speb/financial-data huggingface dataset:
EE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2225123000.00
EE balance_sheet (annual, 2022-12-31) — Minority Interest: 1219344000.00
EE income_statement (annual, 2022-12-31) — Minority Interests: -53723000.00
EE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 412148000.00
EE income_statement (annual, 2022-12-31) — Net Income: 26273000.00
EE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13323000.00
EE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79996000.00
EE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26273000.00
EE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26273000.00
EE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79996000.00
EE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79996000.00
EE income_statement (annual, 2022-12-31) — Net Interest Income: -59539000.00
EE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68131000.00
EE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68131000.00
EE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59539000.00
EE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2581000.00
EE balance_sheet (annual, 2022-12-31) — Net PPE: 1534294000.00
EE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -119267000.00
EE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 477353000.00
EE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 39867000.00
EE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32947000.00
EE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32947000.00
EE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39867000.00
EE income_statement (annual, 2022-12-31) — Normalized EBITDA: 325607000.00
EE income_statement (annual, 2022-12-31) — Normalized Income: 47507426.00
EE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 225090000.00
EE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20092000.00
EE income_statement (annual, 2022-12-31) — Operating Income: 193585000.00
EE income_statement (annual, 2022-12-31) — Operating Revenue: 2472973000.00
EE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26254167.00
EE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28574000.00
EE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3704000.00
EE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 515000.00
EE income_statement (annual, 2022-12-31) — Other Income Expense: -25724000.00
EE balance_sheet (annual, 2022-12-31) — Other Inventories: 171578000.00
EE balance_sheet (annual, 2022-12-31) — Other Investments: 399564000.00
EE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3508000.00
EE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 45040000.00
EE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105898000.00
EE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 312000.00
EE balance_sheet (annual, 2022-12-31) — Other Properties: 153217000.00
EE balance_sheet (annual, 2022-12-31) — Other Receivables: 3592000.00
EE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13344000.00
EE income_statement (annual, 2022-12-31) — Other Special Charges: 21834000.00
EE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 12950000.00
EE balance_sheet (annual, 2022-12-31) — Payables: 104915000.00
EE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 160008000.00
EE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 956000.00
EE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20840000.00
EE income_statement (annual, 2022-12-31) — Pretax Income: 108322000.00
EE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119267000.00
EE balance_sheet (annual, 2022-12-31) — Raw Materials: 2025000.00
EE balance_sheet (annual, 2022-12-31) — Receivables: 96475000.00
EE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2213289000.00
EE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129012000.00
EE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -862131000.00
EE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2614000.00
EE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6900000.00
EE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12009000.00
EE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EE income_statement (annual, 2022-12-31) — Selling General And Administration: 66099000.00
EE balance_sheet (annual, 2022-12-31) — Share Issued: 26254167.00
EE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 140000000.00
EE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -140000000.00
EE income_statement (annual, 2022-12-31) — Special Income Charges: -28734000.00
EE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 956000.00
EE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 477353000.00
EE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 477353000.00
EE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7499574.00
EE income_statement (annual, 2022-12-31) — Tax Provision: 28326000.00
EE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10594000.00
EE balance_sheet (annual, 2022-12-31) — Total Assets: 2866822000.00
EE balance_sheet (annual, 2022-12-31) — Total Capitalization: 851521000.00
EE balance_sheet (annual, 2022-12-31) — Total Debt: 715885000.00
EE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1696697000.00
EE income_statement (annual, 2022-12-31) — Total Expenses: 2279388000.00
EE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1170125000.00
EE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2043287000.00
EE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 778616000.00
EE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 186685000.00
EE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8091000.00
EE income_statement (annual, 2022-12-31) — Total Unusual Items: -28734000.00
EE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28734000.00
EE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EE balance_sheet (annual, 2022-12-31) — Working Capital: 432026000.00
EE income_statement (annual, 2023-12-31) — +Operating Expense: 87476000.00
EE income_statement (annual, 2023-12-31) — +Total Revenue: 1158963000.00
EE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13761000.00
EE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92881000.00
EE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1004825000.00
EE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 465551000.00
EE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -217000.00
EE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 90327000.00
EE income_statement (annual, 2023-12-31) — Basic Average Shares: 26256104.00
EE income_statement (annual, 2023-12-31) — Basic EPS: 1.16
EE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 537971000.00
EE cash_flow (annual, 2023-12-31) — Capital Expenditure: -312735000.00
EE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 213631000.00
EE balance_sheet (annual, 2023-12-31) — Capital Stock: 108000.00
EE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555853000.00
EE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 572316000.00
EE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18804000.00
EE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 111357000.00
EE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -308634000.00
EE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 231885000.00
EE cash_flow (annual, 2023-12-31) — Change In Inventory: 169655000.00
EE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 157495000.00
EE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5751000.00
EE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -125431000.00
EE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -54079000.00
EE cash_flow (annual, 2023-12-31) — Change In Receivables: -20993000.00
EE cash_flow (annual, 2023-12-31) — Change In Working Capital: -37257000.00
EE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20993000.00
EE cash_flow (annual, 2023-12-31) — Changes In Cash: 34608000.00
EE balance_sheet (annual, 2023-12-31) — Common Stock: 108000.00
EE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18804000.00
EE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 505446000.00
EE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EE balance_sheet (annual, 2023-12-31) — Construction In Progress: 93341000.00
EE income_statement (annual, 2023-12-31) — Cost Of Revenue: 860882000.00
EE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 81985000.00
EE balance_sheet (annual, 2023-12-31) — Current Assets: 699612000.00
EE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23824000.00
EE balance_sheet (annual, 2023-12-31) — Current Debt: 50950000.00
EE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74774000.00
EE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27169000.00
EE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27169000.00
EE balance_sheet (annual, 2023-12-31) — Current Liabilities: 203756000.00
EE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3321000.00
EE cash_flow (annual, 2023-12-31) — Deferred Tax: -3321000.00
EE cash_flow (annual, 2023-12-31) — Depreciation: 128986000.00
EE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 128986000.00
EE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114323000.00
EE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 128986000.00
EE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114323000.00
EE income_statement (annual, 2023-12-31) — Diluted Average Shares: 26256104.00
EE income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
EE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120739000.00
EE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4725000.00
EE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 192000.00
EE income_statement (annual, 2023-12-31) — EBIT: 227086000.00
EE income_statement (annual, 2023-12-31) — EBITDA: 356072000.00
EE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 883000.00
EE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -883000.00
EE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -121000.00
EE cash_flow (annual, 2023-12-31) — End Cash Position: 572458000.00
EE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111357000.00
EE balance_sheet (annual, 2023-12-31) — Finished Goods: 42000.00
EE cash_flow (annual, 2023-12-31) — Free Cash Flow: -80850000.00
EE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 505000.00
EE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97310000.00
EE balance_sheet (annual, 2023-12-31) — Gross PPE: 2654604000.00
EE income_statement (annual, 2023-12-31) — Gross Profit: 298081000.00
EE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 26163000.00
EE income_statement (annual, 2023-12-31) — Interest Expense: 66995000.00
EE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66995000.00
EE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60777000.00
EE balance_sheet (annual, 2023-12-31) — Inventory: 2946000.00
EE balance_sheet (annual, 2023-12-31) — Invested Capital: 1061456000.00
EE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -308634000.00
EE balance_sheet (annual, 2023-12-31) — Investments And Advances: 404816000.00
EE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
EE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 189807000.00
EE balance_sheet (annual, 2023-12-31) — Long Term Debt: 505060000.00
EE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 694867000.00
EE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
EE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115589000.00
EE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21269000.00
EE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 41834000.00
EE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2497449000.00
EE balance_sheet (annual, 2023-12-31) — Minority Interest: 1303908000.00
EE income_statement (annual, 2023-12-31) — Minority Interests: -96432000.00
EE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EE balance_sheet (annual, 2023-12-31) — Net Debt: 157000.00
EE income_statement (annual, 2023-12-31) — Net Income: 30412000.00
EE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30412000.00
EE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 126844000.00
EE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30412000.00
EE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30412000.00
EE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 126844000.00
EE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126844000.00
EE income_statement (annual, 2023-12-31) — Net Interest Income: -66995000.00
EE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 134411000.00
EE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 134411000.00
EE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66995000.00
EE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4250000.00
EE balance_sheet (annual, 2023-12-31) — Net PPE: 1649779000.00
EE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -308634000.00
EE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 505446000.00
EE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42948000.00
EE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29098000.00
EE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29098000.00
EE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42948000.00
EE income_statement (annual, 2023-12-31) — Normalized EBITDA: 356072000.00
EE income_statement (annual, 2023-12-31) — Normalized Income: 30412000.00
EE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 231885000.00
EE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2756000.00
EE income_statement (annual, 2023-12-31) — Operating Income: 210605000.00
EE income_statement (annual, 2023-12-31) — Operating Revenue: 1158963000.00
EE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26263403.00
EE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50950000.00
EE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6067000.00
EE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 505000.00
EE income_statement (annual, 2023-12-31) — Other Income Expense: 16481000.00
EE balance_sheet (annual, 2023-12-31) — Other Investments: 383547000.00
EE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9152000.00
EE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63224000.00
EE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81470000.00
EE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15598000.00
EE balance_sheet (annual, 2023-12-31) — Other Properties: 63814000.00
EE balance_sheet (annual, 2023-12-31) — Other Receivables: 9755000.00
EE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16463000.00
EE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EE balance_sheet (annual, 2023-12-31) — Payables: 13761000.00
EE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 95746000.00
EE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3639000.00
EE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10301000.00
EE income_statement (annual, 2023-12-31) — Pretax Income: 160091000.00
EE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -312735000.00
EE balance_sheet (annual, 2023-12-31) — Raw Materials: 2904000.00
EE balance_sheet (annual, 2023-12-31) — Receivables: 111394000.00
EE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -217000.00
EE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 860882000.00
EE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128986000.00
EE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115589000.00
EE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (annual, 2023-12-31) — Restricted Cash: 2655000.00
EE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EE balance_sheet (annual, 2023-12-31) — Retained Earnings: 39754000.00
EE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4101000.00
EE income_statement (annual, 2023-12-31) — Selling General And Administration: 87476000.00
EE balance_sheet (annual, 2023-12-31) — Share Issued: 26284027.00
EE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
EE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 505446000.00
EE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 505446000.00
EE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EE income_statement (annual, 2023-12-31) — Tax Provision: 33247000.00
EE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8783000.00
EE balance_sheet (annual, 2023-12-31) — Total Assets: 2860379000.00
EE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1010506000.00
EE balance_sheet (annual, 2023-12-31) — Total Debt: 769641000.00
EE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1809354000.00
EE income_statement (annual, 2023-12-31) — Total Expenses: 948358000.00
EE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1051025000.00
EE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2160767000.00
EE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 847269000.00
EE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 210605000.00
EE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5810000.00
EE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20624.00
EE balance_sheet (annual, 2023-12-31) — Treasury Stock: 472000.00
EE balance_sheet (annual, 2023-12-31) — Working Capital: 495856000.00
EE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 75507000.00
EE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EE income_statement (annual, 2024-12-31) — +Operating Expense: 94148000.00
EE income_statement (annual, 2024-12-31) — +Total Revenue: 851437000.00
EE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7135000.00
EE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114381000.00
EE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1090647000.00
EE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 467429000.00
EE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
EE income_statement (annual, 2024-12-31) — Basic Average Shares: 25400181.00
EE income_statement (annual, 2024-12-31) — Basic EPS: 1.29
EE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 572458000.00
EE cash_flow (annual, 2024-12-31) — Capital Expenditure: -113257000.00
EE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196381000.00
EE balance_sheet (annual, 2024-12-31) — Capital Stock: 108000.00
EE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 537522000.00
EE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 580993000.00
EE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25898000.00
EE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149024000.00
EE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -113257000.00
EE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 244437000.00
EE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48975000.00
EE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18603000.00
EE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 51266000.00
EE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25092000.00
EE cash_flow (annual, 2024-12-31) — Change In Receivables: -21146000.00
EE cash_flow (annual, 2024-12-31) — Change In Working Capital: -25344000.00
EE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21146000.00
EE cash_flow (annual, 2024-12-31) — Changes In Cash: -17844000.00
EE balance_sheet (annual, 2024-12-31) — Common Stock: 108000.00
EE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25898000.00
EE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 487986000.00
EE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EE cash_flow (annual, 2024-12-31) — Common Stock Payments: -50000000.00
EE balance_sheet (annual, 2024-12-31) — Construction In Progress: 112429000.00
EE income_statement (annual, 2024-12-31) — Cost Of Revenue: 542294000.00
EE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 66906000.00
EE balance_sheet (annual, 2024-12-31) — Current Assets: 754279000.00
EE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25026000.00
EE balance_sheet (annual, 2024-12-31) — Current Debt: 55736000.00
EE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80762000.00
EE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 58185000.00
EE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 58185000.00
EE balance_sheet (annual, 2024-12-31) — Current Liabilities: 216104000.00
EE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3818000.00
EE cash_flow (annual, 2024-12-31) — Deferred Tax: 3818000.00
EE cash_flow (annual, 2024-12-31) — Depreciation: 100944000.00
EE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100944000.00
EE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100944000.00
EE income_statement (annual, 2024-12-31) — Diluted Average Shares: 25844735.00
EE income_statement (annual, 2024-12-31) — Diluted EPS: 1.27
EE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32878000.00
EE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1800000.00
EE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 217000.00
EE income_statement (annual, 2024-12-31) — EBIT: 240155000.00
EE income_statement (annual, 2024-12-31) — EBITDA: 341099000.00
EE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2247000.00
EE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2247000.00
EE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -119000.00
EE cash_flow (annual, 2024-12-31) — End Cash Position: 554495000.00
EE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149024000.00
EE cash_flow (annual, 2024-12-31) — Free Cash Flow: 131180000.00
EE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 502000.00
EE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
EE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
EE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EE balance_sheet (annual, 2024-12-31) — Gross PPE: 2718106000.00
EE income_statement (annual, 2024-12-31) — Gross Profit: 309143000.00
EE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 24389000.00
EE income_statement (annual, 2024-12-31) — Interest Expense: 61022000.00
EE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61022000.00
EE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 58123000.00
EE balance_sheet (annual, 2024-12-31) — Interest Payable: 3264000.00
EE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3264000.00
EE balance_sheet (annual, 2024-12-31) — Inventory: 23930000.00
EE balance_sheet (annual, 2024-12-31) — Invested Capital: 992434000.00
EE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113257000.00
EE balance_sheet (annual, 2024-12-31) — Investments And Advances: 396109000.00
EE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171355000.00
EE balance_sheet (annual, 2024-12-31) — Long Term Debt: 448712000.00
EE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 620067000.00
EE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74206000.00
EE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19295000.00
EE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43690000.00
EE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2535748000.00
EE balance_sheet (annual, 2024-12-31) — Minority Interest: 1400515000.00
EE income_statement (annual, 2024-12-31) — Minority Interests: -120156000.00
EE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50000000.00
EE income_statement (annual, 2024-12-31) — Net Income: 32878000.00
EE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32878000.00
EE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153034000.00
EE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32878000.00
EE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32878000.00
EE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 153034000.00
EE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 153034000.00
EE income_statement (annual, 2024-12-31) — Net Interest Income: -61022000.00
EE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74206000.00
EE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -74206000.00
EE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61022000.00
EE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1080000.00
EE balance_sheet (annual, 2024-12-31) — Net PPE: 1627459000.00
EE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -113257000.00
EE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 487986000.00
EE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27559000.00
EE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27722000.00
EE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27722000.00
EE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27559000.00
EE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EE income_statement (annual, 2024-12-31) — Normalized EBITDA: 341099000.00
EE income_statement (annual, 2024-12-31) — Normalized Income: 32878000.00
EE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 244437000.00
EE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4981000.00
EE income_statement (annual, 2024-12-31) — Operating Income: 214995000.00
EE income_statement (annual, 2024-12-31) — Operating Revenue: 851437000.00
EE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23868073.00
EE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 55736000.00
EE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3116000.00
EE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 502000.00
EE income_statement (annual, 2024-12-31) — Other Income Expense: 25160000.00
EE balance_sheet (annual, 2024-12-31) — Other Investments: 376814000.00
EE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5204000.00
EE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 77809000.00
EE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87131000.00
EE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22913000.00
EE balance_sheet (annual, 2024-12-31) — Other Properties: 69929000.00
EE balance_sheet (annual, 2024-12-31) — Other Receivables: 15921000.00
EE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43471000.00
EE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EE balance_sheet (annual, 2024-12-31) — Payables: 7135000.00
EE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 74041000.00
EE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 7228000.00
EE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10451000.00
EE income_statement (annual, 2024-12-31) — Pretax Income: 179133000.00
EE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 223000.00
EE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113257000.00
EE balance_sheet (annual, 2024-12-31) — Receivables: 136293000.00
EE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -204000.00
EE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 542294000.00
EE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100944000.00
EE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74206000.00
EE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50000000.00
EE balance_sheet (annual, 2024-12-31) — Restricted Cash: 2612000.00
EE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EE balance_sheet (annual, 2024-12-31) — Retained Earnings: 72322000.00
EE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
EE income_statement (annual, 2024-12-31) — Selling General And Administration: 94148000.00
EE balance_sheet (annual, 2024-12-31) — Share Issued: 26432131.00
EE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 487986000.00
EE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 487986000.00
EE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EE income_statement (annual, 2024-12-31) — Tax Provision: 26099000.00
EE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5978000.00
EE balance_sheet (annual, 2024-12-31) — Total Assets: 2883215000.00
EE balance_sheet (annual, 2024-12-31) — Total Capitalization: 936698000.00
EE balance_sheet (annual, 2024-12-31) — Total Debt: 700829000.00
EE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1888501000.00
EE income_statement (annual, 2024-12-31) — Total Expenses: 636442000.00
EE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 994714000.00
EE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2128936000.00
EE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 778610000.00
EE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 214995000.00
EE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
EE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2564058.00
EE balance_sheet (annual, 2024-12-31) — Treasury Stock: 52375000.00
EE balance_sheet (annual, 2024-12-31) — Working Capital: 538175000.00
EE income_statement (quarterly, 2025-03-31) — +Operating Expense: 21352000.00
EE income_statement (quarterly, 2025-03-31) — +Total Revenue: 315090000.00
EE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48267000.00
EE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79736000.00
EE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1110527000.00
EE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 471457000.00
EE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 37573000.00
EE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23900116.00
EE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
EE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 554495000.00
EE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44123000.00
EE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187555000.00
EE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109000.00
EE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 619469000.00
EE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 663862000.00
EE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7211000.00
EE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27648000.00
EE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44123000.00
EE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 154809000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29249000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9138000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17596000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 40037000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 33029000.00
EE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 75581000.00
EE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 33029000.00
EE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 83038000.00
EE balance_sheet (quarterly, 2025-03-31) — Common Stock: 109000.00
EE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7211000.00
EE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 499202000.00
EE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 158334000.00
EE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 224340000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 69767000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Assets: 779819000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25322000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Debt: 56133000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81455000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30667000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30667000.00
EE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 233272000.00
EE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 759000.00
EE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 759000.00
EE cash_flow (quarterly, 2025-03-31) — Depreciation: 22046000.00
EE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22046000.00
EE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22046000.00
EE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106751592.00
EE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
EE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48960000.00
EE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1530000.00
EE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 476000.00
EE income_statement (quarterly, 2025-03-31) — EBIT: 72466000.00
EE income_statement (quarterly, 2025-03-31) — EBITDA: 94512000.00
EE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 596000.00
EE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -596000.00
EE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 72000.00
EE cash_flow (quarterly, 2025-03-31) — End Cash Position: 637605000.00
EE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27648000.00
EE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 110686000.00
EE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 90000.00
EE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2760202000.00
EE income_statement (quarterly, 2025-03-31) — Gross Profit: 90750000.00
EE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4328000.00
EE income_statement (quarterly, 2025-03-31) — Interest Expense: 14316000.00
EE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14316000.00
EE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13229000.00
EE balance_sheet (quarterly, 2025-03-31) — Inventory: 1089000.00
EE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 990406000.00
EE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44123000.00
EE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 384932000.00
EE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 162233000.00
EE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 435071000.00
EE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 597304000.00
EE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18962000.00
EE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19425000.00
EE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 44166000.00
EE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2537401000.00
EE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1432503000.00
EE income_statement (quarterly, 2025-03-31) — Minority Interests: -40736000.00
EE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EE income_statement (quarterly, 2025-03-31) — Net Income: 11387000.00
EE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11387000.00
EE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52123000.00
EE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11387000.00
EE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11387000.00
EE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 52123000.00
EE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52123000.00
EE income_statement (quarterly, 2025-03-31) — Net Interest Income: -14316000.00
EE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18962000.00
EE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18962000.00
EE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14316000.00
EE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1475000.00
EE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1649675000.00
EE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44123000.00
EE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 499202000.00
EE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26997000.00
EE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27564000.00
EE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27564000.00
EE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26997000.00
EE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98194000.00
EE income_statement (quarterly, 2025-03-31) — Normalized Income: 14687376.37
EE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 154809000.00
EE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1556000.00
EE income_statement (quarterly, 2025-03-31) — Operating Income: 69398000.00
EE income_statement (quarterly, 2025-03-31) — Operating Revenue: 315090000.00
EE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23996814.00
EE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 56133000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3116000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 90000.00
EE income_statement (quarterly, 2025-03-31) — Other Income Expense: 3068000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Investments: 365507000.00
EE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1214000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76020000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83432000.00
EE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6154000.00
EE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3682000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Properties: 64467000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11953000.00
EE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 44393000.00
EE balance_sheet (quarterly, 2025-03-31) — Payables: 48267000.00
EE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 118034000.00
EE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2152000.00
EE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14951000.00
EE income_statement (quarterly, 2025-03-31) — Pretax Income: 58150000.00
EE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44123000.00
EE balance_sheet (quarterly, 2025-03-31) — Receivables: 96363000.00
EE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -204000.00
EE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 224340000.00
EE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22046000.00
EE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18962000.00
EE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3554000.00
EE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3682000.00
EE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 82174000.00
EE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21352000.00
EE balance_sheet (quarterly, 2025-03-31) — Share Issued: 26668505.00
EE income_statement (quarterly, 2025-03-31) — Special Income Charges: -3682000.00
EE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 499202000.00
EE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 499202000.00
EE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -381623.63
EE income_statement (quarterly, 2025-03-31) — Tax Provision: 6027000.00
EE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
EE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4402000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2917443000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 934273000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Debt: 678759000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1931705000.00
EE income_statement (quarterly, 2025-03-31) — Total Expenses: 245692000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 985738000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2137624000.00
EE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 752466000.00
EE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65716000.00
EE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3682000.00
EE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3682000.00
EE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2671691.00
EE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 54628000.00
EE balance_sheet (quarterly, 2025-03-31) — Working Capital: 546547000.00
EE income_statement (quarterly, 2025-06-30) — +Operating Expense: 21543000.00
EE income_statement (quarterly, 2025-06-30) — +Total Revenue: 204556000.00
EE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20586000.00
EE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 72274000.00
EE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1133129000.00
EE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 633700000.00
EE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31489508.00
EE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
EE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 637605000.00
EE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33285000.00
EE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 352984000.00
EE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 117000.00
EE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 425998000.00
EE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 471365000.00
EE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10155000.00
EE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 800696000.00
EE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1081376000.00
EE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 87140000.00
EE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -27385000.00
EE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 22443000.00
EE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7283000.00