speb/financial-data huggingface dataset:
LB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7384000.00
LB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22097000.00
LB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13558000.00
LB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 440345000.00
LB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 390000.00
LB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3059000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5837000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Assets: 43594000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Debt: 299000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 832000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 832000.00
LB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11794000.00
LB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 339000.00
LB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 339000.00
LB cash_flow (quarterly, 2025-03-31) — Depreciation: 2601000.00
LB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2601000.00
LB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2601000.00
LB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23255419.00
LB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
LB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6263000.00
LB balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7289000.00
LB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1069000.00
LB income_statement (quarterly, 2025-03-31) — EBIT: 24498000.00
LB income_statement (quarterly, 2025-03-31) — EBITDA: 27099000.00
LB cash_flow (quarterly, 2025-03-31) — End Cash Position: 14935000.00
LB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20143000.00
LB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15844000.00
LB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14728000.00
LB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44125000.00
LB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 937819000.00
LB income_statement (quarterly, 2025-03-31) — Gross Profit: 40892000.00
LB income_statement (quarterly, 2025-03-31) — Interest Expense: 7438000.00
LB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7438000.00
LB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 816111000.00
LB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17867000.00
LB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
LB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 872000000.00
LB balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 432881000.00
LB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 375467000.00
LB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375467000.00
LB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
LB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15897000.00
LB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21047000.00
LB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180312000.00
LB income_statement (quarterly, 2025-03-31) — Minority Interests: -8995000.00
LB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17818000.00
LB balance_sheet (quarterly, 2025-03-31) — Net Debt: 360831000.00
LB income_statement (quarterly, 2025-03-31) — Net Income: 6464000.00
LB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6262000.00
LB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15459000.00
LB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6464000.00
LB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6464000.00
LB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15459000.00
LB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15459000.00
LB income_statement (quarterly, 2025-03-31) — Net Interest Income: -7977000.00
LB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5897000.00
LB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5897000.00
LB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7977000.00
LB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -688000.00
LB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20000.00
LB balance_sheet (quarterly, 2025-03-31) — Net PPE: 918613000.00
LB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44125000.00
LB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 72000.00
LB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72000.00
LB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27099000.00
LB income_statement (quarterly, 2025-03-31) — Normalized Income: 6464000.00
LB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15913000.00
LB income_statement (quarterly, 2025-03-31) — Operating Income: 25037000.00
LB income_statement (quarterly, 2025-03-31) — Operating Revenue: 43951000.00
LB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23255419.00
LB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1446000.00
LB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1096000.00
LB income_statement (quarterly, 2025-03-31) — Other Gand A: 3647000.00
LB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 547000.00
LB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1696000.00
LB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 182000.00
LB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1127000.00
LB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 202000.00
LB balance_sheet (quarterly, 2025-03-31) — Payables: 3730000.00
LB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9567000.00
LB income_statement (quarterly, 2025-03-31) — Pretax Income: 17060000.00
LB balance_sheet (quarterly, 2025-03-31) — Properties: 39111000.00
LB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17818000.00
LB balance_sheet (quarterly, 2025-03-31) — Receivables: 27213000.00
LB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3059000.00
LB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2601000.00
LB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15897000.00
LB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7464000.00
LB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11081000.00
LB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14728000.00
LB balance_sheet (quarterly, 2025-03-31) — Share Issued: 23255419.00
LB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11140000.00
LB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
LB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 396220000.00
LB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LB income_statement (quarterly, 2025-03-31) — Tax Provision: 1601000.00
LB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
LB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1008100000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 815812000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Debt: 375766000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 620657000.00
LB income_statement (quarterly, 2025-03-31) — Total Expenses: 18914000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 387443000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 964506000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 375649000.00
LB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25037000.00
LB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 539000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 440345000.00
LB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2065000.00
LB balance_sheet (quarterly, 2025-03-31) — Working Capital: 31800000.00
LB income_statement (quarterly, 2025-06-30) — +Operating Expense: 15997000.00
LB income_statement (quarterly, 2025-06-30) — +Total Revenue: 47533000.00
LB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 510000.00
LB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17881000.00
LB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20580000.00
LB income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 10967000.00
LB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25155419.00
LB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
LB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14935000.00
LB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5217000.00
LB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1240000.00
LB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1240000.00
LB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 254022000.00
LB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20345000.00
LB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20345000.00
LB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -24365000.00
LB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29843000.00
LB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2079000.00
LB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37332000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -108000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1321000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1610000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 227000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Payable: -2005000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -684000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1932000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6629000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1610000.00
LB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3851000.00
LB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2042000.00
LB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5410000.00
LB balance_sheet (quarterly, 2025-06-30) — Common Stock: 254022000.00
LB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -24365000.00
LB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266448000.00
LB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 794000.00
LB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3034000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6280000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Assets: 44140000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Debt: 171000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 171000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1059000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1059000.00
LB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10361000.00
LB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 652000.00
LB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 652000.00
LB cash_flow (quarterly, 2025-06-30) — Depreciation: 2545000.00
LB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2545000.00
LB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2545000.00
LB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25155419.00
LB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
LB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18244000.00
LB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2702000.00
LB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 782000.00
LB income_statement (quarterly, 2025-06-30) — EBIT: 28009000.00
LB income_statement (quarterly, 2025-06-30) — EBITDA: 30554000.00
LB cash_flow (quarterly, 2025-06-30) — End Cash Position: 20345000.00
LB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29843000.00
LB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36092000.00
LB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14800000.00
LB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42985000.00
LB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 938892000.00
LB income_statement (quarterly, 2025-06-30) — Gross Profit: 44499000.00
LB income_statement (quarterly, 2025-06-30) — Interest Expense: 7386000.00
LB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7386000.00
LB income_statement (quarterly, 2025-06-30) — Interest Income: 46000.00
LB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46000.00
LB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 637491000.00
LB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2079000.00
LB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 872359000.00
LB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 370872000.00
LB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 370872000.00
LB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4853000.00
LB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21411000.00
LB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 418517000.00
LB income_statement (quarterly, 2025-06-30) — Minority Interests: -10973000.00
LB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -944000.00
LB balance_sheet (quarterly, 2025-06-30) — Net Debt: 350698000.00
LB income_statement (quarterly, 2025-06-30) — Net Income: 7502000.00
LB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7277000.00
LB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18475000.00
LB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7502000.00
LB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7502000.00
LB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18475000.00
LB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18475000.00
LB income_statement (quarterly, 2025-06-30) — Net Interest Income: -7879000.00
LB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4853000.00
LB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4853000.00
LB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7879000.00
LB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -625000.00
LB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 105000.00
LB balance_sheet (quarterly, 2025-06-30) — Net PPE: 918312000.00
LB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223463000.00
LB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 58548000.00
LB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58548000.00
LB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30554000.00
LB income_statement (quarterly, 2025-06-30) — Normalized Income: 7502000.00
LB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37332000.00
LB income_statement (quarterly, 2025-06-30) — Operating Income: 28502000.00
LB income_statement (quarterly, 2025-06-30) — Operating Revenue: 47533000.00
LB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25155419.00
LB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3212000.00
LB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1104000.00
LB income_statement (quarterly, 2025-06-30) — Other Gand A: 3586000.00
LB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 538000.00
LB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2395000.00
LB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 182000.00
LB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1197000.00
LB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 225000.00
LB balance_sheet (quarterly, 2025-06-30) — Payables: 1747000.00
LB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8027000.00
LB income_statement (quarterly, 2025-06-30) — Pretax Income: 20623000.00
LB balance_sheet (quarterly, 2025-06-30) — Properties: 39111000.00
LB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -944000.00
LB balance_sheet (quarterly, 2025-06-30) — Receivables: 20583000.00
LB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3034000.00
LB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2545000.00
LB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4853000.00
LB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12426000.00
LB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11214000.00
LB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14800000.00
LB balance_sheet (quarterly, 2025-06-30) — Share Issued: 25155419.00
LB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11271000.00
LB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266448000.00
LB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 223463000.00
LB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LB income_statement (quarterly, 2025-06-30) — Tax Provision: 2148000.00
LB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
LB balance_sheet (quarterly, 2025-06-30) — Total Assets: 1066380000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 637320000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Debt: 371043000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 684965000.00
LB income_statement (quarterly, 2025-06-30) — Total Expenses: 19031000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 381415000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1022240000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371054000.00
LB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28502000.00
LB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 539000.00
LB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 455000.00
LB balance_sheet (quarterly, 2025-06-30) — Working Capital: 33779000.00
LB income_statement (quarterly, 2025-09-30) — +Operating Expense: 16924000.00
LB income_statement (quarterly, 2025-09-30) — +Total Revenue: 50831000.00
LB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 637000.00
LB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19669000.00
LB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22016000.00
LB income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 12176000.00
LB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25335054.00
LB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
LB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20345000.00
LB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5187000.00
LB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1187000.00
LB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1187000.00
LB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254007000.00
LB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28316000.00
LB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28316000.00
LB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14850000.00
LB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25834000.00
LB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1107000.00
LB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34912000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 107000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 107000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3263000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1179000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Payable: 3490000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3597000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2128000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3649000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3263000.00
LB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1001000.00
LB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1788000.00
LB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7971000.00
LB balance_sheet (quarterly, 2025-09-30) — Common Stock: 254007000.00
LB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14850000.00
LB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271988000.00
LB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1834000.00
LB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3022000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7322000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Assets: 57370000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Debt: 924000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 924000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2238000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2238000.00
LB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13819000.00
LB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1274000.00
LB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1274000.00
LB cash_flow (quarterly, 2025-09-30) — Depreciation: 2584000.00
LB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2584000.00
LB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2584000.00
LB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76518549.00
LB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
LB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20120000.00
LB balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4564000.00
LB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 902000.00
LB income_statement (quarterly, 2025-09-30) — EBIT: 30885000.00
LB income_statement (quarterly, 2025-09-30) — EBITDA: 33469000.00
LB cash_flow (quarterly, 2025-09-30) — End Cash Position: 28316000.00
LB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25834000.00
LB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33725000.00
LB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15864000.00
LB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41845000.00
LB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 939991000.00
LB income_statement (quarterly, 2025-09-30) — Gross Profit: 47809000.00
LB income_statement (quarterly, 2025-09-30) — Interest Expense: 7889000.00
LB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7889000.00
LB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 638993000.00
LB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1107000.00
LB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
LB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 872363000.00
LB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 366081000.00
LB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 366081000.00
LB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
LB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
LB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21496000.00
LB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 425840000.00
LB income_statement (quarterly, 2025-09-30) — Minority Interests: -12184000.00
LB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000.00
LB balance_sheet (quarterly, 2025-09-30) — Net Debt: 338689000.00
LB income_statement (quarterly, 2025-09-30) — Net Income: 8107000.00
LB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7944000.00
LB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20291000.00
LB income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
LB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8107000.00
LB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8107000.00
LB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20291000.00
LB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20291000.00
LB income_statement (quarterly, 2025-09-30) — Net Interest Income: -7889000.00
LB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
LB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
LB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7889000.00
LB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5984000.00
LB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 85000.00
LB balance_sheet (quarterly, 2025-09-30) — Net PPE: 917975000.00
LB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 230143000.00
LB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 59116000.00
LB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 59116000.00
LB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33469000.00
LB income_statement (quarterly, 2025-09-30) — Normalized Income: 8107000.00
LB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34912000.00
LB income_statement (quarterly, 2025-09-30) — Operating Income: 30885000.00
LB income_statement (quarterly, 2025-09-30) — Operating Revenue: 49131000.00
LB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25337028.00
LB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4821000.00
LB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1094000.00
LB income_statement (quarterly, 2025-09-30) — Other Gand A: 4700000.00
LB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 539000.00
LB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1614000.00
LB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192000.00
LB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1060000.00
LB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 163000.00
LB balance_sheet (quarterly, 2025-09-30) — Payables: 2241000.00
LB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9563000.00
LB income_statement (quarterly, 2025-09-30) — Pretax Income: 22996000.00
LB balance_sheet (quarterly, 2025-09-30) — Properties: 39111000.00
LB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000.00
LB balance_sheet (quarterly, 2025-09-30) — Receivables: 24233000.00
LB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3022000.00
LB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2584000.00
LB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000000.00
LB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17981000.00
LB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 11164000.00
LB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15864000.00
LB balance_sheet (quarterly, 2025-09-30) — Share Issued: 25337028.00
LB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11225000.00
LB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271988000.00
LB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 230143000.00
LB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LB income_statement (quarterly, 2025-09-30) — Tax Provision: 2705000.00
LB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
LB balance_sheet (quarterly, 2025-09-30) — Total Assets: 1077920000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 638069000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Debt: 367005000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 697828000.00
LB income_statement (quarterly, 2025-09-30) — Total Expenses: 19946000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 380092000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1020550000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 366273000.00
LB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -30885000.00
LB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 702000.00
LB balance_sheet (quarterly, 2025-09-30) — Working Capital: 43551000.00
LB income_statement (annual, 2025-12-31) — +Operating Expense: 67097000.00
LB income_statement (quarterly, 2025-12-31) — +Operating Expense: 18321000.00
LB income_statement (annual, 2025-12-31) — +Total Revenue: 199093000.00
LB income_statement (quarterly, 2025-12-31) — +Total Revenue: 56778000.00
LB balance_sheet (annual, 2025-12-31) — Accounts Payable: 562000.00
LB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 562000.00
LB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19363000.00
LB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19363000.00
LB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23655000.00
LB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23655000.00
LB income_statement (annual, 2025-12-31) — Average Dilution Earnings: 42253000.00
LB income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 10115000.00
LB income_statement (annual, 2025-12-31) — Basic Average Shares: 27838199.00
LB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27838199.00
LB income_statement (annual, 2025-12-31) — Basic EPS: 1.08
LB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
LB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37032000.00
LB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28316000.00
LB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7778000.00
LB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7778000.00
LB cash_flow (annual, 2025-12-31) — Capital Expenditure: -4236000.00
LB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1740000.00
LB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4236000.00
LB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1740000.00
LB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30741000.00
LB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30741000.00
LB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30741000.00
LB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30741000.00
LB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63713000.00
LB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10940000.00
LB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100510000.00
LB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 176330000.00
LB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233074000.00
LB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -212021000.00
LB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 126273000.00
LB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38116000.00
LB cash_flow (annual, 2025-12-31) — Change In Account Payable: 16000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -49000.00
LB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1616000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1051000.00
LB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3748000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -5180000.00
LB cash_flow (annual, 2025-12-31) — Change In Payable: -3637000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Payable: -5350000.00
LB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5253000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6401000.00
LB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1301000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5207000.00
LB cash_flow (annual, 2025-12-31) — Change In Receivables: -9668000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -86000.00
LB cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3748000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -5180000.00
LB cash_flow (annual, 2025-12-31) — Change In Working Capital: -13620000.00
LB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2297000.00
LB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6834000.00
LB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 296000.00
LB cash_flow (annual, 2025-12-31) — Changes In Cash: -6291000.00
LB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2425000.00
LB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -63713000.00
LB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10940000.00
LB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 340302000.00
LB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 340302000.00
LB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LB balance_sheet (annual, 2025-12-31) — Construction In Progress: 107000.00
LB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 107000.00
LB income_statement (annual, 2025-12-31) — Cost Of Revenue: 13496000.00
LB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4382000.00
LB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7195000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7195000.00
LB balance_sheet (annual, 2025-12-31) — Current Assets: 59815000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Assets: 59815000.00
LB balance_sheet (annual, 2025-12-31) — Current Debt: 692000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Debt: 692000.00
LB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 692000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 692000.00
LB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1263000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1263000.00
LB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1263000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1263000.00
LB balance_sheet (annual, 2025-12-31) — Current Liabilities: 12286000.00
LB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12286000.00
LB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4084000.00
LB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1819000.00
LB cash_flow (annual, 2025-12-31) — Deferred Tax: 4084000.00
LB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1819000.00
LB cash_flow (annual, 2025-12-31) — Depreciation: 11470000.00
LB cash_flow (quarterly, 2025-12-31) — Depreciation: 3740000.00
LB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11470000.00
LB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3740000.00
LB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11470000.00
LB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3740000.00
LB income_statement (annual, 2025-12-31) — Diluted Average Shares: 27838199.00
LB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27838199.00
LB income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
LB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
LB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71628000.00
LB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18014000.00
LB balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4945000.00
LB balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4945000.00
LB balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 781000.00
LB balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 781000.00
LB income_statement (annual, 2025-12-31) — EBIT: 114171000.00
LB income_statement (quarterly, 2025-12-31) — EBIT: 31365000.00
LB income_statement (annual, 2025-12-31) — EBITDA: 125641000.00
LB income_statement (quarterly, 2025-12-31) — EBITDA: 35105000.00
LB cash_flow (annual, 2025-12-31) — End Cash Position: 30741000.00
LB cash_flow (quarterly, 2025-12-31) — End Cash Position: 30741000.00
LB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 100510000.00
LB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 176330000.00
LB cash_flow (annual, 2025-12-31) — Free Cash Flow: 122037000.00
LB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36376000.00
LB income_statement (annual, 2025-12-31) — General And Administrative Expense: 62448000.00
LB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17092000.00
LB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136962000.00
LB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136962000.00
LB balance_sheet (annual, 2025-12-31) — Gross PPE: 1108105000.00
LB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1108105000.00
LB income_statement (annual, 2025-12-31) — Gross Profit: 185597000.00
LB income_statement (quarterly, 2025-12-31) — Gross Profit: 52396000.00
LB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8730000.00
LB income_statement (annual, 2025-12-31) — Interest Expense: 32706000.00
LB income_statement (quarterly, 2025-12-31) — Interest Expense: 10580000.00
LB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32706000.00
LB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10580000.00
LB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26963000.00
LB balance_sheet (annual, 2025-12-31) — Interest Payable: 3554000.00
LB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3554000.00
LB balance_sheet (annual, 2025-12-31) — Invested Capital: 900587000.00
LB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 900587000.00
LB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233074000.00
LB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -212021000.00
LB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
LB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 783549000.00
LB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 768549000.00
LB balance_sheet (annual, 2025-12-31) — Land And Improvements: 1031128000.00
LB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1031128000.00
LB balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 317069000.00
LB balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 317069000.00
LB balance_sheet (annual, 2025-12-31) — Long Term Debt: 559593000.00
LB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 559593000.00
LB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559593000.00
LB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 559593000.00
LB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 783549000.00
LB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 768549000.00
LB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -599198000.00
LB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -568448000.00
LB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29981000.00
LB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29981000.00
LB balance_sheet (annual, 2025-12-31) — Minority Interest: 453683000.00
LB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 453683000.00
LB income_statement (annual, 2025-12-31) — Minority Interests: -42271000.00
LB income_statement (quarterly, 2025-12-31) — Minority Interests: -10118000.00
LB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -229048000.00
LB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -210281000.00
LB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LB balance_sheet (annual, 2025-12-31) — Net Debt: 529544000.00
LB balance_sheet (quarterly, 2025-12-31) — Net Debt: 529544000.00
LB income_statement (annual, 2025-12-31) — Net Income: 30128000.00
LB income_statement (quarterly, 2025-12-31) — Net Income: 8056000.00
LB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29375000.00
LB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7899000.00
LB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72399000.00
LB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18174000.00
LB income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
LB income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
LB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30128000.00
LB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8056000.00
LB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30128000.00
LB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8056000.00
LB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72399000.00
LB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18174000.00
LB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 72399000.00
LB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18174000.00
LB income_statement (annual, 2025-12-31) — Net Interest Income: -32706000.00
LB income_statement (quarterly, 2025-12-31) — Net Interest Income: -8961000.00
LB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 184351000.00
LB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 200101000.00
LB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 184351000.00
LB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 200101000.00
LB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32706000.00
LB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8961000.00
LB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20128000.00
LB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12831000.00
LB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 210000.00
LB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
LB balance_sheet (annual, 2025-12-31) — Net PPE: 1084450000.00
LB balance_sheet (quarterly, 2025-12-31) — Net PPE: 1084450000.00
LB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -136962000.00
LB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -136962000.00
LB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 80973000.00
LB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 80973000.00
LB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 80973000.00
LB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 80973000.00
LB income_statement (annual, 2025-12-31) — Normalized EBITDA: 125641000.00
LB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35105000.00
LB income_statement (annual, 2025-12-31) — Normalized Income: 30128000.00
LB income_statement (quarterly, 2025-12-31) — Normalized Income: 8056000.00
LB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 126273000.00
LB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38116000.00
LB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4416000.00
LB income_statement (annual, 2025-12-31) — Operating Income: 118500000.00
LB income_statement (quarterly, 2025-12-31) — Operating Income: 34075000.00
LB income_statement (annual, 2025-12-31) — Operating Revenue: 195113000.00
LB income_statement (quarterly, 2025-12-31) — Operating Revenue: 54498000.00
LB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27838199.00
LB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27838199.00
LB balance_sheet (annual, 2025-12-31) — Other Current Assets: 4766000.00
LB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4766000.00
LB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7000.00
LB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7000.00
LB income_statement (annual, 2025-12-31) — Other Gand A: 62448000.00
LB income_statement (quarterly, 2025-12-31) — Other Gand A: 50551000.00
LB income_statement (annual, 2025-12-31) — Other Income Expense: -4329000.00
LB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 136962000.00
LB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 136962000.00
LB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2205000.00
LB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 581000.00
LB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3856000.00
LB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3856000.00
LB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 192000.00
LB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 192000.00
LB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4329000.00
LB income_statement (annual, 2025-12-31) — Other Operating Expenses: 4649000.00
LB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1229000.00
LB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 753000.00
LB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 157000.00
LB balance_sheet (annual, 2025-12-31) — Payables: 3129000.00