00
ADAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -31086000.00
ADAM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 178681000.00
ADAM balance_sheet (annual, 2024-12-31) — Other Payable: 8137000.00
ADAM balance_sheet (annual, 2024-12-31) — Other Properties: 5460000.00
ADAM balance_sheet (annual, 2024-12-31) — Other Receivables: 89129000.00
ADAM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3828544000.00
ADAM income_statement (annual, 2024-12-31) — Other Special Charges: -616000.00
ADAM income_statement (quarterly, 2024-12-31) — Other Special Charges: 17548000.00
ADAM balance_sheet (annual, 2024-12-31) — Payables: 79432000.00
ADAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101194000.00
ADAM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 22164414.00
ADAM balance_sheet (annual, 2024-12-31) — Preferred Stock: 535445000.00
ADAM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -41756000.00
ADAM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 41756000.00
ADAM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 535445000.00
ADAM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ADAM cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
ADAM cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
ADAM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17391000.00
ADAM income_statement (annual, 2024-12-31) — Pretax Income: -92917000.00
ADAM income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5891000.00
ADAM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ADAM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9470000.00
ADAM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2216389000.00
ADAM cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -24647000.00
ADAM balance_sheet (annual, 2024-12-31) — Receivables: 151204000.00
ADAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60041000.00
ADAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -584443000.00
ADAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3493000.00
ADAM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1430675000.00
ADAM income_statement (annual, 2024-12-31) — Salaries And Wages: 34798000.00
ADAM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ADAM cash_flow (annual, 2024-12-31) — Sale Of Investment: 434453000.00
ADAM income_statement (annual, 2024-12-31) — Selling General And Administration: 42781000.00
ADAM balance_sheet (annual, 2024-12-31) — Share Issued: 90574996.00
ADAM income_statement (annual, 2024-12-31) — Special Income Charges: -60260000.00
ADAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6068000.00
ADAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1394720000.00
ADAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 838020000.00
ADAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6679890.00
ADAM income_statement (annual, 2024-12-31) — Tax Provision: 1036000.00
ADAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADAM balance_sheet (annual, 2024-12-31) — Total Assets: 9217282000.00
ADAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 4943966000.00
ADAM balance_sheet (annual, 2024-12-31) — Total Debt: 3555181000.00
ADAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1411134000.00
ADAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7806148000.00
ADAM income_statement (annual, 2024-12-31) — Total Unusual Items: -31809000.00
ADAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31809000.00
ADAM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 90637000.00
ADAM income_statement (annual, 2024-12-31) — Write Off: 48875000.00
ADAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 89837000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43207000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61270000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2284569000.00
ADAM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4750000.00
ADAM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4750000.00
ADAM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3905000.00
ADAM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93999000.00
ADAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90583000.00
ADAM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33