speb/financial-data huggingface dataset:
BKD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 165294000.00
BKD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 165294000.00
BKD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -281185000.00
BKD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BKD balance_sheet (annual, 2022-12-31) — Restricted Cash: 27735000.00
BKD balance_sheet (annual, 2022-12-31) — Retained Earnings: -3648901000.00
BKD income_statement (annual, 2022-12-31) — Salaries And Wages: 14466000.00
BKD cash_flow (annual, 2022-12-31) — Sale Of Investment: 399540000.00
BKD income_statement (annual, 2022-12-31) — Selling General And Administration: 333888000.00
BKD balance_sheet (annual, 2022-12-31) — Share Issued: 197776991.00
BKD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BKD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BKD income_statement (annual, 2022-12-31) — Special Income Charges: 43470000.00
BKD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14466000.00
BKD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 582605000.00
BKD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 269162000.00
BKD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 332265.29
BKD income_statement (annual, 2022-12-31) — Tax Provision: -1559000.00
BKD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
BKD balance_sheet (annual, 2022-12-31) — Total Assets: 5937062000.00
BKD balance_sheet (annual, 2022-12-31) — Total Capitalization: 4366704000.00
BKD balance_sheet (annual, 2022-12-31) — Total Debt: 4892733000.00
BKD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 584153000.00
BKD income_statement (annual, 2022-12-31) — Total Expenses: 2831829000.00
BKD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5352909000.00
BKD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5299969000.00
BKD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4711704000.00
BKD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42687000.00
BKD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6446000.00
BKD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28742000.00
BKD income_statement (annual, 2022-12-31) — Total Unusual Items: 51129000.00
BKD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51129000.00
BKD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (annual, 2022-12-31) — Treasury Stock: 102774000.00
BKD balance_sheet (annual, 2022-12-31) — Working Capital: -4112000.00
BKD income_statement (annual, 2022-12-31) — Write Off: 0.00
BKD income_statement (annual, 2023-12-31) — +Operating Expense: 714943000.00
BKD income_statement (annual, 2023-12-31) — +Total Revenue: 3006756000.00
BKD balance_sheet (annual, 2023-12-31) — Accounts Payable: 66526000.00
BKD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48393000.00
BKD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4016777000.00
BKD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4342362000.00
BKD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
BKD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40572000.00
BKD income_statement (annual, 2023-12-31) — Basic Average Shares: 225209000.00
BKD income_statement (annual, 2023-12-31) — Basic EPS: -0.84
BKD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 474548000.00
BKD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5348133000.00
BKD cash_flow (annual, 2023-12-31) — Capital Expenditure: -233205000.00
BKD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -233205000.00
BKD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1028356000.00
BKD balance_sheet (annual, 2023-12-31) — Capital Stock: 1988000.00
BKD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277971000.00
BKD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 307726000.00
BKD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174439000.00
BKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -113364000.00
BKD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 162923000.00
BKD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9190000.00
BKD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2448000.00
BKD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21629000.00
BKD cash_flow (annual, 2023-12-31) — Change In Receivables: 7380000.00
BKD cash_flow (annual, 2023-12-31) — Change In Working Capital: 40647000.00
BKD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7380000.00
BKD cash_flow (annual, 2023-12-31) — Changes In Cash: -124880000.00
BKD balance_sheet (annual, 2023-12-31) — Common Stock: 1988000.00
BKD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403664000.00
BKD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BKD balance_sheet (annual, 2023-12-31) — Construction In Progress: 33905000.00
BKD income_statement (annual, 2023-12-31) — Cost Of Revenue: 2269125000.00
BKD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 158775000.00
BKD balance_sheet (annual, 2023-12-31) — Current Assets: 478368000.00
BKD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 193706000.00
BKD balance_sheet (annual, 2023-12-31) — Current Debt: 41463000.00
BKD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 235169000.00
BKD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 55753000.00
BKD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 55753000.00
BKD balance_sheet (annual, 2023-12-31) — Current Liabilities: 600116000.00
BKD balance_sheet (annual, 2023-12-31) — Current Provisions: 54834000.00
BKD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7590000.00
BKD cash_flow (annual, 2023-12-31) — Deferred Tax: 7590000.00
BKD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 350408000.00
BKD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 342712000.00
BKD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 350408000.00
BKD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 342712000.00
BKD income_statement (annual, 2023-12-31) — Diluted Average Shares: 225209000.00
BKD income_statement (annual, 2023-12-31) — Diluted EPS: -0.84
BKD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -189011000.00
BKD cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 430000.00
BKD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
BKD income_statement (annual, 2023-12-31) — EBIT: 51436000.00
BKD income_statement (annual, 2023-12-31) — EBITDA: 401844000.00
BKD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3996000.00
BKD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3996000.00
BKD cash_flow (annual, 2023-12-31) — End Cash Position: 349668000.00
BKD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174439000.00
BKD cash_flow (annual, 2023-12-31) — Free Cash Flow: -70282000.00
BKD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1144000.00
BKD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 37737000.00
BKD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1144000.00
BKD income_statement (annual, 2023-12-31) — General And Administrative Expense: 381304000.00
BKD balance_sheet (annual, 2023-12-31) — Goodwill: 27321000.00
BKD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 309732000.00
BKD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62493000.00
BKD balance_sheet (annual, 2023-12-31) — Gross PPE: 8735902000.00
BKD income_statement (annual, 2023-12-31) — Gross Profit: 737631000.00
BKD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14600000.00
BKD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2071000.00
BKD income_statement (annual, 2023-12-31) — Interest Expense: 231722000.00
BKD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 231722000.00
BKD income_statement (annual, 2023-12-31) — Interest Income: 23146000.00
BKD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23146000.00
BKD cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10831000.00
BKD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 231786000.00
BKD balance_sheet (annual, 2023-12-31) — Interest Payable: 17838000.00
BKD balance_sheet (annual, 2023-12-31) — Invested Capital: 4100977000.00
BKD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -113364000.00
BKD balance_sheet (annual, 2023-12-31) — Investments And Advances: 1906000.00
BKD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BKD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 205549000.00
BKD balance_sheet (annual, 2023-12-31) — Land And Improvements: 500649000.00
BKD balance_sheet (annual, 2023-12-31) — Leases: 282411000.00
BKD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 834650000.00
BKD balance_sheet (annual, 2023-12-31) — Long Term Debt: 3655850000.00
BKD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4490500000.00
BKD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 205549000.00
BKD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -367242000.00
BKD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1906000.00
BKD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1111408000.00
BKD balance_sheet (annual, 2023-12-31) — Minority Interest: 1489000.00
BKD income_statement (annual, 2023-12-31) — Minority Interests: 59000.00
BKD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7589000.00
BKD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BKD balance_sheet (annual, 2023-12-31) — Net Debt: 3419342000.00
BKD income_statement (annual, 2023-12-31) — Net Income: -189011000.00
BKD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -189011000.00
BKD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -189070000.00
BKD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -189011000.00
BKD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -189011000.00
BKD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -189070000.00
BKD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -189070000.00
BKD income_statement (annual, 2023-12-31) — Net Interest Income: -216272000.00
BKD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20060000.00
BKD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -161693000.00
BKD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161693000.00
BKD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -216272000.00
BKD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12746000.00
BKD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 107370000.00
BKD balance_sheet (annual, 2023-12-31) — Net PPE: 4719125000.00
BKD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93932000.00
BKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5987000.00
BKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BKD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5987000.00
BKD income_statement (annual, 2023-12-31) — Normalized EBITDA: 406265000.00
BKD income_statement (annual, 2023-12-31) — Normalized Income: -185518410.00
BKD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162923000.00
BKD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32183000.00
BKD income_statement (annual, 2023-12-31) — Operating Income: 22688000.00
BKD income_statement (annual, 2023-12-31) — Operating Revenue: 2867431000.00
BKD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188253301.00
BKD balance_sheet (annual, 2023-12-31) — Other Current Assets: 80908000.00
BKD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 41463000.00
BKD income_statement (annual, 2023-12-31) — Other Gand A: 178894000.00
BKD income_statement (annual, 2023-12-31) — Other Income Expense: 13270000.00
BKD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 282411000.00
BKD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -67456000.00
BKD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66210000.00
BKD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71679000.00
BKD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21687000.00
BKD income_statement (annual, 2023-12-31) — Other Operating Expenses: -9073000.00
BKD balance_sheet (annual, 2023-12-31) — Other Properties: 1741807000.00
BKD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29755000.00
BKD income_statement (annual, 2023-12-31) — Other Special Charges: 2702000.00
BKD balance_sheet (annual, 2023-12-31) — Payables: 95585000.00
BKD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 254360000.00
BKD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BKD income_statement (annual, 2023-12-31) — Pretax Income: -180286000.00
BKD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BKD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BKD cash_flow (annual, 2023-12-31) — Purchase Of Business: -7589000.00
BKD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -186930000.00
BKD balance_sheet (annual, 2023-12-31) — Receivables: 48393000.00
BKD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2261429000.00
BKD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 350408000.00
BKD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 202410000.00
BKD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 202410000.00
BKD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -367242000.00
BKD balance_sheet (annual, 2023-12-31) — Restricted Cash: 41341000.00
BKD balance_sheet (annual, 2023-12-31) — Retained Earnings: -3837912000.00
BKD income_statement (annual, 2023-12-31) — Salaries And Wages: 11985000.00
BKD cash_flow (annual, 2023-12-31) — Sale Of Investment: 206990000.00
BKD income_statement (annual, 2023-12-31) — Selling General And Administration: 381304000.00
BKD balance_sheet (annual, 2023-12-31) — Share Issued: 198780826.00
BKD income_statement (annual, 2023-12-31) — Special Income Charges: -5565000.00
BKD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11985000.00
BKD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403664000.00
BKD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93932000.00
BKD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -928410.00
BKD income_statement (annual, 2023-12-31) — Tax Provision: 8784000.00
BKD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BKD balance_sheet (annual, 2023-12-31) — Total Assets: 5573435000.00
BKD balance_sheet (annual, 2023-12-31) — Total Capitalization: 4059514000.00
BKD balance_sheet (annual, 2023-12-31) — Total Debt: 4725669000.00
BKD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 405153000.00
BKD income_statement (annual, 2023-12-31) — Total Expenses: 2984068000.00
BKD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5168282000.00
BKD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5095067000.00
BKD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4568166000.00
BKD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18412000.00
BKD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7696000.00
BKD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29059000.00
BKD income_statement (annual, 2023-12-31) — Total Unusual Items: -4421000.00
BKD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4421000.00
BKD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (annual, 2023-12-31) — Treasury Stock: 102774000.00
BKD balance_sheet (annual, 2023-12-31) — Working Capital: -121748000.00
BKD income_statement (annual, 2023-12-31) — Write Off: 26000000.00
BKD cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
BKD income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
BKD cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
BKD balance_sheet (quarterly, 2024-09-30) — Leases: 281041000.00
BKD income_statement (annual, 2024-12-31) — +Operating Expense: 744225000.00
BKD income_statement (annual, 2024-12-31) — +Total Revenue: 3125487000.00
BKD balance_sheet (annual, 2024-12-31) — Accounts Payable: 65515000.00
BKD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51891000.00
BKD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4311348000.00
BKD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4352991000.00
BKD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13700000.00
BKD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13700000.00
BKD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8557000.00
BKD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BKD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BKD income_statement (annual, 2024-12-31) — Basic Average Shares: 227525000.00
BKD income_statement (annual, 2024-12-31) — Basic EPS: -0.89
BKD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 349668000.00
BKD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5667855000.00
BKD cash_flow (annual, 2024-12-31) — Capital Expenditure: -201250000.00
BKD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -201250000.00
BKD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1589210000.00
BKD balance_sheet (annual, 2024-12-31) — Capital Stock: 2105000.00
BKD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308925000.00
BKD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328804000.00
BKD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 142061000.00
BKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -278066000.00
BKD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 166177000.00
BKD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 21583000.00
BKD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15697000.00
BKD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21560000.00
BKD cash_flow (annual, 2024-12-31) — Change In Receivables: -3498000.00
BKD cash_flow (annual, 2024-12-31) — Change In Working Capital: 12222000.00
BKD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3498000.00
BKD cash_flow (annual, 2024-12-31) — Changes In Cash: 30172000.00
BKD balance_sheet (annual, 2024-12-31) — Common Stock: 2105000.00
BKD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212475000.00
BKD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BKD balance_sheet (annual, 2024-12-31) — Construction In Progress: 32965000.00
BKD income_statement (annual, 2024-12-31) — Cost Of Revenue: 2326177000.00
BKD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 162198000.00
BKD balance_sheet (annual, 2024-12-31) — Current Assets: 512937000.00
BKD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 148111000.00
BKD balance_sheet (annual, 2024-12-31) — Current Debt: 40779000.00
BKD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 188890000.00
BKD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 60974000.00
BKD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 60974000.00
BKD balance_sheet (annual, 2024-12-31) — Current Liabilities: 579763000.00
BKD balance_sheet (annual, 2024-12-31) — Current Provisions: 72501000.00
BKD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 72501000.00
BKD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3617000.00
BKD cash_flow (annual, 2024-12-31) — Deferred Tax: 3617000.00
BKD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 367511000.00
BKD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 357788000.00
BKD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 367511000.00
BKD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 357788000.00
BKD income_statement (annual, 2024-12-31) — Diluted Average Shares: 227525000.00
BKD income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
BKD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -201935000.00
BKD cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
BKD cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
BKD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
BKD income_statement (annual, 2024-12-31) — EBIT: 45938000.00
BKD income_statement (annual, 2024-12-31) — EBITDA: 413449000.00
BKD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BKD income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
BKD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BKD cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BKD cash_flow (annual, 2024-12-31) — End Cash Position: 379840000.00
BKD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 142061000.00
BKD cash_flow (annual, 2024-12-31) — Free Cash Flow: -35073000.00
BKD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -434000.00
BKD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 923000.00
BKD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 434000.00
BKD income_statement (annual, 2024-12-31) — General And Administrative Expense: 386437000.00
BKD balance_sheet (annual, 2024-12-31) — Goodwill: 27321000.00
BKD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271714000.00
BKD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65591000.00
BKD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65591000.00
BKD balance_sheet (annual, 2024-12-31) — Gross PPE: 9795193000.00
BKD income_statement (annual, 2024-12-31) — Gross Profit: 799310000.00
BKD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8600000.00
BKD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1051000.00
BKD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2385000.00
BKD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2385000.00
BKD income_statement (annual, 2024-12-31) — Interest Expense: 243286000.00
BKD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243286000.00
BKD income_statement (annual, 2024-12-31) — Interest Income: 19162000.00
BKD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19162000.00
BKD cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25157000.00
BKD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 243071000.00
BKD balance_sheet (annual, 2024-12-31) — Interest Payable: 18175000.00
BKD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 18175000.00
BKD balance_sheet (annual, 2024-12-31) — Invested Capital: 4275262000.00
BKD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -278066000.00
BKD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BKD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 765652000.00
BKD balance_sheet (annual, 2024-12-31) — Land And Improvements: 532719000.00
BKD balance_sheet (annual, 2024-12-31) — Leases: 281041000.00
BKD balance_sheet (quarterly, 2024-12-31) — Leases: 281041000.00
BKD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1441099000.00
BKD balance_sheet (annual, 2024-12-31) — Long Term Debt: 4022008000.00
BKD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5463107000.00
BKD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 765652000.00
BKD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -594997000.00
BKD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1182026000.00
BKD balance_sheet (annual, 2024-12-31) — Minority Interest: 1430000.00
BKD income_statement (annual, 2024-12-31) — Minority Interests: 59000.00
BKD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BKD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BKD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BKD balance_sheet (annual, 2024-12-31) — Net Debt: 3753862000.00
BKD income_statement (annual, 2024-12-31) — Net Income: -201935000.00
BKD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -201935000.00
BKD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -201994000.00
BKD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -201935000.00
BKD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -201935000.00
BKD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -201994000.00
BKD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -201994000.00
BKD income_statement (annual, 2024-12-31) — Net Interest Income: -233847000.00
BKD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21360000.00
BKD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 170655000.00
BKD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 170655000.00
BKD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -233847000.00
BKD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28594000.00
BKD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -98176000.00
BKD balance_sheet (annual, 2024-12-31) — Net PPE: 5483845000.00
BKD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -59239000.00
BKD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9604000.00
BKD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9604000.00
BKD income_statement (annual, 2024-12-31) — Normalized EBITDA: 441454000.00
BKD income_statement (annual, 2024-12-31) — Normalized Income: -179811050.00
BKD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 166177000.00
BKD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19405000.00
BKD income_statement (annual, 2024-12-31) — Operating Income: 55085000.00
BKD income_statement (annual, 2024-12-31) — Operating Revenue: 2982571000.00
BKD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200019826.00
BKD balance_sheet (annual, 2024-12-31) — Other Current Assets: 92371000.00
BKD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40779000.00
BKD income_statement (annual, 2024-12-31) — Other Gand A: 185850000.00
BKD income_statement (annual, 2024-12-31) — Other Income Expense: -18629000.00
BKD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 244393000.00
BKD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57325000.00
BKD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67066000.00
BKD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69183000.00
BKD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9376000.00
BKD balance_sheet (annual, 2024-12-31) — Other Properties: 2379628000.00
BKD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19879000.00
BKD income_statement (annual, 2024-12-31) — Other Special Charges: 20762000.00
BKD balance_sheet (annual, 2024-12-31) — Payables: 95200000.00
BKD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 257398000.00
BKD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BKD income_statement (annual, 2024-12-31) — Pretax Income: -197348000.00
BKD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BKD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BKD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BKD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59203000.00
BKD balance_sheet (annual, 2024-12-31) — Receivables: 51891000.00
BKD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2316454000.00
BKD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 367511000.00
BKD income_statement (annual, 2024-12-31) — Rent And Landing Fees: 200587000.00
BKD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 200587000.00
BKD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -594997000.00
BKD balance_sheet (annual, 2024-12-31) — Restricted Cash: 39871000.00
BKD balance_sheet (annual, 2024-12-31) — Retained Earnings: -4039847000.00
BKD cash_flow (annual, 2024-12-31) — Sale Of Investment: 80563000.00
BKD income_statement (annual, 2024-12-31) — Selling General And Administration: 386437000.00
BKD balance_sheet (annual, 2024-12-31) — Share Issued: 210547351.00
BKD income_statement (annual, 2024-12-31) — Special Income Charges: -28439000.00
BKD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14184000.00
BKD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212475000.00
BKD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -59239000.00
BKD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5881050.00
BKD income_statement (annual, 2024-12-31) — Tax Provision: 4646000.00
BKD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BKD balance_sheet (annual, 2024-12-31) — Total Assets: 6335562000.00
BKD balance_sheet (annual, 2024-12-31) — Total Capitalization: 4234483000.00
BKD balance_sheet (annual, 2024-12-31) — Total Debt: 5651997000.00
BKD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 213905000.00
BKD income_statement (annual, 2024-12-31) — Total Expenses: 3070402000.00
BKD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6121657000.00
BKD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5822625000.00
BKD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5541894000.00
BKD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 46528000.00
BKD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9723000.00
BKD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29685000.00
BKD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29685000.00
BKD income_statement (annual, 2024-12-31) — Total Unusual Items: -28005000.00
BKD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28005000.00
BKD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (annual, 2024-12-31) — Treasury Stock: 102774000.00
BKD balance_sheet (annual, 2024-12-31) — Working Capital: -66826000.00
BKD income_statement (annual, 2024-12-31) — Write Off: 0.00
BKD income_statement (quarterly, 2025-03-31) — +Operating Expense: 191724000.00
BKD income_statement (quarterly, 2025-03-31) — +Total Revenue: 813864000.00
BKD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73168000.00
BKD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57894000.00
BKD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4438929000.00
BKD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4351874000.00
BKD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1787000.00
BKD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230678000.00
BKD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
BKD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 379840000.00
BKD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5979733000.00
BKD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41817000.00
BKD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -41817000.00
BKD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1284197000.00
BKD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2445000.00
BKD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 239731000.00
BKD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239731000.00
BKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 239669000.00
BKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -326755000.00
BKD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23402000.00
BKD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6732000.00
BKD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15148000.00
BKD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27496000.00
BKD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6002000.00
BKD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41914000.00
BKD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6002000.00
BKD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -63684000.00
BKD balance_sheet (quarterly, 2025-03-31) — Common Stock: 2445000.00
BKD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 146719000.00
BKD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26339000.00
BKD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 590777000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 249674000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Assets: 454033000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103060000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Debt: 64116000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 167176000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 65694000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 65694000.00
BKD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 555712000.00
BKD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1157000.00
BKD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1157000.00
BKD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 94606000.00
BKD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 90976000.00
BKD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 94606000.00
BKD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 90976000.00
BKD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230678000.00
BKD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
BKD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -64979000.00
BKD income_statement (quarterly, 2025-03-31) — EBIT: -5410000.00
BKD income_statement (quarterly, 2025-03-31) — EBITDA: 89196000.00
BKD cash_flow (quarterly, 2025-03-31) — End Cash Position: 316156000.00
BKD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 239669000.00
BKD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18415000.00
BKD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1142000.00
BKD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BKD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1142000.00
BKD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 100748000.00
BKD balance_sheet (quarterly, 2025-03-31) — Goodwill: 27321000.00
BKD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 308362000.00
BKD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9812044000.00
BKD income_statement (quarterly, 2025-03-31) — Gross Profit: 223087000.00
BKD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
BKD income_statement (quarterly, 2025-03-31) — Interest Expense: 60259000.00
BKD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60259000.00
BKD income_statement (quarterly, 2025-03-31) — Interest Income: 3648000.00
BKD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3648000.00
BKD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53173000.00
BKD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4459321000.00
BKD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -326755000.00
BKD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 320673000.00
BKD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 559133000.00
BKD balance_sheet (quarterly, 2025-03-31) — Leases: 281041000.00
BKD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1181137000.00
BKD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4248486000.00
BKD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5429623000.00
BKD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 320673000.00
BKD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70338000.00
BKD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1236867000.00
BKD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1416000.00
BKD income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
BKD balance_sheet (quarterly, 2025-03-31) — Net Debt: 4072871000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income: -64979000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -64979000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -64993000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -64979000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -64979000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -64993000.00
BKD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -64993000.00
BKD income_statement (quarterly, 2025-03-31) — Net Interest Income: -60241000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20000000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 250335000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 250335000.00
BKD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -60241000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10666000.00
BKD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -304938000.00
BKD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5373115000.00
BKD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -161643000.00
BKD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8447000.00
BKD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8447000.00
BKD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 127345000.00
BKD income_statement (quarterly, 2025-03-31) — Normalized Income: -27222707.73
BKD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23402000.00
BKD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 36362000.00
BKD income_statement (quarterly, 2025-03-31) — Operating Income: 31363000.00
BKD income_statement (quarterly, 2025-03-31) — Operating Revenue: 780074000.00
BKD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 234002884.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118227000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 64116000.00
BKD income_statement (quarterly, 2025-03-31) — Other Gand A: 47874000.00
BKD income_statement (quarterly, 2025-03-31) — Other Income Expense: -36791000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 281041000.00
BKD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5268000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70181000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63774000.00
BKD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1358000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Properties: 2009972000.00
BKD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
BKD income_statement (quarterly, 2025-03-31) — Other Special Charges: 35220000.00
BKD balance_sheet (quarterly, 2025-03-31) — Payables: 73168000.00
BKD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 322842000.00
BKD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BKD income_statement (quarterly, 2025-03-31) — Pretax Income: -65669000.00
BKD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BKD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
BKD balance_sheet (quarterly, 2025-03-31) — Receivables: 57894000.00
BKD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 587147000.00
BKD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94606000.00
BKD income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 52874000.00
BKD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 52874000.00
BKD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70338000.00
BKD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38181000.00
BKD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4104826000.00
BKD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20000000.00
BKD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 100748000.00
BKD balance_sheet (quarterly, 2025-03-31) — Share Issued: 244530409.00
BKD income_statement (quarterly, 2025-03-31) — Special Income Charges: -37007000.00
BKD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3979000.00
BKD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 146719000.00
BKD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -161643000.00
BKD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -392707.73
BKD income_statement (quarterly, 2025-03-31) — Tax Provision: -676000.00
BKD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
BKD balance_sheet (quarterly, 2025-03-31) — Total Assets: 6205691000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4395205000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Debt: 5596799000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148135000.00
BKD income_statement (quarterly, 2025-03-31) — Total Expenses: 782501000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6057556000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5751658000.00
BKD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5501844000.00
BKD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29576000.00
BKD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3630000.00
BKD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38149000.00
BKD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38149000.00
BKD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 102774000.00
BKD balance_sheet (quarterly, 2025-03-31) — Working Capital: -101679000.00
BKD income_statement (quarterly, 2025-03-31) — Write Off: 1787000.00
BKD income_statement (quarterly, 2025-06-30) — +Operating Expense: 200479000.00
BKD income_statement (quarterly, 2025-06-30) — +Total Revenue: 812944000.00
BKD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83479000.00
BKD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56061000.00
BKD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4511814000.00
BKD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4353523000.00
BKD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 577000.00
BKD balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 9710000.00
BKD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 234737000.00
BKD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
BKD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316156000.00
BKD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5980404000.00
BKD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54466000.00
BKD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -54466000.00
BKD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1259702000.00
BKD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2480000.00
BKD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 251888000.00
BKD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 251888000.00
BKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25759000.00
BKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50399000.00
BKD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83564000.00
BKD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5357000.00
BKD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22903000.00
BKD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3902000.00
BKD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1833000.00
BKD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33995000.00
BKD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1833000.00
BKD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7406000.00
BKD balance_sheet (quarterly, 2025-06-30) — Common Stock: 2480000.00
BKD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 105379000.00
BKD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 37571000.00
BKD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 597024000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 268152000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Assets: 467481000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93167000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Debt: 59238000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152405000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61686000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 61686000.00
BKD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 565722000.00
BKD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -748000.00
BKD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -748000.00
BKD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 96565000.00
BKD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 92853000.00
BKD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 96565000.00
BKD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 92853000.00