speb/financial-data huggingface dataset:
PDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34293000.00
PDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34293000.00
PDS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PDS income_statement (annual, 2022-12-31) — Net Interest Income: -87813000.00
PDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -617000.00
PDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112994000.00
PDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -112994000.00
PDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87813000.00
PDS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13454000.00
PDS balance_sheet (annual, 2022-12-31) — Net PPE: 2363370000.00
PDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -147052000.00
PDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1210954000.00
PDS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1602000.00
PDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 455000.00
PDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28946000.00
PDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 455000.00
PDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28946000.00
PDS income_statement (annual, 2022-12-31) — Normalized EBITDA: 308754000.00
PDS income_statement (annual, 2022-12-31) — Normalized Income: -64620690.00
PDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237104000.00
PDS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41740000.00
PDS income_statement (annual, 2022-12-31) — Operating Income: 32570000.00
PDS income_statement (annual, 2022-12-31) — Operating Revenue: 1617194000.00
PDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13558525.00
PDS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2287000.00
PDS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 159714000.00
PDS income_statement (annual, 2022-12-31) — Other Gand A: 180988000.00
PDS income_statement (annual, 2022-12-31) — Other Income Expense: 41100000.00
PDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19575000.00
PDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88355000.00
PDS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20451000.00
PDS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7538000.00
PDS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1124601000.00
PDS balance_sheet (annual, 2022-12-31) — Other Properties: 271863000.00
PDS balance_sheet (annual, 2022-12-31) — Other Receivables: 91150000.00
PDS balance_sheet (annual, 2022-12-31) — Payables: 407341000.00
PDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 407341000.00
PDS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91150000.00
PDS income_statement (annual, 2022-12-31) — Pretax Income: -14143000.00
PDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9833000.00
PDS balance_sheet (annual, 2022-12-31) — Properties: 6334462000.00
PDS cash_flow (annual, 2022-12-31) — Purchase Of Business: -10200000.00
PDS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PDS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -617000.00
PDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -184250000.00
PDS balance_sheet (annual, 2022-12-31) — Receivables: 413925000.00
PDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 279035000.00
PDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 279035000.00
PDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -257883000.00
PDS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10010000.00
PDS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PDS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1301273000.00
PDS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PDS cash_flow (annual, 2022-12-31) — Sale Of PPE: 37198000.00
PDS income_statement (annual, 2022-12-31) — Selling General And Administration: 180988000.00
PDS balance_sheet (annual, 2022-12-31) — Share Issued: 13558525.00
PDS income_statement (annual, 2022-12-31) — Special Income Charges: 29926000.00
PDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60094000.00
PDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1230529000.00
PDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1210954000.00
PDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10772310.00
PDS income_statement (annual, 2022-12-31) — Tax Provision: 20150000.00
PDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PDS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3239000.00
PDS balance_sheet (annual, 2022-12-31) — Total Assets: 2876123000.00
PDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2316499000.00
PDS balance_sheet (annual, 2022-12-31) — Total Debt: 1153933000.00
PDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1230529000.00
PDS income_statement (annual, 2022-12-31) — Total Expenses: 1584624000.00
PDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1645594000.00
PDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2405453000.00
PDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1223268000.00
PDS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3174000.00
PDS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2991000.00
PDS income_statement (annual, 2022-12-31) — Total Unusual Items: 41100000.00
PDS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41100000.00
PDS balance_sheet (annual, 2022-12-31) — Working Capital: 48344000.00
PDS income_statement (annual, 2023-12-31) — +Operating Expense: 1336328000.00
PDS income_statement (annual, 2023-12-31) — +Total Revenue: 1937854000.00
PDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 151348000.00
PDS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 334504000.00
PDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4580677000.00
PDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 75086000.00
PDS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PDS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 9235000.00
PDS income_statement (annual, 2023-12-31) — Basic Average Shares: 13754000.00
PDS income_statement (annual, 2023-12-31) — Basic EPS: 21.03
PDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21587000.00
PDS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 124833000.00
PDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -226749000.00
PDS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74510000.00
PDS balance_sheet (annual, 2023-12-31) — Capital Stock: 2365129000.00
PDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54182000.00
PDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54182000.00
PDS balance_sheet (annual, 2023-12-31) — Cash Financial: 54182000.00
PDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -251966000.00
PDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -214784000.00
PDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 500571000.00
PDS cash_flow (annual, 2023-12-31) — Change In Working Capital: -32838000.00
PDS cash_flow (annual, 2023-12-31) — Changes In Cash: 33821000.00
PDS balance_sheet (annual, 2023-12-31) — Common Stock: 2365129000.00
PDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1575662000.00
PDS cash_flow (annual, 2023-12-31) — Common Stock Payments: -29955000.00
PDS balance_sheet (annual, 2023-12-31) — Construction In Progress: 126872000.00
PDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 297557000.00
PDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 153341000.00
PDS balance_sheet (annual, 2023-12-31) — Current Assets: 510881000.00
PDS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17386000.00
PDS balance_sheet (annual, 2023-12-31) — Current Debt: 2848000.00
PDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20234000.00
PDS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46060000.00
PDS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46060000.00
PDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 374009000.00
PDS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23465000.00
PDS cash_flow (annual, 2023-12-31) — Deferred Tax: -23465000.00
PDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 297557000.00
PDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 297557000.00
PDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 15287000.00
PDS income_statement (annual, 2023-12-31) — Diluted EPS: 19.53
PDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 298479000.00
PDS income_statement (annual, 2023-12-31) — EBIT: 346839000.00
PDS income_statement (annual, 2023-12-31) — EBITDA: 644396000.00
PDS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1226000.00
PDS balance_sheet (annual, 2023-12-31) — Employee Benefits: 23895000.00
PDS cash_flow (annual, 2023-12-31) — End Cash Position: 54182000.00
PDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -251966000.00
PDS cash_flow (annual, 2023-12-31) — Free Cash Flow: 273822000.00
PDS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6810000.00
PDS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -25761000.00
PDS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24469000.00
PDS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 24469000.00
PDS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5143000.00
PDS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 147476000.00
PDS income_statement (annual, 2023-12-31) — General And Administrative Expense: 122188000.00
PDS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17310000.00
PDS balance_sheet (annual, 2023-12-31) — Gross PPE: 6982203000.00
PDS income_statement (annual, 2023-12-31) — Gross Profit: 1640297000.00
PDS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3026000.00
PDS income_statement (annual, 2023-12-31) — Interest Expense: 81060000.00
PDS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81060000.00
PDS income_statement (annual, 2023-12-31) — Interest Income: 1392000.00
PDS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1392000.00
PDS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -83037000.00
PDS balance_sheet (annual, 2023-12-31) — Interest Payable: 29293000.00
PDS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1176000.00
PDS balance_sheet (annual, 2023-12-31) — Inventory: 35272000.00
PDS balance_sheet (annual, 2023-12-31) — Invested Capital: 2493340000.00
PDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214784000.00
PDS balance_sheet (annual, 2023-12-31) — Investments And Advances: 9971000.00
PDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162649000.00
PDS balance_sheet (annual, 2023-12-31) — Land And Improvements: 43244000.00
PDS balance_sheet (annual, 2023-12-31) — Leases: 37512000.00
PDS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57124000.00
PDS balance_sheet (annual, 2023-12-31) — Long Term Debt: 914830000.00
PDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 971954000.00
PDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162649000.00
PDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -384660000.00
PDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58622000.00
PDS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PDS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PDS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28646000.00
PDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29955000.00
PDS balance_sheet (annual, 2023-12-31) — Net Debt: 863496000.00
PDS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -866000.00
PDS income_statement (annual, 2023-12-31) — Net Income: 289244000.00
PDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 289244000.00
PDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 289244000.00
PDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 289244000.00
PDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 289244000.00
PDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 289244000.00
PDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 289244000.00
PDS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1789000.00
PDS income_statement (annual, 2023-12-31) — Net Interest Income: -83414000.00
PDS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4670000.00
PDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -222011000.00
PDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -222011000.00
PDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83414000.00
PDS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12100000.00
PDS balance_sheet (annual, 2023-12-31) — Net PPE: 2401526000.00
PDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -201119000.00
PDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1558352000.00
PDS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5685000.00
PDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 73662000.00
PDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73515000.00
PDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73662000.00
PDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73515000.00
PDS income_statement (annual, 2023-12-31) — Normalized EBITDA: 599172000.00
PDS income_statement (annual, 2023-12-31) — Normalized Income: 262109600.00
PDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 500571000.00
PDS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44423000.00
PDS income_statement (annual, 2023-12-31) — Operating Income: 303969000.00
PDS income_statement (annual, 2023-12-31) — Operating Revenue: 1937854000.00
PDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14336539.00
PDS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2848000.00
PDS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 147476000.00
PDS income_statement (annual, 2023-12-31) — Other Gand A: 122188000.00
PDS income_statement (annual, 2023-12-31) — Other Income Expense: 45224000.00
PDS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17310000.00
PDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92777000.00
PDS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9971000.00
PDS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7140000.00
PDS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1214140000.00
PDS balance_sheet (annual, 2023-12-31) — Other Properties: 266910000.00
PDS balance_sheet (annual, 2023-12-31) — Other Receivables: 86923000.00
PDS income_statement (annual, 2023-12-31) — Other Special Charges: -137000.00
PDS balance_sheet (annual, 2023-12-31) — Payables: 154374000.00
PDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 307715000.00
PDS income_statement (annual, 2023-12-31) — Pretax Income: 265779000.00
PDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PDS balance_sheet (annual, 2023-12-31) — Properties: 6324210000.00
PDS cash_flow (annual, 2023-12-31) — Purchase Of Business: -28646000.00
PDS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1789000.00
PDS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5343000.00
PDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -224960000.00
PDS balance_sheet (annual, 2023-12-31) — Receivables: 421427000.00
PDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 297557000.00
PDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 297557000.00
PDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -384660000.00
PDS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29955000.00
PDS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -25761000.00
PDS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1012029000.00
PDS cash_flow (annual, 2023-12-31) — Sale Of Investment: 10013000.00
PDS cash_flow (annual, 2023-12-31) — Sale Of PPE: 23841000.00
PDS income_statement (annual, 2023-12-31) — Selling General And Administration: 122188000.00
PDS balance_sheet (annual, 2023-12-31) — Share Issued: 14336539.00
PDS income_statement (annual, 2023-12-31) — Special Income Charges: 50367000.00
PDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6659000.00
PDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1575662000.00
PDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1558352000.00
PDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18089600.00
PDS income_statement (annual, 2023-12-31) — Tax Provision: -23465000.00
PDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PDS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3079000.00
PDS balance_sheet (annual, 2023-12-31) — Total Assets: 3019035000.00
PDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2490492000.00
PDS balance_sheet (annual, 2023-12-31) — Total Debt: 992188000.00
PDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1575662000.00
PDS income_statement (annual, 2023-12-31) — Total Expenses: 1633885000.00
PDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1443373000.00
PDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2508154000.00
PDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1069364000.00
PDS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3746000.00
PDS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3026000.00
PDS income_statement (annual, 2023-12-31) — Total Unusual Items: 45224000.00
PDS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45224000.00
PDS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PDS balance_sheet (annual, 2023-12-31) — Working Capital: 136872000.00
PDS balance_sheet (quarterly, 2024-09-30) — Current Debt: 952000.00
PDS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -3323000.00
PDS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PDS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -51000.00
PDS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 4392000.00
PDS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 952000.00
PDS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PDS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -51000.00
PDS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PDS income_statement (annual, 2024-12-31) — +Operating Expense: 1381107000.00
PDS income_statement (annual, 2024-12-31) — +Total Revenue: 1902328000.00
PDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 113336000.00
PDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 296682000.00
PDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4988359000.00
PDS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4988359000.00
PDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77557000.00
PDS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5501000.00
PDS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5501000.00
PDS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
PDS income_statement (annual, 2024-12-31) — Basic Average Shares: 14229000.00
PDS income_statement (annual, 2024-12-31) — Basic EPS: 7.81
PDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54182000.00
PDS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 126641000.00
PDS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 126641000.00
PDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -216698000.00
PDS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 75125000.00
PDS balance_sheet (annual, 2024-12-31) — Capital Stock: 2301729000.00
PDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73771000.00
PDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73771000.00
PDS balance_sheet (annual, 2024-12-31) — Cash Financial: 73771000.00
PDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -261385000.00
PDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -202986000.00
PDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 482083000.00
PDS cash_flow (annual, 2024-12-31) — Change In Working Capital: 18711000.00
PDS cash_flow (annual, 2024-12-31) — Changes In Cash: 17712000.00
PDS balance_sheet (annual, 2024-12-31) — Common Stock: 2301729000.00
PDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1677472000.00
PDS cash_flow (annual, 2024-12-31) — Common Stock Payments: -75488000.00
PDS balance_sheet (annual, 2024-12-31) — Construction In Progress: 133543000.00
PDS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 133543000.00
PDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 309314000.00
PDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 164862000.00
PDS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 164862000.00
PDS balance_sheet (annual, 2024-12-31) — Current Assets: 501284000.00
PDS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20559000.00
PDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20559000.00
PDS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36157000.00
PDS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 36157000.00
PDS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36157000.00
PDS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 36157000.00
PDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 338692000.00
PDS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43229000.00
PDS cash_flow (annual, 2024-12-31) — Deferred Tax: 43229000.00
PDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 309314000.00
PDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 309314000.00
PDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 14234000.00
PDS income_statement (annual, 2024-12-31) — Diluted EPS: 7.81
PDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111195000.00
PDS income_statement (annual, 2024-12-31) — EBIT: 222823000.00
PDS income_statement (annual, 2024-12-31) — EBITDA: 532137000.00
PDS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1877000.00
PDS balance_sheet (annual, 2024-12-31) — Employee Benefits: 21138000.00
PDS cash_flow (annual, 2024-12-31) — End Cash Position: 73771000.00
PDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -261385000.00
PDS cash_flow (annual, 2024-12-31) — Free Cash Flow: 265385000.00
PDS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1484000.00
PDS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PDS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16148000.00
PDS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1913000.00
PDS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 16148000.00
PDS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3743000.00
PDS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 199020000.00
PDS income_statement (annual, 2024-12-31) — General And Administrative Expense: 132421000.00
PDS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12997000.00
PDS balance_sheet (annual, 2024-12-31) — Gross PPE: 7410564000.00
PDS income_statement (annual, 2024-12-31) — Gross Profit: 1593014000.00
PDS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3778000.00
PDS income_statement (annual, 2024-12-31) — Interest Expense: 68264000.00
PDS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68264000.00
PDS income_statement (annual, 2024-12-31) — Interest Income: 2220000.00
PDS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2220000.00
PDS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -72241000.00
PDS balance_sheet (annual, 2024-12-31) — Interest Payable: 26409000.00
PDS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 26409000.00
PDS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1967000.00
PDS balance_sheet (annual, 2024-12-31) — Inventory: 43300000.00
PDS balance_sheet (annual, 2024-12-31) — Invested Capital: 2489941000.00
PDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202986000.00
PDS balance_sheet (annual, 2024-12-31) — Investments And Advances: 8464000.00
PDS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8464000.00
PDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27978000.00
PDS balance_sheet (annual, 2024-12-31) — Land And Improvements: 36853000.00
PDS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 36853000.00
PDS balance_sheet (annual, 2024-12-31) — Leases: 35660000.00
PDS balance_sheet (quarterly, 2024-12-31) — Leases: 35660000.00
PDS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54566000.00
PDS balance_sheet (annual, 2024-12-31) — Long Term Debt: 812469000.00
PDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 867035000.00
PDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27978000.00
PDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -217590000.00
PDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61235000.00
PDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61235000.00
PDS balance_sheet (annual, 2024-12-31) — Minority Interest: 4527000.00
PDS income_statement (annual, 2024-12-31) — Minority Interests: -135000.00
PDS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PDS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75488000.00
PDS balance_sheet (annual, 2024-12-31) — Net Debt: 738698000.00
PDS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2442000.00
PDS income_statement (annual, 2024-12-31) — Net Income: 111195000.00
PDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111195000.00
PDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111330000.00
PDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111195000.00
PDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111195000.00
PDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111330000.00
PDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111330000.00
PDS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -51000.00
PDS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PDS income_statement (annual, 2024-12-31) — Net Interest Income: -69753000.00
PDS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2898000.00
PDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -189612000.00
PDS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -189612000.00
PDS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69753000.00
PDS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3029000.00
PDS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -46000.00
PDS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19581000.00
PDS balance_sheet (annual, 2024-12-31) — Net PPE: 2422205000.00
PDS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186252000.00
PDS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1664475000.00
PDS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4806000.00
PDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6559000.00
PDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 47451000.00
PDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6559000.00
PDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47451000.00
PDS income_statement (annual, 2024-12-31) — Normalized EBITDA: 519732000.00
PDS income_statement (annual, 2024-12-31) — Normalized Income: 102259586.02
PDS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 482083000.00
PDS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12222000.00
PDS income_statement (annual, 2024-12-31) — Operating Income: 211907000.00
PDS income_statement (annual, 2024-12-31) — Operating Revenue: 1902328000.00
PDS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13779502.00
PDS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 199020000.00
PDS income_statement (annual, 2024-12-31) — Other Gand A: 132421000.00
PDS income_statement (annual, 2024-12-31) — Other Income Expense: 12405000.00
PDS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12997000.00
PDS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12997000.00
PDS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 69481000.00
PDS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8464000.00
PDS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8464000.00
PDS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7472000.00
PDS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7472000.00
PDS income_statement (annual, 2024-12-31) — Other Operating Expenses: 1248686000.00
PDS balance_sheet (annual, 2024-12-31) — Other Properties: 267469000.00
PDS balance_sheet (annual, 2024-12-31) — Other Receivables: 82030000.00
PDS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82030000.00
PDS balance_sheet (annual, 2024-12-31) — Payables: 117114000.00
PDS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 281976000.00
PDS income_statement (annual, 2024-12-31) — Pretax Income: 154559000.00
PDS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 686000.00
PDS balance_sheet (annual, 2024-12-31) — Properties: 6749163000.00
PDS balance_sheet (quarterly, 2024-12-31) — Properties: 6749163000.00
PDS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PDS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PDS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -51000.00
PDS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PDS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -725000.00
PDS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216647000.00
PDS balance_sheet (annual, 2024-12-31) — Receivables: 378712000.00
PDS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 309314000.00
PDS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 309314000.00
PDS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -217590000.00
PDS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75488000.00
PDS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PDS balance_sheet (annual, 2024-12-31) — Retained Earnings: -900834000.00
PDS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3623000.00
PDS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PDS cash_flow (annual, 2024-12-31) — Sale Of PPE: 30395000.00
PDS income_statement (annual, 2024-12-31) — Selling General And Administration: 132421000.00
PDS balance_sheet (annual, 2024-12-31) — Share Issued: 13779502.00
PDS income_statement (annual, 2024-12-31) — Special Income Charges: 16148000.00
PDS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18888000.00
PDS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1677472000.00
PDS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1664475000.00
PDS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3469586.02
PDS income_statement (annual, 2024-12-31) — Tax Provision: 43229000.00
PDS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
PDS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6374000.00
PDS balance_sheet (annual, 2024-12-31) — Total Assets: 2956315000.00
PDS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2489941000.00
PDS balance_sheet (annual, 2024-12-31) — Total Debt: 887594000.00
PDS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1681999000.00
PDS income_statement (annual, 2024-12-31) — Total Expenses: 1690421000.00
PDS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1274316000.00
PDS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2455031000.00
PDS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 935624000.00
PDS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3709000.00
PDS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3778000.00
PDS income_statement (annual, 2024-12-31) — Total Unusual Items: 12405000.00
PDS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12405000.00
PDS balance_sheet (annual, 2024-12-31) — Working Capital: 162592000.00
PDS income_statement (quarterly, 2025-03-31) — +Operating Expense: 358834000.00
PDS income_statement (quarterly, 2025-03-31) — +Total Revenue: 496331000.00
PDS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 271696000.00
PDS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 397684000.00
PDS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77011000.00
PDS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6006000.00
PDS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3068000.00
PDS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13683000.00
PDS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.52
PDS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73771000.00
PDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59965000.00
PDS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 71379000.00
PDS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2287422000.00
PDS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28245000.00
PDS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28245000.00
PDS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28245000.00
PDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51463000.00
PDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57202000.00
PDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63419000.00
PDS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46423000.00
PDS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45246000.00
PDS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2287422000.00
PDS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1695937000.00
PDS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30766000.00
PDS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75036000.00
PDS balance_sheet (quarterly, 2025-03-31) — Current Assets: 481111000.00
PDS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19703000.00
PDS balance_sheet (quarterly, 2025-03-31) — Current Debt: 230219000.00
PDS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 249922000.00
PDS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 526144000.00
PDS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14308000.00
PDS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14308000.00
PDS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75036000.00
PDS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75036000.00
PDS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14287000.00
PDS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.20
PDS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34511000.00
PDS income_statement (quarterly, 2025-03-31) — EBIT: 64793000.00
PDS income_statement (quarterly, 2025-03-31) — EBITDA: 139829000.00
PDS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -280000.00
PDS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 12869000.00
PDS cash_flow (quarterly, 2025-03-31) — End Cash Position: 28245000.00
PDS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51463000.00
PDS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3454000.00
PDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -49000.00
PDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2872000.00
PDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2872000.00
PDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -318000.00
PDS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 197827000.00
PDS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29766000.00
PDS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13537000.00
PDS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2405705000.00
PDS income_statement (quarterly, 2025-03-31) — Gross Profit: 421295000.00
PDS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4526000.00
PDS income_statement (quarterly, 2025-03-31) — Interest Expense: 15538000.00
PDS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15538000.00
PDS income_statement (quarterly, 2025-03-31) — Interest Income: 499000.00
PDS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 499000.00
PDS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -29637000.00
PDS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 437000.00
PDS balance_sheet (quarterly, 2025-03-31) — Inventory: 49176000.00
PDS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2493980000.00
PDS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57202000.00
PDS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PDS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51676000.00
PDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 567824000.00
PDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 619500000.00
PDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20697000.00
PDS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4963000.00
PDS income_statement (quarterly, 2025-03-31) — Minority Interests: -436000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30766000.00
PDS balance_sheet (quarterly, 2025-03-31) — Net Debt: 769798000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -783000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income: 34511000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34511000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34947000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34511000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34511000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34947000.00
PDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34947000.00
PDS income_statement (quarterly, 2025-03-31) — Net Interest Income: -15760000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20697000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20697000.00
PDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15760000.00
PDS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -991000.00
PDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2405705000.00
PDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -56200000.00
PDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1682400000.00
PDS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4670000.00
PDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2437000.00
PDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 56571000.00
PDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2437000.00
PDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56571000.00
PDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 137275000.00
PDS income_statement (quarterly, 2025-03-31) — Normalized Income: 32698907.06
PDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 63419000.00
PDS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3704000.00
PDS income_statement (quarterly, 2025-03-31) — Operating Income: 62461000.00
PDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 496331000.00
PDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13523169.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 230219000.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 197827000.00
PDS income_statement (quarterly, 2025-03-31) — Other Gand A: 29766000.00
PDS income_statement (quarterly, 2025-03-31) — Other Income Expense: 2554000.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13537000.00
PDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15760000.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8524000.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7478000.00
PDS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 329068000.00
PDS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2405705000.00
PDS balance_sheet (quarterly, 2025-03-31) — Payables: 276222000.00
PDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 276222000.00
PDS income_statement (quarterly, 2025-03-31) — Pretax Income: 49255000.00
PDS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PDS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11000.00
PDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59965000.00
PDS balance_sheet (quarterly, 2025-03-31) — Receivables: 397684000.00
PDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75036000.00
PDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75036000.00
PDS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20697000.00
PDS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -30766000.00
PDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -866323000.00
PDS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3765000.00
PDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29766000.00
PDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13523169.00
PDS income_statement (quarterly, 2025-03-31) — Special Income Charges: 2872000.00
PDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3016000.00
PDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1695937000.00
PDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1682400000.00
PDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 741907.06
PDS income_statement (quarterly, 2025-03-31) — Tax Provision: 14308000.00
PDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
PDS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -321000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2915984000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2263761000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Debt: 869422000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1700900000.00
PDS income_statement (quarterly, 2025-03-31) — Total Expenses: 433870000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1215084000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2434873000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 688940000.00
PDS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 721000.00
PDS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4526000.00
PDS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2554000.00
PDS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2554000.00
PDS balance_sheet (quarterly, 2025-03-31) — Working Capital: -45033000.00
PDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 298515000.00
PDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 406615000.00
PDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 250900000.00
PDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 318610000.00
PDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78383000.00
PDS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
PDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13401000.00
PDS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.21
PDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28245000.00
PDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52773000.00
PDS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66987000.00
PDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2272820000.00
PDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46698000.00
PDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46698000.00
PDS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46698000.00
PDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -92266000.00
PDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36049000.00
PDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 147495000.00
PDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43205000.00
PDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19180000.00
PDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2272820000.00
PDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1660536000.00
PDS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14490000.00
PDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 74858000.00
PDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 411030000.00
PDS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18388000.00