speb/financial-data huggingface dataset:
LPG balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 19800000.00
LPG balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9839000.00
LPG income_statement (annual, 2022-03-31) — Normalized EBITDA: 143320420.00
LPG income_statement (annual, 2022-03-31) — Normalized Income: 60184302.04
LPG cash_flow (annual, 2022-03-31) — Operating Cash Flow: 118695170.00
LPG cash_flow (annual, 2022-03-31) — Operating Gains Losses: -18157894.00
LPG income_statement (annual, 2022-03-31) — Operating Income: 85142076.00
LPG income_statement (annual, 2022-03-31) — Operating Revenue: 268682691.00
LPG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40185042.00
LPG balance_sheet (annual, 2022-03-31) — Other Current Assets: 10232083.00
LPG balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 72202449.00
LPG income_statement (annual, 2022-03-31) — Other Gand A: 30226739.00
LPG income_statement (annual, 2022-03-31) — Other Income Expense: 13513255.00
LPG cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13000188.00
LPG balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 713025.00
LPG balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1686197.00
LPG income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1361069.00
LPG income_statement (annual, 2022-03-31) — Other Operating Expenses: -2374050.00
LPG balance_sheet (annual, 2022-03-31) — Other Properties: 54101.00
LPG balance_sheet (annual, 2022-03-31) — Payables: 10072744.00
LPG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 12794843.00
LPG balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 952471.00
LPG balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
LPG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10232083.00
LPG income_statement (annual, 2022-03-31) — Pretax Income: 71935018.00
LPG cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2250681.00
LPG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23185913.00
LPG balance_sheet (annual, 2022-03-31) — Receivables: 58635891.00
LPG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 161226683.00
LPG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 66432115.00
LPG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -230317537.00
LPG cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21364822.00
LPG balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
LPG balance_sheet (annual, 2022-03-31) — Retained Earnings: 280759140.00
LPG cash_flow (annual, 2022-03-31) — Sale Of Investment: 3742429.00
LPG cash_flow (annual, 2022-03-31) — Sale Of PPE: 90460363.00
LPG income_statement (annual, 2022-03-31) — Selling General And Administration: 30226739.00
LPG balance_sheet (annual, 2022-03-31) — Share Issued: 51321695.00
LPG income_statement (annual, 2022-03-31) — Special Income Charges: 7256897.00
LPG cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3332279.00
LPG balance_sheet (annual, 2022-03-31) — Stockholders Equity: 920151415.00
LPG balance_sheet (annual, 2022-03-31) — Tangible Book Value: 920151415.00
LPG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3123608.04
LPG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (annual, 2022-03-31) — Total Assets: 1607362093.00
LPG balance_sheet (annual, 2022-03-31) — Total Capitalization: 1510838802.00
LPG balance_sheet (annual, 2022-03-31) — Total Debt: 670963200.00
LPG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 920151415.00
LPG income_statement (annual, 2022-03-31) — Total Expenses: 189079372.00
LPG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 687210678.00
LPG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1299468841.00
LPG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 592373584.00
LPG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 92398973.00
LPG income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7239784.00
LPG income_statement (annual, 2022-03-31) — Total Unusual Items: 14874324.00
LPG income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14874324.00
LPG balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11136653.00
LPG balance_sheet (annual, 2022-03-31) — Treasury Stock: 121226936.00
LPG balance_sheet (annual, 2022-03-31) — Working Capital: 213056158.00
LPG income_statement (annual, 2023-03-31) — +Operating Expense: 29684681.00
LPG income_statement (annual, 2023-03-31) — +Total Revenue: 389749215.00
LPG balance_sheet (annual, 2023-03-31) — Accounts Payable: 10807376.00
LPG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3282256.00
LPG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -460535029.00
LPG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 764383292.00
LPG balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11366838.00
LPG income_statement (annual, 2023-03-31) — Basic Average Shares: 40010193.00
LPG income_statement (annual, 2023-03-31) — Basic EPS: 4.31
LPG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 236836914.00
LPG balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 158179398.00
LPG cash_flow (annual, 2023-03-31) — Capital Expenditure: -68784849.00
LPG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 158190038.00
LPG balance_sheet (annual, 2023-03-31) — Capital Stock: 516306.00
LPG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 148797232.00
LPG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 148797232.00
LPG cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -220597827.00
LPG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -235232008.00
LPG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -76341190.00
LPG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 224059836.00
LPG cash_flow (annual, 2023-03-31) — Change In Account Payable: 591835.00
LPG cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2498574.00
LPG cash_flow (annual, 2023-03-31) — Change In Inventory: -376044.00
LPG cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 165811.00
LPG cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9078157.00
LPG cash_flow (annual, 2023-03-31) — Change In Payable: 723195.00
LPG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3221769.00
LPG cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -54066.00
LPG cash_flow (annual, 2023-03-31) — Change In Receivables: -19080759.00
LPG cash_flow (annual, 2023-03-31) — Change In Working Capital: -24937147.00
LPG cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2693495.00
LPG cash_flow (annual, 2023-03-31) — Changes In Cash: -87513362.00
LPG balance_sheet (annual, 2023-03-31) — Common Stock: 516306.00
LPG cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -220597827.00
LPG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 873846322.00
LPG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
LPG cash_flow (annual, 2023-03-31) — Common Stock Payments: -1669902.00
LPG balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
LPG income_statement (annual, 2023-03-31) — Cost Of Revenue: 161704066.00
LPG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 3815921.00
LPG balance_sheet (annual, 2023-03-31) — Current Assets: 236298985.00
LPG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23407555.00
LPG balance_sheet (annual, 2023-03-31) — Current Debt: 53639745.00
LPG balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 77047300.00
LPG balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 208558.00
LPG balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 208558.00
LPG balance_sheet (annual, 2023-03-31) — Current Liabilities: 94596544.00
LPG cash_flow (annual, 2023-03-31) — Depreciation: 74262626.00
LPG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 63396131.00
LPG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 63396131.00
LPG income_statement (annual, 2023-03-31) — Diluted Average Shares: 40196720.00
LPG income_statement (annual, 2023-03-31) — Diluted EPS: 4.29
LPG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 172443930.00
LPG balance_sheet (annual, 2023-03-31) — Dividends Payable: 1255861.00
LPG balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 73070095.00
LPG balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 20900000.00
LPG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 168793.00
LPG income_statement (annual, 2023-03-31) — EBIT: 202475713.00
LPG income_statement (annual, 2023-03-31) — EBITDA: 265871844.00
LPG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -449902.00
LPG cash_flow (annual, 2023-03-31) — End Cash Position: 148873650.00
LPG balance_sheet (annual, 2023-03-31) — Financial Assets: 9278544.00
LPG cash_flow (annual, 2023-03-31) — Financing Cash Flow: -235232008.00
LPG cash_flow (annual, 2023-03-31) — Free Cash Flow: 155274987.00
LPG cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2766065.00
LPG cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
LPG income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
LPG income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 6537587.00
LPG income_statement (annual, 2023-03-31) — General And Administrative Expense: 32086382.00
LPG balance_sheet (annual, 2023-03-31) — Gross PPE: 1882691245.00
LPG income_statement (annual, 2023-03-31) — Gross Profit: 228045149.00
LPG balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
LPG income_statement (annual, 2023-03-31) — Interest Expense: 30031783.00
LPG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30031783.00
LPG income_statement (annual, 2023-03-31) — Interest Income: 3808809.00
LPG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3808809.00
LPG cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 31071625.00
LPG balance_sheet (annual, 2023-03-31) — Interest Payable: 529069.00
LPG balance_sheet (annual, 2023-03-31) — Inventory: 2642395.00
LPG balance_sheet (annual, 2023-03-31) — Invested Capital: 1531742737.00
LPG cash_flow (annual, 2023-03-31) — Investing Cash Flow: -76341190.00
LPG balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11366838.00
LPG balance_sheet (annual, 2023-03-31) — Investments And Advances: 11366838.00
LPG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
LPG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 346000000.00
LPG balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 134782483.00
LPG balance_sheet (annual, 2023-03-31) — Long Term Debt: 604256670.00
LPG balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 739039153.00
LPG cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 346000000.00
LPG cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -352458012.00
LPG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1669902.00
LPG balance_sheet (annual, 2023-03-31) — Net Debt: 509099183.00
LPG cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 921289.00
LPG income_statement (annual, 2023-03-31) — Net Income: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 172443930.00
LPG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 172443930.00
LPG income_statement (annual, 2023-03-31) — Net Interest Income: -33994978.00
LPG cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7556341.00
LPG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6458012.00
LPG cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6458012.00
LPG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33994978.00
LPG cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6506267.00
LPG balance_sheet (annual, 2023-03-31) — Net PPE: 1422156216.00
LPG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -68784849.00
LPG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 873846322.00
LPG balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 20900000.00
LPG balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8367301.00
LPG income_statement (annual, 2023-03-31) — Normalized EBITDA: 259334257.00
LPG income_statement (annual, 2023-03-31) — Normalized Income: 167279236.27
LPG cash_flow (annual, 2023-03-31) — Operating Cash Flow: 224059836.00
LPG cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1844776.00
LPG income_statement (annual, 2023-03-31) — Operating Income: 198360468.00
LPG income_statement (annual, 2023-03-31) — Operating Revenue: 387257882.00
LPG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40382730.00
LPG balance_sheet (annual, 2023-03-31) — Other Current Assets: 8507007.00
LPG balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 53639745.00
LPG income_statement (annual, 2023-03-31) — Other Gand A: 32086382.00
LPG income_statement (annual, 2023-03-31) — Other Income Expense: 8078440.00
LPG cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10721311.00
LPG balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 545645.00
LPG balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1431510.00
LPG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1540853.00
LPG income_statement (annual, 2023-03-31) — Other Operating Expenses: -2401701.00
LPG balance_sheet (annual, 2023-03-31) — Other Properties: 48213.00
LPG balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
LPG balance_sheet (annual, 2023-03-31) — Payables: 12232030.00
LPG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 16047951.00
LPG balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1292735.00
LPG balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
LPG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8507007.00
LPG income_statement (annual, 2023-03-31) — Pretax Income: 172443930.00
LPG cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11275322.00
LPG cash_flow (annual, 2023-03-31) — Purchase Of PPE: -68784849.00
LPG balance_sheet (annual, 2023-03-31) — Receivables: 76352351.00
LPG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 161704066.00
LPG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 63396131.00
LPG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -352458012.00
LPG cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1669902.00
LPG balance_sheet (annual, 2023-03-31) — Retained Earnings: 231843562.00
LPG cash_flow (annual, 2023-03-31) — Sale Of Investment: 3718981.00
LPG cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
LPG income_statement (annual, 2023-03-31) — Selling General And Administration: 32086382.00
LPG balance_sheet (annual, 2023-03-31) — Share Issued: 51630593.00
LPG income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
LPG cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4280387.00
LPG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 873846322.00
LPG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 873846322.00
LPG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1372893.27
LPG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (annual, 2023-03-31) — Total Assets: 1708913529.00
LPG balance_sheet (annual, 2023-03-31) — Total Capitalization: 1478102992.00
LPG balance_sheet (annual, 2023-03-31) — Total Debt: 816086453.00
LPG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 873846322.00
LPG income_statement (annual, 2023-03-31) — Total Expenses: 191388747.00
LPG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 835067207.00
LPG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1472614544.00
LPG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 740470663.00
LPG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 198360468.00
LPG income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7772004.00
LPG income_statement (annual, 2023-03-31) — Total Unusual Items: 6537587.00
LPG income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6537587.00
LPG balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11247863.00
LPG balance_sheet (annual, 2023-03-31) — Treasury Stock: 122896838.00
LPG balance_sheet (annual, 2023-03-31) — Working Capital: 141702441.00
LPG income_statement (annual, 2024-03-31) — +Operating Expense: 36411892.00
LPG income_statement (annual, 2024-03-31) — +Total Revenue: 560717436.00
LPG balance_sheet (annual, 2024-03-31) — Accounts Payable: 10185962.00
LPG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 659567.00
LPG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -524608696.00
LPG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 772714486.00
LPG income_statement (annual, 2024-03-31) — Basic Average Shares: 40294484.00
LPG income_statement (annual, 2024-03-31) — Basic EPS: 7.63
LPG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 148873650.00
LPG balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 191700338.00
LPG cash_flow (annual, 2024-03-31) — Capital Expenditure: -32853093.00
LPG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 191717448.00
LPG balance_sheet (annual, 2024-03-31) — Capital Stock: 519950.00
LPG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 282507971.00
LPG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 294038910.00
LPG cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162260785.00
LPG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -219719362.00
LPG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -34801539.00
LPG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 388446808.00
LPG cash_flow (annual, 2024-03-31) — Change In Account Payable: -1266860.00
LPG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1338519.00
LPG cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -28210348.00
LPG cash_flow (annual, 2024-03-31) — Change In Payable: -1428370.00
LPG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -2766889.00
LPG cash_flow (annual, 2024-03-31) — Change In Receivables: 15390714.00
LPG cash_flow (annual, 2024-03-31) — Change In Working Capital: -15586523.00
LPG cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -926439.00
LPG cash_flow (annual, 2024-03-31) — Changes In Cash: 133925907.00
LPG balance_sheet (annual, 2024-03-31) — Common Stock: 519950.00
LPG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1023533083.00
LPG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
LPG cash_flow (annual, 2024-03-31) — Common Stock Payments: -3940401.00
LPG balance_sheet (annual, 2024-03-31) — Construction In Progress: 23829678.00
LPG income_statement (annual, 2024-03-31) — Cost Of Revenue: 195475309.00
LPG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2085772.00
LPG balance_sheet (annual, 2024-03-31) — Current Assets: 368881771.00
LPG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32491122.00
LPG balance_sheet (annual, 2024-03-31) — Current Debt: 54075386.00
LPG balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 86566508.00
LPG balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 486868.00
LPG balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 486868.00
LPG balance_sheet (annual, 2024-03-31) — Current Liabilities: 101812635.00
LPG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 68665907.00
LPG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 68665907.00
LPG income_statement (annual, 2024-03-31) — Diluted Average Shares: 40453541.00
LPG income_statement (annual, 2024-03-31) — Diluted EPS: 7.60
LPG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 307446913.00
LPG balance_sheet (annual, 2024-03-31) — Dividends Payable: 1149665.00
LPG balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 52352942.00
LPG balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Non Current: 25300000.00
LPG balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 7283.00
LPG income_statement (annual, 2024-03-31) — EBIT: 345455072.00
LPG income_statement (annual, 2024-03-31) — EBITDA: 414120979.00
LPG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -215788.00
LPG cash_flow (annual, 2024-03-31) — End Cash Position: 282583769.00
LPG balance_sheet (annual, 2024-03-31) — Financial Assets: 4145153.00
LPG cash_flow (annual, 2024-03-31) — Financing Cash Flow: -219719362.00
LPG cash_flow (annual, 2024-03-31) — Free Cash Flow: 355593715.00
LPG cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5665.00
LPG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
LPG income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
LPG income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7498911.00
LPG income_statement (annual, 2024-03-31) — General And Administrative Expense: 39004183.00
LPG balance_sheet (annual, 2024-03-31) — Gross PPE: 1948726925.00
LPG income_statement (annual, 2024-03-31) — Gross Profit: 365242127.00
LPG balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5139056.00
LPG income_statement (annual, 2024-03-31) — Interest Expense: 38008159.00
LPG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38008159.00
LPG income_statement (annual, 2024-03-31) — Interest Income: 9488328.00
LPG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9488328.00
LPG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 37886561.00
LPG balance_sheet (annual, 2024-03-31) — Inventory: 2393379.00
LPG balance_sheet (annual, 2024-03-31) — Invested Capital: 1629157684.00
LPG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34801539.00
LPG balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
LPG balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
LPG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
LPG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
LPG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 159226326.00
LPG balance_sheet (annual, 2024-03-31) — Long Term Debt: 551549215.00
LPG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 710775541.00
LPG cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
LPG cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -53110676.00
LPG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3940401.00
LPG balance_sheet (annual, 2024-03-31) — Net Debt: 323116630.00
LPG cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 285277.00
LPG income_statement (annual, 2024-03-31) — Net Income: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 307446913.00
LPG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 307446913.00
LPG income_statement (annual, 2024-03-31) — Net Interest Income: -30992100.00
LPG cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1948446.00
LPG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -53110676.00
LPG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -53110676.00
LPG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30992100.00
LPG cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -407500.00
LPG balance_sheet (annual, 2024-03-31) — Net PPE: 1424118229.00
LPG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32853093.00
LPG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1023533083.00
LPG balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 25300000.00
LPG balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12544098.00
LPG income_statement (annual, 2024-03-31) — Normalized EBITDA: 406622068.00
LPG income_statement (annual, 2024-03-31) — Normalized Income: 301522773.31
LPG cash_flow (annual, 2024-03-31) — Operating Cash Flow: 388446808.00
LPG cash_flow (annual, 2024-03-31) — Operating Gains Losses: 279612.00
LPG income_statement (annual, 2024-03-31) — Operating Income: 328830235.00
LPG income_statement (annual, 2024-03-31) — Operating Revenue: 558831141.00
LPG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40619448.00
LPG balance_sheet (annual, 2024-03-31) — Other Current Assets: 14297917.00
LPG balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 54075386.00
LPG income_statement (annual, 2024-03-31) — Other Gand A: 39004183.00
LPG income_statement (annual, 2024-03-31) — Other Income Expense: 9608778.00
LPG cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19306061.00
LPG balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2660914.00
LPG balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1528906.00
LPG income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2109867.00
LPG income_statement (annual, 2024-03-31) — Other Operating Expenses: -2592291.00
LPG balance_sheet (annual, 2024-03-31) — Other Properties: 191700338.00
LPG balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11530939.00
LPG balance_sheet (annual, 2024-03-31) — Payables: 11342910.00
LPG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 13428682.00
LPG balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1330577.00
LPG balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
LPG income_statement (annual, 2024-03-31) — Pretax Income: 307446913.00
LPG cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5978390.00
LPG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32853093.00
LPG balance_sheet (annual, 2024-03-31) — Receivables: 53012509.00
LPG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 195475309.00
LPG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 68665907.00
LPG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53110676.00
LPG cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3940401.00
LPG balance_sheet (annual, 2024-03-31) — Retained Earnings: 377135886.00
LPG cash_flow (annual, 2024-03-31) — Sale Of Investment: 4029944.00
LPG cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
LPG income_statement (annual, 2024-03-31) — Selling General And Administration: 39004183.00
LPG balance_sheet (annual, 2024-03-31) — Share Issued: 51995027.00
LPG income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
LPG cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8334838.00
LPG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1023533083.00
LPG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1023533083.00
LPG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1574771.31
LPG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (annual, 2024-03-31) — Total Assets: 1837650165.00
LPG balance_sheet (annual, 2024-03-31) — Total Capitalization: 1575082298.00
LPG balance_sheet (annual, 2024-03-31) — Total Debt: 797342049.00
LPG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1023533083.00
LPG income_statement (annual, 2024-03-31) — Total Expenses: 231887201.00
LPG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 814117082.00
LPG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1468768394.00
LPG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 712304447.00
LPG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 328830235.00
LPG income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2472269.00
LPG income_statement (annual, 2024-03-31) — Total Unusual Items: 7498911.00
LPG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7498911.00
LPG balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11375579.00
LPG balance_sheet (annual, 2024-03-31) — Treasury Stock: 126837239.00
LPG balance_sheet (annual, 2024-03-31) — Working Capital: 267069136.00
LPG cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -43678330.00
LPG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2025695.00
LPG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -128424.00
LPG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46220.00
LPG balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9893579.00
LPG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 788151.00
LPG income_statement (quarterly, 2024-12-31) — +Operating Expense: 6809491.00
LPG income_statement (quarterly, 2024-12-31) — +Total Revenue: 80666779.00
LPG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9250677.00
LPG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 990655.00
LPG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -572976963.00
LPG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 866076755.00
LPG cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 349494604.00
LPG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2842533.00
LPG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 167600208.00
LPG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 542947.00
LPG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 314532172.00
LPG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324533508.00
LPG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -42579287.00
LPG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55978777.00
LPG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3056125.00
LPG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24258839.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 699397.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -1536986.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -8170625.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Payable: 2526210.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 989224.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12275032.00
LPG cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -19456433.00
LPG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 399395.00
LPG cash_flow (quarterly, 2024-12-31) — Changes In Cash: -34776063.00
LPG balance_sheet (quarterly, 2024-12-31) — Common Stock: 542947.00
LPG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -42579287.00
LPG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1068508848.00
LPG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LPG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
LPG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24745465.00
LPG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50473854.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3505020.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Assets: 415151132.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34243891.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Debt: 53880102.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88123993.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 695512.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 695512.00
LPG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 104623790.00
LPG cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 17497383.00
LPG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 17497383.00
LPG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 21361828.00
LPG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 757516.00
LPG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 73615519.00
LPG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2291072.00
LPG income_statement (quarterly, 2024-12-31) — EBIT: 30246327.00
LPG income_statement (quarterly, 2024-12-31) — EBITDA: 47743710.00
LPG cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -112903.00
LPG cash_flow (quarterly, 2024-12-31) — End Cash Position: 314605638.00
LPG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 5198407.00
LPG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -55978777.00
LPG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 21416306.00
LPG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2865617.00
LPG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3704523.00
LPG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7464856.00
LPG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1929449931.00
LPG income_statement (quarterly, 2024-12-31) — Gross Profit: 30192925.00
LPG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 946554.00
LPG income_statement (quarterly, 2024-12-31) — Interest Expense: 8884499.00
LPG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8884499.00
LPG income_statement (quarterly, 2024-12-31) — Interest Income: 3797264.00
LPG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3797264.00
LPG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8239770.00
LPG balance_sheet (quarterly, 2024-12-31) — Inventory: 2348389.00
LPG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1634420107.00
LPG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3056125.00
LPG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LPG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 133356317.00
LPG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 512031157.00
LPG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 645387474.00
LPG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13399490.00
LPG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LPG balance_sheet (quarterly, 2024-12-31) — Net Debt: 251379087.00
LPG cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 90330.00
LPG income_statement (quarterly, 2024-12-31) — Net Income: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21361828.00
LPG cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 21361828.00
LPG income_statement (quarterly, 2024-12-31) — Net Interest Income: -5087235.00
LPG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -213592.00
LPG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -13399490.00
LPG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -13399490.00
LPG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5087235.00
LPG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
LPG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1356472968.00
LPG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2842533.00
LPG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1068508848.00
LPG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 13967496.00
LPG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 44039187.00
LPG income_statement (quarterly, 2024-12-31) — Normalized Income: 18435254.83
LPG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 24258839.00
LPG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2775287.00
LPG income_statement (quarterly, 2024-12-31) — Operating Income: 23383434.00
LPG income_statement (quarterly, 2024-12-31) — Operating Revenue: 80455899.00
LPG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42804479.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12716507.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 53880102.00
LPG income_statement (quarterly, 2024-12-31) — Other Gand A: 7464856.00
LPG income_statement (quarterly, 2024-12-31) — Other Income Expense: 3065629.00
LPG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5929624.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2869160.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1539051.00
LPG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -638894.00
LPG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -655365.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Properties: 167583682.00
LPG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10001336.00
LPG balance_sheet (quarterly, 2024-12-31) — Payables: 12299265.00
LPG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 15804285.00
LPG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LPG income_statement (quarterly, 2024-12-31) — Pretax Income: 21361828.00
LPG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -213592.00
LPG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2842533.00
LPG balance_sheet (quarterly, 2024-12-31) — Receivables: 74606174.00
LPG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 50473854.00
LPG income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 17497383.00
LPG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -13399490.00
LPG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LPG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 332986053.00
LPG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LPG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7464856.00
LPG balance_sheet (quarterly, 2024-12-31) — Share Issued: 54294696.00
LPG cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1701724.00
LPG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1068508848.00
LPG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1068508848.00
LPG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 777949.83
LPG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (quarterly, 2024-12-31) — Total Assets: 1820059163.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1580540005.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Debt: 733511467.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1068508848.00
LPG income_statement (quarterly, 2024-12-31) — Total Expenses: 57283345.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 751550315.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1404908031.00
LPG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 646926525.00
LPG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 23383434.00
LPG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3704523.00
LPG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3704523.00
LPG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11490217.00
LPG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 131096907.00
LPG balance_sheet (quarterly, 2024-12-31) — Working Capital: 310527342.00
LPG income_statement (annual, 2025-03-31) — +Operating Expense: 40044225.00
LPG income_statement (quarterly, 2025-03-31) — +Operating Expense: 7633411.00
LPG income_statement (annual, 2025-03-31) — +Total Revenue: 353341476.00
LPG income_statement (quarterly, 2025-03-31) — +Total Revenue: 75888175.00
LPG balance_sheet (annual, 2025-03-31) — Accounts Payable: 11549950.00
LPG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11549950.00
LPG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1356827.00
LPG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1356827.00
LPG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -588869462.00
LPG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -588869462.00
LPG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 867524073.00
LPG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 867524073.00
LPG income_statement (annual, 2025-03-31) — Basic Average Shares: 42135738.00
LPG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42588984.00
LPG income_statement (annual, 2025-03-31) — Basic EPS: 2.14
LPG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
LPG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 282583769.00
LPG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 314605638.00
LPG cash_flow (annual, 2025-03-31) — Capital Expenditure: -18948804.00
LPG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13276011.00
LPG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 159227748.00
LPG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159227748.00
LPG balance_sheet (annual, 2025-03-31) — Capital Stock: 543244.00
LPG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 543244.00
LPG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 316877584.00
LPG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 316877584.00
LPG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316877584.00
LPG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316877584.00
LPG cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -156398056.00
LPG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29777501.00
LPG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -131288727.00
LPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44701955.00
LPG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7362396.00
LPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3276011.00
LPG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 173013491.00
LPG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50195793.00
LPG cash_flow (annual, 2025-03-31) — Change In Account Payable: -35347.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17881.00
LPG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1424045.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1890253.00
LPG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -32488879.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8388945.00
LPG cash_flow (annual, 2025-03-31) — Change In Payable: -3291.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Payable: -2269614.00
LPG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1420754.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -379361.00
LPG cash_flow (annual, 2025-03-31) — Change In Receivables: 2090264.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24222898.00
LPG cash_flow (annual, 2025-03-31) — Change In Working Capital: -28977861.00
LPG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15454592.00
LPG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1072377.00
LPG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1302320.00
LPG cash_flow (annual, 2025-03-31) — Changes In Cash: 34362368.00
LPG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2217827.00
LPG balance_sheet (annual, 2025-03-31) — Common Stock: 543244.00
LPG balance_sheet (quarterly, 2025-03-31) — Common Stock: 543244.00
LPG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1046106185.00
LPG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1046106185.00
LPG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 89000000.00
LPG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LPG cash_flow (annual, 2025-03-31) — Common Stock Payments: -6266718.00
LPG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2007050.00
LPG balance_sheet (annual, 2025-03-31) — Construction In Progress: 37274863.00
LPG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37274863.00
LPG income_statement (annual, 2025-03-31) — Cost Of Revenue: 200652419.00
LPG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53562977.00
LPG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 3954330.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3954330.00
LPG balance_sheet (annual, 2025-03-31) — Current Assets: 382356404.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Assets: 382356404.00
LPG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34808203.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34808203.00
LPG balance_sheet (annual, 2025-03-31) — Current Debt: 54978700.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Debt: 54978700.00
LPG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89786903.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89786903.00
LPG balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 679257.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 679257.00
LPG balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 679257.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 679257.00
LPG balance_sheet (annual, 2025-03-31) — Current Liabilities: 107884142.00
LPG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107884142.00
LPG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 69599087.00