speb/financial-data huggingface dataset:
FWRD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8952000.00
FWRD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57995000.00
FWRD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4943000.00
FWRD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -44100000.00
FWRD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4200000.00
FWRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21720000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 306000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151794000.00
FWRD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 540379000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 115605000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 474607000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 101008000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Debt: 16877000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117885000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 396685000.00
FWRD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1933000.00
FWRD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1933000.00
FWRD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36806000.00
FWRD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36806000.00
FWRD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30690244.00
FWRD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.41
FWRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12583000.00
FWRD income_statement (quarterly, 2025-06-30) — EBIT: 8213000.00
FWRD income_statement (quarterly, 2025-06-30) — EBITDA: 45019000.00
FWRD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 353000.00
FWRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 95307000.00
FWRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4618000.00
FWRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17961000.00
FWRD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4653000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2094000.00
FWRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15536000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Goodwill: 522712000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1475679000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 338963000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1046127000.00
FWRD income_statement (quarterly, 2025-06-30) — Gross Profit: 78465000.00
FWRD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FWRD income_statement (quarterly, 2025-06-30) — Insurance And Claims: 15536000.00
FWRD income_statement (quarterly, 2025-06-30) — Interest Expense: 45326000.00
FWRD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45326000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1850139000.00
FWRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3885000.00
FWRD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60000000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 363509000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1681468000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2044977000.00
FWRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 60000000.00
FWRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -64945000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 64447000.00
FWRD income_statement (quarterly, 2025-06-30) — Minority Interests: 7781000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FWRD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1603217000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income: -12583000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12583000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20364000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12583000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12583000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20364000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20364000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Interest Income: -45326000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4945000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4945000.00
FWRD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -45326000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -107000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 55000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 740860000.00
FWRD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3940000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1323885000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33449000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33449000.00
FWRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 49672000.00
FWRD income_statement (quarterly, 2025-06-30) — Normalized Income: -8907130.00
FWRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13217000.00
FWRD income_statement (quarterly, 2025-06-30) — Operating Income: 19522000.00
FWRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 645158000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30606895.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10402000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16877000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48072000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2094000.00
FWRD income_statement (quarterly, 2025-06-30) — Other Income Expense: -11309000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 952967000.00
FWRD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10673000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70089000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 69883000.00
FWRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6656000.00
FWRD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 43407000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1046127000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Payables: 115123000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230728000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FWRD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33182000.00
FWRD income_statement (quarterly, 2025-06-30) — Pretax Income: -37113000.00
FWRD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 990000.00
FWRD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FWRD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4744000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Receivables: 335716000.00
FWRD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 540379000.00
FWRD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36806000.00
FWRD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 49505000.00
FWRD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64945000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 179000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -402451000.00
FWRD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 804000.00
FWRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15536000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 30606895.00
FWRD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FWRD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4711000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151794000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1323885000.00
FWRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -977130.00
FWRD income_statement (quarterly, 2025-06-30) — Tax Provision: -16749000.00
FWRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FWRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2761235000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1833262000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2162862000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216241000.00
FWRD income_statement (quarterly, 2025-06-30) — Total Expenses: 599322000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2544994000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2286628000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2148309000.00
FWRD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19522000.00
FWRD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4653000.00
FWRD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4653000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20158000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 77922000.00
FWRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 73530000.00
FWRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 631763000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 124835000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 341414000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -317420000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 556101000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2900000.00
FWRD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FWRD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31250000.00
FWRD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
FWRD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95307000.00
FWRD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4115000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 455443000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 312000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140354000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 140354000.00
FWRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3662000.00
FWRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3852000.00
FWRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 52714000.00
FWRD cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
FWRD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5337000.00
FWRD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38785000.00
FWRD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 472000.00
FWRD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 33920000.00
FWRD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1054000.00
FWRD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 45200000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 312000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139784000.00
FWRD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 543226000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 146785000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 552488000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 101418000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Debt: 16511000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117929000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 460041000.00
FWRD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4202000.00
FWRD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4202000.00
FWRD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37748000.00
FWRD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37748000.00
FWRD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31250000.00
FWRD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
FWRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16250000.00
FWRD income_statement (quarterly, 2025-09-30) — EBIT: 21403000.00
FWRD income_statement (quarterly, 2025-09-30) — EBITDA: 59151000.00
FWRD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -153000.00
FWRD cash_flow (quarterly, 2025-09-30) — End Cash Position: 140354000.00
FWRD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3662000.00
FWRD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48599000.00
FWRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -539000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2124000.00
FWRD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12719000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Goodwill: 522712000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1452606000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 344314000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1038812000.00
FWRD income_statement (quarterly, 2025-09-30) — Gross Profit: 88537000.00
FWRD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FWRD income_statement (quarterly, 2025-09-30) — Insurance And Claims: 12719000.00
FWRD income_statement (quarterly, 2025-09-30) — Interest Expense: 44775000.00
FWRD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44775000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1840614000.00
FWRD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3852000.00
FWRD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FWRD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 354025000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1684319000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2038344000.00
FWRD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 81390000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 56058000.00
FWRD income_statement (quarterly, 2025-09-30) — Minority Interests: 7507000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FWRD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1560476000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income: -16250000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16250000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23757000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16250000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16250000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23757000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23757000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Interest Income: -44775000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3610000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3610000.00
FWRD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44775000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -52000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 721392000.00
FWRD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3821000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1312822000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37444000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37444000.00
FWRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 59690000.00
FWRD income_statement (quarterly, 2025-09-30) — Normalized Income: -15824190.00
FWRD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 52714000.00
FWRD income_statement (quarterly, 2025-09-30) — Operating Income: 15007000.00
FWRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 656470000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31204897.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39890000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16511000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 70492000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2124000.00
FWRD income_statement (quarterly, 2025-09-30) — Other Income Expense: 6396000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 929894000.00
FWRD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3461000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67712000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62527000.00
FWRD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6935000.00
FWRD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 60811000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Other Properties: 1038812000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Payables: 124835000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 271620000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FWRD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30830000.00
FWRD income_statement (quarterly, 2025-09-30) — Pretax Income: -23372000.00
FWRD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FWRD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 682000.00
FWRD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FWRD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4115000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Receivables: 341414000.00
FWRD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 543226000.00
FWRD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37748000.00
FWRD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 52150000.00
FWRD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3610000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
FWRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -418753000.00
FWRD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 294000.00
FWRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12719000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 31204897.00
FWRD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FWRD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3380000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139784000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1312822000.00
FWRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -113190.00
FWRD income_statement (quarterly, 2025-09-30) — Tax Provision: 385000.00
FWRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FWRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2794198000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1824103000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2156273000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195842000.00
FWRD income_statement (quarterly, 2025-09-30) — Total Expenses: 616756000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2598356000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2241710000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2138315000.00
FWRD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15007000.00
FWRD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -539000.00
FWRD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -539000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14131000.00
FWRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 92447000.00
FWRD income_statement (annual, 2025-12-31) — +Operating Expense: 301753000.00
FWRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 98741000.00
FWRD income_statement (annual, 2025-12-31) — +Total Revenue: 2495118000.00
FWRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 631230000.00
FWRD balance_sheet (annual, 2025-12-31) — Accounts Payable: 121752000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 121752000.00
FWRD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 343559000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 343559000.00
FWRD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -340021000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -340021000.00
FWRD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 559551000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 559551000.00
FWRD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3749000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3749000.00
FWRD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19765000.00
FWRD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19765000.00
FWRD income_statement (annual, 2025-12-31) — Basic Average Shares: 30711111.00
FWRD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31127473.00
FWRD income_statement (annual, 2025-12-31) — Basic EPS: -3.51
FWRD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.91
FWRD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105266000.00
FWRD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 140354000.00
FWRD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95855000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95855000.00
FWRD cash_flow (annual, 2025-12-31) — Capital Expenditure: -29116000.00
FWRD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8351000.00
FWRD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 472419000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 472419000.00
FWRD balance_sheet (annual, 2025-12-31) — Capital Stock: 313000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 313000.00
FWRD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105996000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105996000.00
FWRD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105996000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105996000.00
FWRD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FWRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17533000.00
FWRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3928000.00
FWRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26912000.00
FWRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7936000.00
FWRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44384000.00
FWRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22728000.00
FWRD cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
FWRD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
FWRD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
FWRD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
FWRD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -24422000.00
FWRD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -28804000.00
FWRD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 46264000.00
FWRD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2172000.00
FWRD cash_flow (annual, 2025-12-31) — Change In Receivables: -25370000.00
FWRD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9206000.00
FWRD cash_flow (annual, 2025-12-31) — Change In Working Capital: -3528000.00
FWRD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -40182000.00
FWRD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18005000.00
FWRD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2114000.00
FWRD cash_flow (annual, 2025-12-31) — Changes In Cash: -61000.00
FWRD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34592000.00
FWRD balance_sheet (annual, 2025-12-31) — Common Stock: 313000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 313000.00
FWRD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113344000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113344000.00
FWRD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Construction In Progress: 4047000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4047000.00
FWRD income_statement (annual, 2025-12-31) — Cost Of Revenue: 2156941000.00
FWRD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 535357000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 165986000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 165986000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Assets: 521001000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 521001000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123021000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123021000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 123021000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 123021000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13184000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13184000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13184000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13184000.00
FWRD balance_sheet (annual, 2025-12-31) — Current Liabilities: 428325000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 428325000.00
FWRD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10948000.00
FWRD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10425000.00
FWRD cash_flow (annual, 2025-12-31) — Deferred Tax: -10948000.00
FWRD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10425000.00
FWRD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 152638000.00
FWRD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40724000.00
FWRD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152638000.00
FWRD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40724000.00
FWRD income_statement (annual, 2025-12-31) — Diluted Average Shares: 30711111.00
FWRD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31127473.00
FWRD income_statement (annual, 2025-12-31) — Diluted EPS: -3.51
FWRD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.91
FWRD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -107796000.00
FWRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28326000.00
FWRD income_statement (annual, 2025-12-31) — EBIT: 33550000.00
FWRD income_statement (quarterly, 2025-12-31) — EBIT: -11000.00
FWRD income_statement (annual, 2025-12-31) — EBITDA: 186188000.00
FWRD income_statement (quarterly, 2025-12-31) — EBITDA: 40713000.00
FWRD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 791000.00
FWRD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 234000.00
FWRD cash_flow (annual, 2025-12-31) — End Cash Position: 105996000.00
FWRD cash_flow (quarterly, 2025-12-31) — End Cash Position: 105996000.00
FWRD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17533000.00
FWRD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3928000.00
FWRD cash_flow (annual, 2025-12-31) — Free Cash Flow: 15268000.00
FWRD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31079000.00
FWRD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5892000.00
FWRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 222000.00
FWRD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 580000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 580000.00
FWRD income_statement (annual, 2025-12-31) — General And Administrative Expense: 58970000.00
FWRD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15709000.00
FWRD balance_sheet (annual, 2025-12-31) — Goodwill: 522712000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Goodwill: 522712000.00
FWRD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1429503000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1429503000.00
FWRD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 347308000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 347308000.00
FWRD balance_sheet (annual, 2025-12-31) — Gross PPE: 1050438000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1050438000.00
FWRD income_statement (annual, 2025-12-31) — Gross Profit: 338177000.00
FWRD income_statement (quarterly, 2025-12-31) — Gross Profit: 95873000.00
FWRD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FWRD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FWRD income_statement (annual, 2025-12-31) — Insurance And Claims: 58970000.00
FWRD income_statement (quarterly, 2025-12-31) — Insurance And Claims: 15709000.00
FWRD income_statement (annual, 2025-12-31) — Interest Expense: 180747000.00
FWRD income_statement (quarterly, 2025-12-31) — Interest Expense: 45099000.00
FWRD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 180747000.00
FWRD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45099000.00
FWRD balance_sheet (annual, 2025-12-31) — Interest Payable: 29925000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 29925000.00
FWRD balance_sheet (annual, 2025-12-31) — Invested Capital: 1800592000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1800592000.00
FWRD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26912000.00
FWRD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7936000.00
FWRD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 110000000.00
FWRD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25000000.00
FWRD balance_sheet (annual, 2025-12-31) — Land And Improvements: 26517000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26517000.00
FWRD balance_sheet (annual, 2025-12-31) — Leases: 86768000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Leases: 86768000.00
FWRD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 349398000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 349398000.00
FWRD balance_sheet (annual, 2025-12-31) — Long Term Debt: 1687248000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1687248000.00
FWRD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2036646000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2036646000.00
FWRD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 110000000.00
FWRD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127305000.00
FWRD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -114319000.00
FWRD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54677000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54677000.00
FWRD balance_sheet (annual, 2025-12-31) — Minority Interest: 48320000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48320000.00
FWRD income_statement (annual, 2025-12-31) — Minority Interests: 33929000.00
FWRD income_statement (quarterly, 2025-12-31) — Minority Interests: 8087000.00
FWRD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FWRD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FWRD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Net Debt: 1581252000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1581252000.00
FWRD income_statement (annual, 2025-12-31) — Net Income: -107796000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income: -28326000.00
FWRD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -107796000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28326000.00
FWRD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -141725000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36413000.00
FWRD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FWRD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107796000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28326000.00
FWRD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107796000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28326000.00
FWRD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -141725000.00
FWRD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36413000.00
FWRD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -141725000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36413000.00
FWRD income_statement (annual, 2025-12-31) — Net Interest Income: -180747000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Interest Income: -45099000.00
FWRD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17305000.00
FWRD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4319000.00
FWRD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17305000.00
FWRD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4319000.00
FWRD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -180747000.00
FWRD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45099000.00
FWRD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1074000.00
FWRD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000.00
FWRD balance_sheet (annual, 2025-12-31) — Net PPE: 710417000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 710417000.00
FWRD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26912000.00
FWRD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7936000.00
FWRD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1316159000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1316159000.00
FWRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 27221000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27221000.00
FWRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27221000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27221000.00
FWRD income_statement (annual, 2025-12-31) — Normalized EBITDA: 192080000.00
FWRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 40491000.00
FWRD income_statement (annual, 2025-12-31) — Normalized Income: -102122004.00
FWRD income_statement (quarterly, 2025-12-31) — Normalized Income: -28505199.42
FWRD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44384000.00
FWRD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22728000.00
FWRD income_statement (annual, 2025-12-31) — Operating Income: 36424000.00
FWRD income_statement (quarterly, 2025-12-31) — Operating Income: -2868000.00
FWRD income_statement (annual, 2025-12-31) — Operating Revenue: 2495118000.00
FWRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 558147000.00
FWRD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31326561.00
FWRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31326561.00
FWRD balance_sheet (annual, 2025-12-31) — Other Current Assets: 37254000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37254000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 580000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 580000.00
FWRD income_statement (annual, 2025-12-31) — Other Income Expense: -2874000.00
FWRD income_statement (quarterly, 2025-12-31) — Other Income Expense: 2857000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 906791000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 906791000.00
FWRD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11504000.00
FWRD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 493000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58023000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58023000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65088000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65088000.00
FWRD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3018000.00
FWRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2635000.00
FWRD income_statement (annual, 2025-12-31) — Other Operating Expenses: 242783000.00
FWRD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 83032000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Properties: 782574000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Properties: 782574000.00
FWRD balance_sheet (annual, 2025-12-31) — Other Receivables: 6147000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6147000.00
FWRD balance_sheet (annual, 2025-12-31) — Payables: 126134000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Payables: 126134000.00
FWRD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 292120000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 292120000.00
FWRD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FWRD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28045000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28045000.00
FWRD income_statement (annual, 2025-12-31) — Pretax Income: -147197000.00
FWRD income_statement (quarterly, 2025-12-31) — Pretax Income: -45110000.00
FWRD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 846000.00
FWRD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 412000.00
FWRD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3249000.00
FWRD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 930000.00
FWRD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FWRD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FWRD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29116000.00
FWRD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8351000.00
FWRD balance_sheet (annual, 2025-12-31) — Receivables: 349706000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Receivables: 349706000.00
FWRD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2156941000.00
FWRD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 535357000.00
FWRD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152638000.00
FWRD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40724000.00
FWRD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 204029000.00
FWRD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 53581000.00
FWRD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127305000.00
FWRD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29319000.00
FWRD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FWRD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FWRD balance_sheet (annual, 2025-12-31) — Retained Earnings: -447100000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -447100000.00
FWRD cash_flow (annual, 2025-12-31) — Sale Of PPE: 2204000.00
FWRD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 415000.00
FWRD income_statement (annual, 2025-12-31) — Selling General And Administration: 58970000.00
FWRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15709000.00
FWRD balance_sheet (annual, 2025-12-31) — Share Issued: 31326561.00
FWRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 31326561.00
FWRD income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
FWRD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FWRD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13429000.00
FWRD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2380000.00
FWRD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113344000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113344000.00
FWRD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1316159000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1316159000.00
FWRD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -218004.00
FWRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 42800.58
FWRD income_statement (annual, 2025-12-31) — Tax Provision: -5472000.00
FWRD income_statement (quarterly, 2025-12-31) — Tax Provision: -8697000.00
FWRD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
FWRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
FWRD balance_sheet (annual, 2025-12-31) — Total Assets: 2718944000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2718944000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1800592000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1800592000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Debt: 2159667000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2159667000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161664000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161664000.00
FWRD income_statement (annual, 2025-12-31) — Total Expenses: 2458694000.00
FWRD income_statement (quarterly, 2025-12-31) — Total Expenses: 634098000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2557280000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2557280000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2197943000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2197943000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2128955000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2128955000.00
FWRD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36424000.00
FWRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2868000.00
FWRD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4382000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4382000.00
FWRD income_statement (annual, 2025-12-31) — Total Unusual Items: -5892000.00
FWRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 222000.00
FWRD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5892000.00
FWRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 222000.00
FWRD balance_sheet (annual, 2025-12-31) — Working Capital: 92676000.00
FWRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 92676000.00
FWRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 69091000.00
FWRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 582046000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103693000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 330699000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -348946000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 564626000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4609000.00
FWRD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31485321.00
FWRD income_statement (quarterly, 2026-03-31) — Basic EPS: -1.09
FWRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105996000.00
FWRD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6946000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 460129000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 316000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141022000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141022000.00
FWRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4910000.00