speb/financial-data huggingface dataset:
CWST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8030000.00
CWST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8030000.00
CWST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13993000.00
CWST balance_sheet (quarterly, 2026-03-31) — Net PPE: 1408990000.00
CWST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49618000.00
CWST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101713000.00
CWST balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 191395000.00
CWST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16708000.00
CWST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16708000.00
CWST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91938000.00
CWST income_statement (quarterly, 2026-03-31) — Normalized Income: -869192.00
CWST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 62253000.00
CWST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -236000.00
CWST income_statement (quarterly, 2026-03-31) — Operating Income: 12328000.00
CWST income_statement (quarterly, 2026-03-31) — Operating Revenue: 457328000.00
CWST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63610000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37489000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24588000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1696000.00
CWST income_statement (quarterly, 2026-03-31) — Other Gand A: 18200000.00
CWST income_statement (quarterly, 2026-03-31) — Other Income Expense: -7122000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 272479000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Investments: 10967000.00
CWST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10210000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24217000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33610000.00
CWST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 314000.00
CWST balance_sheet (quarterly, 2026-03-31) — Other Properties: 2960746000.00
CWST balance_sheet (quarterly, 2026-03-31) — Payables: 89972000.00
CWST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 177955000.00
CWST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19907000.00
CWST income_statement (quarterly, 2026-03-31) — Pretax Income: -8824000.00
CWST income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 1100000.00
CWST cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -94561000.00
CWST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49979000.00
CWST balance_sheet (quarterly, 2026-03-31) — Receivables: 175397000.00
CWST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 308918000.00
CWST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 77982000.00
CWST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8030000.00
CWST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6509000.00
CWST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -130653000.00
CWST income_statement (quarterly, 2026-03-31) — Salaries And Wages: 38800000.00
CWST cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 361000.00
CWST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57000000.00
CWST balance_sheet (quarterly, 2026-03-31) — Share Issued: 63610000.00
CWST income_statement (quarterly, 2026-03-31) — Special Income Charges: -7436000.00
CWST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2866000.00
CWST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1568292000.00
CWST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101713000.00
CWST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2766192.00
CWST income_statement (quarterly, 2026-03-31) — Tax Provision: -3285000.00
CWST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
CWST balance_sheet (quarterly, 2026-03-31) — Total Assets: 3270449000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2695047000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Debt: 1236783000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1568292000.00
CWST income_statement (quarterly, 2026-03-31) — Total Expenses: 445000000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1702157000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2910753000.00
CWST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1442169000.00
CWST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4855000.00
CWST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7436000.00
CWST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7436000.00
CWST balance_sheet (quarterly, 2026-03-31) — Working Capital: 99708000.00
CWT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 524000.00
CWT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -94000.00
CWT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 94000.00
CWT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3661000.00
CWT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000000.00
CWT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 108000.00
CWT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 198086000.00
CWT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -94000.00
CWT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CWT cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
CWT cash_flow (annual, 2021-12-31) — Sale Of PPE: 108000.00
CWT income_statement (annual, 2022-12-31) — +Operating Expense: 398576000.00
CWT income_statement (annual, 2022-12-31) — +Total Revenue: 846431000.00
CWT balance_sheet (annual, 2022-12-31) — Accounts Payable: 140986000.00
CWT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62498000.00
CWT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1052373000.00
CWT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 760336000.00
CWT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5629000.00
CWT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 702000.00
CWT income_statement (annual, 2022-12-31) — Basic Average Shares: 54320000.00
CWT income_statement (annual, 2022-12-31) — Basic EPS: 1.77
CWT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80653000.00
CWT cash_flow (annual, 2022-12-31) — Capital Expenditure: -327757000.00
CWT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -327757000.00
CWT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1065000.00
CWT balance_sheet (annual, 2022-12-31) — Capital Stock: 556000.00
CWT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62100000.00
CWT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62100000.00
CWT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -54186000.00
CWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 96123000.00
CWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -335523000.00
CWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 243772000.00
CWT cash_flow (annual, 2022-12-31) — Change In Account Payable: -7626000.00
CWT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7941000.00
CWT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23629000.00
CWT cash_flow (annual, 2022-12-31) — Change In Payable: -7626000.00
CWT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7626000.00
CWT cash_flow (annual, 2022-12-31) — Change In Receivables: -46172000.00
CWT cash_flow (annual, 2022-12-31) — Change In Working Capital: -22228000.00
CWT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -40687000.00
CWT cash_flow (annual, 2022-12-31) — Changes In Cash: 4372000.00
CWT balance_sheet (annual, 2022-12-31) — Common Stock: 556000.00
CWT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -54186000.00
CWT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1317590000.00
CWT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 106739000.00
CWT cash_flow (annual, 2022-12-31) — Common Stock Payments: -2013000.00
CWT balance_sheet (annual, 2022-12-31) — Construction In Progress: 247013000.00
CWT income_statement (annual, 2022-12-31) — Cost Of Revenue: 316078000.00
CWT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17062000.00
CWT balance_sheet (annual, 2022-12-31) — Current Assets: 295535000.00
CWT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1065000.00
CWT balance_sheet (annual, 2022-12-31) — Current Debt: 73310000.00
CWT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74375000.00
CWT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8138000.00
CWT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8138000.00
CWT balance_sheet (annual, 2022-12-31) — Current Liabilities: 294650000.00
CWT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26880000.00
CWT cash_flow (annual, 2022-12-31) — Deferred Tax: 26880000.00
CWT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117364000.00
CWT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 114575000.00
CWT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117364000.00
CWT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 114575000.00
CWT income_statement (annual, 2022-12-31) — Diluted Average Shares: 54363000.00
CWT income_statement (annual, 2022-12-31) — Diluted EPS: 1.77
CWT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96011000.00
CWT income_statement (annual, 2022-12-31) — EBIT: 145980000.00
CWT income_statement (annual, 2022-12-31) — EBITDA: 263344000.00
CWT balance_sheet (annual, 2022-12-31) — Employee Benefits: 78443000.00
CWT cash_flow (annual, 2022-12-31) — End Cash Position: 85025000.00
CWT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 96123000.00
CWT cash_flow (annual, 2022-12-31) — Free Cash Flow: -83985000.00
CWT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CWT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CWT income_statement (annual, 2022-12-31) — General And Administrative Expense: 132764000.00
CWT balance_sheet (annual, 2022-12-31) — Goodwill: 36814000.00
CWT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 53625000.00
CWT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68127000.00
CWT balance_sheet (annual, 2022-12-31) — Gross PPE: 4508493000.00
CWT income_statement (annual, 2022-12-31) — Gross Profit: 530353000.00
CWT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CWT income_statement (annual, 2022-12-31) — Interest Expense: 44342000.00
CWT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44342000.00
CWT income_statement (annual, 2022-12-31) — Interest Income: 177000.00
CWT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 177000.00
CWT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43768000.00
CWT balance_sheet (annual, 2022-12-31) — Interest Payable: 6490000.00
CWT balance_sheet (annual, 2022-12-31) — Inventory: 12564000.00
CWT balance_sheet (annual, 2022-12-31) — Invested Capital: 2443387000.00
CWT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -335523000.00
CWT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106739000.00
CWT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
CWT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1052487000.00
CWT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1052487000.00
CWT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CWT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5423000.00
CWT balance_sheet (annual, 2022-12-31) — Minority Interest: 4804000.00
CWT income_statement (annual, 2022-12-31) — Minority Interests: 748000.00
CWT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CWT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104726000.00
CWT balance_sheet (annual, 2022-12-31) — Net Debt: 1063697000.00
CWT income_statement (annual, 2022-12-31) — Net Income: 96011000.00
CWT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96011000.00
CWT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95263000.00
CWT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96011000.00
CWT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96011000.00
CWT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95263000.00
CWT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95263000.00
CWT income_statement (annual, 2022-12-31) — Net Interest Income: -44165000.00
CWT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CWT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29577000.00
CWT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5423000.00
CWT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44165000.00
CWT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 16006000.00
CWT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7766000.00
CWT balance_sheet (annual, 2022-12-31) — Net PPE: 3456120000.00
CWT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CWT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35000000.00
CWT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1263965000.00
CWT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 530083000.00
CWT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 330251000.00
CWT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78443000.00
CWT income_statement (annual, 2022-12-31) — Normalized EBITDA: 259217000.00
CWT income_statement (annual, 2022-12-31) — Normalized Income: 92142856.19
CWT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 243772000.00
CWT income_statement (annual, 2022-12-31) — Operating Income: 131777000.00
CWT income_statement (annual, 2022-12-31) — Operating Revenue: 846431000.00
CWT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55598000.00
CWT balance_sheet (annual, 2022-12-31) — Other Current Assets: 66826000.00
CWT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 73310000.00
CWT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12240000.00
CWT income_statement (annual, 2022-12-31) — Other Gand A: 132718000.00
CWT income_statement (annual, 2022-12-31) — Other Income Expense: 14026000.00
CWT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16811000.00
CWT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20630000.00
CWT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 175913000.00
CWT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 359016000.00
CWT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9899000.00
CWT income_statement (annual, 2022-12-31) — Other Operating Expenses: 116172000.00
CWT balance_sheet (annual, 2022-12-31) — Other Payable: 3101000.00
CWT balance_sheet (annual, 2022-12-31) — Other Properties: 1300865000.00
CWT balance_sheet (annual, 2022-12-31) — Other Receivables: 8017000.00
CWT income_statement (annual, 2022-12-31) — Other Special Charges: -4127000.00
CWT income_statement (annual, 2022-12-31) — Other Taxes: 35065000.00
CWT balance_sheet (annual, 2022-12-31) — Payables: 152694000.00
CWT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 169756000.00
CWT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30141000.00
CWT income_statement (annual, 2022-12-31) — Pretax Income: 101638000.00
CWT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CWT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CWT balance_sheet (annual, 2022-12-31) — Receivables: 131120000.00
CWT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 313289000.00
CWT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117364000.00
CWT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 46000.00
CWT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 46000.00
CWT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120423000.00
CWT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2013000.00
CWT balance_sheet (annual, 2022-12-31) — Restricted Cash: 22925000.00
CWT balance_sheet (annual, 2022-12-31) — Retained Earnings: 556698000.00
CWT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CWT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CWT income_statement (annual, 2022-12-31) — Selling General And Administration: 132764000.00
CWT balance_sheet (annual, 2022-12-31) — Share Issued: 55598000.00
CWT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000000.00
CWT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -115000000.00
CWT income_statement (annual, 2022-12-31) — Special Income Charges: 4127000.00
CWT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5161000.00
CWT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1317590000.00
CWT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1263965000.00
CWT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 258856.19
CWT income_statement (annual, 2022-12-31) — Tax Provision: 6375000.00
CWT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
CWT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27465000.00
CWT balance_sheet (annual, 2022-12-31) — Total Assets: 4264813000.00
CWT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2370077000.00
CWT balance_sheet (annual, 2022-12-31) — Total Debt: 1126862000.00
CWT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1322394000.00
CWT income_statement (annual, 2022-12-31) — Total Expenses: 714654000.00
CWT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2942419000.00
CWT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3969278000.00
CWT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2647769000.00
CWT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127660000.00
CWT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8607000.00
CWT income_statement (annual, 2022-12-31) — Total Unusual Items: 4127000.00
CWT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4127000.00
CWT balance_sheet (annual, 2022-12-31) — Working Capital: 885000.00
CWT income_statement (annual, 2023-12-31) — +Operating Expense: 412225000.00
CWT income_statement (annual, 2023-12-31) — +Total Revenue: 794632000.00
CWT balance_sheet (annual, 2023-12-31) — Accounts Payable: 157305000.00
CWT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65740000.00
CWT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1140040000.00
CWT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 876583000.00
CWT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2854000.00
CWT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -536000.00
CWT income_statement (annual, 2023-12-31) — Basic Average Shares: 56952000.00
CWT income_statement (annual, 2023-12-31) — Basic EPS: 0.91
CWT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85025000.00
CWT cash_flow (annual, 2023-12-31) — Capital Expenditure: -383747000.00
CWT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -383747000.00
CWT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 962000.00
CWT balance_sheet (annual, 2023-12-31) — Capital Stock: 577000.00
CWT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39591000.00
CWT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39591000.00
CWT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59036000.00
CWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 171543000.00
CWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -389419000.00
CWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 217817000.00
CWT cash_flow (annual, 2023-12-31) — Change In Account Payable: 9896000.00
CWT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -346000.00
CWT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34151000.00
CWT cash_flow (annual, 2023-12-31) — Change In Payable: 9896000.00
CWT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9896000.00
CWT cash_flow (annual, 2023-12-31) — Change In Receivables: 39506000.00
CWT cash_flow (annual, 2023-12-31) — Change In Working Capital: 14905000.00
CWT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42711000.00
CWT cash_flow (annual, 2023-12-31) — Changes In Cash: -59000.00
CWT balance_sheet (annual, 2023-12-31) — Common Stock: 577000.00
CWT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59036000.00
CWT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1426733000.00
CWT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 115106000.00
CWT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1844000.00
CWT balance_sheet (annual, 2023-12-31) — Construction In Progress: 287596000.00
CWT income_statement (annual, 2023-12-31) — Cost Of Revenue: 318774000.00
CWT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18001000.00
CWT balance_sheet (annual, 2023-12-31) — Current Assets: 296285000.00
CWT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 962000.00
CWT balance_sheet (annual, 2023-12-31) — Current Debt: 180672000.00
CWT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 181634000.00
CWT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13488000.00
CWT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13488000.00
CWT balance_sheet (annual, 2023-12-31) — Current Liabilities: 430339000.00
CWT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35627000.00
CWT cash_flow (annual, 2023-12-31) — Deferred Tax: 35627000.00
CWT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123124000.00
CWT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 121212000.00
CWT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123124000.00
CWT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 121212000.00
CWT income_statement (annual, 2023-12-31) — Diluted Average Shares: 56983000.00
CWT income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
CWT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51911000.00
CWT income_statement (annual, 2023-12-31) — EBIT: 94414000.00
CWT income_statement (annual, 2023-12-31) — EBITDA: 217538000.00
CWT balance_sheet (annual, 2023-12-31) — Employee Benefits: 82920000.00
CWT cash_flow (annual, 2023-12-31) — End Cash Position: 84966000.00
CWT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 171543000.00
CWT cash_flow (annual, 2023-12-31) — Free Cash Flow: -165930000.00
CWT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CWT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CWT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CWT income_statement (annual, 2023-12-31) — General And Administrative Expense: 142261000.00
CWT balance_sheet (annual, 2023-12-31) — Goodwill: 37039000.00
CWT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57772000.00
CWT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68594000.00
CWT balance_sheet (annual, 2023-12-31) — Gross PPE: 4892562000.00
CWT income_statement (annual, 2023-12-31) — Gross Profit: 475858000.00
CWT income_statement (annual, 2023-12-31) — Interest Expense: 49819000.00
CWT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49819000.00
CWT income_statement (annual, 2023-12-31) — Interest Income: 303000.00
CWT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 303000.00
CWT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49145000.00
CWT balance_sheet (annual, 2023-12-31) — Interest Payable: 6625000.00
CWT balance_sheet (annual, 2023-12-31) — Inventory: 16170000.00
CWT balance_sheet (annual, 2023-12-31) — Invested Capital: 2660173000.00
CWT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -389419000.00
CWT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 115106000.00
CWT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 227792000.00
CWT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1052768000.00
CWT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1052768000.00
CWT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CWT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1811000.00
CWT balance_sheet (annual, 2023-12-31) — Minority Interest: 3579000.00
CWT income_statement (annual, 2023-12-31) — Minority Interests: 535000.00
CWT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -175000.00
CWT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 113262000.00
CWT balance_sheet (annual, 2023-12-31) — Net Debt: 1193849000.00
CWT income_statement (annual, 2023-12-31) — Net Income: 51911000.00
CWT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51911000.00
CWT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51376000.00
CWT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51911000.00
CWT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51911000.00
CWT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51376000.00
CWT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51376000.00
CWT income_statement (annual, 2023-12-31) — Net Interest Income: -49516000.00
CWT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CWT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 105981000.00
CWT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1811000.00
CWT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49516000.00
CWT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11336000.00
CWT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5497000.00
CWT balance_sheet (annual, 2023-12-31) — Net PPE: 3752522000.00
CWT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CWT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 107792000.00
CWT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1368961000.00
CWT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 552210000.00
CWT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 352762000.00
CWT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82920000.00
CWT income_statement (annual, 2023-12-31) — Normalized EBITDA: 211987000.00
CWT income_statement (annual, 2023-12-31) — Normalized Income: 47525710.00
CWT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217817000.00
CWT income_statement (annual, 2023-12-31) — Operating Income: 63633000.00
CWT income_statement (annual, 2023-12-31) — Operating Revenue: 794632000.00
CWT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57723738.00
CWT balance_sheet (annual, 2023-12-31) — Other Current Assets: 64240000.00
CWT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 180672000.00
CWT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21540000.00
CWT income_statement (annual, 2023-12-31) — Other Gand A: 142235000.00
CWT income_statement (annual, 2023-12-31) — Other Income Expense: 30478000.00
CWT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20733000.00
CWT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10208000.00
CWT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 231333000.00
CWT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 363267000.00
CWT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24927000.00
CWT income_statement (annual, 2023-12-31) — Other Operating Expenses: 112481000.00
CWT balance_sheet (annual, 2023-12-31) — Other Payable: 2992000.00
CWT balance_sheet (annual, 2023-12-31) — Other Properties: 1378334000.00
CWT balance_sheet (annual, 2023-12-31) — Other Receivables: 8662000.00
CWT income_statement (annual, 2023-12-31) — Other Special Charges: -5551000.00
CWT income_statement (annual, 2023-12-31) — Other Taxes: 36271000.00
CWT balance_sheet (annual, 2023-12-31) — Payables: 164888000.00
CWT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 182889000.00
CWT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30788000.00
CWT income_statement (annual, 2023-12-31) — Pretax Income: 44595000.00
CWT cash_flow (annual, 2023-12-31) — Purchase Of Business: -175000.00
CWT balance_sheet (annual, 2023-12-31) — Receivables: 130909000.00
CWT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 316862000.00
CWT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123124000.00
CWT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 26000.00
CWT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26000.00
CWT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -121811000.00
CWT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1844000.00
CWT balance_sheet (annual, 2023-12-31) — Restricted Cash: 45375000.00
CWT balance_sheet (annual, 2023-12-31) — Retained Earnings: 549573000.00
CWT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CWT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CWT income_statement (annual, 2023-12-31) — Selling General And Administration: 142261000.00
CWT balance_sheet (annual, 2023-12-31) — Share Issued: 57723738.00
CWT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 227792000.00
CWT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -120000000.00
CWT income_statement (annual, 2023-12-31) — Special Income Charges: 5551000.00
CWT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2993000.00
CWT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1426733000.00
CWT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1368961000.00
CWT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1165710.00
CWT income_statement (annual, 2023-12-31) — Tax Provision: -6781000.00
CWT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CWT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19508000.00
CWT balance_sheet (annual, 2023-12-31) — Total Assets: 4595533000.00
CWT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2479501000.00
CWT balance_sheet (annual, 2023-12-31) — Total Debt: 1234402000.00
CWT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1430312000.00
CWT income_statement (annual, 2023-12-31) — Total Expenses: 730999000.00
CWT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3165221000.00
CWT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4299248000.00
CWT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2734882000.00
CWT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77135000.00
CWT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4591000.00
CWT income_statement (annual, 2023-12-31) — Total Unusual Items: 5551000.00
CWT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5551000.00
CWT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CWT balance_sheet (annual, 2023-12-31) — Working Capital: -134054000.00
CWT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 369000.00
CWT income_statement (quarterly, 2024-09-30) — Tax Provision: 17422000.00
CWT income_statement (annual, 2024-12-31) — +Operating Expense: 430451000.00
CWT income_statement (annual, 2024-12-31) — +Total Revenue: 1036806000.00
CWT balance_sheet (annual, 2024-12-31) — Accounts Payable: 167533000.00
CWT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63840000.00
CWT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1228676000.00
CWT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 966975000.00
CWT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4128000.00
CWT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4128000.00
CWT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1313000.00
CWT income_statement (annual, 2024-12-31) — Basic Average Shares: 58612000.00
CWT income_statement (annual, 2024-12-31) — Basic EPS: 3.26
CWT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84966000.00
CWT cash_flow (annual, 2024-12-31) — Capital Expenditure: -470800000.00
CWT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -470800000.00
CWT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1218000.00
CWT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1218000.00
CWT balance_sheet (annual, 2024-12-31) — Capital Stock: 595000.00
CWT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50121000.00
CWT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50121000.00
CWT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65462000.00
CWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 194724000.00
CWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -474870000.00
CWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 290867000.00
CWT cash_flow (annual, 2024-12-31) — Change In Account Payable: 1743000.00
CWT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2767000.00
CWT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -79302000.00
CWT cash_flow (annual, 2024-12-31) — Change In Payable: 1743000.00
CWT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1743000.00
CWT cash_flow (annual, 2024-12-31) — Change In Receivables: -50388000.00
CWT cash_flow (annual, 2024-12-31) — Change In Working Capital: -125180000.00
CWT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42276000.00
CWT cash_flow (annual, 2024-12-31) — Changes In Cash: 10721000.00
CWT balance_sheet (annual, 2024-12-31) — Common Stock: 595000.00
CWT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65462000.00
CWT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1635271000.00
CWT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 89033000.00
CWT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1435000.00
CWT balance_sheet (annual, 2024-12-31) — Construction In Progress: 329439000.00
CWT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 329439000.00
CWT income_statement (annual, 2024-12-31) — Cost Of Revenue: 343872000.00
CWT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15502000.00
CWT balance_sheet (annual, 2024-12-31) — Current Assets: 324136000.00
CWT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1218000.00
CWT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1218000.00
CWT balance_sheet (annual, 2024-12-31) — Current Debt: 277422000.00
CWT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 278640000.00
CWT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12517000.00
CWT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12517000.00
CWT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12517000.00
CWT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12517000.00
CWT balance_sheet (annual, 2024-12-31) — Current Liabilities: 538364000.00
CWT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 40445000.00
CWT cash_flow (annual, 2024-12-31) — Deferred Tax: 40445000.00
CWT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 134139000.00
CWT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 131901000.00
CWT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134139000.00
CWT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 131901000.00
CWT income_statement (annual, 2024-12-31) — Diluted Average Shares: 58647000.00
CWT income_statement (annual, 2024-12-31) — Diluted EPS: 3.25
CWT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 190807000.00
CWT income_statement (annual, 2024-12-31) — EBIT: 290124000.00
CWT income_statement (annual, 2024-12-31) — EBITDA: 424263000.00
CWT balance_sheet (annual, 2024-12-31) — Employee Benefits: 81665000.00
CWT cash_flow (annual, 2024-12-31) — End Cash Position: 95687000.00
CWT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 194724000.00
CWT cash_flow (annual, 2024-12-31) — Free Cash Flow: -179933000.00
CWT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7217000.00
CWT income_statement (annual, 2024-12-31) — General And Administrative Expense: 139553000.00
CWT balance_sheet (annual, 2024-12-31) — Goodwill: 37063000.00
CWT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61166000.00
CWT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67968000.00
CWT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 67968000.00
CWT balance_sheet (annual, 2024-12-31) — Gross PPE: 5363277000.00
CWT income_statement (annual, 2024-12-31) — Gross Profit: 692934000.00
CWT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27000000.00
CWT income_statement (annual, 2024-12-31) — Interest Expense: 57550000.00
CWT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57550000.00
CWT income_statement (annual, 2024-12-31) — Interest Income: 1260000.00
CWT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1260000.00
CWT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55656000.00
CWT balance_sheet (annual, 2024-12-31) — Interest Payable: 8406000.00
CWT balance_sheet (annual, 2024-12-31) — Inventory: 20511000.00
CWT balance_sheet (annual, 2024-12-31) — Invested Capital: 3017264000.00
CWT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -474870000.00
CWT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 89033000.00
CWT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 629816000.00
CWT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1104571000.00
CWT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1104571000.00
CWT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 124816000.00
CWT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -889000.00
CWT balance_sheet (annual, 2024-12-31) — Minority Interest: 3015000.00
CWT income_statement (annual, 2024-12-31) — Minority Interests: 722000.00
CWT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1609000.00
CWT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 87598000.00
CWT balance_sheet (annual, 2024-12-31) — Net Debt: 1331872000.00
CWT income_statement (annual, 2024-12-31) — Net Income: 190807000.00
CWT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 190807000.00
CWT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 190085000.00
CWT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 190807000.00
CWT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 190807000.00
CWT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 190085000.00
CWT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 190085000.00
CWT income_statement (annual, 2024-12-31) — Net Interest Income: -56290000.00
CWT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 148927000.00
CWT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 123927000.00
CWT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56290000.00
CWT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 23661000.00
CWT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2461000.00
CWT balance_sheet (annual, 2024-12-31) — Net PPE: 4134601000.00
CWT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 25000000.00
CWT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1574105000.00
CWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 613697000.00
CWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 411083000.00
CWT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81665000.00
CWT income_statement (annual, 2024-12-31) — Normalized EBITDA: 417361000.00
CWT income_statement (annual, 2024-12-31) — Normalized Income: 185165928.04
CWT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 290867000.00
CWT income_statement (annual, 2024-12-31) — Operating Income: 262483000.00
CWT income_statement (annual, 2024-12-31) — Operating Revenue: 1036806000.00
CWT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59484000.00
CWT balance_sheet (annual, 2024-12-31) — Other Current Assets: 55917000.00
CWT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 277422000.00
CWT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 277422000.00
CWT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22648000.00
CWT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7217000.00
CWT income_statement (annual, 2024-12-31) — Other Gand A: 139515000.00
CWT income_statement (annual, 2024-12-31) — Other Income Expense: 26381000.00
CWT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24103000.00
CWT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24103000.00
CWT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47632000.00
CWT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 302974000.00
CWT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 389149000.00
CWT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19479000.00
CWT income_statement (annual, 2024-12-31) — Other Operating Expenses: 118457000.00
CWT balance_sheet (annual, 2024-12-31) — Other Payable: 3447000.00
CWT balance_sheet (quarterly, 2024-12-31) — Other Payable: 3447000.00
CWT balance_sheet (annual, 2024-12-31) — Other Properties: 1477762000.00
CWT balance_sheet (quarterly, 2024-12-31) — Other Properties: 1477762000.00
CWT balance_sheet (annual, 2024-12-31) — Other Receivables: 12737000.00
CWT income_statement (annual, 2024-12-31) — Other Special Charges: -6902000.00
CWT income_statement (annual, 2024-12-31) — Other Taxes: 40540000.00
CWT balance_sheet (annual, 2024-12-31) — Payables: 177064000.00
CWT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 192566000.00
CWT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31993000.00
CWT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31993000.00
CWT income_statement (annual, 2024-12-31) — Pretax Income: 232574000.00
CWT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1609000.00
CWT balance_sheet (annual, 2024-12-31) — Receivables: 152021000.00
CWT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 341634000.00
CWT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134139000.00
CWT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 38000.00
CWT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 38000.00
CWT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -480889000.00
CWT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1435000.00
CWT balance_sheet (annual, 2024-12-31) — Restricted Cash: 45566000.00
CWT balance_sheet (annual, 2024-12-31) — Retained Earnings: 674918000.00
CWT income_statement (annual, 2024-12-31) — Selling General And Administration: 139553000.00
CWT balance_sheet (annual, 2024-12-31) — Share Issued: 59484000.00
CWT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 505000000.00
CWT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -480000000.00
CWT income_statement (annual, 2024-12-31) — Special Income Charges: 6902000.00
CWT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3746000.00
CWT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1635271000.00
CWT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1574105000.00
CWT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1260928.04
CWT income_statement (annual, 2024-12-31) — Tax Provision: 42489000.00
CWT income_statement (quarterly, 2024-12-31) — Tax Provision: -1787000.00
CWT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
CWT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35726000.00
CWT balance_sheet (annual, 2024-12-31) — Total Assets: 5180283000.00
CWT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2739842000.00
CWT balance_sheet (annual, 2024-12-31) — Total Debt: 1383211000.00
CWT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1638286000.00
CWT income_statement (annual, 2024-12-31) — Total Expenses: 774323000.00
CWT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3541997000.00
CWT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4856147000.00
CWT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3003633000.00
CWT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 225054000.00
CWT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6084000.00
CWT income_statement (annual, 2024-12-31) — Total Unusual Items: 6902000.00
CWT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6902000.00
CWT balance_sheet (annual, 2024-12-31) — Working Capital: -214228000.00
CWT income_statement (quarterly, 2025-03-31) — +Operating Expense: 110969000.00
CWT income_statement (quarterly, 2025-03-31) — +Total Revenue: 203973000.00
CWT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141295000.00
CWT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53888000.00
CWT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1267925000.00
CWT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 967689000.00
CWT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59511000.00
CWT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
CWT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95687000.00
CWT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -110103000.00
CWT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -110103000.00
CWT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 596000.00
CWT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44460000.00
CWT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44460000.00