speb/financial-data huggingface dataset:
FIP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -58401000.00
FIP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -58401000.00
FIP balance_sheet (quarterly, 2025-09-30) — Working Capital: -1327869000.00
FIP income_statement (quarterly, 2025-09-30) — Write Off: 0.00
FIP income_statement (annual, 2025-12-31) — +Operating Expense: 463012000.00
FIP income_statement (quarterly, 2025-12-31) — +Operating Expense: 130543000.00
FIP income_statement (annual, 2025-12-31) — +Total Revenue: 502520000.00
FIP income_statement (quarterly, 2025-12-31) — +Total Revenue: 143517000.00
FIP balance_sheet (annual, 2025-12-31) — Accounts Payable: 280707000.00
FIP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 280707000.00
FIP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95388000.00
FIP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95388000.00
FIP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -490928000.00
FIP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -490928000.00
FIP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 623771000.00
FIP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 623771000.00
FIP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4401000.00
FIP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FIP income_statement (annual, 2025-12-31) — Basic Average Shares: 115214910.00
FIP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116294461.00
FIP income_statement (annual, 2025-12-31) — Basic EPS: -2.24
FIP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.06
FIP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 147296000.00
FIP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 353916000.00
FIP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72997000.00
FIP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72997000.00
FIP cash_flow (annual, 2025-12-31) — Capital Expenditure: -281250000.00
FIP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65999000.00
FIP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80108000.00
FIP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80108000.00
FIP balance_sheet (annual, 2025-12-31) — Capital Stock: 1091383000.00
FIP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1091383000.00
FIP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57351000.00
FIP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57351000.00
FIP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57351000.00
FIP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57351000.00
FIP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -39347000.00
FIP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3489000.00
FIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1439324000.00
FIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20570000.00
FIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1142666000.00
FIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45787000.00
FIP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -118008000.00
FIP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2753000.00
FIP cash_flow (annual, 2025-12-31) — Change In Account Payable: 51745000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 49924000.00
FIP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13282000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12260000.00
FIP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -70419000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3589000.00
FIP cash_flow (annual, 2025-12-31) — Change In Payable: 51745000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Payable: 49924000.00
FIP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 51745000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 49924000.00
FIP cash_flow (annual, 2025-12-31) — Change In Receivables: -9920000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11958000.00
FIP cash_flow (annual, 2025-12-31) — Change In Working Capital: -41876000.00
FIP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29295000.00
FIP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9920000.00
FIP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11958000.00
FIP cash_flow (annual, 2025-12-31) — Changes In Cash: 178650000.00
FIP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27970000.00
FIP balance_sheet (annual, 2025-12-31) — Common Stock: 1163000.00
FIP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1163000.00
FIP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13831000.00
FIP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3489000.00
FIP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21324000.00
FIP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21324000.00
FIP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2694000.00
FIP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2025-12-31) — Construction In Progress: 263495000.00
FIP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 263495000.00
FIP balance_sheet (annual, 2025-12-31) — Current Assets: 484011000.00
FIP balance_sheet (quarterly, 2025-12-31) — Current Assets: 484011000.00
FIP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9108000.00
FIP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9108000.00
FIP balance_sheet (annual, 2025-12-31) — Current Debt: 65438000.00
FIP balance_sheet (quarterly, 2025-12-31) — Current Debt: 65438000.00
FIP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74546000.00
FIP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74546000.00
FIP balance_sheet (annual, 2025-12-31) — Current Liabilities: 409997000.00
FIP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 409997000.00
FIP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5764000.00
FIP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30304000.00
FIP cash_flow (annual, 2025-12-31) — Deferred Tax: -5764000.00
FIP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30304000.00
FIP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 132489000.00
FIP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38666000.00
FIP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 132489000.00
FIP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38666000.00
FIP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132489000.00
FIP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38666000.00
FIP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 132489000.00
FIP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38666000.00
FIP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 189116000.00
FIP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 189116000.00
FIP income_statement (annual, 2025-12-31) — Diluted Average Shares: 115214910.00
FIP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116294461.00
FIP income_statement (annual, 2025-12-31) — Diluted EPS: -2.26
FIP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.08
FIP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -260406000.00
FIP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -125482000.00
FIP income_statement (annual, 2025-12-31) — EBIT: 110542000.00
FIP income_statement (quarterly, 2025-12-31) — EBIT: 24728000.00
FIP income_statement (annual, 2025-12-31) — EBITDA: 243031000.00
FIP income_statement (quarterly, 2025-12-31) — EBITDA: 63394000.00
FIP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 12303000.00
FIP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 6056000.00
FIP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12303000.00
FIP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6056000.00
FIP cash_flow (annual, 2025-12-31) — End Cash Position: 325946000.00
FIP cash_flow (quarterly, 2025-12-31) — End Cash Position: 325946000.00
FIP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1439324000.00
FIP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20570000.00
FIP cash_flow (annual, 2025-12-31) — Free Cash Flow: -399258000.00
FIP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -68752000.00
FIP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3631000.00
FIP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4429000.00
FIP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -128921000.00
FIP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -8969000.00
FIP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FIP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FIP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 128842000.00
FIP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 8986000.00
FIP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -90618000.00
FIP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -90618000.00
FIP income_statement (annual, 2025-12-31) — General And Administrative Expense: 16222000.00
FIP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4045000.00
FIP balance_sheet (annual, 2025-12-31) — Goodwill: 365703000.00
FIP balance_sheet (quarterly, 2025-12-31) — Goodwill: 365703000.00
FIP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 408876000.00
FIP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 408876000.00
FIP balance_sheet (annual, 2025-12-31) — Gross PPE: 5242762000.00
FIP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5242762000.00
FIP income_statement (annual, 2025-12-31) — Interest Expense: 265914000.00
FIP income_statement (quarterly, 2025-12-31) — Interest Expense: 90286000.00
FIP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 265914000.00
FIP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 90286000.00
FIP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 219634000.00
FIP balance_sheet (annual, 2025-12-31) — Inventory: 1269000.00
FIP balance_sheet (quarterly, 2025-12-31) — Inventory: 1269000.00
FIP balance_sheet (annual, 2025-12-31) — Invested Capital: 3795497000.00
FIP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3795497000.00
FIP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1142666000.00
FIP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45787000.00
FIP balance_sheet (annual, 2025-12-31) — Investments And Advances: 22243000.00
FIP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 22243000.00
FIP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22243000.00
FIP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22243000.00
FIP balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIP balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1002694000.00
FIP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FIP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1794074000.00
FIP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 49999000.00
FIP balance_sheet (annual, 2025-12-31) — Land And Improvements: 1483386000.00
FIP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1483386000.00
FIP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71000000.00
FIP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71000000.00
FIP balance_sheet (annual, 2025-12-31) — Long Term Debt: 3708735000.00
FIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3708735000.00
FIP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3779735000.00
FIP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3779735000.00
FIP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1794074000.00
FIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 49999000.00
FIP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -780364000.00
FIP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17002000.00
FIP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22243000.00
FIP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22243000.00
FIP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2760205000.00
FIP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2760205000.00
FIP balance_sheet (annual, 2025-12-31) — Minority Interest: -167561000.00
FIP balance_sheet (quarterly, 2025-12-31) — Minority Interest: -167561000.00
FIP income_statement (annual, 2025-12-31) — Minority Interests: 44880000.00
FIP income_statement (quarterly, 2025-12-31) — Minority Interests: 10882000.00
FIP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -875192000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 20097000.00
FIP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2694000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2025-12-31) — Net Debt: 3716822000.00
FIP balance_sheet (quarterly, 2025-12-31) — Net Debt: 3716822000.00
FIP income_statement (annual, 2025-12-31) — Net Income: -107174000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income: -86839000.00
FIP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -260406000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -125482000.00
FIP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -152054000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -97721000.00
FIP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107174000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86839000.00
FIP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107174000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -86839000.00
FIP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -152054000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -97721000.00
FIP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -152054000.00
FIP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -97721000.00
FIP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FIP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FIP income_statement (annual, 2025-12-31) — Net Interest Income: -265914000.00
FIP income_statement (quarterly, 2025-12-31) — Net Interest Income: -90286000.00
FIP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11001000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11001000.00
FIP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1013710000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32997000.00
FIP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1013710000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32997000.00
FIP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -265914000.00
FIP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -90286000.00
FIP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84562000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4087000.00
FIP balance_sheet (annual, 2025-12-31) — Net PPE: 4751834000.00
FIP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4751834000.00
FIP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -278475000.00
FIP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65884000.00
FIP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 552879000.00
FIP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FIP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 702668000.00
FIP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 702668000.00
FIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 300231000.00
FIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 300231000.00
FIP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300231000.00
FIP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 300231000.00
FIP income_statement (annual, 2025-12-31) — Normalized EBITDA: 205051000.00
FIP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66148000.00
FIP income_statement (annual, 2025-12-31) — Normalized Income: -144333632.00
FIP income_statement (quarterly, 2025-12-31) — Normalized Income: -84663340.00
FIP balance_sheet (annual, 2025-12-31) — Notes Receivable: 13605000.00
FIP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 13605000.00
FIP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -118008000.00
FIP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2753000.00
FIP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -85453000.00
FIP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19429000.00
FIP income_statement (annual, 2025-12-31) — Operating Income: 39508000.00
FIP income_statement (quarterly, 2025-12-31) — Operating Income: 12974000.00
FIP income_statement (annual, 2025-12-31) — Operating Revenue: 502196000.00
FIP income_statement (quarterly, 2025-12-31) — Operating Revenue: 143473000.00
FIP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116294461.00
FIP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116294461.00
FIP balance_sheet (annual, 2025-12-31) — Other Current Assets: 12996000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12996000.00
FIP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 65438000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 65438000.00
FIP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54744000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54744000.00
FIP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -90618000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -90618000.00
FIP income_statement (annual, 2025-12-31) — Other Gand A: 16222000.00
FIP income_statement (quarterly, 2025-12-31) — Other Gand A: 4045000.00
FIP income_statement (annual, 2025-12-31) — Other Income Expense: 71034000.00
FIP income_statement (quarterly, 2025-12-31) — Other Income Expense: 11754000.00
FIP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43173000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43173000.00
FIP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20061000.00
FIP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9285000.00
FIP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 81697000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 81697000.00
FIP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 125599000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 125599000.00
FIP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20751000.00
FIP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8452000.00
FIP income_statement (annual, 2025-12-31) — Other Operating Expenses: 314301000.00
FIP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 87832000.00
FIP balance_sheet (annual, 2025-12-31) — Other Properties: 213508000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Properties: 213508000.00
FIP balance_sheet (annual, 2025-12-31) — Other Receivables: 10587000.00
FIP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10587000.00
FIP income_statement (annual, 2025-12-31) — Other Special Charges: 59323000.00
FIP income_statement (quarterly, 2025-12-31) — Other Special Charges: 42000.00
FIP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 38885000.00
FIP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2185000.00
FIP balance_sheet (annual, 2025-12-31) — Payables: 280707000.00
FIP balance_sheet (quarterly, 2025-12-31) — Payables: 280707000.00
FIP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 280707000.00
FIP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 280707000.00
FIP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
FIP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
FIP balance_sheet (annual, 2025-12-31) — Preferred Stock: 1090220000.00
FIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1090220000.00
FIP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -25516000.00
FIP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
FIP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 114347000.00
FIP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 36458000.00
FIP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1090220000.00
FIP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1090220000.00
FIP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1000000000.00
FIP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
FIP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -447121000.00
FIP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FIP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24220000.00
FIP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24220000.00
FIP income_statement (annual, 2025-12-31) — Pretax Income: -155372000.00
FIP income_statement (quarterly, 2025-12-31) — Pretax Income: -65558000.00
FIP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -6050000.00
FIP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -4851000.00
FIP balance_sheet (annual, 2025-12-31) — Properties: 449171000.00
FIP balance_sheet (quarterly, 2025-12-31) — Properties: 449171000.00
FIP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -888000.00
FIP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -544000.00
FIP cash_flow (annual, 2025-12-31) — Purchase Of Business: -875192000.00
FIP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 246725000.00
FIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
FIP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281250000.00
FIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -65999000.00
FIP balance_sheet (annual, 2025-12-31) — Receivables: 119580000.00
FIP balance_sheet (quarterly, 2025-12-31) — Receivables: 119580000.00
FIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132489000.00
FIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38666000.00
FIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -780364000.00
FIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17002000.00
FIP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -447121000.00
FIP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FIP balance_sheet (annual, 2025-12-31) — Restricted Cash: 268595000.00
FIP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 268595000.00
FIP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 27138000.00
FIP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11698000.00
FIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -512992000.00
FIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -512992000.00
FIP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
FIP cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
FIP cash_flow (annual, 2025-12-31) — Sale Of Investment: 11001000.00
FIP cash_flow (annual, 2025-12-31) — Sale Of PPE: 2775000.00
FIP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 115000.00
FIP income_statement (annual, 2025-12-31) — Selling General And Administration: 16222000.00
FIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4045000.00
FIP balance_sheet (annual, 2025-12-31) — Share Issued: 116294461.00
FIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 116294461.00
FIP income_statement (annual, 2025-12-31) — Special Income Charges: 37980000.00
FIP income_statement (quarterly, 2025-12-31) — Special Income Charges: -2754000.00
FIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11076000.00
FIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7391000.00
FIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1111544000.00
FIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1111544000.00
FIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -387552000.00
FIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -387552000.00
FIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 820368.00
FIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -578340.00
FIP income_statement (annual, 2025-12-31) — Tax Provision: -3318000.00
FIP income_statement (quarterly, 2025-12-31) — Tax Provision: 32163000.00
FIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
FIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FIP balance_sheet (annual, 2025-12-31) — Total Assets: 5748661000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5748661000.00
FIP balance_sheet (annual, 2025-12-31) — Total Capitalization: 4820279000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4820279000.00
FIP balance_sheet (annual, 2025-12-31) — Total Debt: 3854281000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 3854281000.00
FIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 943983000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 943983000.00
FIP income_statement (annual, 2025-12-31) — Total Expenses: 463012000.00
FIP income_statement (quarterly, 2025-12-31) — Total Expenses: 130543000.00
FIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4804678000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4804678000.00
FIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5264650000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5264650000.00
FIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4394681000.00
FIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4394681000.00
FIP income_statement (annual, 2025-12-31) — Total Unusual Items: 37980000.00
FIP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2754000.00
FIP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37980000.00
FIP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2754000.00
FIP balance_sheet (annual, 2025-12-31) — Working Capital: 74014000.00
FIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 74014000.00
FIP income_statement (annual, 2025-12-31) — Write Off: 4401000.00
FIP income_statement (quarterly, 2025-12-31) — Write Off: 0.00
FIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 178731000.00
FIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 188364000.00
FIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 251870000.00
FIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97368000.00
FIP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -539925000.00
FIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 589593000.00
FIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116689474.00
FIP income_statement (quarterly, 2026-03-31) — Basic EPS: -1.32
FIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 325946000.00
FIP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73005000.00
FIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46476000.00
FIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96574000.00
FIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1124340000.00
FIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37860000.00
FIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37860000.00
FIP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8545000.00
FIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15617000.00
FIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44755000.00
FIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -69377000.00
FIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19570000.00
FIP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -925000.00
FIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38458000.00
FIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2002000.00
FIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60955000.00
FIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2002000.00
FIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -98515000.00
FIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1182000.00
FIP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8545000.00
FIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -122463000.00
FIP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 300359000.00
FIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 397577000.00
FIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11090000.00
FIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 25433000.00
FIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36523000.00
FIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 361722000.00
FIP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1600000.00
FIP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1600000.00
FIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50691000.00
FIP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50691000.00
FIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50691000.00
FIP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50691000.00
FIP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 158648000.00
FIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116689474.00
FIP income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.32
FIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -154525000.00
FIP income_statement (quarterly, 2026-03-31) — EBIT: -41201000.00
FIP income_statement (quarterly, 2026-03-31) — EBITDA: 9490000.00
FIP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -518000.00
FIP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 518000.00
FIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 227431000.00
FIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15617000.00
FIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -115853000.00
FIP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
FIP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -566000.00
FIP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -87295000.00
FIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3554000.00
FIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 365703000.00
FIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 407873000.00
FIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5301840000.00
FIP income_statement (quarterly, 2026-03-31) — Interest Expense: 82487000.00
FIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 82487000.00
FIP balance_sheet (quarterly, 2026-03-31) — Inventory: 958000.00
FIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3690687000.00
FIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44755000.00
FIP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21726000.00
FIP balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 21726000.00
FIP balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1359459000.00
FIP balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1484058000.00
FIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85484000.00
FIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3787717000.00
FIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3873201000.00
FIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1359459000.00
FIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1320589000.00
FIP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21726000.00
FIP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2754275000.00
FIP balance_sheet (quarterly, 2026-03-31) — Minority Interest: -180633000.00
FIP income_statement (quarterly, 2026-03-31) — Minority Interests: 14260000.00
FIP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7180000.00
FIP balance_sheet (quarterly, 2026-03-31) — Net Debt: 3775290000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income: -112951000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -154525000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127211000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -112951000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -112951000.00
FIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -127211000.00
FIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -127211000.00
FIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -82487000.00
FIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38870000.00
FIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38870000.00
FIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82487000.00
FIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11885000.00
FIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 4761915000.00
FIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37575000.00
FIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 592822000.00
FIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 301831000.00
FIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 301831000.00
FIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 62790000.00
FIP income_statement (quarterly, 2026-03-31) — Normalized Income: -80971000.00
FIP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 5000000.00
FIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -69377000.00
FIP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 46432000.00
FIP income_statement (quarterly, 2026-03-31) — Operating Income: 9633000.00
FIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 187234000.00
FIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118163555.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13071000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25433000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73329000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -87295000.00
FIP income_statement (quarterly, 2026-03-31) — Other Gand A: 3554000.00
FIP income_statement (quarterly, 2026-03-31) — Other Income Expense: -50834000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42170000.00
FIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9088000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 99441000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173068000.00
FIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2984000.00
FIP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 124486000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 228882000.00
FIP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31103000.00
FIP income_statement (quarterly, 2026-03-31) — Other Special Charges: 45914000.00
FIP balance_sheet (quarterly, 2026-03-31) — Payables: 251870000.00
FIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 251870000.00
FIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1123158000.00
FIP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
FIP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 41574000.00
FIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1123158000.00
FIP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22646000.00
FIP income_statement (quarterly, 2026-03-31) — Pretax Income: -123688000.00
FIP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2823000.00
FIP balance_sheet (quarterly, 2026-03-31) — Properties: 461261000.00
FIP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7180000.00
FIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46476000.00
FIP balance_sheet (quarterly, 2026-03-31) — Receivables: 133471000.00
FIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50691000.00
FIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1320589000.00
FIP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 189571000.00
FIP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6820000.00
FIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -625943000.00
FIP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
FIP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8901000.00
FIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3554000.00
FIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 118163555.00
FIP income_statement (quarterly, 2026-03-31) — Special Income Charges: -53300000.00
FIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10978000.00
FIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1000695000.00
FIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -530336000.00
FIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21320000.00
FIP income_statement (quarterly, 2026-03-31) — Tax Provision: 3523000.00
FIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 5688532000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4788412000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 3909724000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 820062000.00
FIP income_statement (quarterly, 2026-03-31) — Total Expenses: 178731000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4868470000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5290955000.00
FIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4506748000.00
FIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53300000.00
FIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53300000.00
FIP balance_sheet (quarterly, 2026-03-31) — Working Capital: 35855000.00
FIPP.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -71000.00
FIPP.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 237000.00
FIPP.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -71000.00
FIPP.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1000.00
FIPP.L income_statement (annual, 2022-06-30) — +Operating Expense: 1667000.00
FIPP.L income_statement (annual, 2022-06-30) — +Total Revenue: 329000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 41000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 388000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14576000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -98000.00
FIPP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 55005546.00
FIPP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.19
FIPP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1992000.00
FIPP.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -3000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 5501000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4368000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4368000.00
FIPP.L cash_flow (annual, 2022-06-30) — Change In Payable: 10000.00
FIPP.L cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
FIPP.L cash_flow (annual, 2022-06-30) — Change In Receivables: -456000.00
FIPP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -446000.00
FIPP.L cash_flow (annual, 2022-06-30) — Changes In Cash: 2376000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Common Stock: 5501000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 48699000.00
FIPP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
FIPP.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1714000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Current Assets: 5419000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 218000.00
FIPP.L cash_flow (annual, 2022-06-30) — Depreciation: 8000.00
FIPP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8000.00
FIPP.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8000.00
FIPP.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8000.00
FIPP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 58339949.00
FIPP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
FIPP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — EBIT: -3052000.00
FIPP.L income_statement (annual, 2022-06-30) — EBITDA: -3044000.00
FIPP.L cash_flow (annual, 2022-06-30) — End Cash Position: 4368000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42693000.00
FIPP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
FIPP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -3009000.00
FIPP.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -13775000.00
FIPP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 522000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Goodwill: 1966000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1966000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 486000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Gross PPE: 39000.00
FIPP.L income_statement (annual, 2022-06-30) — Gross Profit: -1385000.00
FIPP.L income_statement (annual, 2022-06-30) — Interest Income: 156000.00
FIPP.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 156000.00
FIPP.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Invested Capital: 48699000.00
FIPP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 5382000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 42693000.00
FIPP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
FIPP.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 39000.00
FIPP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10230000.00
FIPP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 10879000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10230000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Interest Income: 156000.00
FIPP.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 5911000.00
FIPP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 156000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Net PPE: 6000.00
FIPP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 46733000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1167000.00
FIPP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -16819000.00
FIPP.L income_statement (annual, 2022-06-30) — Normalized Income: -2723235.59
FIPP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3006000.00
FIPP.L income_statement (annual, 2022-06-30) — Operating Income: -3052000.00
FIPP.L income_statement (annual, 2022-06-30) — Operating Revenue: 329000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55005546.00
FIPP.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1324000.00
FIPP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1000.00
FIPP.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 141000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Other Payable: 10000.00
FIPP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 651000.00
FIPP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00