speb/financial-data huggingface dataset:
COLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4316683000.00
COLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7553566000.00
COLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3258988000.00
COLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 87870000.00
COLD income_statement (annual, 2022-12-31) — Total Unusual Items: -48797000.00
COLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48797000.00
COLD balance_sheet (annual, 2022-12-31) — Working Capital: -506700000.00
COLD income_statement (annual, 2022-12-31) — Write Off: 0.00
COLD income_statement (annual, 2023-12-31) — +Operating Expense: 580529000.00
COLD income_statement (annual, 2023-12-31) — +Total Revenue: 2673329000.00
COLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 201094000.00
COLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 426048000.00
COLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2196196000.00
COLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5625907000.00
COLD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21647000.00
COLD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 258487000.00
COLD income_statement (annual, 2023-12-31) — Basic Average Shares: 275773000.00
COLD income_statement (annual, 2023-12-31) — Basic EPS: -1.22
COLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53063000.00
COLD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4464359000.00
COLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -330238000.00
COLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 499365000.00
COLD balance_sheet (annual, 2023-12-31) — Capital Stock: 2837000.00
COLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60392000.00
COLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60392000.00
COLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -242221000.00
COLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -285000.00
COLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -352457000.00
COLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 366155000.00
COLD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -4616000.00
COLD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49635000.00
COLD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37605000.00
COLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19626000.00
COLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23545000.00
COLD cash_flow (annual, 2023-12-31) — Change In Receivables: -2748000.00
COLD cash_flow (annual, 2023-12-31) — Change In Working Capital: -66443000.00
COLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2748000.00
COLD cash_flow (annual, 2023-12-31) — Changes In Cash: 8797000.00
COLD balance_sheet (annual, 2023-12-31) — Common Stock: 2837000.00
COLD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -242221000.00
COLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3616129000.00
COLD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 412610000.00
COLD balance_sheet (annual, 2023-12-31) — Construction In Progress: 452312000.00
COLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1902757000.00
COLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 254304000.00
COLD balance_sheet (annual, 2023-12-31) — Current Assets: 575440000.00
COLD balance_sheet (annual, 2023-12-31) — Current Debt: 392156000.00
COLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 392156000.00
COLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28379000.00
COLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28379000.00
COLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 956269000.00
COLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10781000.00
COLD cash_flow (annual, 2023-12-31) — Deferred Tax: -10781000.00
COLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 353743000.00
COLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 353743000.00
COLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 353743000.00
COLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 353743000.00
COLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 275773000.00
COLD income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
COLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -336215000.00
COLD balance_sheet (annual, 2023-12-31) — Dividends Payable: 63564000.00
COLD income_statement (annual, 2023-12-31) — EBIT: -187982000.00
COLD income_statement (annual, 2023-12-31) — EBITDA: 165761000.00
COLD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1442000.00
COLD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10169000.00
COLD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1468000.00
COLD balance_sheet (annual, 2023-12-31) — Employee Benefits: 33030000.00
COLD cash_flow (annual, 2023-12-31) — End Cash Position: 60392000.00
COLD balance_sheet (annual, 2023-12-31) — Financial Assets: 15480000.00
COLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -285000.00
COLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 35917000.00
COLD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 54322000.00
COLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
COLD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3960000.00
COLD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -54322000.00
COLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16640000.00
COLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 226786000.00
COLD balance_sheet (annual, 2023-12-31) — Goodwill: 794004000.00
COLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1691419000.00
COLD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 447695000.00
COLD balance_sheet (annual, 2023-12-31) — Gross PPE: 7655399000.00
COLD income_statement (annual, 2023-12-31) — Gross Profit: 770572000.00
COLD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 236515000.00
COLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5828000.00
COLD income_statement (annual, 2023-12-31) — Interest Expense: 140107000.00
COLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 140107000.00
COLD income_statement (annual, 2023-12-31) — Interest Income: 2434000.00
COLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2434000.00
COLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 134513000.00
COLD balance_sheet (annual, 2023-12-31) — Interest Payable: 28399000.00
COLD balance_sheet (annual, 2023-12-31) — Inventory: 7236000.00
COLD balance_sheet (annual, 2023-12-31) — Invested Capital: 6609407000.00
COLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357073000.00
COLD balance_sheet (annual, 2023-12-31) — Investment Properties: 5211901000.00
COLD balance_sheet (annual, 2023-12-31) — Investments And Advances: 38113000.00
COLD balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 38113000.00
COLD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 412610000.00
COLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 716326000.00
COLD balance_sheet (annual, 2023-12-31) — Land And Improvements: 820831000.00
COLD balance_sheet (annual, 2023-12-31) — Line Of Credit: 392156000.00
COLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 499365000.00
COLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2601122000.00
COLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3100487000.00
COLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
COLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57105000.00
COLD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38113000.00
COLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1565431000.00
COLD balance_sheet (annual, 2023-12-31) — Minority Interest: 18458000.00
COLD income_statement (annual, 2023-12-31) — Minority Interests: 54000.00
COLD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30290000.00
COLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 412610000.00
COLD balance_sheet (annual, 2023-12-31) — Net Debt: 2932886000.00
COLD income_statement (annual, 2023-12-31) — Net Income: -336215000.00
COLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -336215000.00
COLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -325816000.00
COLD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -10453000.00
COLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -336215000.00
COLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -325762000.00
COLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -336269000.00
COLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -336269000.00
COLD income_statement (annual, 2023-12-31) — Net Interest Income: -140107000.00
COLD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
COLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -173298000.00
COLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57105000.00
COLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -140107000.00
COLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3375000.00
COLD balance_sheet (annual, 2023-12-31) — Net PPE: 5459203000.00
COLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -322167000.00
COLD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -116193000.00
COLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1924710000.00
COLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43948000.00
COLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 135797000.00
COLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 135797000.00
COLD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9082000.00
COLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 545139000.00
COLD income_statement (annual, 2023-12-31) — Normalized Income: 50987669.90
COLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 366155000.00
COLD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 66973000.00
COLD income_statement (annual, 2023-12-31) — Operating Income: 190043000.00
COLD income_statement (annual, 2023-12-31) — Operating Revenue: 2673329000.00
COLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 283699120.00
COLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16640000.00
COLD income_statement (annual, 2023-12-31) — Other Gand A: 226786000.00
COLD income_statement (annual, 2023-12-31) — Other Income Expense: -378025000.00
COLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 897415000.00
COLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 70431000.00
COLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45650000.00
COLD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9082000.00
COLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2795000.00
COLD balance_sheet (annual, 2023-12-31) — Other Properties: 352466000.00
COLD balance_sheet (annual, 2023-12-31) — Other Receivables: 23483000.00
COLD income_statement (annual, 2023-12-31) — Other Special Charges: 38232000.00
COLD income_statement (annual, 2023-12-31) — Other Taxes: 0.00
COLD balance_sheet (annual, 2023-12-31) — Payables: 281430000.00
COLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 535734000.00
COLD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40942000.00
COLD income_statement (annual, 2023-12-31) — Pretax Income: -328089000.00
COLD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5999000.00
COLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
COLD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6422000.00
COLD cash_flow (annual, 2023-12-31) — Purchase Of Business: -67186000.00
COLD cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
COLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -330238000.00
COLD balance_sheet (annual, 2023-12-31) — Receivables: 466870000.00
COLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1902757000.00
COLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 353743000.00
COLD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1668486000.00
COLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -889624000.00
COLD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28337000.00
COLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1995975000.00
COLD income_statement (annual, 2023-12-31) — Salaries And Wages: 891000.00
COLD cash_flow (annual, 2023-12-31) — Sale Of Business: 36896000.00
COLD cash_flow (annual, 2023-12-31) — Sale Of PPE: 8071000.00
COLD income_statement (annual, 2023-12-31) — Selling General And Administration: 226786000.00
COLD balance_sheet (annual, 2023-12-31) — Share Issued: 283699120.00
COLD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 716326000.00
COLD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -832519000.00
COLD income_statement (annual, 2023-12-31) — Special Income Charges: -325056000.00
COLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23592000.00
COLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3616129000.00
COLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1924710000.00
COLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2628330.10
COLD income_statement (annual, 2023-12-31) — Tax Provision: -2273000.00
COLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
COLD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17339000.00
COLD balance_sheet (annual, 2023-12-31) — Total Assets: 7869252000.00
COLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 6217251000.00
COLD balance_sheet (annual, 2023-12-31) — Total Debt: 3492643000.00
COLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3634587000.00
COLD income_statement (annual, 2023-12-31) — Total Expenses: 2483286000.00
COLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4234665000.00
COLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7293813000.00
COLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3278396000.00
COLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108305000.00
COLD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16772000.00
COLD income_statement (annual, 2023-12-31) — Total Unusual Items: -379378000.00
COLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -379378000.00
COLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
COLD balance_sheet (annual, 2023-12-31) — Working Capital: -380829000.00
COLD income_statement (annual, 2023-12-31) — Write Off: 21972000.00
COLD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2953000.00
COLD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 5844000.00
COLD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
COLD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
COLD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 471000.00
COLD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2953000.00
COLD income_statement (quarterly, 2024-09-30) — Interest Income: 1509000.00
COLD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1509000.00
COLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 500000000.00
COLD income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
COLD cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
COLD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
COLD income_statement (annual, 2024-12-31) — +Operating Expense: 615935000.00
COLD income_statement (annual, 2024-12-31) — +Total Revenue: 2666541000.00
COLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 221641000.00
COLD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 221641000.00
COLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 386924000.00
COLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2453597000.00
COLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5646879000.00
COLD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24426000.00
COLD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33126000.00
COLD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 30173000.00
COLD income_statement (annual, 2024-12-31) — Basic Average Shares: 284782000.00
COLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 284938000.00
COLD income_statement (annual, 2024-12-31) — Basic EPS: -0.33
COLD income_statement (quarterly, 2024-12-31) — Basic EPS: -0.13
COLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60392000.00
COLD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4462565000.00
COLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -309458000.00
COLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 393884000.00
COLD balance_sheet (annual, 2024-12-31) — Capital Stock: 2842000.00
COLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47652000.00
COLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47652000.00
COLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -252119000.00
COLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -106785000.00
COLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -313183000.00
COLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 411877000.00
COLD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
COLD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -66892000.00
COLD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -40345000.00
COLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17349000.00
COLD cash_flow (annual, 2024-12-31) — Change In Receivables: 22748000.00
COLD cash_flow (annual, 2024-12-31) — Change In Working Capital: -67140000.00
COLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22748000.00
COLD cash_flow (annual, 2024-12-31) — Changes In Cash: -8091000.00
COLD balance_sheet (annual, 2024-12-31) — Common Stock: 2842000.00
COLD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -252119000.00
COLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3280788000.00
COLD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
COLD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2024-12-31) — Construction In Progress: 606233000.00
COLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1819814000.00
COLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 262847000.00
COLD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 262847000.00
COLD balance_sheet (annual, 2024-12-31) — Current Assets: 530077000.00
COLD balance_sheet (annual, 2024-12-31) — Current Debt: 255052000.00
COLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255052000.00
COLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21979000.00
COLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21979000.00
COLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 844498000.00
COLD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13210000.00
COLD cash_flow (annual, 2024-12-31) — Deferred Tax: -13210000.00
COLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 360817000.00
COLD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 360817000.00
COLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 360817000.00
COLD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 360817000.00
COLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 284782000.00
COLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 284938000.00
COLD income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
COLD income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.13
COLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94313000.00
COLD balance_sheet (annual, 2024-12-31) — Dividends Payable: 64032000.00
COLD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 64032000.00
COLD income_statement (annual, 2024-12-31) — EBIT: 32146000.00
COLD income_statement (annual, 2024-12-31) — EBITDA: 392963000.00
COLD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3702000.00
COLD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3702000.00
COLD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4649000.00
COLD balance_sheet (annual, 2024-12-31) — Employee Benefits: 35944000.00
COLD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 35944000.00
COLD cash_flow (annual, 2024-12-31) — End Cash Position: 47652000.00
COLD balance_sheet (annual, 2024-12-31) — Financial Assets: 29868000.00
COLD balance_sheet (quarterly, 2024-12-31) — Financial Assets: 29868000.00
COLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -106785000.00
COLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 102419000.00
COLD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3514000.00
COLD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
COLD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -94000.00
COLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1039000.00
COLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14945000.00
COLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
COLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27279000.00
COLD balance_sheet (annual, 2024-12-31) — Goodwill: 784042000.00
COLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1622702000.00
COLD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 411350000.00
COLD balance_sheet (annual, 2024-12-31) — Gross PPE: 7800791000.00
COLD income_statement (annual, 2024-12-31) — Gross Profit: 846727000.00
COLD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33126000.00
COLD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 30173000.00
COLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6718000.00
COLD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 802000.00
COLD income_statement (annual, 2024-12-31) — Interest Expense: 135323000.00
COLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135323000.00
COLD income_statement (annual, 2024-12-31) — Interest Income: 4951000.00
COLD income_statement (quarterly, 2024-12-31) — Interest Income: 1220000.00
COLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4951000.00
COLD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1220000.00
COLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122023000.00
COLD balance_sheet (annual, 2024-12-31) — Interest Payable: 36222000.00
COLD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 36222000.00
COLD balance_sheet (annual, 2024-12-31) — Inventory: 7427000.00
COLD balance_sheet (quarterly, 2024-12-31) — Inventory: 7427000.00
COLD balance_sheet (annual, 2024-12-31) — Invested Capital: 6567302000.00
COLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -313183000.00
COLD balance_sheet (annual, 2024-12-31) — Investments And Advances: 40252000.00
COLD balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 40252000.00
COLD balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 40252000.00
COLD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
COLD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
COLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1327224000.00
COLD balance_sheet (annual, 2024-12-31) — Land And Improvements: 806981000.00
COLD balance_sheet (annual, 2024-12-31) — Line Of Credit: 255052000.00
COLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 393884000.00
COLD balance_sheet (annual, 2024-12-31) — Long Term Debt: 3031462000.00
COLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3425346000.00
COLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
COLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
COLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -235966000.00
COLD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 40252000.00
COLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1598502000.00
COLD balance_sheet (annual, 2024-12-31) — Minority Interest: 26217000.00
COLD income_statement (annual, 2024-12-31) — Minority Interests: 436000.00
COLD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13049000.00
COLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
COLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2024-12-31) — Net Debt: 3238862000.00
COLD income_statement (annual, 2024-12-31) — Net Income: -94313000.00
COLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94313000.00
COLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94749000.00
COLD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
COLD income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
COLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94313000.00
COLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94313000.00
COLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94749000.00
COLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -94749000.00
COLD income_statement (annual, 2024-12-31) — Net Interest Income: -130372000.00
COLD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
COLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149075000.00
COLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 264034000.00
COLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130372000.00
COLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9638000.00
COLD balance_sheet (annual, 2024-12-31) — Net PPE: 5347194000.00
COLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300134000.00
COLD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -114959000.00
COLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1658086000.00
COLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 80487000.00
COLD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 80487000.00
COLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 115772000.00
COLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 115772000.00
COLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 596098000.00
COLD income_statement (annual, 2024-12-31) — Normalized Income: 92228943.60
COLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 411877000.00
COLD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 116270000.00
COLD income_statement (annual, 2024-12-31) — Operating Income: 230792000.00
COLD income_statement (annual, 2024-12-31) — Operating Revenue: 2666541000.00
COLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 284265041.00
COLD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27279000.00
COLD income_statement (annual, 2024-12-31) — Other Income Expense: -203597000.00
COLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 838660000.00
COLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40897000.00
COLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 85374000.00
COLD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7389000.00
COLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3240000.00
COLD balance_sheet (annual, 2024-12-31) — Other Properties: 326510000.00
COLD balance_sheet (annual, 2024-12-31) — Other Receivables: 24609000.00
COLD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24609000.00
COLD income_statement (annual, 2024-12-31) — Other Special Charges: 115974000.00
COLD balance_sheet (annual, 2024-12-31) — Payables: 304620000.00
COLD balance_sheet (quarterly, 2024-12-31) — Payables: 304620000.00
COLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 567467000.00
COLD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44402000.00
COLD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44402000.00
COLD income_statement (annual, 2024-12-31) — Pretax Income: -103177000.00
COLD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5897000.00
COLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
COLD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7633000.00
COLD cash_flow (annual, 2024-12-31) — Purchase Of Business: -13049000.00
COLD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
COLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -309458000.00
COLD balance_sheet (annual, 2024-12-31) — Receivables: 430596000.00
COLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1819814000.00
COLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 360817000.00
COLD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1615030000.00
COLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178149000.00
COLD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 68886000.00
COLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -2341654000.00
COLD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
COLD cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
COLD cash_flow (annual, 2024-12-31) — Sale Of PPE: 9324000.00
COLD income_statement (annual, 2024-12-31) — Selling General And Administration: 255118000.00
COLD balance_sheet (annual, 2024-12-31) — Share Issued: 284265041.00
COLD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 827224000.00
COLD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -942183000.00
COLD income_statement (annual, 2024-12-31) — Special Income Charges: -218080000.00
COLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28233000.00
COLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3280788000.00
COLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1658086000.00
COLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16593056.40
COLD income_statement (annual, 2024-12-31) — Tax Provision: -8428000.00
COLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
COLD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19063000.00
COLD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19063000.00
COLD balance_sheet (annual, 2024-12-31) — Total Assets: 7735954000.00
COLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 6312250000.00
COLD balance_sheet (annual, 2024-12-31) — Total Debt: 3680398000.00
COLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3307005000.00
COLD income_statement (annual, 2024-12-31) — Total Expenses: 2435749000.00
COLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4428949000.00
COLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7205877000.00
COLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3584451000.00
COLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 124011000.00
COLD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18947000.00
COLD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18947000.00
COLD income_statement (annual, 2024-12-31) — Total Unusual Items: -203135000.00
COLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -203135000.00
COLD balance_sheet (annual, 2024-12-31) — Working Capital: -314421000.00
COLD income_statement (annual, 2024-12-31) — Write Off: 0.00
COLD income_statement (quarterly, 2024-12-31) — Write Off: 0.00
COLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 158217000.00
COLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 628980000.00
COLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 378985000.00
COLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2533658000.00
COLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5653251000.00
COLD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21987000.00
COLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 285363000.00
COLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
COLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47652000.00
COLD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4524128000.00
COLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -112543000.00
COLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 358264000.00
COLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2847000.00
COLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38946000.00
COLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38946000.00
COLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -63404000.00
COLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 186872000.00
COLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -226706000.00
COLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30202000.00
COLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3547000.00
COLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8451000.00
COLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -67052000.00
COLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9633000.00
COLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69417000.00
COLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9633000.00
COLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9632000.00
COLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 2847000.00
COLD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -63404000.00
COLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3190479000.00
COLD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 708200000.00
COLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 423132000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 417931000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 516932000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 516932000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22933000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22933000.00
COLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1054508000.00
COLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 573000.00
COLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 573000.00
COLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88982000.00
COLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 88982000.00
COLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88982000.00
COLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 88982000.00
COLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 285363000.00
COLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
COLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16380000.00
COLD income_statement (quarterly, 2025-03-31) — EBIT: 22150000.00
COLD income_statement (quarterly, 2025-03-31) — EBITDA: 111132000.00
COLD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1363000.00
COLD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1363000.00
COLD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 926000.00
COLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 38946000.00
COLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 186872000.00
COLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -82341000.00
COLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42012000.00
COLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 831937000.00
COLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1667170000.00
COLD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 400972000.00
COLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7975191000.00
COLD income_statement (quarterly, 2025-03-31) — Gross Profit: 205848000.00
COLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 952000.00
COLD income_statement (quarterly, 2025-03-31) — Interest Expense: 36117000.00
COLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36117000.00
COLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 54840000.00
COLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6774531000.00
COLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -226706000.00
COLD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 46535000.00
COLD balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 46535000.00
COLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 287146000.00
COLD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 819590000.00
COLD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 516932000.00
COLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358264000.00
COLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3067120000.00
COLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3425384000.00
COLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8029000.00
COLD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46535000.00
COLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1633310000.00
COLD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28580000.00
COLD income_statement (quarterly, 2025-03-31) — Minority Interests: 93000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -114296000.00
COLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 3545106000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income: -16380000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16380000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16473000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16380000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16380000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16473000.00
COLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16473000.00
COLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -36117000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 249117000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8029000.00
COLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36117000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2646000.00
COLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5441533000.00
COLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -112410000.00
COLD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 257146000.00
COLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1523309000.00
COLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 118976000.00
COLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118976000.00
COLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 136546000.00
COLD income_statement (quarterly, 2025-03-31) — Normalized Income: 3697060.00
COLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30202000.00
COLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1363000.00
COLD income_statement (quarterly, 2025-03-31) — Operating Income: 47631000.00
COLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 628980000.00
COLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 284719592.00
COLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42012000.00
COLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -25481000.00
COLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 835233000.00
COLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16815000.00
COLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252210000.00
COLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7452000.00
COLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1296000.00
COLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 289963000.00
COLD income_statement (quarterly, 2025-03-31) — Other Special Charges: 9283000.00
COLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 514643000.00
COLD income_statement (quarterly, 2025-03-31) — Pretax Income: -13967000.00
COLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3805000.00
COLD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COLD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 139000.00
COLD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -114296000.00
COLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -112543000.00
COLD balance_sheet (quarterly, 2025-03-31) — Receivables: 378985000.00
COLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 423132000.00
COLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88982000.00
COLD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 386393000.00
COLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38029000.00
COLD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16131000.00
COLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2423607000.00
COLD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 133000.00
COLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69235000.00
COLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 284719592.00
COLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 287146000.00
COLD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -30000000.00
COLD income_statement (quarterly, 2025-03-31) — Special Income Charges: -25414000.00
COLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8220000.00
COLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3190479000.00
COLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1523309000.00
COLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5336940.00
COLD income_statement (quarterly, 2025-03-31) — Tax Provision: 2506000.00
COLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
COLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 7825379000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6257599000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 3942316000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3219059000.00
COLD income_statement (quarterly, 2025-03-31) — Total Expenses: 581349000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4606320000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7407448000.00
COLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3551812000.00
COLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22217000.00
COLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25414000.00
COLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25414000.00
COLD balance_sheet (quarterly, 2025-03-31) — Working Capital: -636577000.00
COLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 157369000.00
COLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 650748000.00
COLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 366456000.00
COLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2616706000.00
COLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5657220000.00
COLD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19117000.00
COLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 285604000.00
COLD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
COLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 38946000.00
COLD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4577009000.00
COLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -177675000.00
COLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 369127000.00
COLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2847000.00
COLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101376000.00
COLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101376000.00
COLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -66228000.00
COLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 80446000.00
COLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -142124000.00
COLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 120317000.00
COLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -23459000.00
COLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9998000.00
COLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30787000.00
COLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 17304000.00