speb/financial-data huggingface dataset:
SOI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 647648926.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3051050.00
SOI.V income_statement (quarterly, 2026-03-31) — Other Gand A: -83871.00
SOI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -28583.00
SOI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3736.00
SOI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -866.00
SOI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 216181.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 216634.00
SOI.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Payables: 974247.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 974247.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 61155.00
SOI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1163524.00
SOI.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SOI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -503081.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 828218.00
SOI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7691.00
SOI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7691.00
SOI.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1194.00
SOI.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1194.00
SOI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8072.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34069089.00
SOI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1008639.00
SOI.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1753880.00
SOI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
SOI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 937311.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 647648926.00
SOI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -1140.00
SOI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 824369.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86989480.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86989480.00
SOI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -107.29
SOI.V income_statement (quarterly, 2026-03-31) — Tax Provision: -4504.00
SOI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 827318.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 93408282.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86989480.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 77772.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86989480.00
SOI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1161183.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6418802.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64683578.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2084845.00
SOI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1174606.00
SOI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3283.00
SOI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27717.00
SOI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27717.00
SOI.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 26577.00
SOI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 24390747.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 19244000.00
SOIL.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8694000.00
SOIL.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21021000.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14361000.00
SOIL.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 256000.00
SOIL.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 795000.00
SOIL.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8694000.00
SOIL.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SOIL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 107577000.00
SOIL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 371132000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 56533000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40920000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75132000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14740000.00
SOIL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44402000.00
SOIL.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.68
SOIL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2415000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3644000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -89105000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89105000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3163000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 122017000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10256000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10256000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 10256000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 223765000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -318238000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102314000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -14536000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 7841000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 122017000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138516000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 95763000.00
SOIL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 93675000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 61635000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1358000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121292000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 224197000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5866000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -5866000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46035000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 41665000.00
SOIL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44955000.00
SOIL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.66
SOIL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — EBIT: 98811000.00
SOIL.TO income_statement (annual, 2022-12-31) — EBITDA: 144846000.00
SOIL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 10256000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 600000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 223765000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 13209000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6084000.00
SOIL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -83267000.00
SOIL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8517000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 570486000.00
SOIL.TO income_statement (annual, 2022-12-31) — Gross Profit: 277457000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1974000.00
SOIL.TO income_statement (annual, 2022-12-31) — Interest Expense: 29862000.00
SOIL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29862000.00
SOIL.TO income_statement (annual, 2022-12-31) — Interest Income: 467000.00
SOIL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 467000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29120000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 262614000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -318238000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 95763000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 229968000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1805000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 124098000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125903000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 229968000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -95116000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52626000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1595000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -248367000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95763000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Net Debt: 113842000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74815000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74815000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -33580000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 134852000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 134852000.00
SOIL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33580000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8029000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19234000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 495354000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89105000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138516000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4217000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4217000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21101000.00
SOIL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 225897000.00
SOIL.TO income_statement (annual, 2022-12-31) — Normalized Income: 134622532.90
SOIL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102314000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17584000.00
SOIL.TO income_statement (annual, 2022-12-31) — Operating Income: 169880000.00
SOIL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 371132000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59892000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46372000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30142000.00
SOIL.TO income_statement (annual, 2022-12-31) — Other Gand A: 7980000.00
SOIL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -67351000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16255000.00
SOIL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13700000.00
SOIL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 99060000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1139000.00
SOIL.TO income_statement (annual, 2022-12-31) — Other Special Charges: 11458000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Payables: 56533000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56533000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8485000.00
SOIL.TO income_statement (annual, 2022-12-31) — Pretax Income: 68949000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1179000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -248367000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89105000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Receivables: 40920000.00
SOIL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93675000.00
SOIL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46035000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95116000.00
SOIL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13674000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -28383000.00
SOIL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 537000.00
SOIL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 8517000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 59892000.00
SOIL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 2216000.00
SOIL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 537000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138516000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138516000.00
SOIL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21243467.10
SOIL.TO income_statement (annual, 2022-12-31) — Tax Provision: -5866000.00
SOIL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 582907000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 262614000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 247195000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138516000.00
SOIL.TO income_statement (annual, 2022-12-31) — Total Expenses: 201252000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 444391000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 521272000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 220194000.00
SOIL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4185000.00
SOIL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -81051000.00
SOIL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81051000.00
SOIL.TO balance_sheet (annual, 2022-12-31) — Working Capital: -162562000.00
SOIL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 243531000.00
SOIL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 705153000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 122133000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70725000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -222990000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46834000.00
SOIL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 126230000.00
SOIL.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.30
SOIL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10256000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8525000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -130573000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -130573000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5767000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 292388000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26460000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26460000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 26460000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 308621000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -576405000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 283988000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 20993000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 16204000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 292388000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 608662000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125001000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SOIL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 229476000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 130694000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5032000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 219957000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 224989000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 390407000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 11382000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 40191000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 40191000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148911000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7112000.00
SOIL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 129225000.00
SOIL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.25
SOIL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — EBIT: 418963000.00
SOIL.TO income_statement (annual, 2023-12-31) — EBITDA: 567874000.00
SOIL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 26460000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SOIL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 308621000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 153415000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63629000.00
SOIL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24391000.00
SOIL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27122000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1427512000.00
SOIL.TO income_statement (annual, 2023-12-31) — Gross Profit: 475677000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16801000.00
SOIL.TO income_statement (annual, 2023-12-31) — Interest Expense: 90064000.00
SOIL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90064000.00
SOIL.TO income_statement (annual, 2023-12-31) — Interest Income: 1981000.00
SOIL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1981000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 88901000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1060905000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -576405000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125001000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 361403000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 735000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 232286000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 233021000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 361403000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -170037000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 89273000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2995000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -466662000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125001000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 425783000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 290623000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 290623000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -93181000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 191366000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 191366000.00
SOIL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -93181000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7715000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20830000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1204522000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 608662000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6741000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6741000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SOIL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 378186000.00
SOIL.TO income_statement (annual, 2023-12-31) — Normalized Income: 123010159.51
SOIL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 283988000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -55364000.00
SOIL.TO income_statement (annual, 2023-12-31) — Operating Income: 232146000.00
SOIL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 705153000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139312898.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 219957000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31903000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7200000.00
SOIL.TO income_statement (annual, 2023-12-31) — Other Gand A: 19577000.00
SOIL.TO income_statement (annual, 2023-12-31) — Other Income Expense: 189934000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -168911000.00
SOIL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 246000.00
SOIL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 216409000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1900000.00
SOIL.TO income_statement (annual, 2023-12-31) — Other Special Charges: 8265000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Payables: 122133000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 122133000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16708000.00
SOIL.TO income_statement (annual, 2023-12-31) — Pretax Income: 328899000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -31000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -466662000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Receivables: 70725000.00
SOIL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 229476000.00
SOIL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148911000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -170037000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOIL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -173562000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 262240000.00
SOIL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7545000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOIL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 27122000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 139312898.00
SOIL.TO income_statement (annual, 2023-12-31) — Special Income Charges: 165297000.00
SOIL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7545000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 608662000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 608662000.00
SOIL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22075159.51
SOIL.TO income_statement (annual, 2023-12-31) — Tax Provision: 38276000.00
SOIL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1335216000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 840948000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 458010000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 608662000.00
SOIL.TO income_statement (annual, 2023-12-31) — Total Expenses: 473007000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726554000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1204522000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 336147000.00
SOIL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5098000.00
SOIL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 189688000.00
SOIL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 189688000.00
SOIL.TO balance_sheet (annual, 2023-12-31) — Working Capital: -259713000.00
SOIL.TO cash_flow (quarterly, 2024-09-30) — Depletion: 63499000.00
SOIL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOIL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOIL.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7200000.00
SOIL.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -4095000.00
SOIL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 305422000.00
SOIL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 920795000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 171116000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 112947000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -444491000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 54280000.00
SOIL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 180864000.00
SOIL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.30
SOIL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26460000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17084000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -246316000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -246316000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77255000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 426146000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48418000.00
SOIL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48418000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48418000.00
SOIL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48418000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 48418000.00
SOIL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48418000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 459554000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -749533000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 311937000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -36872000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 21958000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -64561000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 426146000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 803972000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 150004000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SOIL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -15771000.00
SOIL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 343108000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 196896000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8381000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 90410000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 98791000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 304889000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 13902000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13672000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 13672000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 229028000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23997000.00
SOIL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 185607000.00
SOIL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
SOIL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — EBIT: 158389000.00
SOIL.TO income_statement (annual, 2024-12-31) — EBITDA: 387417000.00
SOIL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 48418000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 10517000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 459554000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 65621000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20994000.00
SOIL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -107993000.00
SOIL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 22834000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2398656000.00
SOIL.TO income_statement (annual, 2024-12-31) — Gross Profit: 577687000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11347000.00
SOIL.TO income_statement (annual, 2024-12-31) — Interest Expense: 90611000.00
SOIL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90611000.00
SOIL.TO income_statement (annual, 2024-12-31) — Interest Income: 2714000.00
SOIL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2714000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85190000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1678560000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -749533000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 150004000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOIL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 890695000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -117000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68874000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 784178000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 853052000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 890695000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -117000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -513855000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 143375000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10684000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -539275000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 134233000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 826170000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23098000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54106000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54106000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -90823000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 376840000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 376840000.00
SOIL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90823000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -51756000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 36058000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1954165000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 803972000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32293000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32293000.00
SOIL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 501081000.00
SOIL.TO income_statement (annual, 2024-12-31) — Normalized Income: 144841996.70
SOIL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 311937000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 75812000.00
SOIL.TO income_statement (annual, 2024-12-31) — Operating Income: 272265000.00
SOIL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 920795000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199555053.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 90410000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21080000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7200000.00
SOIL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7200000.00
SOIL.TO income_statement (annual, 2024-12-31) — Other Gand A: 12483000.00
SOIL.TO income_statement (annual, 2024-12-31) — Other Income Expense: -113664000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34160000.00
SOIL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 282588000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 64222000.00
SOIL.TO income_statement (annual, 2024-12-31) — Other Special Charges: 31720000.00
SOIL.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Payables: 171116000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 171116000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24184000.00
SOIL.TO income_statement (annual, 2024-12-31) — Pretax Income: 67778000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 237000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SOIL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -564407000.00
SOIL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -26011000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Receivables: 112947000.00
SOIL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 343108000.00
SOIL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229028000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -513855000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15771000.00
SOIL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -26049000.00
SOIL.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 4720000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 316346000.00
SOIL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 10351000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 25132000.00
SOIL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 22834000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 199555053.00
SOIL.TO income_statement (annual, 2024-12-31) — Special Income Charges: -5671000.00
SOIL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10351000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 803972000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 803972000.00
SOIL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22928003.30
SOIL.TO income_statement (annual, 2024-12-31) — Tax Provision: 13672000.00
SOIL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2161578000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1588150000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 951843000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 803972000.00
SOIL.TO income_statement (annual, 2024-12-31) — Total Expenses: 648530000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1357606000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1964682000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1052717000.00
SOIL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2926000.00
SOIL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -113664000.00
SOIL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113664000.00
SOIL.TO balance_sheet (annual, 2024-12-31) — Working Capital: -107993000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 94782000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 281622000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 176035000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110337000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -518468000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64517000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 198113000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
SOIL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48418000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17263000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -73295000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -73295000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75320000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 419276000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79482000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79482000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 79482000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34788000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -99520000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 165372000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35108000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 31064000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 419276000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 837958000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5844000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107991000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 227889000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8552000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 90319000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98871000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 312999000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13045000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12815000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12815000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74098000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 21052000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 202727000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
SOIL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — EBIT: 75214000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 149312000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 79482000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9688000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34788000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 92077000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1688000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3449000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8030000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2469198000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 173631000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 14539000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 24580000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24580000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 598000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 598000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1689166000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -99520000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66768000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 760889000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 827657000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27217000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 143955000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10638000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5844000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 771726000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -585000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37819000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37819000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -24766000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27217000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27217000.00
SOIL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24766000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -701000.00
SOIL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -26225000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1950730000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 837958000.00
SOIL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 44686000.00