speb/financial-data huggingface dataset:
CON balance_sheet (annual, 2024-12-31) — Leases: 327535000.00
CON balance_sheet (quarterly, 2024-12-31) — Leases: 327535000.00
CON balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1281000.00
CON balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 1281000.00
CON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 396914000.00
CON balance_sheet (annual, 2024-12-31) — Long Term Debt: 1468917000.00
CON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1865831000.00
CON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1492256000.00
CON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -492306000.00
CON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 242793000.00
CON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 242793000.00
CON balance_sheet (annual, 2024-12-31) — Minority Interest: 23053000.00
CON income_statement (annual, 2024-12-31) — Minority Interests: -5354000.00
CON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6965000.00
CON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 495795000.00
CON cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -15403000.00
CON balance_sheet (annual, 2024-12-31) — Net Debt: 1295755000.00
CON income_statement (annual, 2024-12-31) — Net Income: 166543000.00
CON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166543000.00
CON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171897000.00
CON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166543000.00
CON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166543000.00
CON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 171897000.00
CON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171897000.00
CON cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CON cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CON income_statement (annual, 2024-12-31) — Net Interest Income: -69694000.00
CON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 999950000.00
CON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 999950000.00
CON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69694000.00
CON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3634000.00
CON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27000.00
CON balance_sheet (annual, 2024-12-31) — Net PPE: 633525000.00
CON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64327000.00
CON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1163761000.00
CON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4412000.00
CON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4412000.00
CON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25380000.00
CON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4412000.00
CON balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4412000.00
CON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25380000.00
CON income_statement (annual, 2024-12-31) — Normalized EBITDA: 368265000.00
CON income_statement (annual, 2024-12-31) — Normalized Income: 166543000.00
CON cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274677000.00
CON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3716000.00
CON cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1000.00
CON income_statement (annual, 2024-12-31) — Operating Income: 304763000.00
CON income_statement (annual, 2024-12-31) — Operating Revenue: 1856486000.00
CON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128125952.00
CON balance_sheet (annual, 2024-12-31) — Other Current Assets: 19593000.00
CON balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10093000.00
CON income_statement (annual, 2024-12-31) — Other Gand A: 156318000.00
CON income_statement (annual, 2024-12-31) — Other Income Expense: -3676000.00
CON income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
CON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204725000.00
CON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1780000.00
CON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6588000.00
CON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24043000.00
CON income_statement (annual, 2024-12-31) — Other Operating Expenses: -284000.00
CON income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
CON balance_sheet (annual, 2024-12-31) — Other Properties: 435595000.00
CON balance_sheet (annual, 2024-12-31) — Payables: 22102000.00
CON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 178004000.00
CON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43647000.00
CON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16640000.00
CON income_statement (annual, 2024-12-31) — Pretax Income: 231393000.00
CON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CON cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CON balance_sheet (annual, 2024-12-31) — Properties: 0.00
CON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CON cash_flow (annual, 2024-12-31) — Purchase Of Business: -6965000.00
CON cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CON cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64327000.00
CON balance_sheet (annual, 2024-12-31) — Receivables: 217719000.00
CON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1372217000.00
CON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67178000.00
CON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -492306000.00
CON cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15403000.00
CON cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -15403000.00
CON balance_sheet (annual, 2024-12-31) — Retained Earnings: 13553000.00
CON income_statement (annual, 2024-12-31) — Selling General And Administration: 156318000.00
CON balance_sheet (annual, 2024-12-31) — Share Issued: 128125952.00
CON income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2327000.00
CON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 275671000.00
CON balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1163761000.00
CON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CON income_statement (annual, 2024-12-31) — Tax Provision: 59496000.00
CON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
CON balance_sheet (annual, 2024-12-31) — Total Assets: 2521164000.00
CON balance_sheet (annual, 2024-12-31) — Total Capitalization: 1744588000.00
CON balance_sheet (annual, 2024-12-31) — Total Debt: 1951366000.00
CON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 298724000.00
CON income_statement (annual, 2024-12-31) — Total Expenses: 1595429000.00
CON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2222440000.00
CON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2083957000.00
CON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1915254000.00
CON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 304763000.00
CON balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 275671000.00
CON balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 275671000.00
CON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2350000.00
CON income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (annual, 2024-12-31) — Working Capital: 130021000.00
CON income_statement (quarterly, 2025-03-31) — +Operating Expense: 63332000.00
CON income_statement (quarterly, 2025-03-31) — +Total Revenue: 500752000.00
CON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35188000.00
CON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258128000.00
CON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 263105000.00
CON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126647000.00
CON income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
CON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183255000.00
CON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15732000.00
CON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 502215000.00
CON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1282000.00
CON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52109000.00
CON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52109000.00
CON cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CON balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52109000.00
CON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 151904000.00
CON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -294749000.00
CON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11699000.00
CON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1851000.00
CON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24844000.00
CON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21145000.00
CON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47840000.00
CON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21145000.00
CON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -131146000.00
CON balance_sheet (quarterly, 2025-03-31) — Common Stock: 1282000.00
CON cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 307119000.00
CON cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 357101000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 104697000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Assets: 351589000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96301000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Debt: 15758000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112059000.00
CON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 320391000.00
CON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1028000.00
CON cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1028000.00
CON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16619000.00
CON income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16619000.00
CON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16619000.00
CON income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16619000.00
CON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126647000.00
CON income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
CON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38456000.00
CON balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8010000.00
CON income_statement (quarterly, 2025-03-31) — EBIT: 79444000.00
CON income_statement (quarterly, 2025-03-31) — EBITDA: 96063000.00
CON cash_flow (quarterly, 2025-03-31) — End Cash Position: 52109000.00
CON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 151904000.00
CON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4033000.00
CON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1722000.00
CON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46713000.00
CON balance_sheet (quarterly, 2025-03-31) — Goodwill: 1444563000.00
CON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1694351000.00
CON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 670303000.00
CON income_statement (quarterly, 2025-03-31) — Gross Profit: 143651000.00
CON balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 16528000.00
CON income_statement (quarterly, 2025-03-31) — Interest Expense: 25548000.00
CON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25548000.00
CON cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 38137000.00
CON balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9695000.00
CON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1941350000.00
CON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -294749000.00
CON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1005316000.00
CON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 405914000.00
CON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1618473000.00
CON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2024387000.00
CON cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1005316000.00
CON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -852570000.00
CON balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23942000.00
CON income_statement (quarterly, 2025-03-31) — Minority Interests: -1731000.00
CON cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -279018000.00
CON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CON balance_sheet (quarterly, 2025-03-31) — Net Debt: 1582122000.00
CON income_statement (quarterly, 2025-03-31) — Net Income: 38911000.00
CON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38456000.00
CON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 40642000.00
CON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38911000.00
CON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38911000.00
CON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 40642000.00
CON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 40642000.00
CON income_statement (quarterly, 2025-03-31) — Net Interest Income: -25548000.00
CON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 152746000.00
CON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 152746000.00
CON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25548000.00
CON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -842000.00
CON cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
CON balance_sheet (quarterly, 2025-03-31) — Net PPE: 670303000.00
CON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15732000.00
CON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1387232000.00
CON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24362000.00
CON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24362000.00
CON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 96938000.00
CON income_statement (quarterly, 2025-03-31) — Normalized Income: 39570750.00
CON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11699000.00
CON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 51000.00
CON income_statement (quarterly, 2025-03-31) — Operating Income: 80319000.00
CON income_statement (quarterly, 2025-03-31) — Operating Revenue: 489472000.00
CON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128171952.00
CON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39960000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15758000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1722000.00
CON income_statement (quarterly, 2025-03-31) — Other Gand A: 46713000.00
CON income_statement (quarterly, 2025-03-31) — Other Income Expense: -875000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249788000.00
CON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 986000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12995000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29037000.00
CON balance_sheet (quarterly, 2025-03-31) — Other Properties: 670303000.00
CON income_statement (quarterly, 2025-03-31) — Other Special Charges: 875000.00
CON income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 455000.00
CON balance_sheet (quarterly, 2025-03-31) — Payables: 59726000.00
CON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 164423000.00
CON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43909000.00
CON income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 455000.00
CON balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1392000.00
CON income_statement (quarterly, 2025-03-31) — Pretax Income: 53896000.00
CON cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -279018000.00
CON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15732000.00
CON balance_sheet (quarterly, 2025-03-31) — Receivables: 258128000.00
CON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 357101000.00
CON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16619000.00
CON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -852570000.00
CON cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44454000.00
CON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46713000.00
CON balance_sheet (quarterly, 2025-03-31) — Share Issued: 128171952.00
CON income_statement (quarterly, 2025-03-31) — Special Income Charges: -875000.00
CON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2269000.00
CON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 307119000.00
CON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1387232000.00
CON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -215250.00
CON income_statement (quarterly, 2025-03-31) — Tax Provision: 13254000.00
CON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CON balance_sheet (quarterly, 2025-03-31) — Total Assets: 2729238000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1925592000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Debt: 2136446000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 331061000.00
CON income_statement (quarterly, 2025-03-31) — Total Expenses: 420433000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2398177000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2377649000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2077786000.00
CON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 80319000.00
CON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16528000.00
CON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -875000.00
CON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -875000.00
CON balance_sheet (quarterly, 2025-03-31) — Working Capital: 31198000.00
CON income_statement (quarterly, 2025-06-30) — +Operating Expense: 71909000.00
CON income_statement (quarterly, 2025-06-30) — +Total Revenue: 550785000.00
CON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38877000.00
CON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271752000.00
CON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 265390000.00
CON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125800000.00
CON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
CON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52109000.00
CON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25226000.00
CON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 513718000.00
CON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1282000.00
CON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73872000.00
CON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73872000.00
CON cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16021000.00
CON balance_sheet (quarterly, 2025-06-30) — Cash Financial: 73872000.00
CON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12892000.00
CON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79508000.00
CON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 88379000.00
CON cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3627000.00
CON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28720000.00
CON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5106000.00
CON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19987000.00
CON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5106000.00
CON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21763000.00
CON balance_sheet (quarterly, 2025-06-30) — Common Stock: 1282000.00
CON cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16021000.00
CON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 342636000.00
CON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 389334000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 151403000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Assets: 395167000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83279000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Debt: 13921000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97200000.00
CON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335069000.00
CON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1177000.00
CON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1177000.00
CON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18998000.00
CON income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 18998000.00
CON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18998000.00
CON income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 18998000.00
CON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128171000.00
CON income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
CON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44030000.00
CON income_statement (quarterly, 2025-06-30) — EBIT: 89542000.00
CON income_statement (quarterly, 2025-06-30) — EBITDA: 108540000.00
CON income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
CON cash_flow (quarterly, 2025-06-30) — End Cash Position: 73872000.00
CON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12892000.00
CON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63153000.00
CON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3863000.00
CON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52931000.00
CON balance_sheet (quarterly, 2025-06-30) — Goodwill: 1480653000.00
CON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1737914000.00
CON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 693612000.00
CON income_statement (quarterly, 2025-06-30) — Gross Profit: 161451000.00
CON balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1131000.00
CON income_statement (quarterly, 2025-06-30) — Interest Expense: 28193000.00
CON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28193000.00
CON cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16295000.00
CON balance_sheet (quarterly, 2025-06-30) — Interest Payable: 21182000.00
CON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2008560000.00
CON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79508000.00
CON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35107000.00
CON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 430439000.00
CON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1652003000.00
CON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2082442000.00
CON cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35107000.00
CON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4185000.00
CON balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24744000.00
CON income_statement (quarterly, 2025-06-30) — Minority Interests: -1634000.00
CON cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -54282000.00
CON balance_sheet (quarterly, 2025-06-30) — Net Debt: 1592052000.00
CON income_statement (quarterly, 2025-06-30) — Net Income: 44560000.00
CON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44030000.00
CON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46194000.00
CON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44560000.00
CON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44560000.00
CON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46194000.00
CON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46194000.00
CON income_statement (quarterly, 2025-06-30) — Net Interest Income: -28193000.00
CON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30922000.00
CON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 30922000.00
CON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28193000.00
CON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2009000.00
CON cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CON balance_sheet (quarterly, 2025-06-30) — Net PPE: 693612000.00
CON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25226000.00
CON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1395278000.00
CON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24362000.00
CON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24362000.00
CON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 108540000.00
CON income_statement (quarterly, 2025-06-30) — Normalized Income: 44560000.00
CON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 88379000.00
CON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CON income_statement (quarterly, 2025-06-30) — Operating Income: 89542000.00
CON income_statement (quarterly, 2025-06-30) — Operating Revenue: 538707000.00
CON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128170952.00
CON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44263000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13921000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3863000.00
CON income_statement (quarterly, 2025-06-30) — Other Gand A: 52931000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 257261000.00
CON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2092000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14891000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32331000.00
CON income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -20000.00
CON balance_sheet (quarterly, 2025-06-30) — Other Properties: 693612000.00
CON income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 530000.00
CON balance_sheet (quarterly, 2025-06-30) — Payables: 40008000.00
CON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 191411000.00
CON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46458000.00
CON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5280000.00
CON income_statement (quarterly, 2025-06-30) — Pretax Income: 61349000.00
CON cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -54282000.00
CON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25226000.00
CON balance_sheet (quarterly, 2025-06-30) — Receivables: 271752000.00
CON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 389334000.00
CON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18998000.00
CON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4185000.00
CON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 79827000.00
CON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52931000.00
CON balance_sheet (quarterly, 2025-06-30) — Share Issued: 128170952.00
CON income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2285000.00
CON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 342636000.00
CON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1395278000.00
CON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CON income_statement (quarterly, 2025-06-30) — Tax Provision: 15155000.00
CON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CON balance_sheet (quarterly, 2025-06-30) — Total Assets: 2841584000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1994639000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Debt: 2179642000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 367380000.00
CON income_statement (quarterly, 2025-06-30) — Total Expenses: 461243000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2474204000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2446417000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2139135000.00
CON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 89542000.00
CON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1131000.00
CON income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (quarterly, 2025-06-30) — Working Capital: 60098000.00
CON income_statement (quarterly, 2025-09-30) — +Operating Expense: 72793000.00
CON income_statement (quarterly, 2025-09-30) — +Total Revenue: 572800000.00
CON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32790000.00
CON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278973000.00
CON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 267720000.00
CON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128170000.00
CON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
CON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73872000.00
CON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21209000.00
CON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 525693000.00
CON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1282000.00
CON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49941000.00
CON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49941000.00
CON cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8011000.00
CON balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49941000.00
CON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64090000.00
CON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20468000.00
CON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 60627000.00
CON cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4293000.00
CON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19787000.00
CON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7597000.00
CON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23091000.00
CON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7597000.00
CON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23931000.00
CON balance_sheet (quarterly, 2025-09-30) — Common Stock: 1282000.00
CON cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8011000.00
CON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 385488000.00
CON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 405535000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 135251000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Assets: 375439000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 83826000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Debt: 11917000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95743000.00
CON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 312650000.00
CON cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11370000.00
CON cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11370000.00
CON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19909000.00
CON income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19909000.00
CON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19909000.00
CON income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19909000.00
CON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128170000.00
CON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
CON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47686000.00
CON income_statement (quarterly, 2025-09-30) — EBIT: 94472000.00
CON income_statement (quarterly, 2025-09-30) — EBITDA: 114381000.00
CON income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
CON cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
CON cash_flow (quarterly, 2025-09-30) — End Cash Position: 49941000.00
CON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64090000.00
CON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39418000.00
CON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3589000.00
CON income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52884000.00
CON balance_sheet (quarterly, 2025-09-30) — Goodwill: 1482885000.00
CON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1732946000.00
CON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 711448000.00
CON income_statement (quarterly, 2025-09-30) — Gross Profit: 167265000.00
CON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3624000.00
CON balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1150000.00
CON income_statement (quarterly, 2025-09-30) — Interest Expense: 28683000.00
CON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28683000.00
CON cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39703000.00
CON balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9683000.00
CON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1997873000.00
CON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20468000.00
CON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 441867000.00
CON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1600468000.00
CON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2042335000.00
CON cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -54417000.00
CON balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24645000.00
CON income_statement (quarterly, 2025-09-30) — Minority Interests: -1563000.00
CON cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CON balance_sheet (quarterly, 2025-09-30) — Net Debt: 1562444000.00
CON income_statement (quarterly, 2025-09-30) — Net Income: 48259000.00
CON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47686000.00
CON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49822000.00
CON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48259000.00
CON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48259000.00
CON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 49822000.00
CON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49822000.00
CON income_statement (quarterly, 2025-09-30) — Net Interest Income: -28683000.00
CON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -54417000.00
CON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -54417000.00
CON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28683000.00
CON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1662000.00
CON cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 741000.00
CON balance_sheet (quarterly, 2025-09-30) — Net PPE: 711448000.00
CON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21209000.00
CON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1347458000.00
CON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36998000.00
CON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36998000.00
CON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114381000.00
CON income_statement (quarterly, 2025-09-30) — Normalized Income: 48259000.00
CON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 60627000.00
CON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -742000.00
CON income_statement (quarterly, 2025-09-30) — Operating Income: 94472000.00
CON income_statement (quarterly, 2025-09-30) — Operating Revenue: 560929000.00
CON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128170202.00
CON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42200000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11917000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3589000.00
CON income_statement (quarterly, 2025-09-30) — Other Gand A: 52884000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 250061000.00
CON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -113000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24097000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41814000.00
CON balance_sheet (quarterly, 2025-09-30) — Other Properties: 711448000.00
CON income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 573000.00
CON balance_sheet (quarterly, 2025-09-30) — Payables: 33940000.00
CON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 169191000.00
CON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47716000.00
CON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4325000.00
CON income_statement (quarterly, 2025-09-30) — Pretax Income: 65789000.00
CON cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21209000.00
CON balance_sheet (quarterly, 2025-09-30) — Receivables: 278973000.00
CON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 405535000.00
CON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19909000.00
CON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -54417000.00
CON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120075000.00
CON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52884000.00
CON balance_sheet (quarterly, 2025-09-30) — Share Issued: 128170202.00
CON income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2330000.00
CON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 385488000.00
CON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1347458000.00
CON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CON income_statement (quarterly, 2025-09-30) — Tax Provision: 15967000.00
CON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CON balance_sheet (quarterly, 2025-09-30) — Total Assets: 2843930000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1985956000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Debt: 2138078000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 410133000.00
CON income_statement (quarterly, 2025-09-30) — Total Expenses: 478328000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2433797000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2468491000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2121147000.00
CON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94472000.00
CON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1150000.00
CON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (quarterly, 2025-09-30) — Working Capital: 62789000.00
CON income_statement (annual, 2025-12-31) — +Operating Expense: 279102000.00
CON income_statement (quarterly, 2025-12-31) — +Operating Expense: 71068000.00
CON income_statement (annual, 2025-12-31) — +Total Revenue: 2163417000.00
CON income_statement (quarterly, 2025-12-31) — +Total Revenue: 539080000.00
CON balance_sheet (annual, 2025-12-31) — Accounts Payable: 21005000.00
CON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21005000.00
CON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 257900000.00
CON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 257900000.00
CON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -445504000.00
CON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -445504000.00
CON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 248899000.00
CON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 248899000.00
CON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25900000.00
CON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 25900000.00
CON income_statement (annual, 2025-12-31) — Basic Average Shares: 128296000.00
CON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128688000.00
CON income_statement (annual, 2025-12-31) — Basic EPS: 1.30
CON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
CON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183255000.00
CON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49941000.00
CON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7444000.00
CON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7444000.00
CON cash_flow (annual, 2025-12-31) — Capital Expenditure: -82335000.00
CON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20168000.00
CON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 528224000.00
CON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 528224000.00
CON balance_sheet (annual, 2025-12-31) — Capital Stock: 1286000.00
CON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1286000.00
CON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79899000.00
CON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79899000.00
CON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79899000.00
CON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79899000.00
CON cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32077000.00
CON cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8045000.00
CON balance_sheet (annual, 2025-12-31) — Cash Financial: 79899000.00
CON balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79899000.00
CON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32104000.00
CON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -68602000.00
CON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -414857000.00
CON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20132000.00
CON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 279397000.00
CON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118692000.00
CON cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1129000.00
CON cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2314000.00
CON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17966000.00
CON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33877000.00
CON cash_flow (annual, 2025-12-31) — Change In Receivables: -11136000.00
CON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22712000.00
CON cash_flow (annual, 2025-12-31) — Change In Working Capital: 7959000.00
CON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58903000.00
CON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11136000.00
CON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22712000.00
CON cash_flow (annual, 2025-12-31) — Changes In Cash: -103356000.00
CON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29958000.00
CON balance_sheet (annual, 2025-12-31) — Common Stock: 1286000.00
CON balance_sheet (quarterly, 2025-12-31) — Common Stock: 1286000.00
CON cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -32077000.00
CON cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8045000.00
CON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 393281000.00
CON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 393281000.00
CON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CON cash_flow (annual, 2025-12-31) — Common Stock Payments: -22423000.00
CON balance_sheet (annual, 2025-12-31) — Construction In Progress: 14873000.00
CON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14873000.00
CON income_statement (annual, 2025-12-31) — Cost Of Revenue: 1550323000.00
CON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 398353000.00
CON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 171227000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 171227000.00