speb/financial-data huggingface dataset:
GFR balance_sheet (annual, 2023-12-31) — Payables: 47795000.00
GFR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60913000.00
GFR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4435000.00
GFR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5746000.00
GFR income_statement (annual, 2023-12-31) — Pretax Income: -116285000.00
GFR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GFR balance_sheet (annual, 2023-12-31) — Raw Materials: 7680000.00
GFR balance_sheet (annual, 2023-12-31) — Receivables: 34680000.00
GFR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 396500000.00
GFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67893000.00
GFR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -294746000.00
GFR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -41464000.00
GFR balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
GFR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12172000.00
GFR balance_sheet (annual, 2023-12-31) — Retained Earnings: 526697000.00
GFR income_statement (annual, 2023-12-31) — Salaries And Wages: 9808000.00
GFR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GFR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55673000.00
GFR income_statement (annual, 2023-12-31) — Selling General And Administration: 77017000.00
GFR balance_sheet (annual, 2023-12-31) — Share Issued: 77269057.00
GFR income_statement (annual, 2023-12-31) — Special Income Charges: -12172000.00
GFR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9808000.00
GFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 695000000.00
GFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 695000000.00
GFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19172000.00
GFR income_statement (annual, 2023-12-31) — Tax Provision: 19386000.00
GFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GFR balance_sheet (annual, 2023-12-31) — Total Assets: 1173483000.00
GFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1027029000.00
GFR balance_sheet (annual, 2023-12-31) — Total Debt: 390074000.00
GFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 695000000.00
GFR income_statement (annual, 2023-12-31) — Total Expenses: 733782000.00
GFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 478483000.00
GFR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1009669000.00
GFR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 348200000.00
GFR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 62627000.00
GFR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1063000.00
GFR income_statement (annual, 2023-12-31) — Total Unusual Items: 47930000.00
GFR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47930000.00
GFR balance_sheet (annual, 2023-12-31) — Working Capital: 33531000.00
GFR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 52825000.00
GFR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 78047443.00
GFR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.76
GFR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GFR balance_sheet (quarterly, 2024-09-30) — Current Debt: 90443000.00
GFR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 81316399.00
GFR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.73
GFR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 22192000.00
GFR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GFR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4214000.00
GFR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4434000.00
GFR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 90443000.00
GFR balance_sheet (quarterly, 2024-09-30) — Payables: 53888000.00
GFR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GFR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
GFR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GFR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1063000.00
GFR income_statement (annual, 2024-12-31) — +Operating Expense: 238807000.00
GFR income_statement (annual, 2024-12-31) — +Total Revenue: 822972000.00
GFR balance_sheet (annual, 2024-12-31) — Accounts Payable: 6312000.00
GFR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6312000.00
GFR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47412000.00
GFR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 9005000.00
GFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -244482000.00
GFR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8921000.00
GFR income_statement (annual, 2024-12-31) — Basic Average Shares: 69175000.00
GFR income_statement (annual, 2024-12-31) — Basic EPS: 1.76
GFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109525000.00
GFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -87404000.00
GFR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -87404000.00
GFR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9310000.00
GFR balance_sheet (annual, 2024-12-31) — Capital Stock: 164402000.00
GFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67419000.00
GFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67419000.00
GFR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -95426000.00
GFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94405000.00
GFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144547000.00
GFR cash_flow (annual, 2024-12-31) — Change In Working Capital: -19642000.00
GFR cash_flow (annual, 2024-12-31) — Changes In Cash: -45284000.00
GFR balance_sheet (annual, 2024-12-31) — Common Stock: 164402000.00
GFR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
GFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 821431000.00
GFR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GFR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GFR income_statement (annual, 2024-12-31) — Cost Of Revenue: 440199000.00
GFR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10316000.00
GFR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10316000.00
GFR balance_sheet (annual, 2024-12-31) — Current Assets: 144238000.00
GFR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7014000.00
GFR balance_sheet (annual, 2024-12-31) — Current Debt: 248489000.00
GFR balance_sheet (quarterly, 2024-12-31) — Current Debt: 248489000.00
GFR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255503000.00
GFR balance_sheet (annual, 2024-12-31) — Current Liabilities: 335859000.00
GFR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -84879000.00
GFR cash_flow (annual, 2024-12-31) — Deferred Tax: -84879000.00
GFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80725000.00
GFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 71615000.00
GFR income_statement (annual, 2024-12-31) — Diluted EPS: 1.70
GFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121411000.00
GFR income_statement (annual, 2024-12-31) — EBIT: 85051000.00
GFR income_statement (annual, 2024-12-31) — EBITDA: 165776000.00
GFR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3178000.00
GFR cash_flow (annual, 2024-12-31) — End Cash Position: 67419000.00
GFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -95426000.00
GFR cash_flow (annual, 2024-12-31) — Free Cash Flow: 57143000.00
GFR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -495000.00
GFR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -53292000.00
GFR income_statement (annual, 2024-12-31) — General And Administrative Expense: 29102000.00
GFR balance_sheet (annual, 2024-12-31) — Gross PPE: 1204541000.00
GFR income_statement (annual, 2024-12-31) — Gross Profit: 382773000.00
GFR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
GFR income_statement (annual, 2024-12-31) — Interest Expense: 48519000.00
GFR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48519000.00
GFR balance_sheet (annual, 2024-12-31) — Interest Payable: 10316000.00
GFR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 10316000.00
GFR balance_sheet (annual, 2024-12-31) — Inventory: 14946000.00
GFR balance_sheet (annual, 2024-12-31) — Invested Capital: 1150361000.00
GFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94405000.00
GFR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GFR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GFR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2296000.00
GFR balance_sheet (annual, 2024-12-31) — Long Term Debt: 80441000.00
GFR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 80441000.00
GFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 82737000.00
GFR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GFR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91212000.00
GFR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17444000.00
GFR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4390000.00
GFR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -676000.00
GFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GFR balance_sheet (annual, 2024-12-31) — Net Debt: 261511000.00
GFR balance_sheet (quarterly, 2024-12-31) — Net Debt: 261511000.00
GFR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 26529000.00
GFR income_statement (annual, 2024-12-31) — Net Income: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121411000.00
GFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 121411000.00
GFR income_statement (annual, 2024-12-31) — Net Interest Income: -59174000.00
GFR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91212000.00
GFR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91212000.00
GFR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59174000.00
GFR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4214000.00
GFR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GFR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2611000.00
GFR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -10930000.00
GFR balance_sheet (annual, 2024-12-31) — Net PPE: 960059000.00
GFR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2611000.00
GFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 821431000.00
GFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 153174000.00
GFR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153174000.00
GFR income_statement (annual, 2024-12-31) — Normalized EBITDA: 219068000.00
GFR income_statement (annual, 2024-12-31) — Normalized Income: 166709200.00
GFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144547000.00
GFR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26034000.00
GFR income_statement (annual, 2024-12-31) — Operating Income: 143966000.00
GFR income_statement (annual, 2024-12-31) — Operating Revenue: 822972000.00
GFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78480224.00
GFR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 248489000.00
GFR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 248489000.00
GFR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18552000.00
GFR income_statement (annual, 2024-12-31) — Other Gand A: 22758000.00
GFR income_statement (annual, 2024-12-31) — Other Income Expense: -48260000.00
GFR balance_sheet (annual, 2024-12-31) — Other Inventories: 3650000.00
GFR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3650000.00
GFR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14554000.00
GFR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5032000.00
GFR income_statement (annual, 2024-12-31) — Other Operating Expenses: 156961000.00
GFR balance_sheet (annual, 2024-12-31) — Other Payable: 45176000.00
GFR balance_sheet (quarterly, 2024-12-31) — Other Payable: 45176000.00
GFR balance_sheet (annual, 2024-12-31) — Other Properties: 1204541000.00
GFR balance_sheet (annual, 2024-12-31) — Payables: 51488000.00
GFR balance_sheet (quarterly, 2024-12-31) — Payables: 51488000.00
GFR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61804000.00
GFR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5456000.00
GFR income_statement (annual, 2024-12-31) — Pretax Income: 36532000.00
GFR cash_flow (annual, 2024-12-31) — Purchase Of Business: -4390000.00
GFR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -676000.00
GFR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2611000.00
GFR balance_sheet (annual, 2024-12-31) — Raw Materials: 11296000.00
GFR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11296000.00
GFR balance_sheet (annual, 2024-12-31) — Receivables: 56417000.00
GFR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 440199000.00
GFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80725000.00
GFR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91212000.00
GFR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GFR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GFR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GFR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GFR balance_sheet (annual, 2024-12-31) — Retained Earnings: 648108000.00
GFR income_statement (annual, 2024-12-31) — Salaries And Wages: 6344000.00
GFR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52744000.00
GFR income_statement (annual, 2024-12-31) — Selling General And Administration: 81846000.00
GFR balance_sheet (annual, 2024-12-31) — Share Issued: 78480224.00
GFR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GFR income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GFR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6344000.00
GFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 821431000.00
GFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 821431000.00
GFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7993800.00
GFR income_statement (annual, 2024-12-31) — Tax Provision: -84879000.00
GFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GFR balance_sheet (annual, 2024-12-31) — Total Assets: 1257471000.00
GFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 901872000.00
GFR balance_sheet (annual, 2024-12-31) — Total Debt: 338240000.00
GFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 821431000.00
GFR income_statement (annual, 2024-12-31) — Total Expenses: 679006000.00
GFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 436040000.00
GFR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1113233000.00
GFR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100181000.00
GFR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10655000.00
GFR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
GFR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
GFR income_statement (annual, 2024-12-31) — Total Unusual Items: -53292000.00
GFR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53292000.00
GFR balance_sheet (annual, 2024-12-31) — Working Capital: -191621000.00
GFR income_statement (quarterly, 2025-03-31) — +Operating Expense: 63965000.00
GFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 183637000.00
GFR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37380000.00
GFR balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 17940000.00
GFR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -266230000.00
GFR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8976000.00
GFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69872000.00
GFR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
GFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 67419000.00
GFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27814000.00
GFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -26299000.00
GFR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9978000.00
GFR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 164879000.00
GFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72238000.00
GFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72238000.00
GFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1937000.00
GFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27814000.00
GFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34673000.00
GFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5082000.00
GFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4922000.00
GFR balance_sheet (quarterly, 2025-03-31) — Common Stock: 164879000.00
GFR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 838126000.00
GFR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 102435000.00
GFR balance_sheet (quarterly, 2025-03-31) — Current Assets: 153150000.00
GFR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6450000.00
GFR balance_sheet (quarterly, 2025-03-31) — Current Debt: 12195000.00
GFR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18645000.00
GFR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93036000.00
GFR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3210000.00
GFR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3210000.00
GFR cash_flow (quarterly, 2025-03-31) — Depletion: 21748000.00
GFR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21748000.00
GFR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70499000.00
GFR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
GFR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — EBIT: 29777000.00
GFR income_statement (quarterly, 2025-03-31) — EBITDA: 51525000.00
GFR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -103000.00
GFR cash_flow (quarterly, 2025-03-31) — End Cash Position: 72238000.00
GFR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1937000.00
GFR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6859000.00
GFR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14345000.00
GFR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13288000.00
GFR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10659000.00
GFR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1233268000.00
GFR income_statement (quarterly, 2025-03-31) — Gross Profit: 81202000.00
GFR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6101000.00
GFR income_statement (quarterly, 2025-03-31) — Interest Expense: 10404000.00
GFR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10404000.00
GFR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20841000.00
GFR balance_sheet (quarterly, 2025-03-31) — Inventory: 12639000.00
GFR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1167753000.00
GFR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27814000.00
GFR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3528000.00
GFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 317432000.00
GFR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 320960000.00
GFR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1930000.00
GFR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18030000.00
GFR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GFR balance_sheet (quarterly, 2025-03-31) — Net Debt: 257389000.00
GFR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -192000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16163000.00
GFR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16163000.00
GFR income_statement (quarterly, 2025-03-31) — Net Interest Income: -11822000.00
GFR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1937000.00
GFR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1937000.00
GFR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11822000.00
GFR balance_sheet (quarterly, 2025-03-31) — Net PPE: 967038000.00
GFR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1515000.00
GFR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 838126000.00
GFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 149964000.00
GFR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 149964000.00
GFR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38237000.00
GFR income_statement (quarterly, 2025-03-31) — Normalized Income: 5076748.83
GFR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34673000.00
GFR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14537000.00
GFR income_statement (quarterly, 2025-03-31) — Operating Income: 17237000.00
GFR income_statement (quarterly, 2025-03-31) — Operating Revenue: 183637000.00
GFR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78709339.00
GFR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12195000.00
GFR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10308000.00
GFR income_statement (quarterly, 2025-03-31) — Other Gand A: 9407000.00
GFR income_statement (quarterly, 2025-03-31) — Other Income Expense: 13958000.00
GFR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1755000.00
GFR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 670000.00
GFR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39121000.00
GFR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1233268000.00
GFR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64083000.00
GFR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6852000.00
GFR income_statement (quarterly, 2025-03-31) — Pretax Income: 19373000.00
GFR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GFR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1515000.00
GFR balance_sheet (quarterly, 2025-03-31) — Receivables: 55320000.00
GFR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 102435000.00
GFR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21748000.00
GFR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1930000.00
GFR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 664271000.00
GFR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1252000.00
GFR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14185000.00
GFR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24844000.00
GFR balance_sheet (quarterly, 2025-03-31) — Share Issued: 78709339.00
GFR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1252000.00
GFR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 838126000.00
GFR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 838126000.00
GFR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2201748.83
GFR income_statement (quarterly, 2025-03-31) — Tax Provision: 3210000.00
GFR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
GFR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1270152000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1155558000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Debt: 339605000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 838126000.00
GFR income_statement (quarterly, 2025-03-31) — Total Expenses: 166400000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 432026000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1117002000.00
GFR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 338990000.00
GFR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1418000.00
GFR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13288000.00
GFR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13288000.00
GFR balance_sheet (quarterly, 2025-03-31) — Working Capital: 60114000.00
GFR income_statement (quarterly, 2025-06-30) — +Operating Expense: 50726000.00
GFR income_statement (quarterly, 2025-06-30) — +Total Revenue: 144542000.00
GFR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42775000.00
GFR balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 17588000.00
GFR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -286410000.00
GFR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7147000.00
GFR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78931097.00
GFR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.61
GFR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72238000.00
GFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10840000.00
GFR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10840000.00
GFR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8750000.00
GFR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 166845000.00
GFR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69980000.00
GFR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69980000.00
GFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -118000.00
GFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17951000.00
GFR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17732000.00
GFR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16111000.00
GFR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -337000.00
GFR balance_sheet (quarterly, 2025-06-30) — Common Stock: 166845000.00
GFR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 886993000.00
GFR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80190000.00
GFR balance_sheet (quarterly, 2025-06-30) — Current Assets: 187689000.00
GFR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4965000.00
GFR balance_sheet (quarterly, 2025-06-30) — Current Debt: 5064000.00
GFR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10029000.00
GFR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66565000.00
GFR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8639000.00
GFR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8639000.00
GFR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20180000.00
GFR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79043664.00
GFR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.61
GFR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — EBIT: 68122000.00
GFR income_statement (quarterly, 2025-06-30) — EBITDA: 88302000.00
GFR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1921000.00
GFR cash_flow (quarterly, 2025-06-30) — End Cash Position: 69980000.00
GFR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -118000.00
GFR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6892000.00
GFR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -31691000.00
GFR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 55706000.00
GFR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5421000.00
GFR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1242868000.00
GFR income_statement (quarterly, 2025-06-30) — Gross Profit: 64352000.00
GFR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 31940000.00
GFR income_statement (quarterly, 2025-06-30) — Interest Expense: 10753000.00
GFR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10753000.00
GFR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 842000.00
GFR balance_sheet (quarterly, 2025-06-30) — Inventory: 18645000.00
GFR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1201698000.00
GFR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17951000.00
GFR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3785000.00
GFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 309641000.00
GFR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 313426000.00
GFR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -118000.00
GFR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18488000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GFR balance_sheet (quarterly, 2025-06-30) — Net Debt: 244725000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14914000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48730000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 48730000.00
GFR income_statement (quarterly, 2025-06-30) — Net Interest Income: -12666000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -118000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -118000.00
GFR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12666000.00
GFR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7111000.00
GFR balance_sheet (quarterly, 2025-06-30) — Net PPE: 956458000.00
GFR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 886993000.00
GFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 141325000.00
GFR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 141325000.00
GFR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32596000.00
GFR income_statement (quarterly, 2025-06-30) — Normalized Income: 1412574.56
GFR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17732000.00
GFR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -46605000.00
GFR income_statement (quarterly, 2025-06-30) — Operating Income: 13626000.00
GFR income_statement (quarterly, 2025-06-30) — Operating Revenue: 144542000.00
GFR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79080811.00
GFR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5064000.00
GFR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4456000.00
GFR income_statement (quarterly, 2025-06-30) — Other Gand A: 5023000.00
GFR income_statement (quarterly, 2025-06-30) — Other Income Expense: 56409000.00
GFR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2501000.00
GFR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 703000.00
GFR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 32890000.00
GFR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1242868000.00
GFR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52080000.00
GFR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6761000.00
GFR income_statement (quarterly, 2025-06-30) — Pretax Income: 57369000.00
GFR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GFR balance_sheet (quarterly, 2025-06-30) — Receivables: 60363000.00
GFR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80190000.00
GFR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20180000.00
GFR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -118000.00
GFR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 713001000.00
GFR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 398000.00
GFR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12415000.00
GFR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17836000.00
GFR balance_sheet (quarterly, 2025-06-30) — Share Issued: 79080811.00
GFR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 398000.00
GFR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 886993000.00
GFR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 886993000.00
GFR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8388574.56
GFR income_statement (quarterly, 2025-06-30) — Tax Provision: 8639000.00
GFR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GFR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1285472000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1196634000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Debt: 323455000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 886993000.00
GFR income_statement (quarterly, 2025-06-30) — Total Expenses: 130916000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 398479000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1097783000.00
GFR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 331914000.00
GFR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1913000.00
GFR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 55706000.00
GFR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 55706000.00
GFR balance_sheet (quarterly, 2025-06-30) — Working Capital: 121124000.00
GFR income_statement (quarterly, 2025-09-30) — +Operating Expense: 50081000.00
GFR income_statement (quarterly, 2025-09-30) — +Total Revenue: 141137000.00
GFR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28694000.00
GFR balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 24130000.00
GFR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -306727000.00
GFR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8314000.00
GFR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79081937.00
GFR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
GFR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 69980000.00
GFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17896000.00
GFR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17896000.00
GFR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7583000.00
GFR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 166872000.00
GFR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 114656000.00
GFR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 114656000.00
GFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2235000.00
GFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2727000.00
GFR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 48764000.00
GFR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10713000.00
GFR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43802000.00
GFR balance_sheet (quarterly, 2025-09-30) — Common Stock: 166872000.00
GFR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 879436000.00
GFR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73461000.00
GFR balance_sheet (quarterly, 2025-09-30) — Current Assets: 208425000.00
GFR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4861000.00
GFR balance_sheet (quarterly, 2025-09-30) — Current Debt: 10719000.00
GFR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15580000.00
GFR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91833000.00
GFR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -100000.00
GFR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -100000.00
GFR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20317000.00
GFR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79081937.00
GFR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
GFR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — EBIT: 1793000.00
GFR income_statement (quarterly, 2025-09-30) — EBITDA: 22110000.00
GFR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 874000.00
GFR cash_flow (quarterly, 2025-09-30) — End Cash Position: 114656000.00
GFR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2235000.00
GFR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30868000.00
GFR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 17817000.00
GFR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13972000.00
GFR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5862000.00
GFR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1260674000.00
GFR income_statement (quarterly, 2025-09-30) — Gross Profit: 67676000.00
GFR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 13000000.00
GFR income_statement (quarterly, 2025-09-30) — Interest Expense: 10644000.00
GFR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10644000.00
GFR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20304000.00
GFR balance_sheet (quarterly, 2025-09-30) — Inventory: 20549000.00
GFR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1201305000.00
GFR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2727000.00
GFR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2722000.00
GFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 311150000.00
GFR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 313872000.00
GFR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2133000.00
GFR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18656000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GFR balance_sheet (quarterly, 2025-09-30) — Net Debt: 207213000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5505000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8751000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8751000.00
GFR income_statement (quarterly, 2025-09-30) — Net Interest Income: -13543000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2133000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2133000.00
GFR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13543000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -102000.00
GFR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 15169000.00
GFR balance_sheet (quarterly, 2025-09-30) — Net PPE: 953947000.00
GFR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 879436000.00
GFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 141425000.00
GFR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 141425000.00
GFR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36082000.00
GFR income_statement (quarterly, 2025-09-30) — Normalized Income: 5063142.13
GFR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 48764000.00
GFR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 23322000.00
GFR income_statement (quarterly, 2025-09-30) — Operating Income: 17595000.00
GFR income_statement (quarterly, 2025-09-30) — Operating Revenue: 141137000.00
GFR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79081937.00
GFR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10719000.00
GFR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3333000.00
GFR income_statement (quarterly, 2025-09-30) — Other Gand A: 4676000.00
GFR income_statement (quarterly, 2025-09-30) — Other Income Expense: -12903000.00
GFR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2077000.00
GFR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1069000.00
GFR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32760000.00
GFR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1260674000.00
GFR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72920000.00
GFR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7396000.00
GFR income_statement (quarterly, 2025-09-30) — Pretax Income: -8851000.00
GFR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GFR balance_sheet (quarterly, 2025-09-30) — Receivables: 52824000.00
GFR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73461000.00
GFR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20317000.00
GFR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2133000.00
GFR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 704250000.00
GFR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1186000.00
GFR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11459000.00
GFR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17321000.00
GFR balance_sheet (quarterly, 2025-09-30) — Share Issued: 79081937.00
GFR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1186000.00
GFR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 879436000.00
GFR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 879436000.00
GFR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -157857.87
GFR income_statement (quarterly, 2025-09-30) — Tax Provision: -100000.00
GFR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
GFR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1303797000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1190586000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Debt: 329452000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 879436000.00
GFR income_statement (quarterly, 2025-09-30) — Total Expenses: 123542000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 424361000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1095372000.00
GFR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332528000.00
GFR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2899000.00
GFR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13972000.00
GFR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13972000.00
GFR balance_sheet (quarterly, 2025-09-30) — Working Capital: 116592000.00
GFR income_statement (annual, 2025-12-31) — +Operating Expense: 208742000.00
GFR income_statement (quarterly, 2025-12-31) — +Operating Expense: 43970000.00
GFR income_statement (annual, 2025-12-31) — +Total Revenue: 603303000.00
GFR income_statement (quarterly, 2025-12-31) — +Total Revenue: 133987000.00
GFR balance_sheet (annual, 2025-12-31) — Accounts Payable: 11240000.00
GFR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11240000.00
GFR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32482000.00
GFR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32482000.00
GFR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 33704000.00
GFR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 33704000.00
GFR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -328732000.00
GFR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -328732000.00
GFR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8310000.00
GFR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8310000.00
GFR income_statement (annual, 2025-12-31) — Basic Average Shares: 72393000.00