speb/financial-data huggingface dataset:
TDAY balance_sheet (annual, 2024-12-31) — Other Properties: 143955000.00
TDAY income_statement (annual, 2024-12-31) — Other Special Charges: -55559000.00
TDAY balance_sheet (annual, 2024-12-31) — Payables: 163297000.00
TDAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 216881000.00
TDAY cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -23916000.00
TDAY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101503000.00
TDAY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TDAY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40268000.00
TDAY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40268000.00
TDAY income_statement (annual, 2024-12-31) — Pretax Income: -77673000.00
TDAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDAY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDAY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TDAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49534000.00
TDAY balance_sheet (annual, 2024-12-31) — Receivables: 239636000.00
TDAY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1545584000.00
TDAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156287000.00
TDAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -892943000.00
TDAY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 66155000.00
TDAY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1053546000.00
TDAY cash_flow (annual, 2024-12-31) — Sale Of Investment: 1050000.00
TDAY cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 20976000.00
TDAY income_statement (annual, 2024-12-31) — Selling General And Administration: 703645000.00
TDAY balance_sheet (annual, 2024-12-31) — Share Issued: 158835742.00
TDAY income_statement (annual, 2024-12-31) — Special Income Charges: -58291000.00
TDAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12522000.00
TDAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153139000.00
TDAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -807263000.00
TDAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12241110.00
TDAY income_statement (annual, 2024-12-31) — Tax Provision: -51286000.00
TDAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (annual, 2024-12-31) — Total Assets: 2040147000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1158650000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Debt: 1287303000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 152634000.00
TDAY income_statement (annual, 2024-12-31) — Total Expenses: 2424548000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1887513000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1614252000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1341911000.00
TDAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -42838000.00
TDAY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 6105000.00
TDAY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9135000.00
TDAY income_statement (annual, 2024-12-31) — Total Unusual Items: -58291000.00
TDAY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58291000.00
TDAY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11447187.00
TDAY balance_sheet (annual, 2024-12-31) — Treasury Stock: 20540000.00
TDAY balance_sheet (annual, 2024-12-31) — Working Capital: -119707000.00
TDAY income_statement (annual, 2024-12-31) — Write Off: 46589000.00
TDAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 210150000.00
TDAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 571573000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153746000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222992000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -352066000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1284331000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11874000.00
TDAY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1894000.00
TDAY income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
TDAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146660000.00
TDAY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TDAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 116181000.00
TDAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13546000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 196272000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1591000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85912000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85912000.00
TDAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -78354000.00
TDAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34823000.00
TDAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23308000.00
TDAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4625000.00
TDAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20223000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1591000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150143000.00
TDAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 356622000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68749000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 387759000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37948000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Debt: 68000000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105948000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112580000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 112580000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 535902000.00
TDAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42634000.00
TDAY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 42634000.00
TDAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42634000.00
TDAY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42634000.00
TDAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146660000.00
TDAY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TDAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — EBIT: 11936000.00
TDAY income_statement (quarterly, 2025-03-31) — EBITDA: 54570000.00
TDAY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 195000.00
TDAY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -195000.00
TDAY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 125000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 36596000.00
TDAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 96083000.00
TDAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -78354000.00
TDAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9762000.00
TDAY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 20680000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51598000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 518099000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 914053000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 234866000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 713684000.00
TDAY income_statement (quarterly, 2025-03-31) — Gross Profit: 214951000.00
TDAY income_statement (quarterly, 2025-03-31) — Interest Expense: 26083000.00
TDAY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26083000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20073000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Inventory: 18737000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1158384000.00
TDAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 34823000.00
TDAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TDAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 158324000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 940241000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1098565000.00
TDAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TDAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -74450000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Minority Interest: -505000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2761000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Net Debt: 922329000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7333000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7333000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Interest Income: -26083000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 48369000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -74450000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -74450000.00
TDAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26083000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1143000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 361618000.00
TDAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13546000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -763910000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 75992000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12267000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75992000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12267000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36596000.00
TDAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50150000.00
TDAY income_statement (quarterly, 2025-03-31) — Normalized Income: -10824800.00
TDAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23308000.00
TDAY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22998000.00
TDAY income_statement (quarterly, 2025-03-31) — Operating Income: 4801000.00
TDAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 571573000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146659540.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60118000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68000000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7573000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -51598000.00
TDAY income_statement (quarterly, 2025-03-31) — Other Income Expense: 7135000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 395954000.00
TDAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1607000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 212396000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118850000.00
TDAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2520000.00
TDAY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 184000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 713684000.00
TDAY income_statement (quarterly, 2025-03-31) — Other Special Charges: 4868000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Payables: 164954000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 233703000.00
TDAY cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -3397000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76098000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TDAY income_statement (quarterly, 2025-03-31) — Pretax Income: -14147000.00
TDAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13546000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Receivables: 222992000.00
TDAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 356622000.00
TDAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42634000.00
TDAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -74450000.00
TDAY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9498000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1060879000.00
TDAY cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 48369000.00
TDAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 167516000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 159081464.00
TDAY income_statement (quarterly, 2025-03-31) — Special Income Charges: 4420000.00
TDAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2879000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150143000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -763910000.00
TDAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 928200.00
TDAY income_statement (quarterly, 2025-03-31) — Tax Provision: -6814000.00
TDAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1951818000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1090384000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1204513000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 149638000.00
TDAY income_statement (quarterly, 2025-03-31) — Total Expenses: 566772000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1802180000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1564059000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1266278000.00
TDAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9778000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11208000.00
TDAY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4420000.00
TDAY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4420000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12421924.00
TDAY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23302000.00
TDAY balance_sheet (quarterly, 2025-03-31) — Working Capital: -148143000.00
TDAY income_statement (quarterly, 2025-03-31) — Write Off: 1894000.00
TDAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 206891000.00
TDAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 584861000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155233000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 226459000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -376094000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1284699000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12605000.00
TDAY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 181000.00
TDAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 145168519.00
TDAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 96083000.00
TDAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15058000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 188942000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1594000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88542000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88542000.00
TDAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23809000.00
TDAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7019000.00
TDAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32555000.00
TDAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -87179000.00
TDAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1727000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1594000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 237087000.00
TDAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 359448000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60560000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 392840000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36754000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Debt: 69315000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106069000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 106946000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 106946000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 540953000.00
TDAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42644000.00
TDAY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42644000.00
TDAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42644000.00
TDAY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42644000.00
TDAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 186645238.00
TDAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
TDAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78391000.00
TDAY income_statement (quarterly, 2025-06-30) — EBIT: 15321000.00
TDAY income_statement (quarterly, 2025-06-30) — EBITDA: 57965000.00
TDAY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 839000.00
TDAY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -839000.00
TDAY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1645000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 36107000.00
TDAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 96165000.00
TDAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23809000.00
TDAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17497000.00
TDAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1584000.00
TDAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4137000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43111000.00
TDAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 164247000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 519035000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 896451000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 239064000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 721018000.00
TDAY income_statement (quarterly, 2025-06-30) — Gross Profit: 225413000.00
TDAY income_statement (quarterly, 2025-06-30) — Interest Expense: 24395000.00
TDAY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24395000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10181000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Inventory: 15715000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1225973000.00
TDAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7019000.00
TDAY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15000000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152188000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 919571000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1071759000.00
TDAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15000000.00
TDAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -38076000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Minority Interest: -498000.00
TDAY income_statement (quarterly, 2025-06-30) — Minority Interests: -7000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -303000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Net Debt: 900344000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income: 78391000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78391000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 78398000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78391000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78391000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 78398000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 78398000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Interest Income: -24395000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 1878000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23076000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23076000.00
TDAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24395000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -430000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 344924000.00
TDAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15058000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -659364000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 160621000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6513000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160621000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6513000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36107000.00
TDAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65325000.00
TDAY income_statement (quarterly, 2025-06-30) — Normalized Income: 84205400.00
TDAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32555000.00
TDAY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5065000.00
TDAY income_statement (quarterly, 2025-06-30) — Operating Income: 18522000.00
TDAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 584861000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146629832.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 62124000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 69315000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8473000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43111000.00
TDAY income_statement (quarterly, 2025-06-30) — Other Gand A: 164247000.00
TDAY income_statement (quarterly, 2025-06-30) — Other Income Expense: -3201000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 377416000.00
TDAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1494000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 215351000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118266000.00
TDAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3320000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 721018000.00
TDAY income_statement (quarterly, 2025-06-30) — Other Special Charges: 582000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Payables: 165335000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 225895000.00
TDAY cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -2825000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93570000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TDAY income_statement (quarterly, 2025-06-30) — Pretax Income: -9074000.00
TDAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15058000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Receivables: 226459000.00
TDAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 359448000.00
TDAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42644000.00
TDAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -38076000.00
TDAY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12318000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -982488000.00
TDAY cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 1878000.00
TDAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 164247000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 159380560.00
TDAY income_statement (quarterly, 2025-06-30) — Special Income Charges: -11497000.00
TDAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2082000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 237087000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -659364000.00
TDAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1545600.00
TDAY income_statement (quarterly, 2025-06-30) — Tax Provision: -87472000.00
TDAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2010187000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1156658000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1177828000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236589000.00
TDAY income_statement (quarterly, 2025-06-30) — Total Expenses: 566339000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1773598000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1617347000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1232645000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10102000.00
TDAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7360000.00
TDAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7360000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12750728.00
TDAY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23607000.00
TDAY balance_sheet (quarterly, 2025-06-30) — Working Capital: -148113000.00
TDAY income_statement (quarterly, 2025-06-30) — Write Off: 181000.00
TDAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 196954000.00
TDAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 560796000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 154635000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 220068000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -391094000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1285444000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13234000.00
TDAY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TDAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145798000.00
TDAY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
TDAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 96165000.00
TDAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10297000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 183519000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1599000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75246000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75246000.00
TDAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18543000.00
TDAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10185000.00
TDAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15163000.00
TDAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11898000.00
TDAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13565000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1599000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194009000.00
TDAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 352306000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 61522000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 366077000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35072000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Debt: 69315000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104387000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 107750000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 107750000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 528510000.00
TDAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43211000.00
TDAY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 43211000.00
TDAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43211000.00
TDAY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 43211000.00
TDAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 145798000.00
TDAY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
TDAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — EBIT: 2221000.00
TDAY income_statement (quarterly, 2025-09-30) — EBITDA: 45432000.00
TDAY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 549000.00
TDAY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -549000.00
TDAY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 218000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 35171000.00
TDAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 82818000.00
TDAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18543000.00
TDAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4866000.00
TDAY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 62000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -47690000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 518694000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 875777000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 233302000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 712622000.00
TDAY income_statement (quarterly, 2025-09-30) — Gross Profit: 208490000.00
TDAY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 200000.00
TDAY income_statement (quarterly, 2025-09-30) — Interest Expense: 23835000.00
TDAY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23835000.00
TDAY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18865000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 13169000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Inventory: 13232000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1165871000.00
TDAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10185000.00
TDAY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TDAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148447000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 902547000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1050994000.00
TDAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TDAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18514000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Minority Interest: -498000.00
TDAY income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TDAY balance_sheet (quarterly, 2025-09-30) — Net Debt: 896616000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -39249000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -39249000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Interest Income: -23835000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1112000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -18514000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18514000.00
TDAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23835000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -29000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 321528000.00
TDAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10297000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -681768000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 146601000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8641000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 146601000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8641000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35171000.00
TDAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61102000.00
TDAY income_statement (quarterly, 2025-09-30) — Normalized Income: -26869700.00
TDAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15163000.00
TDAY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4040000.00
TDAY income_statement (quarterly, 2025-09-30) — Operating Income: 11536000.00
TDAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 560796000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147108750.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57531000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 69315000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1608000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -47690000.00
TDAY income_statement (quarterly, 2025-09-30) — Other Income Expense: -9315000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 357083000.00
TDAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1466000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 214359000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107515000.00
TDAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5806000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 712622000.00
TDAY income_statement (quarterly, 2025-09-30) — Other Special Charges: 24000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Payables: 165183000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 226705000.00
TDAY cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -3453000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88060000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TDAY income_statement (quarterly, 2025-09-30) — Pretax Income: -21614000.00
TDAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10297000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Receivables: 220068000.00
TDAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 352306000.00
TDAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43211000.00
TDAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18514000.00
TDAY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15708000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1021737000.00
TDAY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TDAY cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1112000.00
TDAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 153743000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 159887712.00
TDAY income_statement (quarterly, 2025-09-30) — Special Income Charges: -15670000.00
TDAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1877000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 194009000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -681768000.00
TDAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3290700.00
TDAY income_statement (quarterly, 2025-09-30) — Tax Provision: 17635000.00
TDAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1924342000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1096556000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1155381000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193511000.00
TDAY income_statement (quarterly, 2025-09-30) — Total Expenses: 549260000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1730831000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1558265000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1202321000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10548000.00
TDAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15670000.00
TDAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15670000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12778962.00
TDAY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23607000.00
TDAY balance_sheet (quarterly, 2025-09-30) — Working Capital: -162433000.00
TDAY income_statement (quarterly, 2025-09-30) — Write Off: 0.00
TDAY income_statement (annual, 2025-12-31) — +Operating Expense: 779187000.00
TDAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 165342000.00
TDAY income_statement (annual, 2025-12-31) — +Total Revenue: 2302226000.00
TDAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 584996000.00
TDAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 144401000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 144401000.00
TDAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 223551000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 223551000.00
TDAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -368358000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -368358000.00
TDAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1287821000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1287821000.00
TDAY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13600000.00
TDAY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2243000.00
TDAY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 168000.00
TDAY income_statement (annual, 2025-12-31) — Basic Average Shares: 174900000.00
TDAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 143142857.00
TDAY income_statement (annual, 2025-12-31) — Basic EPS: 0.01
TDAY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
TDAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116181000.00
TDAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 82818000.00
TDAY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95021000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95021000.00
TDAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -51486000.00
TDAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12585000.00
TDAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 179856000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179856000.00
TDAY balance_sheet (annual, 2025-12-31) — Capital Stock: 1599000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1599000.00
TDAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90213000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90213000.00
TDAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90213000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90213000.00
TDAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -139837000.00
TDAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19131000.00
TDAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8970000.00
TDAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8649000.00
TDAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114389000.00
TDAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43363000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Inventory: 8105000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -25154000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20477000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2746000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Receivables: 17170000.00
TDAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -17610000.00
TDAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53046000.00
TDAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17170000.00
TDAY cash_flow (annual, 2025-12-31) — Changes In Cash: -16478000.00
TDAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15583000.00
TDAY balance_sheet (annual, 2025-12-31) — Common Stock: 1599000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1599000.00
TDAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155111000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155111000.00
TDAY balance_sheet (annual, 2025-12-31) — Construction In Progress: 9248000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9248000.00
TDAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 1410788000.00
TDAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 342412000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55568000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 55568000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Assets: 389177000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 389177000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33435000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33435000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Debt: 69315000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 69315000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102750000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102750000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 105398000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 105398000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 105398000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 105398000.00
TDAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 517783000.00
TDAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 517783000.00
TDAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10276000.00
TDAY cash_flow (annual, 2025-12-31) — Deferred Tax: -10276000.00
TDAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 165759000.00
TDAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37270000.00
TDAY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 165759000.00
TDAY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37270000.00
TDAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 165759000.00
TDAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37270000.00
TDAY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 165759000.00
TDAY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37270000.00
TDAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 174900000.00
TDAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 143142857.00
TDAY income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
TDAY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21