speb/financial-data huggingface dataset:
UDS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
UDS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 946330000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 235890000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 10503960000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10503960000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 184730000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 184730000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1020000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1020000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 185750000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185750000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4527130000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4527130000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 396510000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 396510000.00
UDS.NS cash_flow (annual, 2026-03-31) — Depreciation: 466720000.00
UDS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 466720000.00
UDS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 466720000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 115560000.00
UDS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 466720000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 115560000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66928401.00
UDS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.19
UDS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 856820000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 280430000.00
UDS.NS income_statement (annual, 2026-03-31) — EBIT: 1028230000.00
UDS.NS income_statement (quarterly, 2026-03-31) — EBIT: 377910000.00
UDS.NS income_statement (annual, 2026-03-31) — EBITDA: 1494950000.00
UDS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 493470000.00
UDS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2085270000.00
UDS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -758540000.00
UDS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1243330000.00
UDS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22260000.00
UDS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9870000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1947900000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1947900000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2400300000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2400300000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1022540000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1022540000.00
UDS.NS income_statement (annual, 2026-03-31) — Gross Profit: 28448740000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7192320000.00
UDS.NS income_statement (annual, 2026-03-31) — Interest Expense: 67390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 15810000.00
UDS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15810000.00
UDS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -67390000.00
UDS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 131990000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Inventory: 103540000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 103540000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10524330000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10524330000.00
UDS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 222350000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 493470000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 493470000.00
UDS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
UDS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4215930000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 263340000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 263340000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 263340000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 263340000.00
UDS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
UDS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 827370000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 827370000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 34840000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34840000.00
UDS.NS income_statement (annual, 2026-03-31) — Minority Interests: 29030000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 6700000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -155880000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income: 856820000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income: 280430000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 856820000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 280430000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 827790000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 273730000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 856820000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 280430000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 856820000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 280430000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 960840000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 827790000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 273730000.00
UDS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -67390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -15810000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 435180000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -483320000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
UDS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -67390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15810000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1022540000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1022540000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -188940000.00
UDS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -483320000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8123010000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8123010000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 701740000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 701740000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80340000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80340000.00
UDS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1841730000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 531720000.00
UDS.NS income_statement (annual, 2026-03-31) — Normalized Income: 1155580476.46
UDS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 309345140.85
UDS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1436480000.00
UDS.NS income_statement (annual, 2026-03-31) — Operating Income: 1194620000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 375230000.00
UDS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 29395070000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7428210000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66953241.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66953241.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 270820000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 270820000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1022530000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1022530000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9853780000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9853780000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 452400000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 452400000.00
UDS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -66970000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40280000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40280000.00
UDS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 180390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40930000.00
UDS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3839390000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 832660000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1022540000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1022540000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 499180000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 499180000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1519030000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1519030000.00
UDS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 53570000.00
UDS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UDS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UDS.NS balance_sheet (annual, 2026-03-31) — Payables: 732420000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 732420000.00
UDS.NS income_statement (annual, 2026-03-31) — Pretax Income: 960840000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 362100000.00
UDS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -155880000.00
UDS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -331120000.00
UDS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -193150000.00
UDS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 946330000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 235890000.00
UDS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 466720000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115560000.00
UDS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4699250000.00
UDS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 766300000.00
UDS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4210000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 66953241.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 66953241.00
UDS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4215930000.00
UDS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4699250000.00
UDS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -346780000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -38250000.00
UDS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 14730000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10523310000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10523310000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8123010000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8123010000.00
UDS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -48019523.54
UDS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9334859.15
UDS.NS income_statement (annual, 2026-03-31) — Tax Provision: 133050000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 88370000.00
UDS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
UDS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
UDS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -186380000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16398330000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16398330000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10523310000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10523310000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 449090000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 449090000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10558150000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10558150000.00
UDS.NS income_statement (annual, 2026-03-31) — Total Expenses: 28200450000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7052980000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5840180000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5840180000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5894370000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5894370000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313050000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1313050000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 67890000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67890000.00
UDS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -346780000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38250000.00
UDS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -346780000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38250000.00
UDS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5976830000.00
UDS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5976830000.00
UDS.NS income_statement (annual, 2026-03-31) — Write Off: 293210000.00
UDS.NS income_statement (quarterly, 2026-03-31) — Write Off: 38250000.00
UE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 366000.00
UE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
UE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
UE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
UE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 366000.00
UE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 2367000.00
UE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
UE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 71107000.00
UE income_statement (annual, 2021-12-31) — Other Special Charges: 468000.00
UE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
UE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2367000.00
UE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
UE income_statement (annual, 2022-12-31) — +Operating Expense: 153979000.00
UE income_statement (annual, 2022-12-31) — +Total Revenue: 397938000.00
UE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82236000.00
UE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1011293000.00
UE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -6660000.00
UE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -6660000.00
UE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
UE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1635000.00
UE income_statement (annual, 2022-12-31) — Basic Average Shares: 117366000.00
UE income_statement (annual, 2022-12-31) — Basic EPS: 0.39
UE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219836000.00
UE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62805000.00
UE balance_sheet (annual, 2022-12-31) — Capital Stock: 1173000.00
UE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85518000.00
UE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85518000.00
UE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -75099000.00
UE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78767000.00
UE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -151913000.00
UE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 139618000.00
UE cash_flow (annual, 2022-12-31) — Change In Account Payable: -853000.00
UE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6641000.00
UE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8660000.00
UE cash_flow (annual, 2022-12-31) — Change In Payable: -853000.00
UE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -853000.00
UE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 854000.00
UE cash_flow (annual, 2022-12-31) — Change In Receivables: -1712000.00
UE cash_flow (annual, 2022-12-31) — Change In Working Capital: -17012000.00
UE cash_flow (annual, 2022-12-31) — Changes In Cash: -91062000.00
UE balance_sheet (annual, 2022-12-31) — Common Stock: 1173000.00
UE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -75099000.00
UE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 976991000.00
UE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 382000.00
UE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UE income_statement (annual, 2022-12-31) — Cost Of Revenue: 136198000.00
UE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56048000.00
UE balance_sheet (annual, 2022-12-31) — Current Assets: 225742000.00
UE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28468000.00
UE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28468000.00
UE balance_sheet (annual, 2022-12-31) — Current Liabilities: 84516000.00
UE cash_flow (annual, 2022-12-31) — Depreciation: 100787000.00
UE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94127000.00
UE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 98432000.00
UE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94127000.00
UE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 98432000.00
UE income_statement (annual, 2022-12-31) — Diluted Average Shares: 121640000.00
UE income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
UE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47782000.00
UE income_statement (annual, 2022-12-31) — EBIT: 105799000.00
UE income_statement (annual, 2022-12-31) — EBITDA: 204231000.00
UE cash_flow (annual, 2022-12-31) — End Cash Position: 128774000.00
UE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78767000.00
UE cash_flow (annual, 2022-12-31) — Free Cash Flow: 139618000.00
UE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -353000.00
UE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 353000.00
UE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 629000.00
UE income_statement (annual, 2022-12-31) — General And Administrative Expense: 55547000.00
UE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 62856000.00
UE balance_sheet (annual, 2022-12-31) — Gross PPE: 66885000.00
UE income_statement (annual, 2022-12-31) — Gross Profit: 261740000.00
UE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 913000.00
UE income_statement (annual, 2022-12-31) — Interest Expense: 55557000.00
UE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55557000.00
UE income_statement (annual, 2022-12-31) — Interest Income: 1107000.00
UE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1107000.00
UE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55740000.00
UE balance_sheet (annual, 2022-12-31) — Interest Payable: 10789000.00
UE balance_sheet (annual, 2022-12-31) — Invested Capital: 2668681000.00
UE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151913000.00
UE balance_sheet (annual, 2022-12-31) — Investment Properties: 2535399000.00
UE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 382000.00
UE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103413000.00
UE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
UE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62805000.00
UE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1691690000.00
UE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1754495000.00
UE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103413000.00
UE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98334000.00
UE balance_sheet (annual, 2022-12-31) — Minority Interest: 53115000.00
UE income_statement (annual, 2022-12-31) — Minority Interests: -1169000.00
UE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 382000.00
UE balance_sheet (annual, 2022-12-31) — Net Debt: 1606172000.00
UE income_statement (annual, 2022-12-31) — Net Income: 46170000.00
UE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46147000.00
UE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47339000.00
UE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46170000.00
UE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46170000.00
UE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47339000.00
UE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47339000.00
UE income_statement (annual, 2022-12-31) — Net Interest Income: -57872000.00
UE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -151913000.00
UE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5079000.00
UE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5079000.00
UE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57872000.00
UE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9129000.00
UE balance_sheet (annual, 2022-12-31) — Net PPE: 66885000.00
UE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
UE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
UE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 914135000.00
UE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68164000.00
UE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34616000.00
UE income_statement (annual, 2022-12-31) — Normalized EBITDA: 203878000.00
UE income_statement (annual, 2022-12-31) — Normalized Income: 45837396.46
UE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 139618000.00
UE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -353000.00
UE income_statement (annual, 2022-12-31) — Operating Income: 107761000.00
UE income_statement (annual, 2022-12-31) — Operating Revenue: 396376000.00
UE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117450951.00
UE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 629000.00
UE income_statement (annual, 2022-12-31) — Other Gand A: 43087000.00
UE income_statement (annual, 2022-12-31) — Other Income Expense: 353000.00
UE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 62856000.00
UE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5031000.00
UE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18386000.00
UE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108315000.00
UE balance_sheet (annual, 2022-12-31) — Other Properties: 66885000.00
UE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 23000.00
UE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56048000.00
UE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14732000.00
UE income_statement (annual, 2022-12-31) — Pretax Income: 50242000.00
UE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -152266000.00
UE balance_sheet (annual, 2022-12-31) — Receivables: 82236000.00
UE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 140503000.00
UE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94127000.00
UE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12460000.00
UE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12460000.00
UE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98334000.00
UE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UE balance_sheet (annual, 2022-12-31) — Restricted Cash: 43256000.00
UE balance_sheet (annual, 2022-12-31) — Retained Earnings: -36104000.00
UE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 353000.00
UE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UE income_statement (annual, 2022-12-31) — Selling General And Administration: 55547000.00
UE balance_sheet (annual, 2022-12-31) — Share Issued: 117450951.00
UE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
UE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10486000.00
UE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 976991000.00
UE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 914135000.00
UE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20396.46
UE income_statement (annual, 2022-12-31) — Tax Provision: 2903000.00
UE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
UE balance_sheet (annual, 2022-12-31) — Total Assets: 2977432000.00
UE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2668681000.00
UE balance_sheet (annual, 2022-12-31) — Total Debt: 1754495000.00
UE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1030106000.00
UE income_statement (annual, 2022-12-31) — Total Expenses: 290177000.00
UE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1947326000.00
UE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2751690000.00
UE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1862810000.00
UE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3422000.00
UE income_statement (annual, 2022-12-31) — Total Unusual Items: 353000.00
UE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 353000.00
UE balance_sheet (annual, 2022-12-31) — Working Capital: 141226000.00
UE income_statement (annual, 2023-12-31) — +Operating Expense: 158683000.00
UE income_statement (annual, 2023-12-31) — +Total Revenue: 416922000.00
UE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75487000.00
UE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1011942000.00
UE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -11602000.00
UE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -11602000.00
UE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 34055000.00
UE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 134000.00
UE income_statement (annual, 2023-12-31) — Basic Average Shares: 117506000.00
UE income_statement (annual, 2023-12-31) — Basic EPS: 2.11
UE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128774000.00
UE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56891000.00
UE balance_sheet (annual, 2023-12-31) — Capital Stock: 1175000.00
UE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101123000.00
UE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 101123000.00
UE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75192000.00
UE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 161000.00
UE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117702000.00
UE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 163015000.00
UE cash_flow (annual, 2023-12-31) — Change In Account Payable: 15247000.00
UE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6330000.00
UE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8481000.00
UE cash_flow (annual, 2023-12-31) — Change In Payable: 15247000.00
UE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15247000.00
UE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12387000.00
UE cash_flow (annual, 2023-12-31) — Change In Receivables: 2811000.00
UE cash_flow (annual, 2023-12-31) — Change In Working Capital: 15634000.00
UE cash_flow (annual, 2023-12-31) — Changes In Cash: 45474000.00
UE balance_sheet (annual, 2023-12-31) — Common Stock: 1175000.00
UE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -75192000.00
UE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1150690000.00
UE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 372000.00
UE income_statement (annual, 2023-12-31) — Cost Of Revenue: 133452000.00
UE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43605000.00
UE balance_sheet (annual, 2023-12-31) — Current Assets: 262840000.00
UE balance_sheet (annual, 2023-12-31) — Current Debt: 153000000.00
UE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153000000.00
UE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34840000.00
UE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34840000.00
UE balance_sheet (annual, 2023-12-31) — Current Liabilities: 231445000.00
UE cash_flow (annual, 2023-12-31) — Depreciation: 109831000.00
UE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98229000.00
UE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 108979000.00
UE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98229000.00
UE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 108979000.00
UE income_statement (annual, 2023-12-31) — Diluted Average Shares: 117597000.00
UE income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
UE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 248431000.00
UE income_statement (annual, 2023-12-31) — EBIT: 348496000.00
UE income_statement (annual, 2023-12-31) — EBITDA: 457475000.00
UE cash_flow (annual, 2023-12-31) — End Cash Position: 174248000.00
UE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161000.00
UE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
UE cash_flow (annual, 2023-12-31) — Free Cash Flow: 163015000.00
UE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -217708000.00
UE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 217708000.00
UE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 460000.00
UE income_statement (annual, 2023-12-31) — General And Administrative Expense: 49704000.00
UE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113897000.00
UE balance_sheet (annual, 2023-12-31) — Gross PPE: 59712000.00
UE income_statement (annual, 2023-12-31) — Gross Profit: 283470000.00
UE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 34055000.00
UE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52000.00
UE income_statement (annual, 2023-12-31) — Interest Expense: 70820000.00
UE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70820000.00
UE income_statement (annual, 2023-12-31) — Interest Income: 3037000.00
UE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3037000.00
UE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69040000.00
UE balance_sheet (annual, 2023-12-31) — Interest Payable: 11190000.00
UE balance_sheet (annual, 2023-12-31) — Inventory: 0.00
UE balance_sheet (annual, 2023-12-31) — Invested Capital: 2881800000.00
UE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117702000.00
UE balance_sheet (annual, 2023-12-31) — Investment Properties: 2766936000.00
UE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 372000.00
UE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 778704000.00
UE balance_sheet (annual, 2023-12-31) — Line Of Credit: 153000000.00
UE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56891000.00
UE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1578110000.00
UE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1635001000.00
UE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 778704000.00
UE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -693891000.00
UE balance_sheet (annual, 2023-12-31) — Minority Interest: 70738000.00
UE income_statement (annual, 2023-12-31) — Minority Interests: -11379000.00
UE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 372000.00
UE balance_sheet (annual, 2023-12-31) — Net Debt: 1629987000.00
UE income_statement (annual, 2023-12-31) — Net Income: 248497000.00
UE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 248297000.00
UE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 259876000.00
UE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 248497000.00
UE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 248497000.00
UE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 259876000.00
UE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 259876000.00
UE income_statement (annual, 2023-12-31) — Net Interest Income: -71908000.00
UE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -117702000.00
UE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 84813000.00
UE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84813000.00
UE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71908000.00
UE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9832000.00
UE balance_sheet (annual, 2023-12-31) — Net PPE: 59712000.00
UE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
UE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 309000000.00
UE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1036793000.00
UE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53695000.00
UE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20899000.00
UE income_statement (annual, 2023-12-31) — Normalized EBITDA: 232678000.00
UE income_statement (annual, 2023-12-31) — Normalized Income: 38109487.70
UE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163015000.00
UE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -258852000.00
UE income_statement (annual, 2023-12-31) — Operating Income: 124787000.00
UE income_statement (annual, 2023-12-31) — Operating Revenue: 406112000.00
UE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117652656.00
UE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 460000.00
UE income_statement (annual, 2023-12-31) — Other Gand A: 37070000.00
UE income_statement (annual, 2023-12-31) — Other Income Expense: 224797000.00
UE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6262000.00
UE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22729000.00
UE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 191935000.00
UE balance_sheet (annual, 2023-12-31) — Other Properties: 59712000.00
UE income_statement (annual, 2023-12-31) — Other Special Charges: -41144000.00
UE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 200000.00
UE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43605000.00
UE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13105000.00
UE income_statement (annual, 2023-12-31) — Pretax Income: 277676000.00
UE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -430610000.00
UE balance_sheet (annual, 2023-12-31) — Receivables: 75487000.00
UE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144202000.00
UE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98229000.00
UE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12634000.00
UE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12634000.00
UE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -693891000.00
UE balance_sheet (annual, 2023-12-31) — Restricted Cash: 73125000.00
UE balance_sheet (annual, 2023-12-31) — Retained Earnings: 137113000.00
UE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 312908000.00
UE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UE income_statement (annual, 2023-12-31) — Selling General And Administration: 49704000.00
UE balance_sheet (annual, 2023-12-31) — Share Issued: 117652656.00
UE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 309000000.00
UE income_statement (annual, 2023-12-31) — Special Income Charges: 7089000.00
UE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7811000.00
UE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1150690000.00
UE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1036793000.00
UE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14409487.70
UE income_statement (annual, 2023-12-31) — Tax Provision: 17800000.00
UE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
UE balance_sheet (annual, 2023-12-31) — Total Assets: 3279809000.00
UE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2728800000.00
UE balance_sheet (annual, 2023-12-31) — Total Debt: 1788001000.00
UE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1221428000.00
UE income_statement (annual, 2023-12-31) — Total Expenses: 292135000.00
UE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2058381000.00
UE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3016969000.00
UE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1826936000.00
UE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4125000.00
UE income_statement (annual, 2023-12-31) — Total Unusual Items: 224797000.00
UE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 224797000.00
UE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
UE balance_sheet (annual, 2023-12-31) — Working Capital: 31395000.00
UE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
UE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 92511000.00
UE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
UE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
UE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 92511000.00
UE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44403000.00
UE income_statement (annual, 2024-12-31) — +Operating Expense: 201032000.00
UE income_statement (annual, 2024-12-31) — +Total Revenue: 444966000.00
UE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81836000.00
UE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1149981000.00
UE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -10136000.00
UE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -4743000.00
UE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -10136000.00
UE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -4743000.00
UE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
UE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
UE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
UE income_statement (annual, 2024-12-31) — Basic Average Shares: 121324000.00
UE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 124945000.00
UE income_statement (annual, 2024-12-31) — Basic EPS: 0.60
UE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.24
UE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 174248000.00
UE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65625000.00
UE balance_sheet (annual, 2024-12-31) — Capital Stock: 1253000.00
UE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41373000.00
UE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41373000.00
UE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82915000.00
UE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2088000.00
UE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -234697000.00
UE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 153177000.00
UE cash_flow (annual, 2024-12-31) — Change In Account Payable: -3405000.00
UE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7116000.00
UE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6417000.00
UE cash_flow (annual, 2024-12-31) — Change In Payable: -3405000.00
UE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3405000.00
UE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 349000.00
UE cash_flow (annual, 2024-12-31) — Change In Receivables: -5967000.00
UE cash_flow (annual, 2024-12-31) — Change In Working Capital: -22556000.00
UE cash_flow (annual, 2024-12-31) — Changes In Cash: -83608000.00
UE balance_sheet (annual, 2024-12-31) — Common Stock: 1253000.00
UE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82915000.00
UE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1278081000.00
UE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 136556000.00
UE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6775000.00
UE income_statement (annual, 2024-12-31) — Cost Of Revenue: 147427000.00
UE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38169000.00
UE balance_sheet (annual, 2024-12-31) — Current Assets: 196221000.00
UE balance_sheet (annual, 2024-12-31) — Current Debt: 50000000.00
UE balance_sheet (quarterly, 2024-12-31) — Current Debt: 50000000.00
UE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
UE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
UE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26878000.00
UE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26878000.00
UE balance_sheet (annual, 2024-12-31) — Current Liabilities: 115047000.00
UE cash_flow (annual, 2024-12-31) — Depreciation: 150958000.00
UE cash_flow (quarterly, 2024-12-31) — Depreciation: 38897000.00
UE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 140822000.00
UE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 150389000.00
UE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140822000.00
UE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 150389000.00
UE income_statement (annual, 2024-12-31) — Diluted Average Shares: 121432000.00
UE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 129701000.00
UE income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
UE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.24
UE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72498000.00
UE income_statement (annual, 2024-12-31) — EBIT: 155093000.00
UE income_statement (annual, 2024-12-31) — EBITDA: 305482000.00
UE cash_flow (annual, 2024-12-31) — End Cash Position: 90640000.00
UE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2088000.00
UE balance_sheet (annual, 2024-12-31) — Finished Goods: 10286000.00
UE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10286000.00
UE cash_flow (annual, 2024-12-31) — Free Cash Flow: 153177000.00
UE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -38818000.00
UE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -23469000.00
UE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 38818000.00
UE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 23469000.00
UE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 177000.00
UE income_statement (annual, 2024-12-31) — General And Administrative Expense: 50643000.00
UE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109827000.00
UE balance_sheet (annual, 2024-12-31) — Gross PPE: 68215000.00
UE income_statement (annual, 2024-12-31) — Gross Profit: 297539000.00
UE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
UE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
UE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9858000.00
UE income_statement (annual, 2024-12-31) — Interest Expense: 77265000.00
UE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77265000.00
UE income_statement (annual, 2024-12-31) — Interest Income: 2667000.00
UE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2667000.00
UE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80711000.00
UE balance_sheet (annual, 2024-12-31) — Interest Payable: 6286000.00
UE balance_sheet (annual, 2024-12-31) — Inventory: 10286000.00
UE balance_sheet (quarterly, 2024-12-31) — Inventory: 10286000.00
UE balance_sheet (annual, 2024-12-31) — Invested Capital: 2897834000.00
UE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -234697000.00
UE balance_sheet (annual, 2024-12-31) — Investment Properties: 2865393000.00
UE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 136556000.00
UE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6775000.00
UE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 336000000.00
UE balance_sheet (annual, 2024-12-31) — Line Of Credit: 50000000.00
UE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65625000.00
UE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1569753000.00
UE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1635378000.00
UE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 336000000.00