speb/financial-data huggingface dataset:
CP8.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2210144.00
CP8.AX income_statement (annual, 2025-12-31) — Net Interest Income: -94391.00
CP8.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94391.00
CP8.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -373519.00
CP8.AX balance_sheet (annual, 2025-12-31) — Net PPE: 7363822.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 7363822.00
CP8.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 969967.00
CP8.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9966225.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9966225.00
CP8.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1278072.00
CP8.AX income_statement (annual, 2025-12-31) — Normalized Income: -2070457.00
CP8.AX income_statement (annual, 2025-12-31) — Operating Income: -1623623.00
CP8.AX income_statement (annual, 2025-12-31) — Operating Revenue: 2306615.00
CP8.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 354601845.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 354601845.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4780.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4780.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 135860.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 135860.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15625.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15625.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4182911.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4182911.00
CP8.AX income_statement (annual, 2025-12-31) — Other Income Expense: -492130.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 382944.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 382944.00
CP8.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -352443.00
CP8.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1187154.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Payable: 105426.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 105426.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Properties: 7218952.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 7218952.00
CP8.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 100181.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100181.00
CP8.AX balance_sheet (annual, 2025-12-31) — Payables: 190641.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Payables: 190641.00
CP8.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 190641.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 190641.00
CP8.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2904957.00
CP8.AX income_statement (annual, 2025-12-31) — Pretax Income: -2210144.00
CP8.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 151235.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 151235.00
CP8.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2549197.00
CP8.AX balance_sheet (annual, 2025-12-31) — Receivables: 242588.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 242588.00
CP8.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1139216.00
CP8.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 205864.00
CP8.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -126044.00
CP8.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -32609161.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32609161.00
CP8.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 609100.00
CP8.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 969967.00
CP8.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 788904.00
CP8.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1398004.00
CP8.AX balance_sheet (annual, 2025-12-31) — Share Issued: 354601845.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 354601845.00
CP8.AX income_statement (annual, 2025-12-31) — Special Income Charges: -139687.00
CP8.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9966225.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9966225.00
CP8.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9966225.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9966225.00
CP8.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CP8.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CP8.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Assets: 10618357.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 10618357.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 10273766.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10273766.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Debt: 445866.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 445866.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9966225.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9966225.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 652132.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 652132.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7746766.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7746766.00
CP8.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307541.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 307541.00
CP8.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 103905.00
CP8.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -139687.00
CP8.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139687.00
CP8.AX balance_sheet (annual, 2025-12-31) — Working Capital: 2527000.00
CP8.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 2527000.00
CPA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CPA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
CPA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 268338000.00
CPA balance_sheet (annual, 2021-12-31) — Employee Benefits: 7670000.00
CPA income_statement (annual, 2021-12-31) — General And Administrative Expense: 87426000.00
CPA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -5441000.00
CPA income_statement (annual, 2021-12-31) — Other Gand A: 87426000.00
CPA balance_sheet (annual, 2021-12-31) — Other Payable: 271000.00
CPA balance_sheet (annual, 2021-12-31) — Other Receivables: 11075000.00
CPA balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -7565000.00
CPA income_statement (annual, 2021-12-31) — Special Income Charges: 5441000.00
CPA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2183000.00
CPA income_statement (annual, 2022-12-31) — +Operating Expense: 447145000.00
CPA income_statement (annual, 2022-12-31) — +Total Revenue: 2965033000.00
CPA balance_sheet (annual, 2022-12-31) — Accounts Payable: 166660000.00
CPA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131459000.00
CPA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 10554000.00
CPA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1187229000.00
CPA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103465000.00
CPA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21655000.00
CPA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21655000.00
CPA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2408000.00
CPA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 25214000.00
CPA income_statement (annual, 2022-12-31) — Basic Average Shares: 40581616.00
CPA income_statement (annual, 2022-12-31) — Basic EPS: 8.58
CPA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211081000.00
CPA cash_flow (annual, 2022-12-31) — Capital Expenditure: -650692000.00
CPA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238373000.00
CPA balance_sheet (annual, 2022-12-31) — Capital Stock: 28793000.00
CPA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122424000.00
CPA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 934747000.00
CPA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CPA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
CPA balance_sheet (annual, 2022-12-31) — Cash Financial: 122424000.00
CPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -273694000.00
CPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -552151000.00
CPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 758543000.00
CPA cash_flow (annual, 2022-12-31) — Change In Account Payable: 40037000.00
CPA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58310000.00
CPA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 127791000.00
CPA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16413000.00
CPA cash_flow (annual, 2022-12-31) — Change In Payable: 40037000.00
CPA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40037000.00
CPA cash_flow (annual, 2022-12-31) — Change In Receivables: -51654000.00
CPA cash_flow (annual, 2022-12-31) — Change In Working Capital: 74277000.00
CPA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51654000.00
CPA cash_flow (annual, 2022-12-31) — Changes In Cash: -67302000.00
CPA balance_sheet (annual, 2022-12-31) — Common Stock: 28793000.00
CPA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CPA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1492110000.00
CPA cash_flow (annual, 2022-12-31) — Common Stock Payments: -167639000.00
CPA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2385000.00
CPA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2067504000.00
CPA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4167000.00
CPA balance_sheet (annual, 2022-12-31) — Current Assets: 1235825000.00
CPA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80084000.00
CPA balance_sheet (annual, 2022-12-31) — Current Debt: 142484000.00
CPA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222568000.00
CPA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 707097000.00
CPA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 707097000.00
CPA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1193571000.00
CPA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 40176000.00
CPA cash_flow (annual, 2022-12-31) — Deferred Tax: 40176000.00
CPA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 504000.00
CPA cash_flow (annual, 2022-12-31) — Depreciation: 246049000.00
CPA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 267704000.00
CPA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 267704000.00
CPA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 251150000.00
CPA income_statement (annual, 2022-12-31) — Diluted Average Shares: 40581616.00
CPA income_statement (annual, 2022-12-31) — Diluted EPS: 8.58
CPA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 373268000.00
CPA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1004000.00
CPA income_statement (annual, 2022-12-31) — EBIT: 475861000.00
CPA income_statement (annual, 2022-12-31) — EBITDA: 743565000.00
CPA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21355000.00
CPA balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
CPA cash_flow (annual, 2022-12-31) — End Cash Position: 122424000.00
CPA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -273694000.00
CPA cash_flow (annual, 2022-12-31) — Free Cash Flow: 107851000.00
CPA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17189000.00
CPA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7377000.00
CPA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11445000.00
CPA income_statement (annual, 2022-12-31) — General And Administrative Expense: 125424000.00
CPA balance_sheet (annual, 2022-12-31) — Goodwill: 20380000.00
CPA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78555000.00
CPA balance_sheet (annual, 2022-12-31) — Gross PPE: 4305133000.00
CPA income_statement (annual, 2022-12-31) — Gross Profit: 897529000.00
CPA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CPA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6276000.00
CPA income_statement (annual, 2022-12-31) — Interest Expense: 87631000.00
CPA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87631000.00
CPA income_statement (annual, 2022-12-31) — Interest Income: 18030000.00
CPA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18030000.00
CPA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -44761000.00
CPA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12267000.00
CPA balance_sheet (annual, 2022-12-31) — Inventory: 93332000.00
CPA balance_sheet (annual, 2022-12-31) — Invested Capital: 2936413000.00
CPA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -552151000.00
CPA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 202056000.00
CPA balance_sheet (annual, 2022-12-31) — Investments And Advances: 202056000.00
CPA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 222481000.00
CPA balance_sheet (annual, 2022-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (annual, 2022-12-31) — Leases: 97861000.00
CPA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 158289000.00
CPA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1301819000.00
CPA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1460108000.00
CPA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 222481000.00
CPA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -328536000.00
CPA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 212232000.00
CPA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32958000.00
CPA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -167639000.00
CPA balance_sheet (annual, 2022-12-31) — Net Debt: 1321879000.00
CPA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25330000.00
CPA income_statement (annual, 2022-12-31) — Net Income: 348054000.00
CPA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 348054000.00
CPA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 348054000.00
CPA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 348054000.00
CPA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 348054000.00
CPA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 348054000.00
CPA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 348054000.00
CPA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18461000.00
CPA income_statement (annual, 2022-12-31) — Net Interest Income: -69601000.00
CPA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14266000.00
CPA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106055000.00
CPA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -106055000.00
CPA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69601000.00
CPA balance_sheet (annual, 2022-12-31) — Net PPE: 3117904000.00
CPA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -519424000.00
CPA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1413555000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 30743000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 72805000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56234000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30743000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16571000.00
CPA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13263000.00
CPA income_statement (annual, 2022-12-31) — Normalized EBITDA: 736188000.00
CPA income_statement (annual, 2022-12-31) — Normalized Income: 341444208.00
CPA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 758543000.00
CPA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5683000.00
CPA income_statement (annual, 2022-12-31) — Operating Income: 450384000.00
CPA income_statement (annual, 2022-12-31) — Operating Revenue: 2926484000.00
CPA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39415829.00
CPA balance_sheet (annual, 2022-12-31) — Other Current Assets: 6489000.00
CPA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 142484000.00
CPA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1175000.00
CPA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11445000.00
CPA income_statement (annual, 2022-12-31) — Other Gand A: 125424000.00
CPA income_statement (annual, 2022-12-31) — Other Income Expense: 7447000.00
CPA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58175000.00
CPA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69601000.00
CPA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11512000.00
CPA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8386000.00
CPA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 70000.00
CPA income_statement (annual, 2022-12-31) — Other Operating Expenses: 222680000.00
CPA balance_sheet (annual, 2022-12-31) — Other Properties: 55070000.00
CPA balance_sheet (annual, 2022-12-31) — Other Receivables: 13814000.00
CPA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 812323000.00
CPA balance_sheet (annual, 2022-12-31) — Payables: 217818000.00
CPA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 221985000.00
CPA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40746000.00
CPA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53120000.00
CPA income_statement (annual, 2022-12-31) — Pretax Income: 388230000.00
CPA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 80000.00
CPA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18461000.00
CPA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -763842000.00
CPA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -632231000.00
CPA balance_sheet (annual, 2022-12-31) — Receivables: 148137000.00
CPA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7690000.00
CPA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2067504000.00
CPA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267704000.00
CPA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -328536000.00
CPA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167639000.00
CPA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1715838000.00
CPA cash_flow (annual, 2022-12-31) — Sale Of Investment: 749576000.00
CPA cash_flow (annual, 2022-12-31) — Sale Of PPE: 112807000.00
CPA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 224465000.00
CPA income_statement (annual, 2022-12-31) — Selling General And Administration: 224465000.00
CPA balance_sheet (annual, 2022-12-31) — Share Issued: 44971700.00
CPA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CPA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5155000.00
CPA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1492110000.00
CPA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1413555000.00
CPA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 767208.00
CPA income_statement (annual, 2022-12-31) — Tax Provision: 40176000.00
CPA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
CPA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26353000.00
CPA balance_sheet (annual, 2022-12-31) — Total Assets: 4690362000.00
CPA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2793929000.00
CPA balance_sheet (annual, 2022-12-31) — Total Debt: 1682676000.00
CPA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1492110000.00
CPA income_statement (annual, 2022-12-31) — Total Expenses: 2514649000.00
CPA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3198252000.00
CPA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3454537000.00
CPA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2004681000.00
CPA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 450384000.00
CPA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1888000.00
CPA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50154000.00
CPA income_statement (annual, 2022-12-31) — Total Unusual Items: 7377000.00
CPA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7377000.00
CPA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5555871.00
CPA balance_sheet (annual, 2022-12-31) — Treasury Stock: 344541000.00
CPA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4252000.00
CPA balance_sheet (annual, 2022-12-31) — Working Capital: 42254000.00
CPA income_statement (annual, 2023-12-31) — +Operating Expense: 467719000.00
CPA income_statement (annual, 2023-12-31) — +Total Revenue: 3457004000.00
CPA balance_sheet (annual, 2023-12-31) — Accounts Payable: 182303000.00
CPA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 159247000.00
CPA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 18037000.00
CPA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1345001000.00
CPA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 209102000.00
CPA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3297000.00
CPA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20266000.00
CPA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20266000.00
CPA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -201000.00
CPA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 258934000.00
CPA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CPA income_statement (annual, 2023-12-31) — Basic Average Shares: 40200947.00
CPA income_statement (annual, 2023-12-31) — Basic EPS: 12.89
CPA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122424000.00
CPA cash_flow (annual, 2023-12-31) — Capital Expenditure: -829872000.00
CPA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 283657000.00
CPA balance_sheet (annual, 2023-12-31) — Capital Stock: 30667000.00
CPA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 206375000.00
CPA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 915184000.00
CPA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -134152000.00
CPA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 55000000.00
CPA balance_sheet (annual, 2023-12-31) — Cash Financial: 151375000.00
CPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -394028000.00
CPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -542995000.00
CPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1044786000.00
CPA cash_flow (annual, 2023-12-31) — Change In Account Payable: 19367000.00
CPA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30364000.00
CPA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 316000.00
CPA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13289000.00
CPA cash_flow (annual, 2023-12-31) — Change In Payable: 19367000.00
CPA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19367000.00
CPA cash_flow (annual, 2023-12-31) — Change In Receivables: -27558000.00
CPA cash_flow (annual, 2023-12-31) — Change In Working Capital: -24950000.00
CPA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -27558000.00
CPA cash_flow (annual, 2023-12-31) — Changes In Cash: 107763000.00
CPA balance_sheet (annual, 2023-12-31) — Common Stock: 30667000.00
CPA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -134152000.00
CPA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2122148000.00
CPA cash_flow (annual, 2023-12-31) — Common Stock Payments: -105932000.00
CPA balance_sheet (annual, 2023-12-31) — Construction In Progress: 11619000.00
CPA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2182057000.00
CPA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4231000.00
CPA balance_sheet (annual, 2023-12-31) — Current Assets: 1267963000.00
CPA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68304000.00
CPA balance_sheet (annual, 2023-12-31) — Current Debt: 222430000.00
CPA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 290734000.00
CPA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 666918000.00
CPA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 666918000.00
CPA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1278477000.00
CPA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 97005000.00
CPA cash_flow (annual, 2023-12-31) — Deferred Tax: 97005000.00
CPA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5346000.00
CPA cash_flow (annual, 2023-12-31) — Depreciation: 285848000.00
CPA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 306114000.00
CPA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 306114000.00
CPA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CPA income_statement (annual, 2023-12-31) — Diluted Average Shares: 40200947.00
CPA income_statement (annual, 2023-12-31) — Diluted EPS: 12.89
CPA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 514097000.00
CPA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1228000.00
CPA income_statement (annual, 2023-12-31) — EBIT: 769318000.00
CPA income_statement (annual, 2023-12-31) — EBITDA: 1075432000.00
CPA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23812000.00
CPA balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
CPA cash_flow (annual, 2023-12-31) — End Cash Position: 206375000.00
CPA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -394028000.00
CPA cash_flow (annual, 2023-12-31) — Free Cash Flow: 214914000.00
CPA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 98347000.00
CPA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -95271000.00
CPA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9326000.00
CPA balance_sheet (annual, 2023-12-31) — Goodwill: 20380000.00
CPA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87986000.00
CPA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 162544000.00
CPA balance_sheet (annual, 2023-12-31) — Gross PPE: 4864779000.00
CPA income_statement (annual, 2023-12-31) — Gross Profit: 1274947000.00
CPA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
CPA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CPA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 26741000.00
CPA income_statement (annual, 2023-12-31) — Interest Expense: 158216000.00
CPA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158216000.00
CPA income_statement (annual, 2023-12-31) — Interest Income: 50208000.00
CPA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50208000.00
CPA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -50931000.00
CPA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42726000.00
CPA balance_sheet (annual, 2023-12-31) — Inventory: 116604000.00
CPA balance_sheet (annual, 2023-12-31) — Invested Capital: 3584839000.00
CPA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -542995000.00
CPA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 258934000.00
CPA balance_sheet (annual, 2023-12-31) — Investments And Advances: 258934000.00
CPA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 428310000.00
CPA balance_sheet (annual, 2023-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (annual, 2023-12-31) — Leases: 96213000.00
CPA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215353000.00
CPA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1240261000.00
CPA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1455614000.00
CPA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 428310000.00
CPA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -582254000.00
CPA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 228847000.00
CPA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35242000.00
CPA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -105932000.00
CPA balance_sheet (annual, 2023-12-31) — Net Debt: 1256316000.00
CPA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11117000.00
CPA income_statement (annual, 2023-12-31) — Net Income: 514097000.00
CPA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 514097000.00
CPA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 514097000.00
CPA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 514097000.00
CPA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 514097000.00
CPA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 514097000.00
CPA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 514097000.00
CPA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29697000.00
CPA income_statement (annual, 2023-12-31) — Net Interest Income: -108008000.00
CPA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53671000.00
CPA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -153944000.00
CPA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -153944000.00
CPA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -108008000.00
CPA balance_sheet (annual, 2023-12-31) — Net PPE: 3519778000.00
CPA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -566969000.00
CPA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2034162000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30148000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 106123000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 69754000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30148000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36369000.00
CPA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14238000.00
CPA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1170703000.00
CPA income_statement (annual, 2023-12-31) — Normalized Income: 594219911.00
CPA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1044786000.00
CPA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 110311000.00
CPA income_statement (annual, 2023-12-31) — Operating Income: 807228000.00
CPA income_statement (annual, 2023-12-31) — Operating Revenue: 3413466000.00
CPA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42039814.00
CPA balance_sheet (annual, 2023-12-31) — Other Current Assets: 14190000.00
CPA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 222430000.00
CPA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1403000.00
CPA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9326000.00
CPA income_statement (annual, 2023-12-31) — Other Income Expense: -88118000.00
CPA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67606000.00
CPA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 108008000.00
CPA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12443000.00
CPA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5627000.00
CPA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7153000.00
CPA income_statement (annual, 2023-12-31) — Other Operating Expenses: 240548000.00
CPA balance_sheet (annual, 2023-12-31) — Other Payable: 181000.00
CPA balance_sheet (annual, 2023-12-31) — Other Properties: 58636000.00
CPA balance_sheet (annual, 2023-12-31) — Other Receivables: 20936000.00
CPA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 708809000.00
CPA balance_sheet (annual, 2023-12-31) — Payables: 254663000.00
CPA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 258894000.00
CPA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60528000.00
CPA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44701000.00
CPA income_statement (annual, 2023-12-31) — Pretax Income: 611102000.00
CPA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CPA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29697000.00
CPA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -644909000.00
CPA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -800175000.00
CPA balance_sheet (annual, 2023-12-31) — Receivables: 177284000.00
CPA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3297000.00
CPA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2182057000.00
CPA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 306114000.00
CPA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -582254000.00
CPA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -105932000.00
CPA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2095835000.00
CPA cash_flow (annual, 2023-12-31) — Sale Of Investment: 698580000.00
CPA cash_flow (annual, 2023-12-31) — Sale Of PPE: 233206000.00
CPA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 227171000.00
CPA income_statement (annual, 2023-12-31) — Selling General And Administration: 227171000.00
CPA balance_sheet (annual, 2023-12-31) — Share Issued: 44927719.00
CPA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CPA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4359000.00
CPA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2122148000.00
CPA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2034162000.00
CPA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15148089.00
CPA income_statement (annual, 2023-12-31) — Tax Provision: 97005000.00
CPA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
CPA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -55414000.00
CPA balance_sheet (annual, 2023-12-31) — Total Assets: 5196836000.00
CPA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3362409000.00
CPA balance_sheet (annual, 2023-12-31) — Total Debt: 1746348000.00
CPA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2122148000.00
CPA income_statement (annual, 2023-12-31) — Total Expenses: 2649776000.00
CPA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3074688000.00
CPA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3928873000.00
CPA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1796211000.00
CPA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 807228000.00
CPA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70951000.00
CPA income_statement (annual, 2023-12-31) — Total Unusual Items: -95271000.00
CPA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -95271000.00
CPA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2887905.00
CPA balance_sheet (annual, 2023-12-31) — Treasury Stock: 204130000.00
CPA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6338000.00
CPA balance_sheet (annual, 2023-12-31) — Working Capital: -10514000.00
CPA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -67180000.00
CPA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 31366000.00
CPA income_statement (annual, 2024-12-31) — +Operating Expense: 474607000.00
CPA income_statement (annual, 2024-12-31) — +Total Revenue: 3446198000.00
CPA balance_sheet (annual, 2024-12-31) — Accounts Payable: 229104000.00
CPA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168990000.00
CPA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 18687000.00
CPA balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 18687000.00
CPA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1520781000.00
CPA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1520781000.00
CPA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 214542000.00
CPA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3059000.00
CPA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3059000.00
CPA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21374000.00
CPA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21374000.00
CPA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -1313000.00
CPA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 248936000.00
CPA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 248936000.00
CPA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CPA income_statement (annual, 2024-12-31) — Basic Average Shares: 41794368.00
CPA income_statement (annual, 2024-12-31) — Basic EPS: 14.56
CPA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206375000.00
CPA cash_flow (annual, 2024-12-31) — Capital Expenditure: -656340000.00
CPA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 329697000.00
CPA balance_sheet (annual, 2024-12-31) — Capital Stock: 30710000.00
CPA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 613313000.00
CPA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1199232000.00
CPA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -269139000.00
CPA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 341726000.00
CPA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 341726000.00
CPA balance_sheet (annual, 2024-12-31) — Cash Financial: 271587000.00
CPA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 271587000.00
CPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -219649000.00
CPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -343142000.00
CPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 996849000.00
CPA cash_flow (annual, 2024-12-31) — Change In Account Payable: 46783000.00
CPA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12887000.00
CPA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 15829000.00
CPA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7249000.00
CPA cash_flow (annual, 2024-12-31) — Change In Payable: 46783000.00
CPA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46783000.00
CPA cash_flow (annual, 2024-12-31) — Change In Receivables: -15458000.00
CPA cash_flow (annual, 2024-12-31) — Change In Working Capital: 41516000.00
CPA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15458000.00
CPA cash_flow (annual, 2024-12-31) — Changes In Cash: 434058000.00
CPA balance_sheet (annual, 2024-12-31) — Common Stock: 30710000.00
CPA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -269139000.00
CPA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2372743000.00
CPA cash_flow (annual, 2024-12-31) — Common Stock Payments: -87308000.00
CPA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7372000.00
CPA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7372000.00
CPA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2218640000.00
CPA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4288000.00
CPA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4288000.00
CPA balance_sheet (annual, 2024-12-31) — Current Assets: 1576877000.00
CPA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59103000.00
CPA balance_sheet (annual, 2024-12-31) — Current Debt: 254854000.00
CPA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 313957000.00
CPA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 681344000.00
CPA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 681344000.00
CPA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1355278000.00
CPA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 97674000.00
CPA cash_flow (annual, 2024-12-31) — Deferred Tax: 97674000.00
CPA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1058000.00
CPA cash_flow (annual, 2024-12-31) — Depreciation: 309336000.00
CPA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 330710000.00
CPA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 330710000.00
CPA income_statement (annual, 2024-12-31) — Diluted Average Shares: 41794368.00
CPA income_statement (annual, 2024-12-31) — Diluted EPS: 14.56
CPA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 608114000.00
CPA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1624000.00
CPA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1624000.00
CPA income_statement (annual, 2024-12-31) — EBIT: 790281000.00
CPA income_statement (annual, 2024-12-31) — EBITDA: 1120991000.00
CPA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27120000.00
CPA cash_flow (annual, 2024-12-31) — End Cash Position: 613313000.00
CPA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -219649000.00
CPA cash_flow (annual, 2024-12-31) — Free Cash Flow: 340509000.00
CPA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1410000.00
CPA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -29522000.00
CPA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15748000.00
CPA balance_sheet (annual, 2024-12-31) — Goodwill: 20380000.00
CPA balance_sheet (quarterly, 2024-12-31) — Goodwill: 20380000.00
CPA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96753000.00
CPA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172049000.00
CPA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172049000.00
CPA balance_sheet (annual, 2024-12-31) — Gross PPE: 5288344000.00
CPA income_statement (annual, 2024-12-31) — Gross Profit: 1227558000.00
CPA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1410000.00
CPA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1410000.00
CPA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9801000.00
CPA income_statement (annual, 2024-12-31) — Interest Expense: 84493000.00
CPA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84493000.00
CPA income_statement (annual, 2024-12-31) — Interest Income: 58912000.00
CPA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 58912000.00
CPA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -61038000.00
CPA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 58262000.00
CPA balance_sheet (annual, 2024-12-31) — Inventory: 132341000.00
CPA balance_sheet (annual, 2024-12-31) — Invested Capital: 4043550000.00
CPA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -343142000.00
CPA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 248936000.00
CPA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 248936000.00
CPA balance_sheet (annual, 2024-12-31) — Investments And Advances: 248936000.00
CPA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 414587000.00
CPA balance_sheet (annual, 2024-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6301000.00
CPA balance_sheet (annual, 2024-12-31) — Leases: 117667000.00
CPA balance_sheet (quarterly, 2024-12-31) — Leases: 117667000.00
CPA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 270594000.00
CPA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1415953000.00
CPA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1686547000.00
CPA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 414587000.00
CPA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -277789000.00
CPA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 214272000.00
CPA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 214272000.00
CPA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36100000.00
CPA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36100000.00
CPA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87308000.00
CPA balance_sheet (annual, 2024-12-31) — Net Debt: 1057494000.00
CPA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29038000.00
CPA income_statement (annual, 2024-12-31) — Net Income: 608114000.00
CPA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 608114000.00
CPA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 608114000.00
CPA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 608114000.00
CPA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 608114000.00
CPA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 608114000.00
CPA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 608114000.00
CPA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30179000.00
CPA income_statement (annual, 2024-12-31) — Net Interest Income: -25581000.00
CPA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 139938000.00
CPA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 136798000.00
CPA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 136798000.00
CPA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25581000.00
CPA balance_sheet (annual, 2024-12-31) — Net PPE: 3767563000.00
CPA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -452901000.00
CPA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2275990000.00
CPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20749000.00