speb/financial-data huggingface dataset:
RAIL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1611000.00
RAIL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6209000.00
RAIL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1611000.00
RAIL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 168529000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 168529000.00
RAIL income_statement (annual, 2025-12-31) — Diluted Average Shares: 33788463.00
RAIL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31882670.00
RAIL income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
RAIL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.52
RAIL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36932000.00
RAIL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16025000.00
RAIL income_statement (annual, 2025-12-31) — EBIT: 6688000.00
RAIL income_statement (quarterly, 2025-12-31) — EBIT: -10352000.00
RAIL income_statement (annual, 2025-12-31) — EBITDA: 12897000.00
RAIL income_statement (quarterly, 2025-12-31) — EBITDA: -8741000.00
RAIL balance_sheet (annual, 2025-12-31) — Employee Benefits: 1256000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1256000.00
RAIL cash_flow (annual, 2025-12-31) — End Cash Position: 64295000.00
RAIL cash_flow (quarterly, 2025-12-31) — End Cash Position: 64295000.00
RAIL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5791000.00
RAIL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -869000.00
RAIL cash_flow (annual, 2025-12-31) — Free Cash Flow: 31400000.00
RAIL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8770000.00
RAIL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32210000.00
RAIL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 19879000.00
RAIL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2087000.00
RAIL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32210000.00
RAIL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19879000.00
RAIL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2324000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2324000.00
RAIL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4877000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4877000.00
RAIL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12564000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12564000.00
RAIL balance_sheet (annual, 2025-12-31) — Gross PPE: 119485000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119485000.00
RAIL income_statement (annual, 2025-12-31) — Gross Profit: 73193000.00
RAIL income_statement (quarterly, 2025-12-31) — Gross Profit: 16773000.00
RAIL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7634000.00
RAIL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2491000.00
RAIL income_statement (annual, 2025-12-31) — Interest Expense: 17560000.00
RAIL income_statement (quarterly, 2025-12-31) — Interest Expense: 4204000.00
RAIL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17560000.00
RAIL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4204000.00
RAIL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13850000.00
RAIL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6654000.00
RAIL balance_sheet (annual, 2025-12-31) — Inventory: 68295000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Inventory: 68295000.00
RAIL balance_sheet (annual, 2025-12-31) — Invested Capital: -171000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -171000.00
RAIL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9140000.00
RAIL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7623000.00
RAIL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
RAIL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
RAIL balance_sheet (annual, 2025-12-31) — Land And Improvements: 930000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 930000.00
RAIL balance_sheet (annual, 2025-12-31) — Leases: 8473000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Leases: 8473000.00
RAIL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43233000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43233000.00
RAIL balance_sheet (annual, 2025-12-31) — Long Term Debt: 97514000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97514000.00
RAIL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140747000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140747000.00
RAIL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
RAIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15000000.00
RAIL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18968000.00
RAIL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15869000.00
RAIL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 68035000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 68035000.00
RAIL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6349000.00
RAIL balance_sheet (annual, 2025-12-31) — Net Debt: 42947000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Net Debt: 42947000.00
RAIL income_statement (annual, 2025-12-31) — Net Income: 38104000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income: -16578000.00
RAIL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36862000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15992000.00
RAIL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38104000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16578000.00
RAIL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38104000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16578000.00
RAIL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38104000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16578000.00
RAIL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38104000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16578000.00
RAIL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38104000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16578000.00
RAIL income_statement (annual, 2025-12-31) — Net Interest Income: -17560000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Interest Income: -4204000.00
RAIL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3968000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -869000.00
RAIL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3968000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -869000.00
RAIL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17560000.00
RAIL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4204000.00
RAIL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1336000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RAIL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 585000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RAIL balance_sheet (annual, 2025-12-31) — Net PPE: 71250000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Net PPE: 71250000.00
RAIL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3376000.00
RAIL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1274000.00
RAIL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
RAIL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -112290000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -112290000.00
RAIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52970000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52970000.00
RAIL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52970000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52970000.00
RAIL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256000.00
RAIL income_statement (annual, 2025-12-31) — Normalized EBITDA: 45107000.00
RAIL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11138000.00
RAIL income_statement (annual, 2025-12-31) — Normalized Income: 63549900.00
RAIL income_statement (quarterly, 2025-12-31) — Normalized Income: -873590.00
RAIL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34776000.00
RAIL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10044000.00
RAIL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30123000.00
RAIL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17792000.00
RAIL income_statement (annual, 2025-12-31) — Operating Income: 33920000.00
RAIL income_statement (quarterly, 2025-12-31) — Operating Income: 7784000.00
RAIL income_statement (annual, 2025-12-31) — Operating Revenue: 500991000.00
RAIL income_statement (quarterly, 2025-12-31) — Operating Revenue: 125567000.00
RAIL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19091736.00
RAIL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19091736.00
RAIL balance_sheet (annual, 2025-12-31) — Other Current Assets: 8875000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8875000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9728000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9728000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8601000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8601000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2324000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2324000.00
RAIL income_statement (annual, 2025-12-31) — Other Income Expense: -27232000.00
RAIL income_statement (quarterly, 2025-12-31) — Other Income Expense: -18136000.00
RAIL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7216000.00
RAIL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1759000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 947000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 947000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1333000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1333000.00
RAIL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4978000.00
RAIL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1743000.00
RAIL balance_sheet (annual, 2025-12-31) — Other Properties: 40281000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Other Properties: 40281000.00
RAIL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1242000.00
RAIL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -586000.00
RAIL balance_sheet (annual, 2025-12-31) — Payables: 55671000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Payables: 55671000.00
RAIL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64841000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64841000.00
RAIL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RAIL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RAIL cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
RAIL income_statement (annual, 2025-12-31) — Pretax Income: -10872000.00
RAIL income_statement (quarterly, 2025-12-31) — Pretax Income: -14556000.00
RAIL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -487000.00
RAIL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RAIL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3376000.00
RAIL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1274000.00
RAIL balance_sheet (annual, 2025-12-31) — Receivables: 18540000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Receivables: 18540000.00
RAIL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427798000.00
RAIL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108794000.00
RAIL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6209000.00
RAIL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1611000.00
RAIL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18968000.00
RAIL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15869000.00
RAIL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RAIL balance_sheet (annual, 2025-12-31) — Retained Earnings: -182515000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -182515000.00
RAIL income_statement (annual, 2025-12-31) — Selling General And Administration: 39273000.00
RAIL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8989000.00
RAIL balance_sheet (annual, 2025-12-31) — Share Issued: 19091736.00
RAIL balance_sheet (quarterly, 2025-12-31) — Share Issued: 19091736.00
RAIL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RAIL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RAIL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3630000.00
RAIL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 496000.00
RAIL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -107413000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -107413000.00
RAIL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -112290000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -112290000.00
RAIL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6764100.00
RAIL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4174590.00
RAIL income_statement (annual, 2025-12-31) — Tax Provision: -48976000.00
RAIL income_statement (quarterly, 2025-12-31) — Tax Provision: 2022000.00
RAIL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RAIL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RAIL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6097000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6097000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Assets: 290049000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Assets: 290049000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Capitalization: -9899000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9899000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Debt: 152363000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Debt: 152363000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -107413000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -107413000.00
RAIL income_statement (annual, 2025-12-31) — Total Expenses: 467071000.00
RAIL income_statement (quarterly, 2025-12-31) — Total Expenses: 117783000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 397462000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 397462000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 130044000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130044000.00
RAIL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 311865000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 311865000.00
RAIL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 33920000.00
RAIL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7784000.00
RAIL income_statement (annual, 2025-12-31) — Total Unusual Items: -32210000.00
RAIL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19879000.00
RAIL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32210000.00
RAIL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19879000.00
RAIL balance_sheet (annual, 2025-12-31) — Working Capital: 74408000.00
RAIL balance_sheet (quarterly, 2025-12-31) — Working Capital: 74408000.00
RAIL income_statement (quarterly, 2026-03-31) — +Operating Expense: 11404000.00
RAIL income_statement (quarterly, 2026-03-31) — +Total Revenue: 64308000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53570000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12764000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73280000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -127000.00
RAIL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 92000.00
RAIL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32021203.00
RAIL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.27
RAIL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64295000.00
RAIL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -147000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44661000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52782000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52782000.00
RAIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7048000.00
RAIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -147000.00
RAIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4318000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3464000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -982000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10234000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10836000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Payable: -4446000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4446000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 240000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -982000.00
RAIL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3604000.00
RAIL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -320000.00
RAIL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11513000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Common Stock: 221000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -65278000.00
RAIL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 53498000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13481000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Assets: 163465000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1937000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2875000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4812000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9041000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9041000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90334000.00
RAIL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3199000.00
RAIL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3199000.00
RAIL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1863000.00
RAIL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1863000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 119426000.00
RAIL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35523823.00
RAIL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.15
RAIL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 40790000.00
RAIL income_statement (quarterly, 2026-03-31) — EBIT: 48704000.00
RAIL income_statement (quarterly, 2026-03-31) — EBITDA: 50567000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1310000.00
RAIL cash_flow (quarterly, 2026-03-31) — End Cash Position: 52782000.00
RAIL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7048000.00
RAIL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4465000.00
RAIL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -49104000.00
RAIL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 49104000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2087000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4684000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12891000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69168000.00
RAIL income_statement (quarterly, 2026-03-31) — Gross Profit: 10810000.00
RAIL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1221000.00
RAIL income_statement (quarterly, 2026-03-31) — Interest Expense: 3376000.00
RAIL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3376000.00
RAIL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3010000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Inventory: 80057000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35759000.00
RAIL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -147000.00
RAIL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42724000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 98162000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140886000.00
RAIL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8000000.00
RAIL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14612000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Net Debt: 48255000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income: 41649000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 40698000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41649000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41649000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41649000.00
RAIL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41649000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41649000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Interest Income: -3376000.00
RAIL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6612000.00
RAIL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6612000.00
RAIL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3376000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Net PPE: 69168000.00
RAIL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -147000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -69962000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49771000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49771000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000.00
RAIL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1463000.00
RAIL income_statement (quarterly, 2026-03-31) — Normalized Income: -3477576.00
RAIL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4318000.00
RAIL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -49104000.00
RAIL income_statement (quarterly, 2026-03-31) — Operating Income: -594000.00
RAIL income_statement (quarterly, 2026-03-31) — Operating Revenue: 64308000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19074495.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12334000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2875000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9430000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2087000.00
RAIL income_statement (quarterly, 2026-03-31) — Other Income Expense: 49298000.00
RAIL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 598000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 910000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1320000.00
RAIL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 194000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Other Properties: 69168000.00
RAIL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 951000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Payables: 53570000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67051000.00
RAIL income_statement (quarterly, 2026-03-31) — Pretax Income: 45328000.00
RAIL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -436000.00
RAIL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -147000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Receivables: 18292000.00
RAIL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53498000.00
RAIL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1863000.00
RAIL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14612000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140866000.00
RAIL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11404000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Share Issued: 19074495.00
RAIL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1081000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -65278000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -69962000.00
RAIL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3977424.00
RAIL income_statement (quarterly, 2026-03-31) — Tax Provision: 3679000.00
RAIL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
RAIL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5528000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Assets: 287998000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32884000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Debt: 145698000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -65278000.00
RAIL income_statement (quarterly, 2026-03-31) — Total Expenses: 64902000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353276000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124533000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262942000.00
RAIL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -594000.00
RAIL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 49104000.00
RAIL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49104000.00
RAIL balance_sheet (quarterly, 2026-03-31) — Working Capital: 73131000.00
RAIL3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -29751000.00
RAIL3.SA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
RAIL3.SA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
RAIL3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
RAIL3.SA balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
RAIL3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -29751000.00
RAIL3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -29751000.00
RAIL3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 3090000.00
RAIL3.SA income_statement (annual, 2021-12-31) — Write Off: 0.00
RAIL3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 379264000.00
RAIL3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 9841508000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 746430000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 561641000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14159264000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1852890000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.28
RAIL3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9448193000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 136618000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2717745000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3254010000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 12547842000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7385421000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8225482000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39321000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7357011000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 28410000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 6686000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -250343000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 103913000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -219716000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -84120000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -662592000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -2039042000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 12547842000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15191169000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -34059000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3453521000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6695148000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 9754895000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 483397000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1357026000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1840423000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5690421000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -97765000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Depreciation: 1966945000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1966945000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 392219000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1857395000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
RAIL3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 514940000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 132044000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 153011000.00
RAIL3.SA income_statement (annual, 2022-12-31) — EBIT: 3539116000.00
RAIL3.SA income_statement (annual, 2022-12-31) — EBITDA: 5506061000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23730000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 7385421000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 857298000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5983722000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2113248000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -955584000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1906000.00
RAIL3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 468574000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6774306000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 38940736000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Gross Profit: 3146360000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17545000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Interest Expense: 2831979000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2831979000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Interest Income: 190390000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190390000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1384983000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Inventory: 225813000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 31949257000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -886313000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 693086000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 1578967000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2770613000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 15401062000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18171675000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 693086000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4106479000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 381469000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 724622000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32766438000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 219281000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Minority Interests: 919000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34059000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 9372667000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income: 514940000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 514940000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 514021000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 514940000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 514940000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 707137000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 514021000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2715702000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1743475000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3413393000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3413393000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2715702000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -664397000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -66054000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 24781472000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2716745000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8416863000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32200000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1869764000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2368137000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6184348000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Normalized Income: 1007986820.30
RAIL3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4830993000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Operating Income: 2767096000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 9841508000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1852378334.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 114510000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 256759000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 35977000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6736777000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 57036000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3680887000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38660000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3094651000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 479000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -64841000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 843965000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 1005192000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 51052000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 840061000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -228135000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Payables: 1779229000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Pretax Income: 707137000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 201991000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2717745000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 168777000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6695148000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1966945000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4106479000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34059000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1743475000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30619000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 499193000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 1854158791.00
RAIL3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 228135000.00
RAIL3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28775000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15191169000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8416863000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -185240179.70
RAIL3.SA income_statement (annual, 2022-12-31) — Tax Provision: 193116000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
RAIL3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 558852000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 45951745000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 30592231000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 20012098000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15410450000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Total Expenses: 7074412000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30541295000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36196850000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24850874000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 74113000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56790000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -678287000.00
RAIL3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -678287000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 37385000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1780457.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 30186000.00
RAIL3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 4064474000.00
RAIL3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 556519000.00
RAIL3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 10937716000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 887745000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 538457000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16063546000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RAIL3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 1852294000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.39
RAIL3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7385421000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137135000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3689877000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3406843000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 12560952000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7233993000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8630100000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -124992000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7223045000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 10948000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 1618000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -231677000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -502654000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -251071000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -31379000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1310216000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -151201000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 12560952000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15671352000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -115533000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 3684276000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6838432000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 10251830000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 509421000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 1356905000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1866326000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5477537000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -33384000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Depreciation: 2175834000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2175834000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 650095000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 1857051000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
RAIL3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 719666000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 180337000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 44414000.00
RAIL3.SA income_statement (annual, 2023-12-31) — EBIT: 4477016000.00
RAIL3.SA income_statement (annual, 2023-12-31) — EBITDA: 6652850000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -227000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 7233993000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 1535241000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1696474000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1761119000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18729000.00
RAIL3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 559973000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 37529000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6664143000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 42943686000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Gross Profit: 4099284000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 26252000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Interest Expense: 3557924000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3557924000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Interest Income: 168070000.00
RAIL3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168070000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1381150000.00
RAIL3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Inventory: 215605000.00
RAIL3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 34636193000.00