speb/financial-data huggingface dataset:
FWRG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FWRG income_statement (annual, 2024-12-31) — Operating Income: 42019000.00
FWRG income_statement (annual, 2024-12-31) — Operating Revenue: 1015910000.00
FWRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60700090.00
FWRG balance_sheet (annual, 2024-12-31) — Other Current Assets: 2204000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9228000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 105000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -441000.00
FWRG income_statement (annual, 2024-12-31) — Other Gand A: 113270000.00
FWRG income_statement (annual, 2024-12-31) — Other Income Expense: -1353000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 167596000.00
FWRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27146000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3251000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3155000.00
FWRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1759000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Properties: 532986000.00
FWRG balance_sheet (annual, 2024-12-31) — Other Receivables: 4803000.00
FWRG income_statement (annual, 2024-12-31) — Other Special Charges: 1527000.00
FWRG balance_sheet (annual, 2024-12-31) — Payables: 15710000.00
FWRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44047000.00
FWRG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23765000.00
FWRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FWRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7008000.00
FWRG income_statement (annual, 2024-12-31) — Pretax Income: 28026000.00
FWRG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6429000.00
FWRG balance_sheet (annual, 2024-12-31) — Properties: 0.00
FWRG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FWRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -78638000.00
FWRG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -91000.00
FWRG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100000.00
FWRG balance_sheet (annual, 2024-12-31) — Receivables: 7235000.00
FWRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 802906000.00
FWRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57715000.00
FWRG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 82694000.00
FWRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149293000.00
FWRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FWRG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FWRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1060000.00
FWRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -53822000.00
FWRG income_statement (annual, 2024-12-31) — Selling General And Administration: 113270000.00
FWRG balance_sheet (annual, 2024-12-31) — Share Issued: 60700090.00
FWRG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 22500000.00
FWRG income_statement (annual, 2024-12-31) — Special Income Charges: -3112000.00
FWRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8525000.00
FWRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 595389000.00
FWRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29228000.00
FWRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1011400.00
FWRG income_statement (annual, 2024-12-31) — Tax Provision: 9101000.00
FWRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
FWRG balance_sheet (annual, 2024-12-31) — Total Assets: 1514356000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 784432000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Debt: 809551000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 595389000.00
FWRG income_statement (annual, 2024-12-31) — Total Expenses: 973891000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 918967000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1458480000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 780495000.00
FWRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38907000.00
FWRG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8749000.00
FWRG income_statement (annual, 2024-12-31) — Total Unusual Items: -3112000.00
FWRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3112000.00
FWRG balance_sheet (annual, 2024-12-31) — Working Capital: -82596000.00
FWRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 46776000.00
FWRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 282240000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7693000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3091000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241905000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 651434000.00
FWRG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 9000.00
FWRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60767401.00
FWRG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
FWRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33312000.00
FWRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36595000.00
FWRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -36544000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 635411000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18607000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18607000.00
FWRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1762000.00
FWRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36605000.00
FWRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20138000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 732000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3849000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -83000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 102000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4422000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2258000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Payable: 732000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4581000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3587000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1275000.00
FWRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4494000.00
FWRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1275000.00
FWRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14705000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 596289000.00
FWRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 233469000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28438000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 44252000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56514000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 10292000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66806000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3407000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3407000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141846000.00
FWRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1197000.00
FWRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1197000.00
FWRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16557000.00
FWRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16557000.00
FWRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16557000.00
FWRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16557000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1213000.00
FWRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60767401.00
FWRG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
FWRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — EBIT: 1797000.00
FWRG income_statement (quarterly, 2025-03-31) — EBITDA: 18354000.00
FWRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 18607000.00
FWRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1762000.00
FWRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16457000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1104000.00
FWRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30219000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 398565000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 564535000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1173791000.00
FWRG income_statement (quarterly, 2025-03-31) — Gross Profit: 48771000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
FWRG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 9000.00
FWRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 101000.00
FWRG income_statement (quarterly, 2025-03-31) — Interest Expense: 3334000.00
FWRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3334000.00
FWRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3072000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 269000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Inventory: 6200000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 798102000.00
FWRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36605000.00
FWRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 578897000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191521000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 770418000.00
FWRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000.00
FWRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4371000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 183206000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -829000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -829000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -829000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -51000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -3334000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1629000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1629000.00
FWRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3334000.00
FWRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 931886000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31754000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30801000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30801000.00
FWRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19236000.00
FWRG income_statement (quarterly, 2025-03-31) — Normalized Income: -132220.00
FWRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20138000.00
FWRG income_statement (quarterly, 2025-03-31) — Operating Income: 1995000.00
FWRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 282240000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60974543.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2802000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10292000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1104000.00
FWRG income_statement (quarterly, 2025-03-31) — Other Gand A: 30219000.00
FWRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -198000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 165970000.00
FWRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7833000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3465000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3571000.00
FWRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 684000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 1173791000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2869000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Payables: 17213000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45651000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25724000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FWRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10683000.00
FWRG income_statement (quarterly, 2025-03-31) — Pretax Income: -1537000.00
FWRG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 133000.00
FWRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10000.00
FWRG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -51000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Receivables: 5960000.00
FWRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 233469000.00
FWRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16557000.00
FWRG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 23149000.00
FWRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4371000.00
FWRG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 873000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54651000.00
FWRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30219000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 60974543.00
FWRG income_statement (quarterly, 2025-03-31) — Special Income Charges: -882000.00
FWRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2259000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 596289000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31754000.00
FWRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -185220.00
FWRG income_statement (quarterly, 2025-03-31) — Tax Provision: -708000.00
FWRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FWRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1544138000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 787810000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 837224000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 596289000.00
FWRG income_statement (quarterly, 2025-03-31) — Total Expenses: 280245000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 947849000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1499886000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 806003000.00
FWRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1113000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9520000.00
FWRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -882000.00
FWRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -882000.00
FWRG balance_sheet (quarterly, 2025-03-31) — Working Capital: -97594000.00
FWRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 51321000.00
FWRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 307887000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7506000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3168000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -254075000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 654446000.00
FWRG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 127000.00
FWRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61005648.00
FWRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
FWRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18607000.00
FWRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41468000.00
FWRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -41139000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 696951000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19177000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19177000.00
FWRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57382000.00
FWRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -96244000.00
FWRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39432000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -187000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3557000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -382000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1232000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3120000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -401000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Payable: -187000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3370000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2268000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 476000.00
FWRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7321000.00
FWRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 476000.00
FWRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 570000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 601313000.00
FWRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 248207000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36913000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 42947000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67606000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Debt: 11815000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79421000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3507000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3507000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158327000.00
FWRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 731000.00
FWRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 731000.00
FWRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18136000.00
FWRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18136000.00
FWRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18136000.00
FWRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18136000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1271000.00
FWRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62579658.00
FWRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
FWRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — EBIT: 7579000.00
FWRG income_statement (quarterly, 2025-06-30) — EBITDA: 25715000.00
FWRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 19177000.00
FWRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57382000.00
FWRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2036000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1198000.00
FWRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33185000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 420208000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 599340000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1283719000.00
FWRG income_statement (quarterly, 2025-06-30) — Gross Profit: 59680000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
FWRG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 127000.00
FWRG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 914000.00
FWRG income_statement (quarterly, 2025-06-30) — Interest Expense: 4003000.00
FWRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4003000.00
FWRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -280000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4373000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Inventory: 6772000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 863137000.00
FWRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -96244000.00
FWRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 148500000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 629345000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 250009000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 879354000.00
FWRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 148500000.00
FWRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -91288000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -54823000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 242647000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2106000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2106000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2106000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -329000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -4003000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 57212000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 57212000.00
FWRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4003000.00
FWRG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 57000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1029644000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1973000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31501000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31501000.00
FWRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26761000.00
FWRG income_statement (quarterly, 2025-06-30) — Normalized Income: 2932340.00
FWRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39432000.00
FWRG income_statement (quarterly, 2025-06-30) — Operating Income: 8359000.00
FWRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 307887000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61023971.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3118000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11815000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 325000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1198000.00
FWRG income_statement (quarterly, 2025-06-30) — Other Gand A: 33185000.00
FWRG income_statement (quarterly, 2025-06-30) — Other Income Expense: -780000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 179132000.00
FWRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8221000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4062000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4227000.00
FWRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 266000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1283719000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2316000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Payables: 18329000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55242000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19832000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FWRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8396000.00
FWRG income_statement (quarterly, 2025-06-30) — Pretax Income: 3576000.00
FWRG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 170000.00
FWRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -54823000.00
FWRG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -329000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Receivables: 5484000.00
FWRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 248207000.00
FWRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18136000.00
FWRG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 24809000.00
FWRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -91288000.00
FWRG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 919000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -52545000.00
FWRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33185000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 61023971.00
FWRG income_statement (quarterly, 2025-06-30) — Special Income Charges: -1046000.00
FWRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2790000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 601313000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1973000.00
FWRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -219660.00
FWRG income_statement (quarterly, 2025-06-30) — Tax Provision: 1470000.00
FWRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FWRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1675993000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 851322000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 958775000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 601313000.00
FWRG income_statement (quarterly, 2025-06-30) — Total Expenses: 299528000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1074680000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1633046000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 916353000.00
FWRG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7313000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10823000.00
FWRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1046000.00
FWRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1046000.00
FWRG balance_sheet (quarterly, 2025-06-30) — Working Capital: -115380000.00
FWRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 53408000.00
FWRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 316022000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7231000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3288000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -268698000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 657387000.00
FWRG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 175000.00
FWRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61027278.00
FWRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
FWRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19177000.00
FWRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42875000.00
FWRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -42425000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 718240000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20714000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20714000.00
FWRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3423000.00
FWRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42922000.00
FWRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 47882000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -275000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13460000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 286000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1460000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1455000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -911000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Payable: -275000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13185000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1684000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22000.00
FWRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11307000.00
FWRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -22000.00
FWRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1537000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 610000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 607311000.00
FWRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 251961000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38596000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 43716000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 72785000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Debt: 13123000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85908000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2637000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2637000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 176767000.00
FWRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2264000.00
FWRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2264000.00
FWRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19662000.00
FWRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19662000.00
FWRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19662000.00
FWRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19662000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 912000.00
FWRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62834080.00
FWRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
FWRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — EBIT: 10241000.00
FWRG income_statement (quarterly, 2025-09-30) — EBITDA: 29903000.00
FWRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 20714000.00
FWRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3423000.00
FWRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5007000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1132000.00
FWRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33746000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 420208000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 597443000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1343111000.00
FWRG income_statement (quarterly, 2025-09-30) — Gross Profit: 64061000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
FWRG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 175000.00
FWRG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1046000.00
FWRG income_statement (quarterly, 2025-09-30) — Interest Expense: 4567000.00
FWRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4567000.00
FWRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4126000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4663000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Inventory: 6486000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 871422000.00
FWRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42922000.00
FWRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 134500000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 645455000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250988000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 896443000.00
FWRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 134500000.00
FWRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -137923000.00
FWRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FWRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 243397000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2991000.00
FWRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2991000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2991000.00
FWRG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -450000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -4567000.00
FWRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3423000.00
FWRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3423000.00
FWRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4567000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1074413000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9868000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33787000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33787000.00
FWRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30506000.00
FWRG income_statement (quarterly, 2025-09-30) — Normalized Income: 3467370.00
FWRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 47882000.00
FWRG income_statement (quarterly, 2025-09-30) — Operating Income: 10653000.00
FWRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 316022000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61032105.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4298000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13123000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 596000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1132000.00
FWRG income_statement (quarterly, 2025-09-30) — Other Gand A: 33746000.00
FWRG income_statement (quarterly, 2025-09-30) — Other Income Expense: -412000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 177235000.00
FWRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8606000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4657000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5009000.00
FWRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 191000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1343111000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2218000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Payables: 18466000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 57062000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30564000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FWRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6712000.00
FWRG income_statement (quarterly, 2025-09-30) — Pretax Income: 5674000.00
FWRG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FWRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FWRG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -450000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Receivables: 5506000.00
FWRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 251961000.00
FWRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19662000.00
FWRG income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 25891000.00
FWRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -137923000.00
FWRG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 428000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49554000.00
FWRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33746000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 61032105.00
FWRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -603000.00
FWRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2877000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 607311000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9868000.00
FWRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -126630.00
FWRG income_statement (quarterly, 2025-09-30) — Tax Provision: 2683000.00
FWRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FWRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1720229000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 858299000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 982351000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 607311000.00
FWRG income_statement (quarterly, 2025-09-30) — Total Expenses: 305369000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1112918000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1676513000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 936151000.00
FWRG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10050000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11235000.00
FWRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -603000.00
FWRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -603000.00
FWRG balance_sheet (quarterly, 2025-09-30) — Working Capital: -133051000.00
FWRG income_statement (annual, 2025-12-31) — +Operating Expense: 203961000.00
FWRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 52456000.00
FWRG income_statement (annual, 2025-12-31) — +Total Revenue: 1222501000.00
FWRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 316352000.00
FWRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 8701000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8701000.00
FWRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2975000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2975000.00
FWRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -285706000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -285706000.00
FWRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 661153000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 661153000.00
FWRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 448000.00
FWRG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 137000.00
FWRG income_statement (annual, 2025-12-31) — Basic Average Shares: 60963587.00
FWRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61054021.00
FWRG income_statement (annual, 2025-12-31) — Basic EPS: 0.32
FWRG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
FWRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33312000.00
FWRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20714000.00
FWRG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1354000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1354000.00
FWRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -157756000.00
FWRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36818000.00
FWRG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -156906000.00
FWRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -36798000.00
FWRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 726288000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 726288000.00
FWRG balance_sheet (annual, 2025-12-31) — Capital Stock: 611000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 611000.00
FWRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21246000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21246000.00
FWRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21246000.00
FWRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 75786000.00
FWRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20065000.00
FWRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -213764000.00
FWRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37993000.00
FWRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125912000.00
FWRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18460000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1740000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1470000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9617000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11249000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Inventory: -867000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -688000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8056000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5299000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 555000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4125000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Payable: 1740000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Payable: 1470000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11357000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9779000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6523000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6888000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Receivables: 376000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1353000.00
FWRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -3158000.00
FWRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17292000.00
FWRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 376000.00
FWRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1353000.00
FWRG cash_flow (annual, 2025-12-31) — Changes In Cash: -12066000.00
FWRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 532000.00
FWRG balance_sheet (annual, 2025-12-31) — Common Stock: 611000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 611000.00
FWRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 626279000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 626279000.00
FWRG balance_sheet (annual, 2025-12-31) — Construction In Progress: 36144000.00
FWRG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36144000.00