speb/financial-data huggingface dataset:
NEWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11000.00
NEWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62418000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Account Payable: 9021000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Dividend Payable: 0.00
NEWT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
NEWT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1816000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NEWT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2784000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Payable: -101577000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -101577000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Receivables: 44537000.00
NEWT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
NEWT cash_flow (annual, 2022-12-31) — Change In Working Capital: -52440000.00
NEWT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 44537000.00
NEWT cash_flow (annual, 2022-12-31) — Changes In Cash: -61254000.00
NEWT balance_sheet (annual, 2022-12-31) — Common Stock: 492000.00
NEWT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -64544000.00
NEWT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 375358000.00
NEWT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2019000.00
NEWT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Current Debt: 93788000.00
NEWT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93788000.00
NEWT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 37903000.00
NEWT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6464000.00
NEWT cash_flow (annual, 2022-12-31) — Deferred Tax: 6464000.00
NEWT cash_flow (annual, 2022-12-31) — Depreciation: 239000.00
NEWT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 239000.00
NEWT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 239000.00
NEWT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 239000.00
NEWT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 239000.00
NEWT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 239000.00
NEWT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NEWT income_statement (annual, 2022-12-31) — Diluted Average Shares: 24198000.00
NEWT income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
NEWT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32311000.00
NEWT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
NEWT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NEWT cash_flow (annual, 2022-12-31) — End Cash Position: 125606000.00
NEWT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808038000.00
NEWT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1175000.00
NEWT cash_flow (annual, 2022-12-31) — Free Cash Flow: -62429000.00
NEWT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52901000.00
NEWT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NEWT income_statement (annual, 2022-12-31) — General And Administrative Expense: 27859000.00
NEWT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Gross PPE: 6484000.00
NEWT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NEWT income_statement (annual, 2022-12-31) — Interest Expense: 26325000.00
NEWT income_statement (annual, 2022-12-31) — Interest Income: 38617000.00
NEWT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25348000.00
NEWT balance_sheet (annual, 2022-12-31) — Invested Capital: 914684000.00
NEWT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11000.00
NEWT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 808038000.00
NEWT balance_sheet (annual, 2022-12-31) — Investments And Advances: 283599000.00
NEWT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2019000.00
NEWT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 164895000.00
NEWT balance_sheet (annual, 2022-12-31) — Line Of Credit: 55885000.00
NEWT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7973000.00
NEWT balance_sheet (annual, 2022-12-31) — Long Term Debt: 445538000.00
NEWT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 453511000.00
NEWT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 152095000.00
NEWT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97817000.00
NEWT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 282239000.00
NEWT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEWT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2019000.00
NEWT balance_sheet (annual, 2022-12-31) — Net Debt: 485634000.00
NEWT income_statement (annual, 2022-12-31) — Net Income: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32311000.00
NEWT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32311000.00
NEWT income_statement (annual, 2022-12-31) — Net Interest Income: 12292000.00
NEWT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NEWT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67078000.00
NEWT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 54278000.00
NEWT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3378000.00
NEWT balance_sheet (annual, 2022-12-31) — Net PPE: 6484000.00
NEWT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000.00
NEWT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NEWT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12800000.00
NEWT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 375358000.00
NEWT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19194000.00
NEWT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19194000.00
NEWT income_statement (annual, 2022-12-31) — Normalized Income: 32658483.87
NEWT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62418000.00
NEWT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -988000.00
NEWT income_statement (annual, 2022-12-31) — Operating Revenue: 105170000.00
NEWT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24609000.00
NEWT cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWT income_statement (annual, 2022-12-31) — Other Gand A: 7673000.00
NEWT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36272000.00
NEWT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 30746000.00
NEWT income_statement (annual, 2022-12-31) — Other Operating Expenses: 31163000.00
NEWT balance_sheet (annual, 2022-12-31) — Other Payable: 36908000.00
NEWT balance_sheet (annual, 2022-12-31) — Other Properties: 6484000.00
NEWT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Payables: 35627000.00
NEWT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35627000.00
NEWT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NEWT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NEWT income_statement (annual, 2022-12-31) — Pretax Income: 38775000.00
NEWT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NEWT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 7134000.00
NEWT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NEWT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11000.00
NEWT balance_sheet (annual, 2022-12-31) — Receivables: 0.00
NEWT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 239000.00
NEWT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97817000.00
NEWT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Retained Earnings: 20623000.00
NEWT income_statement (annual, 2022-12-31) — Salaries And Wages: 20186000.00
NEWT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NEWT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NEWT income_statement (annual, 2022-12-31) — Selling General And Administration: 27859000.00
NEWT balance_sheet (annual, 2022-12-31) — Share Issued: 24609000.00
NEWT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12800000.00
NEWT income_statement (annual, 2022-12-31) — Special Income Charges: -417000.00
NEWT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NEWT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 375358000.00
NEWT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 375358000.00
NEWT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69516.13
NEWT income_statement (annual, 2022-12-31) — Tax Provision: 6464000.00
NEWT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
NEWT balance_sheet (annual, 2022-12-31) — Total Assets: 998902000.00
NEWT balance_sheet (annual, 2022-12-31) — Total Capitalization: 820896000.00
NEWT balance_sheet (annual, 2022-12-31) — Total Debt: 547299000.00
NEWT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 375358000.00
NEWT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 623544000.00
NEWT income_statement (annual, 2022-12-31) — Total Unusual Items: -417000.00
NEWT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -417000.00
NEWT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -24321000.00
NEWT income_statement (annual, 2023-12-31) — +Total Revenue: 185079000.00
NEWT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7907000.00
NEWT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74596000.00
NEWT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 200913000.00
NEWT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3549000.00
NEWT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 728000.00
NEWT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NEWT income_statement (annual, 2023-12-31) — Basic Average Shares: 24263000.00
NEWT income_statement (annual, 2023-12-31) — Basic EPS: 1.89
NEWT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125606000.00
NEWT cash_flow (annual, 2023-12-31) — Capital Expenditure: -458000.00
NEWT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6952000.00
NEWT balance_sheet (annual, 2023-12-31) — Capital Stock: 20230000.00
NEWT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153087000.00
NEWT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 184006000.00
NEWT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14147000.00
NEWT balance_sheet (annual, 2023-12-31) — Cash Financial: 15398000.00
NEWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 344974000.00
NEWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -172235000.00
NEWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -169219000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Account Payable: -26757000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Dividend Payable: 4776000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4040000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7432000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NEWT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -165000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Payable: -33813000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33813000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Receivables: -61737000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4040000.00
NEWT cash_flow (annual, 2023-12-31) — Change In Working Capital: -88118000.00
NEWT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -62230000.00
NEWT cash_flow (annual, 2023-12-31) — Changes In Cash: 3520000.00
NEWT balance_sheet (annual, 2023-12-31) — Common Stock: 492000.00
NEWT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 229308000.00
NEWT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NEWT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NEWT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1349000.00
NEWT balance_sheet (annual, 2023-12-31) — Current Debt: 61260000.00
NEWT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61260000.00
NEWT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 38124000.00
NEWT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4800000.00
NEWT cash_flow (annual, 2023-12-31) — Deferred Tax: -4800000.00
NEWT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2884000.00
NEWT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2884000.00
NEWT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2884000.00
NEWT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2884000.00
NEWT income_statement (annual, 2023-12-31) — Diluted Average Shares: 24348000.00
NEWT income_statement (annual, 2023-12-31) — Diluted EPS: 1.88
NEWT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45875000.00
NEWT balance_sheet (annual, 2023-12-31) — Dividends Payable: 4792000.00
NEWT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3219000.00
NEWT cash_flow (annual, 2023-12-31) — End Cash Position: 184006000.00
NEWT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 344974000.00
NEWT cash_flow (annual, 2023-12-31) — Free Cash Flow: -169677000.00
NEWT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
NEWT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
NEWT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -148000.00
NEWT income_statement (annual, 2023-12-31) — General And Administrative Expense: 88065000.00
NEWT balance_sheet (annual, 2023-12-31) — Goodwill: 25885000.00
NEWT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30120000.00
NEWT balance_sheet (annual, 2023-12-31) — Gross PPE: 5701000.00
NEWT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6884000.00
NEWT income_statement (annual, 2023-12-31) — Interest Expense: 67739000.00
NEWT income_statement (annual, 2023-12-31) — Interest Income: 94373000.00
NEWT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 66471000.00
NEWT balance_sheet (annual, 2023-12-31) — Invested Capital: 873430000.00
NEWT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172235000.00
NEWT balance_sheet (annual, 2023-12-31) — Investments And Advances: 43028000.00
NEWT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19493000.00
NEWT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 442877000.00
NEWT balance_sheet (annual, 2023-12-31) — Line Of Credit: 23136000.00
NEWT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6952000.00
NEWT balance_sheet (annual, 2023-12-31) — Long Term Debt: 582862000.00
NEWT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 589814000.00
NEWT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 442877000.00
NEWT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -423355000.00
NEWT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40859000.00
NEWT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3063000.00
NEWT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11142000.00
NEWT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NEWT balance_sheet (annual, 2023-12-31) — Net Debt: 491035000.00
NEWT income_statement (annual, 2023-12-31) — Net Income: 47329000.00
NEWT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45875000.00
NEWT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47329000.00
NEWT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47329000.00
NEWT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47329000.00
NEWT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47329000.00
NEWT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47329000.00
NEWT income_statement (annual, 2023-12-31) — Net Interest Income: 26634000.00
NEWT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41153000.00
NEWT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19522000.00
NEWT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19522000.00
NEWT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4650000.00
NEWT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2112000.00
NEWT balance_sheet (annual, 2023-12-31) — Net PPE: 5701000.00
NEWT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -458000.00
NEWT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 19493000.00
NEWT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NEWT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 218926000.00
NEWT income_statement (annual, 2023-12-31) — Normalized Income: 47543090.00
NEWT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -169219000.00
NEWT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -53716000.00
NEWT income_statement (annual, 2023-12-31) — Operating Revenue: 185079000.00
NEWT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24680000.00
NEWT cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 54880000.00
NEWT income_statement (annual, 2023-12-31) — Other Gand A: 22357000.00
NEWT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4235000.00
NEWT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94344000.00
NEWT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 23705000.00
NEWT balance_sheet (annual, 2023-12-31) — Other Payable: 5060000.00
NEWT balance_sheet (annual, 2023-12-31) — Other Properties: 5701000.00
NEWT balance_sheet (annual, 2023-12-31) — Other Receivables: 62230000.00
NEWT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1441000.00
NEWT balance_sheet (annual, 2023-12-31) — Payables: 40072000.00
NEWT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41421000.00
NEWT balance_sheet (annual, 2023-12-31) — Preferred Stock: 19738000.00
NEWT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1454000.00
NEWT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 19738000.00
NEWT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 19493000.00
NEWT income_statement (annual, 2023-12-31) — Pretax Income: 45373000.00
NEWT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 51000.00
NEWT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 13077000.00
NEWT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEWT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43218000.00
NEWT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -458000.00
NEWT balance_sheet (annual, 2023-12-31) — Receivables: 136826000.00
NEWT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2884000.00
NEWT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -423355000.00
NEWT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NEWT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1300000.00
NEWT balance_sheet (annual, 2023-12-31) — Retained Earnings: 28051000.00
NEWT income_statement (annual, 2023-12-31) — Salaries And Wages: 65708000.00
NEWT cash_flow (annual, 2023-12-31) — Sale Of Business: 11142000.00
NEWT cash_flow (annual, 2023-12-31) — Sale Of Investment: 2065000.00
NEWT income_statement (annual, 2023-12-31) — Selling General And Administration: 88065000.00
NEWT balance_sheet (annual, 2023-12-31) — Share Issued: 24680000.00
NEWT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NEWT income_statement (annual, 2023-12-31) — Special Income Charges: -271000.00
NEWT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2828000.00
NEWT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 249046000.00
NEWT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199188000.00
NEWT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56910.00
NEWT income_statement (annual, 2023-12-31) — Tax Provision: -1956000.00
NEWT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NEWT balance_sheet (annual, 2023-12-31) — Total Assets: 1429513000.00
NEWT balance_sheet (annual, 2023-12-31) — Total Capitalization: 831908000.00
NEWT balance_sheet (annual, 2023-12-31) — Total Debt: 651074000.00
NEWT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 249046000.00
NEWT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1180467000.00
NEWT income_statement (annual, 2023-12-31) — Total Unusual Items: -271000.00
NEWT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -271000.00
NEWT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEWT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1786000.00
NEWT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 400000.00
NEWT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25425000.00
NEWT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.45
NEWT cash_flow (quarterly, 2024-09-30) — Change In Dividend Payable: -10000.00
NEWT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -42000.00
NEWT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 17810000.00
NEWT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1000.00
NEWT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NEWT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
NEWT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26589000.00
NEWT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.45
NEWT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1000.00
NEWT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1000.00
NEWT cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
NEWT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 4700000.00
NEWT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4700000.00
NEWT cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1464000.00
NEWT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15723000.00
NEWT cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
NEWT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NEWT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NEWT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NEWT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEWT income_statement (annual, 2024-12-31) — +Total Revenue: 237739000.00
NEWT balance_sheet (annual, 2024-12-31) — Accounts Payable: 9220000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9220000.00
NEWT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54267000.00
NEWT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 218266000.00
NEWT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12665000.00
NEWT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7282000.00
NEWT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 778000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 778000.00
NEWT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NEWT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
NEWT income_statement (annual, 2024-12-31) — Basic Average Shares: 24945000.00
NEWT income_statement (annual, 2024-12-31) — Basic EPS: 1.97
NEWT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 184006000.00
NEWT cash_flow (annual, 2024-12-31) — Capital Expenditure: -439000.00
NEWT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6498000.00
NEWT balance_sheet (annual, 2024-12-31) — Capital Stock: 20264000.00
NEWT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 353148000.00
NEWT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 381374000.00
NEWT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20252000.00
NEWT balance_sheet (annual, 2024-12-31) — Cash Financial: 6941000.00
NEWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 560897000.00
NEWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -209051000.00
NEWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -153014000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Account Payable: 6086000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Dividend Payable: 441000.00
NEWT cash_flow (quarterly, 2024-12-31) — Change In Dividend Payable: -4000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 19000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15157000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -174000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -91000.00
NEWT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Payable: 4263000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4263000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Receivables: 9765000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 19000.00
NEWT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1303000.00
NEWT cash_flow (annual, 2024-12-31) — Changes In Cash: 198832000.00
NEWT balance_sheet (annual, 2024-12-31) — Common Stock: 526000.00
NEWT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276544000.00
NEWT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13818000.00
NEWT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEWT cash_flow (annual, 2024-12-31) — Common Stock Payments: -402000.00
NEWT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 332000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 332000.00
NEWT balance_sheet (annual, 2024-12-31) — Current Debt: 98239000.00
NEWT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 98239000.00
NEWT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
NEWT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
NEWT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10403000.00
NEWT cash_flow (annual, 2024-12-31) — Deferred Tax: 10403000.00
NEWT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1784000.00
NEWT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
NEWT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 214000.00
NEWT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1784000.00
NEWT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
NEWT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 214000.00
NEWT income_statement (annual, 2024-12-31) — Diluted Average Shares: 25186000.00
NEWT income_statement (annual, 2024-12-31) — Diluted EPS: 1.96
NEWT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49253000.00
NEWT balance_sheet (annual, 2024-12-31) — Dividends Payable: 5233000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5233000.00
NEWT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -10712000.00
NEWT cash_flow (annual, 2024-12-31) — End Cash Position: 381374000.00
NEWT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 560897000.00
NEWT cash_flow (annual, 2024-12-31) — Free Cash Flow: -153453000.00
NEWT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NEWT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
NEWT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
NEWT income_statement (annual, 2024-12-31) — General And Administrative Expense: 99203000.00
NEWT balance_sheet (annual, 2024-12-31) — Goodwill: 14085000.00
NEWT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14752000.00
NEWT balance_sheet (annual, 2024-12-31) — Gross PPE: 5688000.00
NEWT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7429000.00
NEWT income_statement (annual, 2024-12-31) — Interest Expense: 81113000.00
NEWT income_statement (annual, 2024-12-31) — Interest Income: 121418000.00
NEWT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 79192000.00
NEWT balance_sheet (annual, 2024-12-31) — Invested Capital: 984585000.00
NEWT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -209051000.00
NEWT balance_sheet (annual, 2024-12-31) — Investments And Advances: 57678000.00
NEWT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13818000.00
NEWT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEWT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 424115000.00
NEWT balance_sheet (annual, 2024-12-31) — Line Of Credit: 98239000.00
NEWT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6498000.00
NEWT balance_sheet (annual, 2024-12-31) — Long Term Debt: 609802000.00
NEWT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 616300000.00
NEWT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 424115000.00
NEWT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -358828000.00
NEWT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57678000.00
NEWT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3573000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3573000.00
NEWT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NEWT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13416000.00
NEWT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -402000.00
NEWT balance_sheet (annual, 2024-12-31) — Net Debt: 354893000.00
NEWT income_statement (annual, 2024-12-31) — Net Income: 50853000.00
NEWT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49253000.00
NEWT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50853000.00
NEWT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50853000.00
NEWT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50853000.00
NEWT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50853000.00
NEWT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 50853000.00
NEWT income_statement (annual, 2024-12-31) — Net Interest Income: 40305000.00
NEWT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3060000.00
NEWT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65287000.00
NEWT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 65287000.00
NEWT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6338000.00
NEWT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 50000.00
NEWT balance_sheet (annual, 2024-12-31) — Net PPE: 5688000.00
NEWT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -439000.00
NEWT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NEWT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NEWT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NEWT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 281530000.00
NEWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2244000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2244000.00
NEWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2244000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2244000.00
NEWT income_statement (annual, 2024-12-31) — Normalized Income: 50853000.00
NEWT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -153014000.00
NEWT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -109469000.00
NEWT income_statement (annual, 2024-12-31) — Operating Revenue: 237739000.00
NEWT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26291000.00
NEWT cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1464000.00
NEWT cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWT income_statement (annual, 2024-12-31) — Other Gand A: 21272000.00
NEWT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 667000.00
NEWT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -140347000.00
NEWT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 26031000.00
NEWT balance_sheet (annual, 2024-12-31) — Other Payable: 5700000.00
NEWT balance_sheet (quarterly, 2024-12-31) — Other Payable: 5700000.00
NEWT balance_sheet (annual, 2024-12-31) — Other Properties: 5688000.00
NEWT balance_sheet (annual, 2024-12-31) — Other Receivables: 52465000.00
NEWT balance_sheet (annual, 2024-12-31) — Payables: 38188000.00
NEWT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38520000.00
NEWT balance_sheet (annual, 2024-12-31) — Preferred Stock: 19738000.00
NEWT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1600000.00
NEWT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 19738000.00
NEWT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
NEWT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
NEWT income_statement (annual, 2024-12-31) — Pretax Income: 68692000.00
NEWT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 207000.00
NEWT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 15813000.00
NEWT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NEWT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -58701000.00
NEWT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -439000.00
NEWT balance_sheet (annual, 2024-12-31) — Receivables: 106732000.00
NEWT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1784000.00
NEWT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -358828000.00
NEWT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -402000.00
NEWT balance_sheet (annual, 2024-12-31) — Retained Earnings: 57773000.00
NEWT income_statement (annual, 2024-12-31) — Salaries And Wages: 77931000.00
NEWT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NEWT cash_flow (annual, 2024-12-31) — Sale Of Investment: 61761000.00
NEWT income_statement (annual, 2024-12-31) — Selling General And Administration: 99203000.00
NEWT balance_sheet (annual, 2024-12-31) — Share Issued: 26291000.00
NEWT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NEWT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEWT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4062000.00
NEWT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 296282000.00
NEWT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 261792000.00
NEWT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEWT income_statement (annual, 2024-12-31) — Tax Provision: 17839000.00
NEWT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
NEWT balance_sheet (annual, 2024-12-31) — Total Assets: 2059912000.00
NEWT balance_sheet (annual, 2024-12-31) — Total Capitalization: 906084000.00
NEWT balance_sheet (annual, 2024-12-31) — Total Debt: 714539000.00
NEWT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 296282000.00
NEWT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1763630000.00
NEWT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NEWT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEWT income_statement (quarterly, 2025-03-31) — +Total Revenue: 61884000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50677000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 220468000.00
NEWT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3652000.00
NEWT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NEWT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25156000.00
NEWT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
NEWT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 381374000.00
NEWT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6012000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20265000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269983000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 294134000.00
NEWT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5233000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10201000.00
NEWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 52709000.00
NEWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79245000.00
NEWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60704000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1018000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Dividend Payable: 2000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -519000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19170000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 409000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Payable: 13031000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13031000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46376000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -519000.00
NEWT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40237000.00
NEWT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -87240000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Common Stock: 527000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 282542000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Current Debt: 174541000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174541000.00
NEWT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2791000.00
NEWT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2791000.00
NEWT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 146000.00
NEWT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 146000.00
NEWT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 146000.00
NEWT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 146000.00
NEWT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25550000.00
NEWT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
NEWT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8967000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5235000.00
NEWT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1110000.00
NEWT cash_flow (quarterly, 2025-03-31) — End Cash Position: 294134000.00
NEWT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 52709000.00
NEWT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60741000.00
NEWT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
NEWT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
NEWT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9000.00
NEWT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26150000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Goodwill: 14085000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14711000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5268000.00
NEWT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
NEWT income_statement (quarterly, 2025-03-31) — Interest Expense: 23957000.00
NEWT income_statement (quarterly, 2025-03-31) — Interest Income: 37890000.00
NEWT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24788000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1056533000.00
NEWT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79245000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 69242000.00
NEWT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 159000000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 174541000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6012000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 599450000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605462000.00
NEWT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 159000000.00
NEWT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -93349000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 69242000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Net Debt: 504008000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income: 9367000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8967000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9367000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9367000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9367000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9367000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9367000.00
NEWT income_statement (quarterly, 2025-03-31) — Net Interest Income: 13933000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10038000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 65651000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 65651000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -756000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -277000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Net PPE: 5268000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37000.00
NEWT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NEWT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 287569000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5041000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5041000.00
NEWT income_statement (quarterly, 2025-03-31) — Normalized Income: 9367000.00
NEWT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60704000.00
NEWT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12347000.00
NEWT income_statement (quarterly, 2025-03-31) — Operating Revenue: 61884000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26342000.00
NEWT income_statement (quarterly, 2025-03-31) — Other Gand A: 4834000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 626000.00
NEWT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -116400000.00
NEWT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7145000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Other Properties: 5268000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6089000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Payables: 40815000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40815000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 19738000.00
NEWT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 400000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 19738000.00
NEWT income_statement (quarterly, 2025-03-31) — Pretax Income: 11649000.00
NEWT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 48000.00
NEWT income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3435000.00
NEWT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1976000.00
NEWT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Receivables: 56766000.00
NEWT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 146000.00
NEWT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -93349000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61538000.00
NEWT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 21316000.00
NEWT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4000000.00
NEWT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12014000.00
NEWT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26150000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Share Issued: 26342000.00
NEWT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NEWT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1834000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 302280000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 267831000.00
NEWT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEWT income_statement (quarterly, 2025-03-31) — Tax Provision: 2282000.00
NEWT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
NEWT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2136737000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 901730000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Total Debt: 780003000.00
NEWT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 302280000.00