speb/financial-data huggingface dataset:
CASH income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 15044000.00
CASH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CASH income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 11938000.00
CASH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7937000.00
CASH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145461000.00
CASH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -145461000.00
CASH income_statement (annual, 2025-09-30) — General And Administrative Expense: 200495000.00
CASH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50740000.00
CASH balance_sheet (annual, 2025-09-30) — Goodwill: 297928000.00
CASH balance_sheet (quarterly, 2025-09-30) — Goodwill: 297928000.00
CASH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 310430000.00
CASH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 310430000.00
CASH balance_sheet (annual, 2025-09-30) — Gross PPE: 383989000.00
CASH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 383989000.00
CASH balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 29308000.00
CASH balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 29308000.00
CASH cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 19054000.00
CASH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4129000.00
CASH income_statement (annual, 2025-09-30) — Interest Expense: 11598000.00
CASH income_statement (quarterly, 2025-09-30) — Interest Expense: 1488000.00
CASH income_statement (annual, 2025-09-30) — Interest Income: 523392000.00
CASH income_statement (quarterly, 2025-09-30) — Interest Income: 129440000.00
CASH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 11981000.00
CASH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2042000.00
CASH balance_sheet (annual, 2025-09-30) — Invested Capital: 900501000.00
CASH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 900501000.00
CASH cash_flow (annual, 2025-09-30) — Investing Cash Flow: 25843000.00
CASH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -199613000.00
CASH balance_sheet (annual, 2025-09-30) — Investments And Advances: 1357151000.00
CASH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1357151000.00
CASH cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
CASH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CASH balance_sheet (annual, 2025-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1354000.00
CASH balance_sheet (annual, 2025-09-30) — Long Term Debt: 33456000.00
CASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 33456000.00
CASH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33456000.00
CASH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33456000.00
CASH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 81179000.00
CASH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 81179000.00
CASH balance_sheet (annual, 2025-09-30) — Minority Interest: -591000.00
CASH balance_sheet (quarterly, 2025-09-30) — Minority Interest: -591000.00
CASH income_statement (annual, 2025-09-30) — Minority Interests: -915000.00
CASH income_statement (quarterly, 2025-09-30) — Minority Interests: -265000.00
CASH cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 608455000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CASH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -163047000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15150000.00
CASH income_statement (annual, 2025-09-30) — Net Income: 185872000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income: 38803000.00
CASH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 185181000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38665000.00
CASH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 186787000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39068000.00
CASH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 185872000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38803000.00
CASH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 185872000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38803000.00
CASH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 186787000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39068000.00
CASH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 186787000.00
CASH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39068000.00
CASH cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CASH income_statement (annual, 2025-09-30) — Net Interest Income: 511794000.00
CASH income_statement (quarterly, 2025-09-30) — Net Interest Income: 127952000.00
CASH cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 404441000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 58901000.00
CASH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -368000000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -105999000.00
CASH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1229000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CASH cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 11778000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4807000.00
CASH balance_sheet (annual, 2025-09-30) — Net PPE: 200078000.00
CASH balance_sheet (quarterly, 2025-09-30) — Net PPE: 200078000.00
CASH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -185715000.00
CASH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -85439000.00
CASH cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -368000000.00
CASH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -105999000.00
CASH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 547615000.00
CASH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 547615000.00
CASH income_statement (annual, 2025-09-30) — Normalized Income: 173919640.00
CASH income_statement (quarterly, 2025-09-30) — Normalized Income: 38949198.06
CASH income_statement (annual, 2025-09-30) — Occupancy And Equipment: 42094000.00
CASH income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 11448000.00
CASH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 450619000.00
CASH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 303664000.00
CASH cash_flow (annual, 2025-09-30) — Operating Gains Losses: -32133000.00
CASH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11081000.00
CASH income_statement (annual, 2025-09-30) — Operating Revenue: 673632000.00
CASH income_statement (quarterly, 2025-09-30) — Operating Revenue: 153866000.00
CASH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22772570.00
CASH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22772570.00
CASH balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 9000000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9000000.00
CASH balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -145461000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -145461000.00
CASH balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 12502000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12502000.00
CASH cash_flow (annual, 2025-09-30) — Other Non Cash Items: 269829000.00
CASH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 181031000.00
CASH income_statement (annual, 2025-09-30) — Other Non Interest Expense: 74784000.00
CASH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 20520000.00
CASH balance_sheet (annual, 2025-09-30) — Other Properties: 279253000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Properties: 279253000.00
CASH balance_sheet (annual, 2025-09-30) — Other Receivables: 149236000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149236000.00
CASH balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 973010000.00
CASH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 973010000.00
CASH income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 691000.00
CASH income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 138000.00
CASH balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
CASH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CASH income_statement (annual, 2025-09-30) — Pretax Income: 223053000.00
CASH income_statement (quarterly, 2025-09-30) — Pretax Income: 48368000.00
CASH income_statement (annual, 2025-09-30) — Professional Expense And Contract Services Expense: 36469000.00
CASH income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 14272000.00
CASH cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2280000.00
CASH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CASH cash_flow (annual, 2025-09-30) — Purchase Of PPE: -214025000.00
CASH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -92668000.00
CASH balance_sheet (annual, 2025-09-30) — Receivables: 187756000.00
CASH balance_sheet (quarterly, 2025-09-30) — Receivables: 187756000.00
CASH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 59725000.00
CASH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14302000.00
CASH cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -163047000.00
CASH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15150000.00
CASH balance_sheet (annual, 2025-09-30) — Retained Earnings: 359830000.00
CASH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 359830000.00
CASH income_statement (annual, 2025-09-30) — Salaries And Wages: 200495000.00
CASH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 50740000.00
CASH cash_flow (annual, 2025-09-30) — Sale Of Business: 608455000.00
CASH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CASH cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 0.00
CASH cash_flow (annual, 2025-09-30) — Sale Of Investment: 406721000.00
CASH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 58901000.00
CASH cash_flow (annual, 2025-09-30) — Sale Of PPE: 28310000.00
CASH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7229000.00
CASH income_statement (annual, 2025-09-30) — Selling General And Administration: 200495000.00
CASH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50740000.00
CASH balance_sheet (annual, 2025-09-30) — Share Issued: 22842785.00
CASH balance_sheet (quarterly, 2025-09-30) — Share Issued: 22842785.00
CASH income_statement (annual, 2025-09-30) — Special Income Charges: 9129000.00
CASH income_statement (quarterly, 2025-09-30) — Special Income Charges: -3325000.00
CASH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 9507000.00
CASH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2284000.00
CASH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 858045000.00
CASH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 858045000.00
CASH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 547615000.00
CASH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 547615000.00
CASH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2327640.00
CASH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -34801.94
CASH income_statement (annual, 2025-09-30) — Tax Provision: 36266000.00
CASH income_statement (quarterly, 2025-09-30) — Tax Provision: 9300000.00
CASH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
CASH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CASH balance_sheet (annual, 2025-09-30) — Total Assets: 7172344000.00
CASH balance_sheet (quarterly, 2025-09-30) — Total Assets: 7172344000.00
CASH balance_sheet (annual, 2025-09-30) — Total Capitalization: 891501000.00
CASH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 891501000.00
CASH balance_sheet (annual, 2025-09-30) — Total Debt: 42456000.00
CASH balance_sheet (quarterly, 2025-09-30) — Total Debt: 42456000.00
CASH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 857454000.00
CASH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 857454000.00
CASH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6314890000.00
CASH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6314890000.00
CASH income_statement (annual, 2025-09-30) — Total Unusual Items: 14280000.00
CASH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -181000.00
CASH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14280000.00
CASH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -181000.00
CASH balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 70215.00
CASH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 70215.00
CASH balance_sheet (annual, 2025-09-30) — Treasury Stock: 4882000.00
CASH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4882000.00
CASH income_statement (annual, 2025-09-30) — Write Off: 5915000.00
CASH income_statement (quarterly, 2025-09-30) — Write Off: 3325000.00
CASH income_statement (quarterly, 2025-12-31) — +Total Revenue: 142519000.00
CASH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36174000.00
CASH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132261000.00
CASH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 651199000.00
CASH income_statement (quarterly, 2025-12-31) — Amortization: 718000.00
CASH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 718000.00
CASH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 348677000.00
CASH income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CASH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22312973.00
CASH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.57
CASH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 120568000.00
CASH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49607000.00
CASH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222000.00
CASH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 331217000.00
CASH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 331217000.00
CASH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1109000.00
CASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 401913000.00
CASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -300360000.00
CASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 108304000.00
CASH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -62870000.00
CASH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -17278000.00
CASH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -62870000.00
CASH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2346000.00
CASH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -80852000.00
CASH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2346000.00
CASH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 209857000.00
CASH balance_sheet (quarterly, 2025-12-31) — Common Stock: 222000.00
CASH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1109000.00
CASH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 854535000.00
CASH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
CASH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50895000.00
CASH balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CASH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1456000.00
CASH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1456000.00
CASH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13395000.00
CASH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10713000.00
CASH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13395000.00
CASH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10713000.00
CASH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9995000.00
CASH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22381460.00
CASH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.57
CASH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 35117000.00
CASH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 792000.00
CASH cash_flow (quarterly, 2025-12-31) — End Cash Position: 331217000.00
CASH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 401913000.00
CASH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58697000.00
CASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CASH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CASH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
CASH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -134996000.00
CASH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 51864000.00
CASH balance_sheet (quarterly, 2025-12-31) — Goodwill: 297900000.00
CASH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 309712000.00
CASH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 329164000.00
CASH balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 28662000.00
CASH income_statement (quarterly, 2025-12-31) — Interest Expense: 1884000.00
CASH income_statement (quarterly, 2025-12-31) — Interest Income: 121222000.00
CASH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 888017000.00
CASH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -300360000.00
CASH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1338709000.00
CASH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
CASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33482000.00
CASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33482000.00
CASH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9495000.00
CASH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -823000.00
CASH income_statement (quarterly, 2025-12-31) — Minority Interests: -299000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50894000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income: 35166000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 35117000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35465000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35166000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35166000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35465000.00
CASH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35465000.00
CASH income_statement (quarterly, 2025-12-31) — Net Interest Income: 119338000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31216000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -531000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32604000.00
CASH balance_sheet (quarterly, 2025-12-31) — Net PPE: 196903000.00
CASH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -47202000.00
CASH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -9000000.00
CASH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 544823000.00
CASH income_statement (quarterly, 2025-12-31) — Normalized Income: 34760286.65
CASH income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 12580000.00
CASH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108304000.00
CASH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4645000.00
CASH income_statement (quarterly, 2025-12-31) — Operating Revenue: 142519000.00
CASH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22169535.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -134996000.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11812000.00
CASH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 137393000.00
CASH income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 15920000.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Properties: 319669000.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 136505000.00
CASH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 961370000.00
CASH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 49000.00
CASH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CASH income_statement (quarterly, 2025-12-31) — Pretax Income: 42658000.00
CASH income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 5554000.00
CASH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -49607000.00
CASH balance_sheet (quarterly, 2025-12-31) — Receivables: 172679000.00
CASH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13395000.00
CASH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50895000.00
CASH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 346529000.00
CASH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 51864000.00
CASH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 31216000.00
CASH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2405000.00
CASH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51864000.00
CASH balance_sheet (quarterly, 2025-12-31) — Share Issued: 22220603.00
CASH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CASH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2862000.00
CASH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 854535000.00
CASH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 544823000.00
CASH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 82286.65
CASH income_statement (quarterly, 2025-12-31) — Tax Provision: 7193000.00
CASH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
CASH balance_sheet (quarterly, 2025-12-31) — Total Assets: 7560205000.00
CASH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 888017000.00
CASH balance_sheet (quarterly, 2025-12-31) — Total Debt: 33482000.00
CASH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 853712000.00
CASH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6706493000.00
CASH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 488000.00
CASH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 488000.00
CASH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51068.00
CASH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8419000.00
CASH income_statement (quarterly, 2026-03-31) — +Total Revenue: 232277000.00
CASH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36127000.00
CASH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -129025000.00
CASH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 655128000.00
CASH income_statement (quarterly, 2026-03-31) — Amortization: 971000.00
CASH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 971000.00
CASH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 334489000.00
CASH income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CASH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21612033.00
CASH income_statement (quarterly, 2026-03-31) — Basic EPS: 3.37
CASH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 331217000.00
CASH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43351000.00
CASH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213000.00
CASH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157602000.00
CASH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 157602000.00
CASH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1093000.00
CASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -546624000.00
CASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 141206000.00
CASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 232948000.00
CASH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 27901000.00
CASH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 23465000.00
CASH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27901000.00
CASH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 47000.00
CASH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 73036000.00
CASH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 47000.00
CASH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -172470000.00
CASH balance_sheet (quarterly, 2026-03-31) — Common Stock: 213000.00
CASH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1093000.00
CASH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 851462000.00
CASH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -72720000.00
CASH balance_sheet (quarterly, 2026-03-31) — Current Debt: 26000000.00
CASH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26000000.00
CASH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2855000.00
CASH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2855000.00
CASH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12713000.00
CASH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10046000.00
CASH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12713000.00
CASH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10046000.00
CASH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9075000.00
CASH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21720222.00
CASH income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.35
CASH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 72840000.00
CASH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1145000.00
CASH cash_flow (quarterly, 2026-03-31) — End Cash Position: 157602000.00
CASH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -546624000.00
CASH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 189597000.00
CASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CASH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CASH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3574000.00
CASH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -141086000.00
CASH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55405000.00
CASH balance_sheet (quarterly, 2026-03-31) — Goodwill: 297928000.00
CASH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 308741000.00
CASH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 317469000.00
CASH balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 28068000.00
CASH income_statement (quarterly, 2026-03-31) — Interest Expense: 5752000.00
CASH income_statement (quarterly, 2026-03-31) — Interest Income: 130876000.00
CASH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 910969000.00
CASH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 141206000.00
CASH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1299421000.00
CASH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33507000.00
CASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33507000.00
CASH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7727000.00
CASH balance_sheet (quarterly, 2026-03-31) — Minority Interest: -785000.00
CASH income_statement (quarterly, 2026-03-31) — Minority Interests: -151000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -72720000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income: 72910000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72840000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73061000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72910000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72910000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73061000.00
CASH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73061000.00
CASH income_statement (quarterly, 2026-03-31) — Net Interest Income: 125124000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32572000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26000000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -113000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11674000.00
CASH balance_sheet (quarterly, 2026-03-31) — Net PPE: 188444000.00
CASH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39138000.00
CASH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 26000000.00
CASH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 542721000.00
CASH income_statement (quarterly, 2026-03-31) — Normalized Income: 72170046.00
CASH income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 12201000.00
CASH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 232948000.00
CASH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4457000.00
CASH income_statement (quarterly, 2026-03-31) — Operating Revenue: 232277000.00
CASH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21327534.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 26000000.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -141086000.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10813000.00
CASH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 26204000.00
CASH income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 16446000.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Properties: 309742000.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 126902000.00
CASH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 936864000.00
CASH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 70000.00
CASH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CASH income_statement (quarterly, 2026-03-31) — Pretax Income: 87232000.00
CASH income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 5331000.00
CASH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43351000.00
CASH balance_sheet (quarterly, 2026-03-31) — Receivables: 163029000.00
CASH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12713000.00
CASH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -72720000.00
CASH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 340744000.00
CASH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55405000.00
CASH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32572000.00
CASH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4213000.00
CASH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55405000.00
CASH balance_sheet (quarterly, 2026-03-31) — Share Issued: 21378602.00
CASH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CASH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3920000.00
CASH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 851462000.00
CASH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 542721000.00
CASH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 143046.00
CASH income_statement (quarterly, 2026-03-31) — Tax Provision: 14171000.00
CASH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CASH balance_sheet (quarterly, 2026-03-31) — Total Assets: 7112399000.00
CASH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 884969000.00
CASH balance_sheet (quarterly, 2026-03-31) — Total Debt: 59507000.00
CASH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 850677000.00
CASH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6261722000.00
CASH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 883000.00
CASH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 883000.00
CASH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51068.00
CASH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3537000.00
CASH income_statement (quarterly, 2026-03-31) — Write Off: 0.00
CASH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 21065733.00
CASH income_statement (quarterly, 2026-06-30) — Basic EPS: 1.37
CASH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 21165826.00
CASH income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.37
CASH.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CASH.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2709000.00
CASH.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 29903000.00
CASH.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 6485000.00
CASH.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3344000.00
CASH.MC income_statement (annual, 2022-12-31) — +Operating Expense: 405981000.00
CASH.MC income_statement (annual, 2022-12-31) — +Total Revenue: 1872179000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 113150000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 231651000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -591506000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33134000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12987000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 121413000.00
CASH.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 1492134638.00
CASH.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.06
CASH.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 250804000.00
CASH.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -76792000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107742000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 30459000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 315648000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323576000.00
CASH.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29391000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 81021000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 234627000.00
CASH.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -8334000.00
CASH.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1673000.00
CASH.MC cash_flow (annual, 2022-12-31) — Change In Payable: 48586000.00
CASH.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -24961000.00
CASH.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 16964000.00
CASH.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 167939000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Common Stock: 30459000.00
CASH.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29391000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148632000.00
CASH.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -11592000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 24761000.00
CASH.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1232296000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Assets: 900514000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29490000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Debt: 156567000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 186057000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 857320000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 182000.00
CASH.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 90336000.00
CASH.MC cash_flow (annual, 2022-12-31) — Depreciation: 126573000.00
CASH.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126573000.00
CASH.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 75225000.00
CASH.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 75225000.00
CASH.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1492134638.00
CASH.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
CASH.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94389000.00
CASH.MC income_statement (annual, 2022-12-31) — EBIT: 211398000.00
CASH.MC income_statement (annual, 2022-12-31) — EBITDA: 337971000.00
CASH.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34155000.00
CASH.MC cash_flow (annual, 2022-12-31) — End Cash Position: 384588000.00
CASH.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14087000.00
CASH.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 173991000.00
CASH.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 295000.00
CASH.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 199343000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Goodwill: 448507000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 686827000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 244638000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1044025000.00
CASH.MC income_statement (annual, 2022-12-31) — Gross Profit: 639883000.00
CASH.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 514000.00
CASH.MC income_statement (annual, 2022-12-31) — Interest Expense: 26865000.00
CASH.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26865000.00
CASH.MC income_statement (annual, 2022-12-31) — Interest Income: 12594000.00
CASH.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12594000.00
CASH.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13160000.00
CASH.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11417000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Inventory: 20147000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1043306000.00
CASH.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68757000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24108000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9558000.00
CASH.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 188704000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78252000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 738107000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 816359000.00
CASH.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 188704000.00
CASH.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -121319000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9558000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 137703000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 752232000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -508000.00
CASH.MC income_statement (annual, 2022-12-31) — Minority Interests: 192000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 411000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11592000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Net Debt: 579026000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income: 94389000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94389000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94197000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94389000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94389000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94197000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94197000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10775000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Interest Income: -14292000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3793000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67385000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 67385000.00
CASH.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14292000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Net PPE: 452519000.00
CASH.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66017000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -538195000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56555000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81525000.00
CASH.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 338228000.00
CASH.MC income_statement (annual, 2022-12-31) — Normalized Income: 94581750.00
CASH.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 250783000.00
CASH.MC income_statement (annual, 2022-12-31) — Operating Income: 233902000.00
CASH.MC income_statement (annual, 2022-12-31) — Operating Revenue: 1872179000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1486641898.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8758000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 238320000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 6438000.00
CASH.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20286000.00
CASH.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4197000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Payable: 184208000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Properties: 192401000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 103172000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7928000.00
CASH.MC income_statement (annual, 2022-12-31) — Other Special Charges: 295000.00
CASH.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CASH.MC balance_sheet (annual, 2022-12-31) — Payables: 486657000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 92309000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22336000.00
CASH.MC income_statement (annual, 2022-12-31) — Pretax Income: 184533000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Properties: 74631000.00
CASH.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12855000.00
CASH.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -2572000.00
CASH.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10775000.00
CASH.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3793000.00
CASH.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66017000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 13719000.00
CASH.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1232296000.00
CASH.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126573000.00
CASH.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13212000.00
CASH.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25446000.00
CASH.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121319000.00
CASH.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11592000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 20238000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 731111000.00
CASH.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CASH.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CASH.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 199343000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Share Issued: 1522946683.00
CASH.MC income_statement (annual, 2022-12-31) — Special Income Charges: -257000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148632000.00
CASH.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -538195000.00
CASH.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64250.00
CASH.MC income_statement (annual, 2022-12-31) — Tax Provision: 90336000.00
CASH.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CASH.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 57981000.00
CASH.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90213000.00