speb/financial-data huggingface dataset:
MAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 92000000.00
MAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3436000000.00
MAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 772000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 772000000.00
MAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 879000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 879000000.00
MAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 14995000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14995000000.00
MAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15874000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15874000000.00
MAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3436000000.00
MAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1309000000.00
MAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -352000000.00
MAR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 298000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 298000000.00
MAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 643000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 643000000.00
MAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3208000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
MAR balance_sheet (annual, 2025-12-31) — Net Debt: 15846000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 15846000000.00
MAR income_statement (annual, 2025-12-31) — Net Income: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
MAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2601000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2601000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 445000000.00
MAR income_statement (annual, 2025-12-31) — Net Interest Income: -767000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -199000000.00
MAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1724000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 205000000.00
MAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2127000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -352000000.00
MAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -767000000.00
MAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -199000000.00
MAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -116000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
MAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -353000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
MAR balance_sheet (annual, 2025-12-31) — Net PPE: 2895000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2895000000.00
MAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MAR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -403000000.00
MAR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 557000000.00
MAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23014000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23014000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 570000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 570000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1279000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1279000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1200000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1200000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 570000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 570000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79000000.00
MAR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 151000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 151000000.00
MAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 4800000000.00
MAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 996000000.00
MAR income_statement (annual, 2025-12-31) — Normalized Income: 2599468000.00
MAR income_statement (quarterly, 2025-12-31) — Normalized Income: 467173539.52
MAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3212000000.00
MAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 829000000.00
MAR income_statement (annual, 2025-12-31) — Operating Income: 4139000000.00
MAR income_statement (quarterly, 2025-12-31) — Operating Income: 806000000.00
MAR income_statement (annual, 2025-12-31) — Operating Revenue: 7117000000.00
MAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1882000000.00
MAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 265864771.00
MAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265864771.00
MAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 317000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 317000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3497000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3497000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -642000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -642000000.00
MAR income_statement (annual, 2025-12-31) — Other Gand A: 870000000.00
MAR income_statement (quarterly, 2025-12-31) — Other Gand A: 146000000.00
MAR income_statement (annual, 2025-12-31) — Other Income Expense: 22000000.00
MAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -25000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10336000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10336000000.00
MAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000000.00
MAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 85000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 799000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 799000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5760000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5760000000.00
MAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000000.00
MAR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
MAR balance_sheet (annual, 2025-12-31) — Other Properties: 941000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 941000000.00
MAR balance_sheet (annual, 2025-12-31) — Payables: 814000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Payables: 814000000.00
MAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3692000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3692000000.00
MAR income_statement (annual, 2025-12-31) — Pretax Income: 3394000000.00
MAR income_statement (quarterly, 2025-12-31) — Pretax Income: 582000000.00
MAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAR balance_sheet (annual, 2025-12-31) — Receivables: 2909000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Receivables: 2909000000.00
MAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20578000000.00
MAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5561000000.00
MAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 599000000.00
MAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177000000.00
MAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1309000000.00
MAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -352000000.00
MAR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3300000000.00
MAR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
MAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2000000.00
MAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 29000000.00
MAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 18414000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18414000000.00
MAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
MAR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MAR income_statement (annual, 2025-12-31) — Selling General And Administration: 870000000.00
MAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 146000000.00
MAR balance_sheet (annual, 2025-12-31) — Share Issued: 265864771.00
MAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 265864771.00
MAR income_statement (annual, 2025-12-31) — Special Income Charges: 2000000.00
MAR income_statement (quarterly, 2025-12-31) — Special Income Charges: -29000000.00
MAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 236000000.00
MAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 65000000.00
MAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3771000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3771000000.00
MAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23014000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23014000000.00
MAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 468000.00
MAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6826460.48
MAR income_statement (annual, 2025-12-31) — Tax Provision: 793000000.00
MAR income_statement (quarterly, 2025-12-31) — Tax Provision: 137000000.00
MAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MAR balance_sheet (annual, 2025-12-31) — Total Assets: 27540000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 27540000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 11224000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11224000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Debt: 17083000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 17083000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3771000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3771000000.00
MAR income_statement (annual, 2025-12-31) — Total Expenses: 22047000000.00
MAR income_statement (quarterly, 2025-12-31) — Total Expenses: 5884000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31311000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31311000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23956000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23956000000.00
MAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22913000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22913000000.00
MAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4141000000.00
MAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 777000000.00
MAR income_statement (annual, 2025-12-31) — Total Unusual Items: 2000000.00
MAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29000000.00
MAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
MAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
MAR balance_sheet (annual, 2025-12-31) — Treasury Stock: 27900000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27900000000.00
MAR balance_sheet (annual, 2025-12-31) — Working Capital: -4814000000.00
MAR balance_sheet (quarterly, 2025-12-31) — Working Capital: -4814000000.00
MAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 273000000.00
MAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 6654000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 763000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3090000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6311000000.00
MAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 266100000.00
MAR income_statement (quarterly, 2026-03-31) — Basic EPS: 2.44
MAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371000000.00
MAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -130000000.00
MAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -130000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 876000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 454000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 454000000.00
MAR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -178000000.00
MAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -612000000.00
MAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -149000000.00
MAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 858000000.00
MAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -363000000.00
MAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 97000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000.00
MAR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -178000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4092000000.00
MAR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 53000000.00
MAR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -700000000.00
MAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5313000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3026000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 3914000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 1210000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1210000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8516000000.00
MAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 95000000.00
MAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 95000000.00
MAR cash_flow (quarterly, 2026-03-31) — Depreciation: 162000000.00
MAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 162000000.00
MAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 54000000.00
MAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 162000000.00
MAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 54000000.00
MAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266800000.00
MAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.43
MAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — EBIT: 1072000000.00
MAR income_statement (quarterly, 2026-03-31) — EBITDA: 1234000000.00
MAR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
MAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 468000000.00
MAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -612000000.00
MAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 728000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -715000000.00
MAR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 219000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 8873000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19238000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2902000000.00
MAR income_statement (quarterly, 2026-03-31) — Gross Profit: 1341000000.00
MAR income_statement (quarterly, 2026-03-31) — Interest Expense: 214000000.00
MAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214000000.00
MAR income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
MAR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12438000000.00
MAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -149000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 304000000.00
MAR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 53000000.00
MAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1425000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 876000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15320000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16196000000.00
MAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1425000000.00
MAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 304000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -647000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 16076000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 648000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 648000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -204000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 337000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1422000000.00
MAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -204000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -124000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2902000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000000.00
MAR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1085000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23330000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 549000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1309000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1219000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 549000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 151000000.00
MAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1238000000.00
MAR income_statement (quarterly, 2026-03-31) — Normalized Income: 651020000.00
MAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 858000000.00
MAR income_statement (quarterly, 2026-03-31) — Operating Income: 1068000000.00
MAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1810000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 264700000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 370000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3517000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -715000000.00
MAR income_statement (quarterly, 2026-03-31) — Other Gand A: 219000000.00
MAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -6000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10365000000.00
MAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 259000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 799000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5928000000.00
MAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2902000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Payables: 763000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3789000000.00
MAR income_statement (quarterly, 2026-03-31) — Pretax Income: 858000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Receivables: 3090000000.00
MAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5205000000.00
MAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 162000000.00
MAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
MAR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -700000000.00
MAR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18884000000.00
MAR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
MAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 219000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 264700000.00
MAR income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
MAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 57000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4092000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23330000000.00
MAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -980000.00
MAR income_statement (quarterly, 2026-03-31) — Tax Provision: 210000000.00
MAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
MAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 27857000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11228000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 17406000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4092000000.00
MAR income_statement (quarterly, 2026-03-31) — Total Expenses: 5586000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31949000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23943000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23433000000.00
MAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1064000000.00
MAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
MAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28577000000.00
MAR balance_sheet (quarterly, 2026-03-31) — Working Capital: -4602000000.00
MAR.LS income_statement (annual, 2021-12-31) — +Operating Expense: 79022326.00
MAR.LS income_statement (annual, 2021-12-31) — +Total Revenue: 209321019.00
MAR.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 39456554.00
MAR.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 48608864.00
MAR.LS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -87804383.00
MAR.LS balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22593789.00
MAR.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 97784090.00
MAR.LS income_statement (annual, 2021-12-31) — Basic EPS: 0.12
MAR.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 43797581.00
MAR.LS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11934173.00
MAR.LS cash_flow (annual, 2021-12-31) — Capital Expenditure: -1798738.00
MAR.LS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21092732.00
MAR.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 50000000.00
MAR.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 41011467.00
MAR.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 43386790.00
MAR.LS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 40968439.00
MAR.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 43028.00
MAR.LS cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6122453.00
MAR.LS cash_flow (annual, 2021-12-31) — Changes In Cash: -3293662.00
MAR.LS cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -205017395.00
MAR.LS cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 213159058.00
MAR.LS balance_sheet (annual, 2021-12-31) — Common Stock: 50000000.00
MAR.LS cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MAR.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 18651678.00
MAR.LS balance_sheet (annual, 2021-12-31) — Construction In Progress: 11488268.00
MAR.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 117323539.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Assets: 138040335.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 917006.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Debt: 3494218.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4411224.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2219244.00
MAR.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 104018800.00
MAR.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5529115.00
MAR.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5529115.00
MAR.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 97784090.00
MAR.LS income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
MAR.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 11266885.00
MAR.LS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
MAR.LS income_statement (annual, 2021-12-31) — EBIT: 18370330.00
MAR.LS income_statement (annual, 2021-12-31) — EBITDA: 23899445.00
MAR.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 389313.00
MAR.LS cash_flow (annual, 2021-12-31) — End Cash Position: 41011467.00
MAR.LS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2490507.00
MAR.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: -14543188.00
MAR.LS balance_sheet (annual, 2021-12-31) — Finished Goods: 8787030.00
MAR.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: 4323715.00
MAR.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 2924190.00
MAR.LS balance_sheet (annual, 2021-12-31) — Goodwill: 10974649.00
MAR.LS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 11470599.00
MAR.LS balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 71202653.00
MAR.LS balance_sheet (annual, 2021-12-31) — Gross PPE: 156992558.00
MAR.LS income_statement (annual, 2021-12-31) — Gross Profit: 91997480.00
MAR.LS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2187191.00
MAR.LS income_statement (annual, 2021-12-31) — Interest Expense: 3942787.00
MAR.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3942787.00
MAR.LS income_statement (annual, 2021-12-31) — Interest Income: 45997.00
MAR.LS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 45997.00
MAR.LS cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3182621.00
MAR.LS cash_flow (annual, 2021-12-31) — Interest Received Cfi: 466415.00
MAR.LS balance_sheet (annual, 2021-12-31) — Inventory: 12343449.00
MAR.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 129245205.00
MAR.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: 5127073.00
MAR.LS balance_sheet (annual, 2021-12-31) — Investment Properties: 21005000.00
MAR.LS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2490507.00
MAR.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55275.00
MAR.LS balance_sheet (annual, 2021-12-31) — Land And Improvements: 46487717.00
MAR.LS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20175726.00
MAR.LS balance_sheet (annual, 2021-12-31) — Long Term Debt: 107099309.00
MAR.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 127275035.00
MAR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55275.00
MAR.LS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10208969.00
MAR.LS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6198821.00
MAR.LS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3378570.00
MAR.LS balance_sheet (annual, 2021-12-31) — Minority Interest: -335337.00
MAR.LS income_statement (annual, 2021-12-31) — Minority Interests: -1398941.00
MAR.LS balance_sheet (annual, 2021-12-31) — Net Debt: 69582060.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income: 11266885.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 11266885.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 12665826.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 11266885.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 11266885.00
MAR.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 12665826.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MAR.LS income_statement (annual, 2021-12-31) — Net Interest Income: -5056204.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1721394.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10153694.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10153694.00
MAR.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5056204.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -91724.00
MAR.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -135011.00
MAR.LS balance_sheet (annual, 2021-12-31) — Net PPE: 69188175.00
MAR.LS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 3074275.00
MAR.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7181079.00
MAR.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2235359.00
MAR.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5891114.00
MAR.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2636534.00
MAR.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: 24202184.00
MAR.LS income_statement (annual, 2021-12-31) — Normalized Income: 11532659.57
MAR.LS income_statement (annual, 2021-12-31) — Operating Income: 12975154.00
MAR.LS income_statement (annual, 2021-12-31) — Operating Revenue: 209321019.00
MAR.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 97784090.00
MAR.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 118235.00
MAR.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 4006923.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 3853822.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 495950.00
MAR.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 847809.00
MAR.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 28950207.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Payable: 2962654.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Properties: 87082400.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Receivables: 16265903.00
MAR.LS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2375323.00
MAR.LS income_statement (annual, 2021-12-31) — Other Special Charges: -1617208.00
MAR.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAR.LS balance_sheet (annual, 2021-12-31) — Payables: 47498783.00
MAR.LS cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -27478537.00
MAR.LS cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -177538858.00
MAR.LS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4576792.00
MAR.LS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10098009.00
MAR.LS income_statement (annual, 2021-12-31) — Pretax Income: 14427543.00
MAR.LS balance_sheet (annual, 2021-12-31) — Properties: 0.00
MAR.LS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MAR.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2000.00
MAR.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1798738.00
MAR.LS balance_sheet (annual, 2021-12-31) — Raw Materials: 3556419.00
MAR.LS cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 209152135.00
MAR.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 117323539.00
MAR.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5529115.00
MAR.LS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6463019.00
MAR.LS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6463019.00
MAR.LS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10208969.00
MAR.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: 11266885.00
MAR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 1723394.00
MAR.LS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
MAR.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 4873013.00
MAR.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2353161.00
MAR.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 5277351.00
MAR.LS balance_sheet (annual, 2021-12-31) — Share Issued: 100000000.00
MAR.LS income_statement (annual, 2021-12-31) — Special Income Charges: -302739.00
MAR.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 18651678.00
MAR.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7181079.00
MAR.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -36964.43
MAR.LS income_statement (annual, 2021-12-31) — Tax Provision: 1761717.00
MAR.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
MAR.LS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5118076.00
MAR.LS cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -2019210.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Assets: 259946376.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 125750987.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Debt: 131686259.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 18316341.00
MAR.LS income_statement (annual, 2021-12-31) — Total Expenses: 196345865.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 241630035.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 121906040.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 137611235.00
MAR.LS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1159414.00
MAR.LS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5079575.00
MAR.LS income_statement (annual, 2021-12-31) — Total Unusual Items: -302739.00
MAR.LS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -302739.00
MAR.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2085737.00
MAR.LS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2215910.00
MAR.LS balance_sheet (annual, 2021-12-31) — Treasury Stock: 2868519.00
MAR.LS balance_sheet (annual, 2021-12-31) — Working Capital: 34021535.00
MAR.LS income_statement (annual, 2021-12-31) — Write Off: -267244.00
MAR.LS income_statement (annual, 2022-12-31) — +Operating Expense: 74545193.00
MAR.LS income_statement (annual, 2022-12-31) — +Total Revenue: 190401232.00
MAR.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 28665505.00
MAR.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37708865.00
MAR.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93910312.00
MAR.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35258940.00
MAR.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 97784090.00
MAR.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.14
MAR.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41011467.00
MAR.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12994194.00
MAR.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1158042.00
MAR.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26597806.00
MAR.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
MAR.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56331066.00
MAR.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59452908.00
MAR.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -395515.00
MAR.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 56288737.00
MAR.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 42329.00
MAR.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 11851304.00
MAR.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 14720402.00
MAR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -177393821.00
MAR.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 193356615.00
MAR.LS balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
MAR.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -395515.00
MAR.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35049961.00
MAR.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 7216031.00
MAR.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 92041500.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Assets: 132234103.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1340292.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Debt: 3696607.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5036899.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1974105.00
MAR.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 82905436.00
MAR.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5743764.00
MAR.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5743764.00
MAR.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 97784090.00
MAR.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
MAR.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13340204.00
MAR.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 956.00
MAR.LS income_statement (annual, 2022-12-31) — EBIT: 19840351.00
MAR.LS income_statement (annual, 2022-12-31) — EBITDA: 25584115.00
MAR.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 574650.00
MAR.LS cash_flow (annual, 2022-12-31) — End Cash Position: 56331066.00
MAR.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1780634.00
MAR.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19307041.00
MAR.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 5629846.00
MAR.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 10693262.00
MAR.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2772519.00
MAR.LS balance_sheet (annual, 2022-12-31) — Goodwill: 10974649.00
MAR.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11530095.00
MAR.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72265514.00
MAR.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 161490114.00
MAR.LS income_statement (annual, 2022-12-31) — Gross Profit: 98359732.00
MAR.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MAR.LS income_statement (annual, 2022-12-31) — Interest Expense: 4397415.00
MAR.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4397415.00
MAR.LS income_statement (annual, 2022-12-31) — Interest Income: 26745.00
MAR.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26745.00
MAR.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3259154.00
MAR.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 574645.00
MAR.LS balance_sheet (annual, 2022-12-31) — Inventory: 10157341.00
MAR.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 131916138.00
MAR.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22176139.00
MAR.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 19505000.00
MAR.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1780634.00
MAR.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1230.00
MAR.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 48413879.00
MAR.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25257514.00
MAR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 93169570.00
MAR.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118427084.00
MAR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1230.00
MAR.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13809451.00
MAR.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3491793.00
MAR.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3206282.00
MAR.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 30664.00
MAR.LS income_statement (annual, 2022-12-31) — Minority Interests: -817555.00
MAR.LS balance_sheet (annual, 2022-12-31) — Net Debt: 40535111.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income: 13340204.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13340204.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14157759.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13340204.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13340204.00
MAR.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14157759.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4263.00
MAR.LS income_statement (annual, 2022-12-31) — Net Interest Income: -5329981.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1501478.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19792593.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13808221.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13808221.00
MAR.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5329981.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22014.00
MAR.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -982317.00
MAR.LS balance_sheet (annual, 2022-12-31) — Net PPE: 67579802.00
MAR.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 663174.00
MAR.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23519866.00
MAR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1692962.00
MAR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5359157.00
MAR.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2550021.00
MAR.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 30970487.00
MAR.LS income_statement (annual, 2022-12-31) — Normalized Income: 18278429.85
MAR.LS income_statement (annual, 2022-12-31) — Operating Income: 23814539.00
MAR.LS income_statement (annual, 2022-12-31) — Operating Revenue: 190401232.00
MAR.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97784090.00
MAR.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 24547.00
MAR.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -350797.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4096540.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 555446.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Inventories: 1.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2.00
MAR.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 746547.00
MAR.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 23599805.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Payable: 5686757.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Properties: 92866010.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 8154242.00
MAR.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3121842.00
MAR.LS income_statement (annual, 2022-12-31) — Other Special Charges: -8226684.00
MAR.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAR.LS balance_sheet (annual, 2022-12-31) — Payables: 40400524.00