speb/financial-data huggingface dataset:
PRSU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 616688000.00
PRSU income_statement (annual, 2024-12-31) — Total Expenses: 346096000.00
PRSU income_statement (quarterly, 2024-12-31) — Total Expenses: -641711000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 228320000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 228320000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 727624000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 727624000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151926000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 151926000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3052000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3052000.00
PRSU income_statement (annual, 2024-12-31) — Total Unusual Items: -47572000.00
PRSU income_statement (quarterly, 2024-12-31) — Total Unusual Items: -44945000.00
PRSU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47572000.00
PRSU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44945000.00
PRSU balance_sheet (annual, 2024-12-31) — Trading Securities: 5258000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Trading Securities: 5258000.00
PRSU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3543267.00
PRSU balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3543267.00
PRSU balance_sheet (annual, 2024-12-31) — Treasury Stock: 171494000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 171494000.00
PRSU balance_sheet (annual, 2024-12-31) — Working Capital: 40990000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Working Capital: 40990000.00
PRSU income_statement (annual, 2024-12-31) — Write Off: 47572000.00
PRSU income_statement (quarterly, 2024-12-31) — Write Off: 41462000.00
PRSU income_statement (quarterly, 2025-03-31) — +Operating Expense: 66560000.00
PRSU income_statement (quarterly, 2025-03-31) — +Total Revenue: 37579000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20748000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10735000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -258802000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 673971000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -213000.00
PRSU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28113000.00
PRSU income_statement (quarterly, 2025-03-31) — Basic EPS: -1.11
PRSU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56057000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 437664000.00
PRSU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9899000.00
PRSU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9899000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99228000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22801000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22801000.00
PRSU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3687000.00
PRSU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5198000.00
PRSU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24405000.00
PRSU cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4743000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2735000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1233000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1259000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3001000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9667000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Payable: -3510000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6245000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16950000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4240000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1233000.00
PRSU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7283000.00
PRSU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25916000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Common Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 497854000.00
PRSU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PRSU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2285000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9584000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Assets: 100048000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4665000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Debt: 1024000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5689000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 25000000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22057000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22057000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91721000.00
PRSU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2619000.00
PRSU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2619000.00
PRSU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10968000.00
PRSU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10968000.00
PRSU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10968000.00
PRSU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10968000.00
PRSU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28113000.00
PRSU income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.11
PRSU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31136000.00
PRSU income_statement (quarterly, 2025-03-31) — EBIT: -31623000.00
PRSU income_statement (quarterly, 2025-03-31) — EBITDA: -20655000.00
PRSU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3723000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11820000.00
PRSU cash_flow (quarterly, 2025-03-31) — End Cash Position: 26418000.00
PRSU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3687000.00
PRSU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34304000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -64495000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Goodwill: 103469000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 168473000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10948000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 815949000.00
PRSU income_statement (quarterly, 2025-03-31) — Gross Profit: 35294000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4418000.00
PRSU income_statement (quarterly, 2025-03-31) — Interest Expense: 1464000.00
PRSU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1464000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Inventory: 11276000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 515991000.00
PRSU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5198000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5212000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5212000.00
PRSU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8951000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31329000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 1253000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94563000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17113000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111676000.00
PRSU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8951000.00
PRSU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4115000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 91491000.00
PRSU income_statement (quarterly, 2025-03-31) — Minority Interests: 216000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income: -31136000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31136000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31221000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -131000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31136000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31005000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31221000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31352000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Interest Income: -1464000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4836000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4836000.00
PRSU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1464000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1149000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4701000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Net PPE: 557147000.00
PRSU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 136000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 329381000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1231000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 130000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23809000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 130000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23809000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11033000.00
PRSU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20655000.00
PRSU income_statement (quarterly, 2025-03-31) — Normalized Income: -31005000.00
PRSU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24405000.00
PRSU income_statement (quarterly, 2025-03-31) — Operating Income: -31266000.00
PRSU income_statement (quarterly, 2025-03-31) — Operating Revenue: 37579000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28248036.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 625000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1024000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13027000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -64495000.00
PRSU income_statement (quarterly, 2025-03-31) — Other Income Expense: -357000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65004000.00
PRSU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 695000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 323000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2940000.00
PRSU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -357000.00
PRSU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34906000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Payable: 3052000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Properties: 346956000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2852000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Payables: 28218000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 37802000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13146000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23142000.00
PRSU income_statement (quarterly, 2025-03-31) — Pretax Income: -33087000.00
PRSU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1098000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PRSU balance_sheet (quarterly, 2025-03-31) — Receivables: 13587000.00
PRSU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2285000.00
PRSU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10968000.00
PRSU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4115000.00
PRSU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRSU balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3617000.00
PRSU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 38000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2561000.00
PRSU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 136000.00
PRSU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20686000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Share Issued: 31619929.00
PRSU income_statement (quarterly, 2025-03-31) — Special Income Charges: -38000.00
PRSU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2436000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 497854000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 329381000.00
PRSU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRSU income_statement (quarterly, 2025-03-31) — Tax Provision: -1866000.00
PRSU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
PRSU balance_sheet (quarterly, 2025-03-31) — Total Assets: 832564000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 514967000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Debt: 117365000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 589345000.00
PRSU income_statement (quarterly, 2025-03-31) — Total Expenses: 68845000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 243219000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 732516000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151498000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4418000.00
PRSU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38000.00
PRSU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Trading Securities: 5212000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3371893.00
PRSU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 161596000.00
PRSU balance_sheet (quarterly, 2025-03-31) — Working Capital: 8327000.00
PRSU income_statement (quarterly, 2025-06-30) — +Operating Expense: 89365000.00
PRSU income_statement (quarterly, 2025-06-30) — +Total Revenue: 116743000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29616000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24167000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -278053000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 675085000.00
PRSU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28392000.00
PRSU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
PRSU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26418000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 459377000.00
PRSU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18363000.00
PRSU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18363000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99955000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24742000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24742000.00
PRSU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1255000.00
PRSU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16483000.00
PRSU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21597000.00
PRSU cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -10396000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8027000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4219000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 505000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5469000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 473000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Payable: 8532000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12751000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11541000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 505000.00
PRSU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1420000.00
PRSU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4027000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Common Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 528362000.00
PRSU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8871000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7513000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Assets: 120277000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4780000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Debt: 1557000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6337000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 25000000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33433000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33433000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115595000.00
PRSU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11073000.00
PRSU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11073000.00
PRSU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11073000.00
PRSU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11073000.00
PRSU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28392000.00
PRSU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
PRSU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5646000.00
PRSU income_statement (quarterly, 2025-06-30) — EBIT: 12545000.00
PRSU income_statement (quarterly, 2025-06-30) — EBITDA: 23618000.00
PRSU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5991000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6823000.00
PRSU cash_flow (quarterly, 2025-06-30) — End Cash Position: 28382000.00
PRSU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1255000.00
PRSU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3234000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43354000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Goodwill: 108295000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 179710000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 863633000.00
PRSU income_statement (quarterly, 2025-06-30) — Gross Profit: 107872000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4709000.00
PRSU income_statement (quarterly, 2025-06-30) — Interest Expense: 1928000.00
PRSU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1928000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Inventory: 17104000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 553141000.00
PRSU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16483000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5656000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5656000.00
PRSU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66505000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31799000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 1357000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95175000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23222000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 118397000.00
PRSU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66505000.00
PRSU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -61268000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93771000.00
PRSU income_statement (quarterly, 2025-06-30) — Minority Interests: -3085000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Net Debt: 37000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income: 5646000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5646000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7596000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1135000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5646000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4511000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7596000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8731000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Interest Income: -1928000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5237000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5237000.00
PRSU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1928000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6822000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1744000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Net PPE: 585580000.00
PRSU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PRSU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348652000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1231000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 25911000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25911000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6039000.00
PRSU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23618000.00
PRSU income_statement (quarterly, 2025-06-30) — Normalized Income: 4511000.00
PRSU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21597000.00
PRSU income_statement (quarterly, 2025-06-30) — Operating Income: 18507000.00
PRSU income_statement (quarterly, 2025-06-30) — Operating Revenue: 116743000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28270000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4079000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1557000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10217000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43354000.00
PRSU income_statement (quarterly, 2025-06-30) — Other Income Expense: -5962000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 71415000.00
PRSU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -317000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 645000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2883000.00
PRSU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5962000.00
PRSU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 62563000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Payable: 3056000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Properties: 372457000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1090000.00
PRSU income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PRSU balance_sheet (quarterly, 2025-06-30) — Payables: 37381000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44894000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20714000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20455000.00
PRSU income_statement (quarterly, 2025-06-30) — Pretax Income: 10617000.00
PRSU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1742000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PRSU balance_sheet (quarterly, 2025-06-30) — Receivables: 25257000.00
PRSU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8871000.00
PRSU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11073000.00
PRSU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -61268000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3640000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8207000.00
PRSU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PRSU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15729000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Share Issued: 31620000.00
PRSU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1825000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 528362000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348652000.00
PRSU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PRSU income_statement (quarterly, 2025-06-30) — Tax Provision: 3021000.00
PRSU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
PRSU balance_sheet (quarterly, 2025-06-30) — Total Assets: 893099000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 551584000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Debt: 124734000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 622133000.00
PRSU income_statement (quarterly, 2025-06-30) — Total Expenses: 98236000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270966000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 772822000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 155371000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4709000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Trading Securities: 5656000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3350000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 158989000.00
PRSU balance_sheet (quarterly, 2025-06-30) — Working Capital: 4682000.00
PRSU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
PRSU income_statement (annual, 2025-12-31) — +Operating Expense: 352290000.00
PRSU income_statement (quarterly, 2025-12-31) — +Operating Expense: 80286000.00
PRSU income_statement (annual, 2025-12-31) — +Total Revenue: 452417000.00
PRSU income_statement (quarterly, 2025-12-31) — +Total Revenue: 57073000.00
PRSU balance_sheet (annual, 2025-12-31) — Accounts Payable: 21002000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21002000.00
PRSU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9151000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9151000.00
PRSU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -296768000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -296768000.00
PRSU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 685714000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 685714000.00
PRSU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PRSU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PRSU income_statement (annual, 2025-12-31) — Basic Average Shares: 28198000.00
PRSU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28150000.00
PRSU income_statement (annual, 2025-12-31) — Basic EPS: 0.80
PRSU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.91
PRSU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56057000.00
PRSU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34389000.00
PRSU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 520321000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 520321000.00
PRSU cash_flow (annual, 2025-12-31) — Capital Expenditure: -75020000.00
PRSU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30923000.00
PRSU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -75020000.00
PRSU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30923000.00
PRSU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40201000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40201000.00
PRSU balance_sheet (annual, 2025-12-31) — Capital Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47413000.00
PRSU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31118000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31118000.00
PRSU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31118000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31118000.00
PRSU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PRSU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PRSU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51252000.00
PRSU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17299000.00
PRSU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151068000.00
PRSU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5991000.00
PRSU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86151000.00
PRSU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13632000.00
PRSU cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -12296000.00
PRSU cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
PRSU cash_flow (annual, 2025-12-31) — Change In Account Payable: -5071000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3301000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3904000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7761000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 6266000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -5918000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Inventory: -1817000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -55000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 424000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -349000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Payable: 1195000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Payable: -9219000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2709000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16980000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Receivables: -1023000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18253000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Tax Payable: 6266000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -5918000.00
PRSU cash_flow (annual, 2025-12-31) — Change In Working Capital: -5125000.00
PRSU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 869000.00
PRSU cash_flow (annual, 2025-12-31) — Changes In Cash: -25961000.00
PRSU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2324000.00
PRSU balance_sheet (annual, 2025-12-31) — Common Stock: 47413000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Common Stock: 47413000.00
PRSU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 581833000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 581833000.00
PRSU cash_flow (annual, 2025-12-31) — Common Stock Payments: -10209000.00
PRSU income_statement (annual, 2025-12-31) — Cost Of Revenue: 34623000.00
PRSU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3658000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8414000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8414000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Assets: 63656000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Assets: 63656000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4862000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4862000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4862000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4862000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PRSU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14478000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14478000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14478000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14478000.00
PRSU balance_sheet (annual, 2025-12-31) — Current Liabilities: 78790000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78790000.00
PRSU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46070000.00
PRSU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11987000.00
PRSU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46070000.00
PRSU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11987000.00
PRSU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46070000.00
PRSU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11987000.00
PRSU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46070000.00
PRSU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11987000.00
PRSU income_statement (annual, 2025-12-31) — Diluted Average Shares: 28389000.00
PRSU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28150000.00
PRSU income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
PRSU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.91
PRSU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22668000.00
PRSU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25695000.00
PRSU income_statement (annual, 2025-12-31) — EBIT: 63842000.00
PRSU income_statement (quarterly, 2025-12-31) — EBIT: -25669000.00
PRSU income_statement (annual, 2025-12-31) — EBITDA: 109912000.00
PRSU income_statement (quarterly, 2025-12-31) — EBITDA: -13682000.00
PRSU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1598000.00
PRSU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -371000.00
PRSU balance_sheet (annual, 2025-12-31) — Employee Benefits: 699000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 699000.00
PRSU cash_flow (annual, 2025-12-31) — End Cash Position: 31694000.00
PRSU cash_flow (quarterly, 2025-12-31) — End Cash Position: 31694000.00
PRSU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51252000.00
PRSU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17299000.00
PRSU balance_sheet (annual, 2025-12-31) — Finished Goods: 12105000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12105000.00
PRSU cash_flow (annual, 2025-12-31) — Free Cash Flow: 11131000.00
PRSU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -44555000.00
PRSU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41803000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41803000.00
PRSU balance_sheet (annual, 2025-12-31) — Goodwill: 150414000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Goodwill: 150414000.00
PRSU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 226063000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 226063000.00
PRSU balance_sheet (annual, 2025-12-31) — Gross PPE: 972395000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972395000.00
PRSU income_statement (annual, 2025-12-31) — Gross Profit: 417794000.00
PRSU income_statement (quarterly, 2025-12-31) — Gross Profit: 53415000.00
PRSU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9201000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9201000.00
PRSU income_statement (annual, 2025-12-31) — Interest Expense: 8823000.00
PRSU income_statement (quarterly, 2025-12-31) — Interest Expense: 2596000.00
PRSU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8823000.00
PRSU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2596000.00
PRSU balance_sheet (annual, 2025-12-31) — Inventory: 12105000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Inventory: 12105000.00
PRSU balance_sheet (annual, 2025-12-31) — Invested Capital: 736853000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 736853000.00
PRSU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -151068000.00
PRSU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5991000.00
PRSU balance_sheet (annual, 2025-12-31) — Investments And Advances: 79000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79000.00
PRSU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 435348000.00
PRSU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 133437000.00
PRSU balance_sheet (annual, 2025-12-31) — Land And Improvements: 39808000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39808000.00
PRSU balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1058000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1058000.00
PRSU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35339000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35339000.00
PRSU balance_sheet (annual, 2025-12-31) — Long Term Debt: 155020000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 155020000.00
PRSU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190359000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190359000.00
PRSU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 435348000.00
PRSU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 133437000.00
PRSU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -352634000.00
PRSU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -103836000.00
PRSU balance_sheet (annual, 2025-12-31) — Minority Interest: 78551000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78551000.00
PRSU income_statement (annual, 2025-12-31) — Minority Interests: -13641000.00
PRSU income_statement (quarterly, 2025-12-31) — Minority Interests: 476000.00
PRSU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -82915000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 24651000.00
PRSU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10209000.00
PRSU balance_sheet (annual, 2025-12-31) — Net Debt: 123902000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Net Debt: 123902000.00
PRSU income_statement (annual, 2025-12-31) — Net Income: 22668000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income: -25695000.00
PRSU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22668000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25695000.00
PRSU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38517000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25841000.00
PRSU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2208000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -330000.00
PRSU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22668000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25695000.00
PRSU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24876000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25365000.00
PRSU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38517000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25841000.00
PRSU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36309000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26171000.00
PRSU income_statement (annual, 2025-12-31) — Net Interest Income: -8823000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Interest Income: -2596000.00
PRSU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 82714000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29601000.00
PRSU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 82714000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29601000.00
PRSU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8823000.00
PRSU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2596000.00
PRSU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24093000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2093000.00
PRSU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6867000.00
PRSU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 281000.00
PRSU balance_sheet (annual, 2025-12-31) — Net PPE: 675627000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Net PPE: 675627000.00
PRSU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 355770000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 355770000.00
PRSU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34016000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34016000.00
PRSU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34016000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34016000.00
PRSU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 699000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 699000.00
PRSU income_statement (annual, 2025-12-31) — Normalized EBITDA: 109912000.00
PRSU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13682000.00
PRSU income_statement (annual, 2025-12-31) — Normalized Income: 24876000.00
PRSU income_statement (quarterly, 2025-12-31) — Normalized Income: -25365000.00
PRSU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86151000.00
PRSU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13632000.00
PRSU income_statement (annual, 2025-12-31) — Operating Income: 65504000.00
PRSU income_statement (quarterly, 2025-12-31) — Operating Income: -26871000.00
PRSU income_statement (annual, 2025-12-31) — Operating Revenue: 452417000.00
PRSU income_statement (quarterly, 2025-12-31) — Operating Revenue: 57073000.00
PRSU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28009000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28009000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3694000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3694000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41803000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41803000.00
PRSU income_statement (annual, 2025-12-31) — Other Income Expense: -1662000.00
PRSU income_statement (quarterly, 2025-12-31) — Other Income Expense: 1202000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75649000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75649000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Investments: 79000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Investments: 79000.00
PRSU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -759000.00
PRSU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2208000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 119000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 119000.00
PRSU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1662000.00
PRSU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1202000.00
PRSU income_statement (annual, 2025-12-31) — Other Operating Expenses: 226127000.00
PRSU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 38545000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Properties: 412266000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Properties: 412266000.00
PRSU balance_sheet (annual, 2025-12-31) — Other Receivables: 784000.00
PRSU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 784000.00
PRSU income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRSU income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRSU balance_sheet (annual, 2025-12-31) — Payables: 30203000.00