speb/financial-data huggingface dataset:
NSA income_statement (quarterly, 2025-06-30) — Gross Profit: 133215000.00
NSA income_statement (quarterly, 2025-06-30) — Interest Expense: 41269000.00
NSA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41269000.00
NSA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 41041000.00
NSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4063786000.00
NSA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 35222000.00
NSA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4695617000.00
NSA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 231360000.00
NSA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 231360000.00
NSA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 180000000.00
NSA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 398900000.00
NSA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22683000.00
NSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3003759000.00
NSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3026442000.00
NSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 180000000.00
NSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -202443000.00
NSA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 231360000.00
NSA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2650000.00
NSA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 635600000.00
NSA income_statement (quarterly, 2025-06-30) — Minority Interests: -11487000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4503000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -125000.00
NSA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3376538000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income: 19471000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14343000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30958000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19471000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19471000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30958000.00
NSA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30958000.00
NSA income_statement (quarterly, 2025-06-30) — Net Interest Income: -41269000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 46063000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22443000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22443000.00
NSA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41269000.00
NSA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36008000.00
NSA balance_sheet (quarterly, 2025-06-30) — Net PPE: 23636000.00
NSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 851391000.00
NSA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4244000.00
NSA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 112428000.00
NSA income_statement (quarterly, 2025-06-30) — Normalized Income: 11969079.09
NSA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 79876000.00
NSA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5626000.00
NSA income_statement (quarterly, 2025-06-30) — Operating Income: 68299000.00
NSA income_statement (quarterly, 2025-06-30) — Operating Revenue: 188842000.00
NSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76558740.00
NSA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10749000.00
NSA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5993000.00
NSA income_statement (quarterly, 2025-06-30) — Other Gand A: 12804000.00
NSA income_statement (quarterly, 2025-06-30) — Other Income Expense: 4048000.00
NSA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 142509000.00
NSA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1495000.00
NSA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 462000.00
NSA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4500000.00
NSA balance_sheet (quarterly, 2025-06-30) — Other Properties: 20666000.00
NSA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 14000.00
NSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 93613000.00
NSA balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 14697845.00
NSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 340955000.00
NSA cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5114000.00
NSA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5114000.00
NSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 340955000.00
NSA income_statement (quarterly, 2025-06-30) — Pretax Income: 31078000.00
NSA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4503000.00
NSA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -11287000.00
NSA balance_sheet (quarterly, 2025-06-30) — Receivables: 21879000.00
NSA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 55627000.00
NSA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47612000.00
NSA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -202443000.00
NSA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -125000.00
NSA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1824000.00
NSA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2040000.00
NSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -595627000.00
NSA cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 57350000.00
NSA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12804000.00
NSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 76558740.00
NSA income_statement (quarterly, 2025-06-30) — Special Income Charges: -2040000.00
NSA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3138000.00
NSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1002082000.00
NSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 510436000.00
NSA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 29079.09
NSA income_statement (quarterly, 2025-06-30) — Tax Provision: 120000.00
NSA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5181285000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4005841000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3425342000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1637682000.00
NSA income_statement (quarterly, 2025-06-30) — Total Expenses: 120543000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3543603000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5114712000.00
NSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3030483000.00
NSA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7531000.00
NSA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7531000.00
NSA balance_sheet (quarterly, 2025-06-30) — Working Capital: -446547000.00
NSA income_statement (quarterly, 2025-09-30) — +Operating Expense: 62446000.00
NSA income_statement (quarterly, 2025-09-30) — +Total Revenue: 188702000.00
NSA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6716000.00
NSA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1252488000.00
NSA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76746000.00
NSA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
NSA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27945000.00
NSA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12331000.00
NSA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12331000.00
NSA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22394000.00
NSA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 341899000.00
NSA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26295000.00
NSA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26295000.00
NSA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -48922000.00
NSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -85552000.00
NSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14715000.00
NSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100188000.00
NSA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2230000.00
NSA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -252000.00
NSA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13056000.00
NSA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15034000.00
NSA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -79000.00
NSA balance_sheet (quarterly, 2025-09-30) — Common Stock: 769000.00
NSA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43805000.00
NSA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 631995000.00
NSA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3137000.00
NSA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
NSA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55347000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Assets: 58323000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Debt: 399400000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 399400000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20355000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20355000.00
NSA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 529387000.00
NSA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46885000.00
NSA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46885000.00
NSA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46885000.00
NSA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46885000.00
NSA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4481000.00
NSA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76746000.00
NSA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
NSA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13297000.00
NSA cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 5103000.00
NSA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 12291000.00
NSA income_statement (quarterly, 2025-09-30) — EBIT: 70436000.00
NSA income_statement (quarterly, 2025-09-30) — EBITDA: 117321000.00
NSA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 463000.00
NSA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -463000.00
NSA cash_flow (quarterly, 2025-09-30) — End Cash Position: 27866000.00
NSA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 7513000.00
NSA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -85552000.00
NSA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 87857000.00
NSA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
NSA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4860000.00
NSA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11460000.00
NSA balance_sheet (quarterly, 2025-09-30) — Goodwill: 8182000.00
NSA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 148534000.00
NSA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22918000.00
NSA income_statement (quarterly, 2025-09-30) — Gross Profit: 133355000.00
NSA income_statement (quarterly, 2025-09-30) — Interest Expense: 40549000.00
NSA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40549000.00
NSA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 38201000.00
NSA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4035394000.00
NSA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14715000.00
NSA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4666096000.00
NSA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 235385000.00
NSA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 235385000.00
NSA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 172800000.00
NSA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 399400000.00
NSA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22394000.00
NSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3003999000.00
NSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3026393000.00
NSA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 172800000.00
NSA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -172850000.00
NSA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 235385000.00
NSA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2551000.00
NSA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 608916000.00
NSA income_statement (quarterly, 2025-09-30) — Minority Interests: -10589000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8346000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3137000.00
NSA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3377104000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income: 18427000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13297000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29016000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18427000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18427000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29016000.00
NSA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29016000.00
NSA income_statement (quarterly, 2025-09-30) — Net Interest Income: -40549000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 5962000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -50000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -50000.00
NSA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40549000.00
NSA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -33443000.00
NSA balance_sheet (quarterly, 2025-09-30) — Net PPE: 22918000.00
NSA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 824591000.00
NSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3533000.00
NSA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 118760000.00
NSA income_statement (quarterly, 2025-09-30) — Normalized Income: 19824063.07
NSA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100188000.00
NSA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -463000.00
NSA income_statement (quarterly, 2025-09-30) — Operating Income: 70909000.00
NSA income_statement (quarterly, 2025-09-30) — Operating Revenue: 188702000.00
NSA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76940983.00
NSA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11450000.00
NSA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4860000.00
NSA income_statement (quarterly, 2025-09-30) — Other Gand A: 11460000.00
NSA income_statement (quarterly, 2025-09-30) — Other Income Expense: -473000.00
NSA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 140352000.00
NSA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1501000.00
NSA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 503000.00
NSA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4101000.00
NSA balance_sheet (quarterly, 2025-09-30) — Other Properties: 20367000.00
NSA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 13000.00
NSA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 109632000.00
NSA balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 14704845.00
NSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 341130000.00
NSA cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -5117000.00
NSA income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 5117000.00
NSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 341130000.00
NSA income_statement (quarterly, 2025-09-30) — Pretax Income: 29887000.00
NSA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8346000.00
NSA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
NSA balance_sheet (quarterly, 2025-09-30) — Receivables: 19007000.00
NSA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55347000.00
NSA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46885000.00
NSA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -172850000.00
NSA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3137000.00
NSA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1571000.00
NSA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1439000.00
NSA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -626122000.00
NSA cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 5962000.00
NSA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11460000.00
NSA balance_sheet (quarterly, 2025-09-30) — Share Issued: 76940983.00
NSA income_statement (quarterly, 2025-09-30) — Special Income Charges: -1439000.00
NSA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3112000.00
NSA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 973125000.00
NSA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 483461000.00
NSA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -41936.93
NSA income_statement (quarterly, 2025-09-30) — Tax Provision: 871000.00
NSA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
NSA balance_sheet (quarterly, 2025-09-30) — Total Assets: 5142302000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3977124000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3425793000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1582041000.00
NSA income_statement (quarterly, 2025-09-30) — Total Expenses: 117793000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3560261000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5083979000.00
NSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3030874000.00
NSA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1439000.00
NSA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1439000.00
NSA balance_sheet (quarterly, 2025-09-30) — Working Capital: -471064000.00
NSA income_statement (annual, 2025-12-31) — +Operating Expense: 256741000.00
NSA income_statement (quarterly, 2025-12-31) — +Operating Expense: 63642000.00
NSA income_statement (annual, 2025-12-31) — +Total Revenue: 752929000.00
NSA income_statement (quarterly, 2025-12-31) — +Total Revenue: 187031000.00
NSA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6347000.00
NSA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6347000.00
NSA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1251961000.00
NSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1251961000.00
NSA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14519000.00
NSA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14519000.00
NSA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
NSA income_statement (annual, 2025-12-31) — Basic Average Shares: 76638000.00
NSA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76952000.00
NSA income_statement (annual, 2025-12-31) — Basic EPS: 0.69
NSA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
NSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50753000.00
NSA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 27866000.00
NSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -39248000.00
NSA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14759000.00
NSA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39248000.00
NSA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14759000.00
NSA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22620000.00
NSA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22620000.00
NSA balance_sheet (annual, 2025-12-31) — Capital Stock: 341901000.00
NSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 341901000.00
NSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23328000.00
NSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23328000.00
NSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23328000.00
NSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23328000.00
NSA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -195371000.00
NSA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -49009000.00
NSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -385471000.00
NSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86060000.00
NSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19855000.00
NSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9021000.00
NSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 338501000.00
NSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72811000.00
NSA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7625000.00
NSA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 402000.00
NSA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -175000.00
NSA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -424000.00
NSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3909000.00
NSA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13356000.00
NSA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3541000.00
NSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13378000.00
NSA cash_flow (annual, 2025-12-31) — Changes In Cash: -27115000.00
NSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4228000.00
NSA balance_sheet (annual, 2025-12-31) — Common Stock: 771000.00
NSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 771000.00
NSA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -174909000.00
NSA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -43892000.00
NSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 604908000.00
NSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 604908000.00
NSA cash_flow (annual, 2025-12-31) — Common Stock Payments: -7934000.00
NSA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4672000.00
NSA balance_sheet (annual, 2025-12-31) — Construction In Progress: 50000.00
NSA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50000.00
NSA income_statement (annual, 2025-12-31) — Cost Of Revenue: 217546000.00
NSA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 51468000.00
NSA balance_sheet (annual, 2025-12-31) — Current Assets: 68428000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 68428000.00
NSA balance_sheet (annual, 2025-12-31) — Current Debt: 400900000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Debt: 400900000.00
NSA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 400900000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 400900000.00
NSA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19931000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19931000.00
NSA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19931000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19931000.00
NSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 515458000.00
NSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 515458000.00
NSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189320000.00
NSA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46707000.00
NSA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 189320000.00
NSA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46707000.00
NSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189320000.00
NSA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46707000.00
NSA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 189320000.00
NSA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 46707000.00
NSA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4052000.00
NSA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4052000.00
NSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 76638000.00
NSA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76952000.00
NSA income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
NSA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
NSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53267000.00
NSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17755000.00
NSA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 20256000.00
NSA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 5500000.00
NSA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11684000.00
NSA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11684000.00
NSA income_statement (annual, 2025-12-31) — EBIT: 281821000.00
NSA income_statement (quarterly, 2025-12-31) — EBIT: 77924000.00
NSA income_statement (annual, 2025-12-31) — EBITDA: 471141000.00
NSA income_statement (quarterly, 2025-12-31) — EBITDA: 124631000.00
NSA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -7327000.00
NSA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1894000.00
NSA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 7327000.00
NSA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1894000.00
NSA cash_flow (annual, 2025-12-31) — End Cash Position: 23638000.00
NSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 23638000.00
NSA balance_sheet (annual, 2025-12-31) — Financial Assets: 6237000.00
NSA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 6237000.00
NSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -385471000.00
NSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86060000.00
NSA cash_flow (annual, 2025-12-31) — Free Cash Flow: 299253000.00
NSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58052000.00
NSA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16293000.00
NSA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5297000.00
NSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16293000.00
NSA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5297000.00
NSA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4416000.00
NSA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4416000.00
NSA income_statement (annual, 2025-12-31) — General And Administrative Expense: 51130000.00
NSA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13721000.00
NSA balance_sheet (annual, 2025-12-31) — Goodwill: 8182000.00
NSA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8182000.00
NSA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 146449000.00
NSA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 146449000.00
NSA balance_sheet (annual, 2025-12-31) — Gross PPE: 23015000.00
NSA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23015000.00
NSA income_statement (annual, 2025-12-31) — Gross Profit: 535383000.00
NSA income_statement (quarterly, 2025-12-31) — Gross Profit: 135563000.00
NSA income_statement (annual, 2025-12-31) — Interest Expense: 162445000.00
NSA income_statement (quarterly, 2025-12-31) — Interest Expense: 40152000.00
NSA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162445000.00
NSA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40152000.00
NSA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 156296000.00
NSA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39786000.00
NSA balance_sheet (annual, 2025-12-31) — Invested Capital: 4010010000.00
NSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4010010000.00
NSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19855000.00
NSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9021000.00
NSA balance_sheet (annual, 2025-12-31) — Investment Properties: 4601317000.00
NSA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4601317000.00
NSA balance_sheet (annual, 2025-12-31) — Investments And Advances: 231779000.00
NSA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 231779000.00
NSA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 231779000.00
NSA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 231779000.00
NSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 635800000.00
NSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 149000000.00
NSA balance_sheet (annual, 2025-12-31) — Line Of Credit: 400900000.00
NSA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 400900000.00
NSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22620000.00
NSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22620000.00
NSA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3004202000.00
NSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3004202000.00
NSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3026822000.00
NSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3026822000.00
NSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 635800000.00
NSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 149000000.00
NSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -680384000.00
NSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -148058000.00
NSA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 231779000.00
NSA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 231779000.00
NSA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2396000.00
NSA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2396000.00
NSA balance_sheet (annual, 2025-12-31) — Minority Interest: 587745000.00
NSA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 587745000.00
NSA income_statement (annual, 2025-12-31) — Minority Interests: -42490000.00
NSA income_statement (quarterly, 2025-12-31) — Minority Interests: -13889000.00
NSA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12849000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7934000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4672000.00
NSA balance_sheet (annual, 2025-12-31) — Net Debt: 3381774000.00
NSA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3381774000.00
NSA income_statement (annual, 2025-12-31) — Net Income: 73784000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income: 22892000.00
NSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53267000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17755000.00
NSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116274000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36781000.00
NSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73784000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22892000.00
NSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73784000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22892000.00
NSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116274000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 36781000.00
NSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116274000.00
NSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36781000.00
NSA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NSA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NSA income_statement (annual, 2025-12-31) — Net Interest Income: -162445000.00
NSA income_statement (quarterly, 2025-12-31) — Net Interest Income: -40152000.00
NSA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 71952000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 23780000.00
NSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44584000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 942000.00
NSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44584000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 942000.00
NSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -162445000.00
NSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40152000.00
NSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -137582000.00
NSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33321000.00
NSA balance_sheet (annual, 2025-12-31) — Net PPE: 23015000.00
NSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 23015000.00
NSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 799589000.00
NSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 799589000.00
NSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2890000.00
NSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2890000.00
NSA income_statement (annual, 2025-12-31) — Normalized EBITDA: 461569000.00
NSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120131000.00
NSA income_statement (annual, 2025-12-31) — Normalized Income: 64460729.59
NSA income_statement (quarterly, 2025-12-31) — Normalized Income: 18510063.65
NSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 338501000.00
NSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72811000.00
NSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8966000.00
NSA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7191000.00
NSA income_statement (annual, 2025-12-31) — Operating Income: 278642000.00
NSA income_statement (quarterly, 2025-12-31) — Operating Income: 71921000.00
NSA income_statement (annual, 2025-12-31) — Operating Revenue: 752929000.00
NSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 187031000.00
NSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77089734.00
NSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77089734.00
NSA balance_sheet (annual, 2025-12-31) — Other Current Assets: 12240000.00
NSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12240000.00
NSA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4416000.00
NSA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4416000.00
NSA income_statement (annual, 2025-12-31) — Other Gand A: 51130000.00
NSA income_statement (quarterly, 2025-12-31) — Other Gand A: 13721000.00
NSA income_statement (annual, 2025-12-31) — Other Income Expense: 3179000.00
NSA income_statement (quarterly, 2025-12-31) — Other Income Expense: 6003000.00
NSA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 138267000.00
NSA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 138267000.00
NSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5882000.00
NSA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1527000.00
NSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 934000.00
NSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -391000.00
NSA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16291000.00
NSA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3214000.00
NSA balance_sheet (annual, 2025-12-31) — Other Properties: 20569000.00
NSA balance_sheet (quarterly, 2025-12-31) — Other Properties: 20569000.00
NSA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 55000.00
NSA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 20000.00
NSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 94627000.00
NSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 94627000.00
NSA balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 14704845.00
NSA balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 14704845.00
NSA balance_sheet (annual, 2025-12-31) — Preferred Stock: 341130000.00
NSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 341130000.00
NSA cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -20462000.00
NSA cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -5117000.00
NSA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 20462000.00
NSA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 5117000.00
NSA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 341130000.00
NSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 341130000.00
NSA income_statement (annual, 2025-12-31) — Pretax Income: 119376000.00
NSA income_statement (quarterly, 2025-12-31) — Pretax Income: 37772000.00
NSA cash_flow (annual, 2025-12-31) — Purchase Of Business: -12849000.00
NSA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NSA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
NSA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NSA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -23942000.00
NSA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -50000.00
NSA balance_sheet (annual, 2025-12-31) — Receivables: 18031000.00
NSA balance_sheet (quarterly, 2025-12-31) — Receivables: 18031000.00
NSA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 217546000.00
NSA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51468000.00
NSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189320000.00
NSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46707000.00
NSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -680384000.00
NSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -148058000.00
NSA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7934000.00
NSA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4672000.00
NSA balance_sheet (annual, 2025-12-31) — Restricted Cash: 310000.00
NSA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 310000.00
NSA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6721000.00
NSA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 797000.00
NSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -652240000.00
NSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -652240000.00
NSA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 95894000.00
NSA cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 23830000.00
NSA income_statement (annual, 2025-12-31) — Selling General And Administration: 51130000.00
NSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13721000.00
NSA balance_sheet (annual, 2025-12-31) — Share Issued: 77089734.00
NSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 77089734.00
NSA income_statement (annual, 2025-12-31) — Special Income Charges: -6721000.00
NSA income_statement (quarterly, 2025-12-31) — Special Income Charges: -797000.00
NSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12194000.00
NSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2865000.00
NSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 946038000.00
NSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 946038000.00
NSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 458459000.00
NSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 458459000.00
NSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 248729.59
NSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 118063.65
NSA income_statement (annual, 2025-12-31) — Tax Provision: 3102000.00
NSA income_statement (quarterly, 2025-12-31) — Tax Provision: 991000.00
NSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
NSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NSA balance_sheet (annual, 2025-12-31) — Total Assets: 5080115000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5080115000.00
NSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3950240000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3950240000.00
NSA balance_sheet (annual, 2025-12-31) — Total Debt: 3427722000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3427722000.00
NSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1533783000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1533783000.00
NSA income_statement (annual, 2025-12-31) — Total Expenses: 474287000.00
NSA income_statement (quarterly, 2025-12-31) — Total Expenses: 115110000.00
NSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3546332000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3546332000.00
NSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5011687000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5011687000.00
NSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3030874000.00
NSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3030874000.00
NSA income_statement (annual, 2025-12-31) — Total Unusual Items: 9572000.00
NSA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4500000.00
NSA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9572000.00
NSA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4500000.00
NSA balance_sheet (annual, 2025-12-31) — Working Capital: -447030000.00
NSA balance_sheet (quarterly, 2025-12-31) — Working Capital: -447030000.00
NSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 62469000.00
NSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 185401000.00
NSA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6007000.00
NSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1245845000.00
NSA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1086000.00
NSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77093000.00
NSA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
NSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23638000.00
NSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10602000.00
NSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10602000.00
NSA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22320000.00
NSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 344313000.00
NSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27648000.00
NSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27648000.00
NSA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49121000.00
NSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81271000.00
NSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1438000.00
NSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87440000.00
NSA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5246000.00
NSA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 693000.00
NSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5101000.00
NSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11040000.00
NSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4731000.00
NSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 771000.00
NSA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -43968000.00
NSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 569219000.00
NSA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9757000.00
NSA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 489000.00
NSA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52034000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 54127000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Debt: 412400000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 412400000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20655000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20655000.00
NSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 530779000.00
NSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46140000.00
NSA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 46140000.00
NSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46140000.00
NSA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46140000.00
NSA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1134000.00
NSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77093000.00
NSA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16