speb/financial-data huggingface dataset:
NLOP income_statement (annual, 2022-12-31) — Total Expenses: 113103000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 352682000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1456202000.00
NLOP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 302732000.00
NLOP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NLOP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NLOP balance_sheet (annual, 2022-12-31) — Working Capital: -43952000.00
NLOP income_statement (annual, 2023-12-31) — +Operating Expense: 97054000.00
NLOP income_statement (annual, 2023-12-31) — +Total Revenue: 174965000.00
NLOP balance_sheet (annual, 2023-12-31) — Accounts Payable: 59527000.00
NLOP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -213034000.00
NLOP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 855554000.00
NLOP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 140000.00
NLOP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 140000.00
NLOP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 125599000.00
NLOP income_statement (annual, 2023-12-31) — Basic Average Shares: 14631265.00
NLOP income_statement (annual, 2023-12-31) — Basic EPS: -9.00
NLOP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5998000.00
NLOP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1035791000.00
NLOP cash_flow (annual, 2023-12-31) — Capital Expenditure: -11162000.00
NLOP balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
NLOP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16269000.00
NLOP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16269000.00
NLOP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NLOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -36778000.00
NLOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27693000.00
NLOP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70966000.00
NLOP cash_flow (annual, 2023-12-31) — Change In Working Capital: -8933000.00
NLOP cash_flow (annual, 2023-12-31) — Changes In Cash: 61881000.00
NLOP balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
NLOP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NLOP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 677009000.00
NLOP income_statement (annual, 2023-12-31) — Cost Of Revenue: 37844000.00
NLOP balance_sheet (annual, 2023-12-31) — Current Assets: 67829000.00
NLOP balance_sheet (annual, 2023-12-31) — Current Liabilities: 60587000.00
NLOP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1201000.00
NLOP cash_flow (annual, 2023-12-31) — Deferred Tax: -1201000.00
NLOP cash_flow (annual, 2023-12-31) — Depreciation: 81256000.00
NLOP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81396000.00
NLOP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 74998000.00
NLOP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81396000.00
NLOP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 74998000.00
NLOP income_statement (annual, 2023-12-31) — Diluted Average Shares: 14631265.00
NLOP income_statement (annual, 2023-12-31) — Diluted EPS: -9.00
NLOP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -131746000.00
NLOP balance_sheet (annual, 2023-12-31) — Dividends Payable: 1060000.00
NLOP income_statement (annual, 2023-12-31) — EBIT: -88684000.00
NLOP income_statement (annual, 2023-12-31) — EBITDA: -7288000.00
NLOP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
NLOP cash_flow (annual, 2023-12-31) — End Cash Position: 67829000.00
NLOP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36778000.00
NLOP cash_flow (annual, 2023-12-31) — Free Cash Flow: 70966000.00
NLOP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3608000.00
NLOP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NLOP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3608000.00
NLOP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35600000.00
NLOP income_statement (annual, 2023-12-31) — General And Administrative Expense: 13610000.00
NLOP balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NLOP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170346000.00
NLOP balance_sheet (annual, 2023-12-31) — Gross PPE: 1203991000.00
NLOP income_statement (annual, 2023-12-31) — Gross Profit: 137121000.00
NLOP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 125599000.00
NLOP income_statement (annual, 2023-12-31) — Interest Expense: 42613000.00
NLOP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42613000.00
NLOP balance_sheet (annual, 2023-12-31) — Invested Capital: 1218988000.00
NLOP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27693000.00
NLOP balance_sheet (annual, 2023-12-31) — Investment Properties: 1171825000.00
NLOP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430909000.00
NLOP balance_sheet (annual, 2023-12-31) — Land And Improvements: 168200000.00
NLOP balance_sheet (annual, 2023-12-31) — Long Term Debt: 541979000.00
NLOP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 541979000.00
NLOP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430909000.00
NLOP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63704000.00
NLOP balance_sheet (annual, 2023-12-31) — Minority Interest: 4421000.00
NLOP income_statement (annual, 2023-12-31) — Minority Interests: -24000.00
NLOP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NLOP balance_sheet (annual, 2023-12-31) — Net Debt: 525710000.00
NLOP income_statement (annual, 2023-12-31) — Net Income: -131746000.00
NLOP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -131746000.00
NLOP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -131722000.00
NLOP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -131746000.00
NLOP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -131746000.00
NLOP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -131722000.00
NLOP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -131722000.00
NLOP income_statement (annual, 2023-12-31) — Net Interest Income: -42613000.00
NLOP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 27693000.00
NLOP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 367205000.00
NLOP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 367205000.00
NLOP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42613000.00
NLOP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -403983000.00
NLOP balance_sheet (annual, 2023-12-31) — Net PPE: 990957000.00
NLOP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11162000.00
NLOP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 677009000.00
NLOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10450000.00
NLOP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10450000.00
NLOP income_statement (annual, 2023-12-31) — Normalized EBITDA: 121919000.00
NLOP income_statement (annual, 2023-12-31) — Normalized Income: -29672470.00
NLOP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70966000.00
NLOP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3361000.00
NLOP income_statement (annual, 2023-12-31) — Operating Income: 40067000.00
NLOP income_statement (annual, 2023-12-31) — Operating Revenue: 174965000.00
NLOP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14620919.00
NLOP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35600000.00
NLOP income_statement (annual, 2023-12-31) — Other Gand A: 13610000.00
NLOP income_statement (annual, 2023-12-31) — Other Income Expense: -128751000.00
NLOP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 170346000.00
NLOP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -438000.00
NLOP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 65435000.00
NLOP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10643000.00
NLOP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 456000.00
NLOP balance_sheet (annual, 2023-12-31) — Other Receivables: 10522000.00
NLOP income_statement (annual, 2023-12-31) — Other Special Charges: -456000.00
NLOP balance_sheet (annual, 2023-12-31) — Payables: 60587000.00
NLOP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 60587000.00
NLOP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NLOP income_statement (annual, 2023-12-31) — Pretax Income: -131297000.00
NLOP balance_sheet (annual, 2023-12-31) — Properties: 0.00
NLOP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NLOP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NLOP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -11162000.00
NLOP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11162000.00
NLOP balance_sheet (annual, 2023-12-31) — Receivables: 10522000.00
NLOP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31446000.00
NLOP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81396000.00
NLOP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36599000.00
NLOP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63704000.00
NLOP balance_sheet (annual, 2023-12-31) — Restricted Cash: 51560000.00
NLOP balance_sheet (annual, 2023-12-31) — Retained Earnings: -142960000.00
NLOP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 38855000.00
NLOP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8446000.00
NLOP income_statement (annual, 2023-12-31) — Selling General And Administration: 22056000.00
NLOP balance_sheet (annual, 2023-12-31) — Share Issued: 14620919.00
NLOP income_statement (annual, 2023-12-31) — Special Income Charges: -125599000.00
NLOP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2904000.00
NLOP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 677009000.00
NLOP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 677009000.00
NLOP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27133470.00
NLOP income_statement (annual, 2023-12-31) — Tax Provision: 425000.00
NLOP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NLOP balance_sheet (annual, 2023-12-31) — Total Assets: 1305089000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1218988000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Debt: 541979000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 681430000.00
NLOP income_statement (annual, 2023-12-31) — Total Expenses: 134898000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 623659000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1237260000.00
NLOP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 563072000.00
NLOP income_statement (annual, 2023-12-31) — Total Unusual Items: -129207000.00
NLOP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129207000.00
NLOP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NLOP balance_sheet (annual, 2023-12-31) — Working Capital: 7242000.00
NLOP balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
NLOP balance_sheet (quarterly, 2024-09-30) — Net Debt: 203310000.00
NLOP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3118000.00
NLOP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3118000.00
NLOP balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -35287000.00
NLOP income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
NLOP income_statement (annual, 2024-12-31) — +Operating Expense: 64214000.00
NLOP income_statement (annual, 2024-12-31) — +Total Revenue: 142247000.00
NLOP balance_sheet (annual, 2024-12-31) — Accounts Payable: 44145000.00
NLOP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -6352000.00
NLOP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -6352000.00
NLOP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 78237000.00
NLOP income_statement (annual, 2024-12-31) — Basic Average Shares: 14789514.00
NLOP income_statement (annual, 2024-12-31) — Basic EPS: -6.18
NLOP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67829000.00
NLOP balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
NLOP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25121000.00
NLOP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25121000.00
NLOP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1072000.00
NLOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -367984000.00
NLOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 297749000.00
NLOP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71859000.00
NLOP cash_flow (annual, 2024-12-31) — Change In Working Capital: 13157000.00
NLOP cash_flow (annual, 2024-12-31) — Changes In Cash: 1624000.00
NLOP balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
NLOP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1072000.00
NLOP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 581228000.00
NLOP income_statement (annual, 2024-12-31) — Cost Of Revenue: 43664000.00
NLOP balance_sheet (annual, 2024-12-31) — Current Assets: 68426000.00
NLOP balance_sheet (annual, 2024-12-31) — Current Liabilities: 44145000.00
NLOP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3271000.00
NLOP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2900000.00
NLOP cash_flow (annual, 2024-12-31) — Deferred Tax: -3271000.00
NLOP cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2900000.00
NLOP cash_flow (annual, 2024-12-31) — Depreciation: 85290000.00
NLOP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78938000.00
NLOP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56696000.00
NLOP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78938000.00
NLOP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56696000.00
NLOP income_statement (annual, 2024-12-31) — Diluted Average Shares: 14789514.00
NLOP income_statement (annual, 2024-12-31) — Diluted EPS: -6.18
NLOP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -91471000.00
NLOP balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
NLOP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
NLOP income_statement (annual, 2024-12-31) — EBIT: -25806000.00
NLOP income_statement (annual, 2024-12-31) — EBITDA: 53132000.00
NLOP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1027000.00
NLOP cash_flow (annual, 2024-12-31) — End Cash Position: 68426000.00
NLOP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -367984000.00
NLOP cash_flow (annual, 2024-12-31) — Free Cash Flow: 71859000.00
NLOP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20216000.00
NLOP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10341000.00
NLOP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18416000.00
NLOP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40157000.00
NLOP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40157000.00
NLOP income_statement (annual, 2024-12-31) — General And Administrative Expense: 7502000.00
NLOP income_statement (annual, 2024-12-31) — Gross Profit: 98583000.00
NLOP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 78237000.00
NLOP income_statement (annual, 2024-12-31) — Interest Expense: 67962000.00
NLOP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67962000.00
NLOP income_statement (annual, 2024-12-31) — Interest Income: 2300000.00
NLOP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2300000.00
NLOP balance_sheet (annual, 2024-12-31) — Invested Capital: 750444000.00
NLOP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 297749000.00
NLOP balance_sheet (annual, 2024-12-31) — Investment Properties: 678146000.00
NLOP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NLOP balance_sheet (annual, 2024-12-31) — Long Term Debt: 169216000.00
NLOP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169216000.00
NLOP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NLOP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -366596000.00
NLOP balance_sheet (annual, 2024-12-31) — Minority Interest: 4175000.00
NLOP income_statement (annual, 2024-12-31) — Minority Interests: -85000.00
NLOP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NLOP balance_sheet (annual, 2024-12-31) — Net Debt: 144095000.00
NLOP balance_sheet (quarterly, 2024-12-31) — Net Debt: 144095000.00
NLOP income_statement (annual, 2024-12-31) — Net Income: -91471000.00
NLOP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -91471000.00
NLOP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91386000.00
NLOP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91471000.00
NLOP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91471000.00
NLOP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91386000.00
NLOP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -91386000.00
NLOP income_statement (annual, 2024-12-31) — Net Interest Income: -65662000.00
NLOP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 297749000.00
NLOP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -366596000.00
NLOP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -366596000.00
NLOP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -65662000.00
NLOP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -316000.00
NLOP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 581228000.00
NLOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NLOP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NLOP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NLOP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NLOP income_statement (annual, 2024-12-31) — Normalized EBITDA: 113253000.00
NLOP income_statement (annual, 2024-12-31) — Normalized Income: -32877261.13
NLOP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71859000.00
NLOP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6379000.00
NLOP income_statement (annual, 2024-12-31) — Operating Income: 34369000.00
NLOP income_statement (annual, 2024-12-31) — Operating Revenue: 142247000.00
NLOP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14814075.00
NLOP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40157000.00
NLOP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -40157000.00
NLOP income_statement (annual, 2024-12-31) — Other Gand A: 7502000.00
NLOP income_statement (annual, 2024-12-31) — Other Income Expense: -62475000.00
NLOP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2313000.00
NLOP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58497000.00
NLOP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6305000.00
NLOP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2354000.00
NLOP income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
NLOP balance_sheet (annual, 2024-12-31) — Payables: 44145000.00
NLOP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44145000.00
NLOP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NLOP income_statement (annual, 2024-12-31) — Pretax Income: -93768000.00
NLOP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NLOP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NLOP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -12001000.00
NLOP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21422000.00
NLOP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78938000.00
NLOP income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37421000.00
NLOP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -366596000.00
NLOP balance_sheet (annual, 2024-12-31) — Restricted Cash: 43305000.00
NLOP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 43305000.00
NLOP balance_sheet (annual, 2024-12-31) — Retained Earnings: -234443000.00
NLOP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 309750000.00
NLOP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16000.00
NLOP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
NLOP income_statement (annual, 2024-12-31) — Selling General And Administration: 7518000.00
NLOP balance_sheet (annual, 2024-12-31) — Share Issued: 14814075.00
NLOP income_statement (annual, 2024-12-31) — Special Income Charges: -78537000.00
NLOP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 250000.00
NLOP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 25000.00
NLOP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 581228000.00
NLOP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 581228000.00
NLOP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1527261.13
NLOP income_statement (annual, 2024-12-31) — Tax Provision: -2382000.00
NLOP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
NLOP balance_sheet (annual, 2024-12-31) — Total Assets: 805069000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Capitalization: 750444000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Debt: 169216000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 585403000.00
NLOP income_statement (annual, 2024-12-31) — Total Expenses: 107878000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219666000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 736643000.00
NLOP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175521000.00
NLOP income_statement (annual, 2024-12-31) — Total Unusual Items: -60121000.00
NLOP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60121000.00
NLOP balance_sheet (annual, 2024-12-31) — Working Capital: 24281000.00
NLOP income_statement (quarterly, 2025-03-31) — +Operating Expense: 11532000.00
NLOP income_statement (quarterly, 2025-03-31) — +Total Revenue: 29213000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43576000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -609000.00
NLOP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -609000.00
NLOP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 920000.00
NLOP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
NLOP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68426000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28153000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28153000.00
NLOP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NLOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25769000.00
NLOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8656000.00
NLOP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14122000.00
NLOP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28000.00
NLOP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2991000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
NLOP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
NLOP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 582123000.00
NLOP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9855000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Current Assets: 65750000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43576000.00
NLOP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NLOP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NLOP cash_flow (quarterly, 2025-03-31) — Depreciation: 10760000.00
NLOP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10151000.00
NLOP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9725000.00
NLOP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10151000.00
NLOP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9725000.00
NLOP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
NLOP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 492000.00
NLOP income_statement (quarterly, 2025-03-31) — EBIT: 6341000.00
NLOP income_statement (quarterly, 2025-03-31) — EBITDA: 16492000.00
NLOP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 315000.00
NLOP cash_flow (quarterly, 2025-03-31) — End Cash Position: 65750000.00
NLOP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25769000.00
NLOP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14122000.00
NLOP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1008000.00
NLOP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NLOP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1008000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -39754000.00
NLOP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1807000.00
NLOP income_statement (quarterly, 2025-03-31) — Gross Profit: 19358000.00
NLOP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 920000.00
NLOP income_statement (quarterly, 2025-03-31) — Interest Expense: 5746000.00
NLOP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5746000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 730621000.00
NLOP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8656000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 693552000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 148498000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148498000.00
NLOP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25672000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4106000.00
NLOP income_statement (quarterly, 2025-03-31) — Minority Interests: -21000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Net Debt: 120345000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income: 492000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 492000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 513000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 492000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 492000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 513000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 513000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Interest Income: -5746000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 7429000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25672000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25672000.00
NLOP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5746000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -97000.00
NLOP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1227000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 582123000.00
NLOP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18420000.00
NLOP income_statement (quarterly, 2025-03-31) — Normalized Income: 2154292.44
NLOP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14122000.00
NLOP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1997000.00
NLOP income_statement (quarterly, 2025-03-31) — Operating Income: 7826000.00
NLOP income_statement (quarterly, 2025-03-31) — Operating Revenue: 29213000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14814075.00
NLOP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -39754000.00
NLOP income_statement (quarterly, 2025-03-31) — Other Gand A: 1807000.00
NLOP income_statement (quarterly, 2025-03-31) — Other Income Expense: -1485000.00
NLOP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 513000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55311000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5802000.00
NLOP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 443000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Payables: 43576000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43576000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NLOP income_statement (quarterly, 2025-03-31) — Pretax Income: 595000.00
NLOP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NLOP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1795000.00
NLOP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9429000.00
NLOP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10151000.00
NLOP income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8595000.00
NLOP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25672000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 37597000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -233951000.00
NLOP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 9224000.00
NLOP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
NLOP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1807000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Share Issued: 14814075.00
NLOP income_statement (quarterly, 2025-03-31) — Special Income Charges: -920000.00
NLOP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NLOP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 582123000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 582123000.00
NLOP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -265707.56
NLOP income_statement (quarterly, 2025-03-31) — Tax Provision: 82000.00
NLOP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
NLOP balance_sheet (quarterly, 2025-03-31) — Total Assets: 784105000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 730621000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Debt: 148498000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 586229000.00
NLOP income_statement (quarterly, 2025-03-31) — Total Expenses: 21387000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197876000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 748863000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 154300000.00
NLOP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1928000.00
NLOP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1928000.00
NLOP balance_sheet (quarterly, 2025-03-31) — Working Capital: 22174000.00
NLOP income_statement (quarterly, 2025-06-30) — +Operating Expense: 11831000.00
NLOP income_statement (quarterly, 2025-06-30) — +Total Revenue: 29174000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43449000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -587000.00
NLOP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -587000.00
NLOP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 81817000.00
NLOP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-06-30) — Basic EPS: -5.50
NLOP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65750000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54146000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54146000.00
NLOP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NLOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35727000.00
NLOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14050000.00
NLOP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11706000.00
NLOP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4126000.00
NLOP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9971000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
NLOP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
NLOP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 500014000.00
NLOP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9990000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Current Assets: 56189000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43449000.00
NLOP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
NLOP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
NLOP cash_flow (quarterly, 2025-06-30) — Depreciation: 12319000.00
NLOP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11732000.00
NLOP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9687000.00
NLOP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11732000.00
NLOP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9687000.00
NLOP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.50
NLOP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -81540000.00
NLOP income_statement (quarterly, 2025-06-30) — EBIT: -77018000.00
NLOP income_statement (quarterly, 2025-06-30) — EBITDA: -65286000.00
NLOP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 410000.00
NLOP cash_flow (quarterly, 2025-06-30) — End Cash Position: 56189000.00
NLOP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35727000.00
NLOP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9022000.00
NLOP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3251000.00
NLOP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NLOP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3251000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -40323000.00
NLOP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2144000.00
NLOP income_statement (quarterly, 2025-06-30) — Gross Profit: 19184000.00
NLOP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 81817000.00
NLOP income_statement (quarterly, 2025-06-30) — Interest Expense: 4400000.00
NLOP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4400000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 617184000.00
NLOP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 14050000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 518710000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117170000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 117170000.00
NLOP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35635000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4037000.00
NLOP income_statement (quarterly, 2025-06-30) — Minority Interests: -22000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Net Debt: 63024000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income: -81540000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -81540000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -81518000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -81540000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -81540000.00
NLOP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -81518000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -81518000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Interest Income: -4400000.00
NLOP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 17961000.00
NLOP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35635000.00
NLOP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35635000.00
NLOP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4400000.00
NLOP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -92000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 500014000.00
NLOP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19782000.00
NLOP income_statement (quarterly, 2025-06-30) — Normalized Income: -14336280.00
NLOP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11706000.00
NLOP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3065000.00
NLOP income_statement (quarterly, 2025-06-30) — Operating Income: 7353000.00
NLOP income_statement (quarterly, 2025-06-30) — Operating Revenue: 29174000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14814075.00
NLOP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -40323000.00
NLOP income_statement (quarterly, 2025-06-30) — Other Gand A: 2144000.00
NLOP income_statement (quarterly, 2025-06-30) — Other Income Expense: -84371000.00
NLOP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 736000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 91833000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3985000.00
NLOP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 697000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Payables: 43449000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43449000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NLOP income_statement (quarterly, 2025-06-30) — Pretax Income: -81418000.00
NLOP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 1758000.00
NLOP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7945000.00
NLOP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11732000.00
NLOP income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8781000.00
NLOP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35635000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2043000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -315491000.00
NLOP cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 16203000.00
NLOP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2144000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Share Issued: 14814075.00
NLOP income_statement (quarterly, 2025-06-30) — Special Income Charges: -81817000.00
NLOP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NLOP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 500014000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 500014000.00
NLOP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17864280.00
NLOP income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
NLOP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NLOP balance_sheet (quarterly, 2025-06-30) — Total Assets: 668655000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 617184000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Debt: 117170000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 504051000.00
NLOP income_statement (quarterly, 2025-06-30) — Total Expenses: 21821000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 164604000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 610543000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121155000.00
NLOP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -85068000.00
NLOP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -85068000.00
NLOP balance_sheet (quarterly, 2025-06-30) — Working Capital: 12740000.00
NLOP income_statement (quarterly, 2025-09-30) — +Operating Expense: 10636000.00
NLOP income_statement (quarterly, 2025-09-30) — +Total Revenue: 29784000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38468000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 855813000.00
NLOP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -24000.00
NLOP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -24000.00
NLOP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 50892000.00
NLOP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-09-30) — Basic EPS: -4.33
NLOP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56189000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38689000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38689000.00
NLOP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45924000.00
NLOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -70901000.00
NLOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39494000.00
NLOP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16329000.00
NLOP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4213000.00
NLOP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15078000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
NLOP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -45924000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 430252000.00
NLOP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7985000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Current Assets: 41131000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38468000.00
NLOP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
NLOP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
NLOP cash_flow (quarterly, 2025-09-30) — Depreciation: 9078000.00
NLOP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9054000.00
NLOP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8978000.00
NLOP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9054000.00
NLOP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8978000.00
NLOP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14814075.00
NLOP income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.33
NLOP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64161000.00
NLOP income_statement (quarterly, 2025-09-30) — EBIT: -62453000.00
NLOP income_statement (quarterly, 2025-09-30) — EBITDA: -53399000.00
NLOP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 20000.00
NLOP cash_flow (quarterly, 2025-09-30) — End Cash Position: 41131000.00
NLOP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70901000.00
NLOP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19013000.00
NLOP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 23693000.00
NLOP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NLOP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -23693000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
NLOP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1658000.00
NLOP income_statement (quarterly, 2025-09-30) — Gross Profit: 21799000.00
NLOP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 50892000.00
NLOP income_statement (quarterly, 2025-09-30) — Interest Expense: 1657000.00
NLOP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1657000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 477372000.00
NLOP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39494000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 423016000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47120000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47120000.00
NLOP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24888000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3968000.00
NLOP income_statement (quarterly, 2025-09-30) — Minority Interests: -21000.00
NLOP balance_sheet (quarterly, 2025-09-30) — Net Debt: 8431000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Income: -64161000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64161000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64140000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64161000.00
NLOP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64161000.00
NLOP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64140000.00