speb/financial-data huggingface dataset:
FTAIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90756000.00
FTAIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -151642000.00
FTAIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 282208000.00
FTAIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -373349000.00
FTAIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 128982000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Account Payable: 1254000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Inventory: -31884000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5627000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -997000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Payable: 2937000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2937000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Receivables: -40357000.00
FTAIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -75928000.00
FTAIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -40357000.00
FTAIM cash_flow (annual, 2023-12-31) — Changes In Cash: 37841000.00
FTAIM balance_sheet (annual, 2023-12-31) — Common Stock: 1002000.00
FTAIM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -119847000.00
FTAIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 175190000.00
FTAIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000.00
FTAIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 672009000.00
FTAIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71317000.00
FTAIM balance_sheet (annual, 2023-12-31) — Current Assets: 671434000.00
FTAIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 181843000.00
FTAIM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -63626000.00
FTAIM cash_flow (annual, 2023-12-31) — Deferred Tax: -63626000.00
FTAIM cash_flow (annual, 2023-12-31) — Depreciation: 169877000.00
FTAIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 213641000.00
FTAIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 213641000.00
FTAIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 212022000.00
FTAIM income_statement (annual, 2023-12-31) — EBIT: 345656000.00
FTAIM income_statement (annual, 2023-12-31) — EBITDA: 559297000.00
FTAIM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1606000.00
FTAIM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1606000.00
FTAIM cash_flow (annual, 2023-12-31) — End Cash Position: 90906000.00
FTAIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 282208000.00
FTAIM cash_flow (annual, 2023-12-31) — Free Cash Flow: -647910000.00
FTAIM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FTAIM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FTAIM income_statement (annual, 2023-12-31) — General And Administrative Expense: 13700000.00
FTAIM balance_sheet (annual, 2023-12-31) — Goodwill: 4630000.00
FTAIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55220000.00
FTAIM balance_sheet (annual, 2023-12-31) — Gross PPE: 2629197000.00
FTAIM income_statement (annual, 2023-12-31) — Gross Profit: 498887000.00
FTAIM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2121000.00
FTAIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1393000.00
FTAIM income_statement (annual, 2023-12-31) — Interest Expense: 161639000.00
FTAIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161639000.00
FTAIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150622000.00
FTAIM balance_sheet (annual, 2023-12-31) — Inventory: 316637000.00
FTAIM balance_sheet (annual, 2023-12-31) — Invested Capital: 2692533000.00
FTAIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -373349000.00
FTAIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 22722000.00
FTAIM balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1682000.00
FTAIM balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 21040000.00
FTAIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61734000.00
FTAIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 951665000.00
FTAIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2517343000.00
FTAIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2517343000.00
FTAIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 951665000.00
FTAIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -605000000.00
FTAIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22722000.00
FTAIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2574394000.00
FTAIM balance_sheet (annual, 2023-12-31) — Minority Interest: 534000.00
FTAIM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FTAIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -73069000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5000.00
FTAIM balance_sheet (annual, 2023-12-31) — Net Debt: 2426587000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income: 243817000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 212022000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 243817000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
FTAIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243817000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 243817000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 243817000.00
FTAIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 243817000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20964000.00
FTAIM income_statement (annual, 2023-12-31) — Net Interest Income: -161639000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FTAIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 346665000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 346665000.00
FTAIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161639000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25451000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6625000.00
FTAIM balance_sheet (annual, 2023-12-31) — Net PPE: 2087216000.00
FTAIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272691000.00
FTAIM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 61729000.00
FTAIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120129000.00
FTAIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72185000.00
FTAIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72185000.00
FTAIM income_statement (annual, 2023-12-31) — Normalized EBITDA: 576612000.00
FTAIM income_statement (annual, 2023-12-31) — Normalized Income: 257495850.00
FTAIM balance_sheet (annual, 2023-12-31) — Notes Receivable: 102300000.00
FTAIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128982000.00
FTAIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -159136000.00
FTAIM income_statement (annual, 2023-12-31) — Operating Income: 356987000.00
FTAIM income_statement (annual, 2023-12-31) — Operating Revenue: 1157394000.00
FTAIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100245905.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 148885000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68936000.00
FTAIM income_statement (annual, 2023-12-31) — Other Gand A: 13700000.00
FTAIM income_statement (annual, 2023-12-31) — Other Income Expense: -11331000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50590000.00
FTAIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40128000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55908000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89616000.00
FTAIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7590000.00
FTAIM income_statement (annual, 2023-12-31) — Other Operating Expenses: 128200000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Properties: 54803000.00
FTAIM balance_sheet (annual, 2023-12-31) — Other Receivables: 3000000.00
FTAIM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (annual, 2023-12-31) — Payables: 41590000.00
FTAIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112907000.00
FTAIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 159000.00
FTAIM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -31795000.00
FTAIM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 31795000.00
FTAIM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 159000.00
FTAIM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 61729000.00
FTAIM cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31700000.00
FTAIM income_statement (annual, 2023-12-31) — Pretax Income: 184017000.00
FTAIM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6583000.00
FTAIM cash_flow (annual, 2023-12-31) — Purchase Of Business: -73069000.00
FTAIM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20964000.00
FTAIM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FTAIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -755928000.00
FTAIM balance_sheet (annual, 2023-12-31) — Receivables: 115156000.00
FTAIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 672009000.00
FTAIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 213641000.00
FTAIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -605000000.00
FTAIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTAIM balance_sheet (annual, 2023-12-31) — Restricted Cash: 150000.00
FTAIM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15194000.00
FTAIM balance_sheet (annual, 2023-12-31) — Retained Earnings: -81785000.00
FTAIM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FTAIM cash_flow (annual, 2023-12-31) — Sale Of PPE: 483237000.00
FTAIM income_statement (annual, 2023-12-31) — Selling General And Administration: 13700000.00
FTAIM balance_sheet (annual, 2023-12-31) — Share Issued: 100245905.00
FTAIM income_statement (annual, 2023-12-31) — Special Income Charges: -17315000.00
FTAIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1638000.00
FTAIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 175349000.00
FTAIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119970000.00
FTAIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3636150.00
FTAIM income_statement (annual, 2023-12-31) — Tax Provision: -59800000.00
FTAIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTAIM balance_sheet (annual, 2023-12-31) — Total Assets: 2964685000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2692692000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Debt: 2517343000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175883000.00
FTAIM income_statement (annual, 2023-12-31) — Total Expenses: 813909000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2788802000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2293251000.00
FTAIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2606959000.00
FTAIM income_statement (annual, 2023-12-31) — Total Unusual Items: -17315000.00
FTAIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17315000.00
FTAIM balance_sheet (annual, 2023-12-31) — Working Capital: 489591000.00
FTAIM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 119012000.00
FTAIM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FTAIM balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
FTAIM cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
FTAIM cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2664000.00
FTAIM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 150000.00
FTAIM income_statement (annual, 2024-12-31) — +Operating Expense: 438573000.00
FTAIM income_statement (annual, 2024-12-31) — +Total Revenue: 1734901000.00
FTAIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 69119000.00
FTAIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 150823000.00
FTAIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -589722000.00
FTAIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153328000.00
FTAIM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43967000.00
FTAIM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 43967000.00
FTAIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 962000.00
FTAIM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90906000.00
FTAIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1156561000.00
FTAIM balance_sheet (annual, 2024-12-31) — Capital Stock: 1143000.00
FTAIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115116000.00
FTAIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115116000.00
FTAIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -154340000.00
FTAIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 681814000.00
FTAIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -469498000.00
FTAIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -187956000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Account Payable: 15886000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Inventory: -206880000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14372000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2354000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Payable: 10379000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10379000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Receivables: -41196000.00
FTAIM cash_flow (annual, 2024-12-31) — Change In Working Capital: -254423000.00
FTAIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41196000.00
FTAIM cash_flow (annual, 2024-12-31) — Changes In Cash: 24360000.00
FTAIM balance_sheet (annual, 2024-12-31) — Common Stock: 1026000.00
FTAIM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -121577000.00
FTAIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81251000.00
FTAIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FTAIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1043948000.00
FTAIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96910000.00
FTAIM balance_sheet (annual, 2024-12-31) — Current Assets: 1226018000.00
FTAIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 347246000.00
FTAIM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1878000.00
FTAIM cash_flow (annual, 2024-12-31) — Deferred Tax: -1878000.00
FTAIM cash_flow (annual, 2024-12-31) — Depreciation: 218064000.00
FTAIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 262031000.00
FTAIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 262031000.00
FTAIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32079000.00
FTAIM income_statement (annual, 2024-12-31) — EBIT: 235890000.00
FTAIM income_statement (annual, 2024-12-31) — EBITDA: 497921000.00
FTAIM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2200000.00
FTAIM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2200000.00
FTAIM cash_flow (annual, 2024-12-31) — End Cash Position: 115266000.00
FTAIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 681814000.00
FTAIM cash_flow (annual, 2024-12-31) — Free Cash Flow: -1344517000.00
FTAIM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FTAIM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18705000.00
FTAIM income_statement (annual, 2024-12-31) — General And Administrative Expense: 14263000.00
FTAIM balance_sheet (annual, 2024-12-31) — Goodwill: 61070000.00
FTAIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 103275000.00
FTAIM balance_sheet (annual, 2024-12-31) — Gross PPE: 3096810000.00
FTAIM income_statement (annual, 2024-12-31) — Gross Profit: 690953000.00
FTAIM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 962000.00
FTAIM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5655000.00
FTAIM income_statement (annual, 2024-12-31) — Interest Expense: 221721000.00
FTAIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221721000.00
FTAIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 222122000.00
FTAIM balance_sheet (annual, 2024-12-31) — Inventory: 551156000.00
FTAIM balance_sheet (annual, 2024-12-31) — Invested Capital: 3521729000.00
FTAIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -469498000.00
FTAIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 19048000.00
FTAIM balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
FTAIM balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19048000.00
FTAIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTAIM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2581819000.00
FTAIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3440478000.00
FTAIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3440478000.00
FTAIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2581819000.00
FTAIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1672304000.00
FTAIM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19048000.00
FTAIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2963452000.00
FTAIM balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FTAIM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FTAIM income_statement (annual, 2024-12-31) — Minority Interests: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -305921000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2024-12-31) — Net Debt: 3325362000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income: 8682000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32079000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8682000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FTAIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8682000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8682000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8682000.00
FTAIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8682000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3168000.00
FTAIM income_statement (annual, 2024-12-31) — Net Interest Income: -221721000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66858000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 909515000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 909515000.00
FTAIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -221721000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 31992000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4930000.00
FTAIM balance_sheet (annual, 2024-12-31) — Net PPE: 2507088000.00
FTAIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104817000.00
FTAIM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -105353000.00
FTAIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21907000.00
FTAIM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 28412000.00
FTAIM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 28412000.00
FTAIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42893000.00
FTAIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 42893000.00
FTAIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42893000.00
FTAIM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42893000.00
FTAIM income_statement (annual, 2024-12-31) — Normalized EBITDA: 529575000.00
FTAIM income_statement (annual, 2024-12-31) — Normalized Income: 28085902.00
FTAIM balance_sheet (annual, 2024-12-31) — Notes Receivable: 165338000.00
FTAIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -187956000.00
FTAIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -358608000.00
FTAIM income_statement (annual, 2024-12-31) — Operating Income: 252380000.00
FTAIM income_statement (annual, 2024-12-31) — Operating Revenue: 1728144000.00
FTAIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102550975.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 40547000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 181217000.00
FTAIM income_statement (annual, 2024-12-31) — Other Gand A: 14263000.00
FTAIM income_statement (annual, 2024-12-31) — Other Income Expense: -16490000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42205000.00
FTAIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146488000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111218000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 168860000.00
FTAIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17364000.00
FTAIM income_statement (annual, 2024-12-31) — Other Operating Expenses: 424310000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Properties: 133358000.00
FTAIM balance_sheet (annual, 2024-12-31) — Other Receivables: 32486000.00
FTAIM income_statement (annual, 2024-12-31) — Other Special Charges: 17101000.00
FTAIM income_statement (quarterly, 2024-12-31) — Other Special Charges: 3181000.00
FTAIM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 7998000.00
FTAIM balance_sheet (annual, 2024-12-31) — Payables: 69119000.00
FTAIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 166029000.00
FTAIM balance_sheet (annual, 2024-12-31) — Preferred Stock: 117000.00
FTAIM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -32763000.00
FTAIM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 32763000.00
FTAIM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 117000.00
FTAIM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FTAIM cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -105353000.00
FTAIM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 170552000.00
FTAIM income_statement (annual, 2024-12-31) — Pretax Income: 14169000.00
FTAIM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2784000.00
FTAIM cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -305921000.00
FTAIM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66858000.00
FTAIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1156561000.00
FTAIM balance_sheet (annual, 2024-12-31) — Receivables: 348647000.00
FTAIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1043948000.00
FTAIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 262031000.00
FTAIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1672304000.00
FTAIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -105353000.00
FTAIM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 32296000.00
FTAIM balance_sheet (annual, 2024-12-31) — Retained Earnings: -73103000.00
FTAIM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FTAIM cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3168000.00
FTAIM cash_flow (annual, 2024-12-31) — Sale Of PPE: 1051744000.00
FTAIM income_statement (annual, 2024-12-31) — Selling General And Administration: 14263000.00
FTAIM balance_sheet (annual, 2024-12-31) — Share Issued: 102550975.00
FTAIM income_statement (annual, 2024-12-31) — Special Income Charges: -31654000.00
FTAIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6006000.00
FTAIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81368000.00
FTAIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22024000.00
FTAIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12250098.00
FTAIM income_statement (annual, 2024-12-31) — Tax Provision: 5487000.00
FTAIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
FTAIM balance_sheet (annual, 2024-12-31) — Total Assets: 4037952000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 3521846000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Debt: 3440478000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81368000.00
FTAIM income_statement (annual, 2024-12-31) — Total Expenses: 1482521000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3956584000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2811934000.00
FTAIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3609338000.00
FTAIM income_statement (annual, 2024-12-31) — Total Unusual Items: -31654000.00
FTAIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31654000.00
FTAIM balance_sheet (annual, 2024-12-31) — Working Capital: 878772000.00
FTAIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 35554000.00
FTAIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 502080000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110802000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223504000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -491274000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -2044000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8825000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8825000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 150000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 465725000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115266000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271573000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1094000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112133000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112133000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36882000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50610000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27627000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25966000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 65251000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -127211000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -41410000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3460000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 64991000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 64991000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73088000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -180178000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73088000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2983000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1026000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30767000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28265000.00
FTAIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 308276000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 142098000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1869861000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473762000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20683000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20683000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Depreciation: 59562000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68387000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68387000.00
FTAIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 89944000.00
FTAIM income_statement (quarterly, 2025-03-31) — EBIT: 187285000.00
FTAIM income_statement (quarterly, 2025-03-31) — EBITDA: 255672000.00
FTAIM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7614000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7614000.00
FTAIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 112283000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50610000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -297539000.00
FTAIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 10870000.00
FTAIM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3116000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 61070000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77106000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2615341000.00
FTAIM income_statement (quarterly, 2025-03-31) — Gross Profit: 193804000.00
FTAIM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FTAIM income_statement (quarterly, 2025-03-31) — Interest Expense: 62040000.00
FTAIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62040000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Inventory: 645163000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3670792000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27627000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31400000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12239000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 19161000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3642527000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3642527000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90000000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31400000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2480641000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -66311000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3530394000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income: 102386000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 89944000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102386000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102386000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 102386000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102386000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102386000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1282000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -62040000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2764000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 200000000.00
FTAIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62040000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11659000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 90006000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2124067000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49840000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -124167000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -48773000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 26519000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 39656000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39656000.00
FTAIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252094000.00
FTAIM income_statement (quarterly, 2025-03-31) — Normalized Income: 99461036.07
FTAIM balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 206388000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25966000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11805000.00
FTAIM income_statement (quarterly, 2025-03-31) — Operating Income: 158250000.00
FTAIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 502049000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102555975.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39251000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 220862000.00
FTAIM income_statement (quarterly, 2025-03-31) — Other Gand A: 3116000.00
FTAIM income_statement (quarterly, 2025-03-31) — Other Income Expense: 29035000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16036000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -30328000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99535000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 123522000.00
FTAIM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 33071000.00
FTAIM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32438000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 134700000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 67187000.00
FTAIM income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6327000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Payables: 110802000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 252900000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 68000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -6115000.00
FTAIM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6115000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 68000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -124167000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 110510000.00
FTAIM income_statement (quarterly, 2025-03-31) — Pretax Income: 125245000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FTAIM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -66311000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2764000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -271573000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Receivables: 497079000.00
FTAIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 308276000.00
FTAIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68387000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90000000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -124167000.00
FTAIM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7292000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29283000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 1282000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 221733000.00
FTAIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3116000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 102555975.00
FTAIM income_statement (quarterly, 2025-03-31) — Special Income Charges: 3578000.00
FTAIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4889000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28333000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -48841000.00
FTAIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 653036.07
FTAIM income_statement (quarterly, 2025-03-31) — Tax Provision: 22859000.00
FTAIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 4268144000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3670860000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3642527000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28333000.00
FTAIM income_statement (quarterly, 2025-03-31) — Total Expenses: 343830000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4239811000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2398283000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3766049000.00
FTAIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3578000.00
FTAIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3578000.00
FTAIM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1396099000.00
FTAIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 36770000.00
FTAIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 676237000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83391000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 239535000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -493007000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -30831000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10441000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10441000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -150000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 121848000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 112283000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -151648000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1094000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 301911000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 301911000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -34476000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -223679000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 523775000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -110318000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -47633000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -141560000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 55332000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -55000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Payable: -48133000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -48133000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 54629000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -79787000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 54629000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 189778000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1026000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30767000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 164876000.00
FTAIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 424494000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 131166000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1759385000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 350940000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27116000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27116000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Depreciation: 55236000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 65677000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 65677000.00
FTAIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 161689000.00
FTAIM income_statement (quarterly, 2025-06-30) — EBIT: 267241000.00
FTAIM income_statement (quarterly, 2025-06-30) — EBITDA: 332918000.00
FTAIM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -5003000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5003000.00
FTAIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 302061000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -223679000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -261966000.00
FTAIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 34604000.00
FTAIM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2442000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 75634000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90083000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2496857000.00
FTAIM income_statement (quarterly, 2025-06-30) — Gross Profit: 251743000.00
FTAIM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FTAIM income_statement (quarterly, 2025-06-30) — Interest Expense: 63965000.00
FTAIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63965000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Inventory: 752866000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3609488000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 523775000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 125713000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 105757000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 19956000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 140000000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3444612000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3444612000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 140000000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -340000000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 125713000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2342123000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 294511000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3142701000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income: 165398000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 161689000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 165398000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 165398000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 165398000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 165398000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 165398000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 1475000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -63965000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
FTAIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63965000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10797000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -36435000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 2003850000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 261460000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 74861000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 21215000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 34681000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34681000.00
FTAIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 302803000.00
FTAIM income_statement (quarterly, 2025-06-30) — Normalized Income: 140894562.46
FTAIM balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 182720000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -110318000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -247168000.00
FTAIM income_statement (quarterly, 2025-06-30) — Operating Income: 214973000.00