speb/financial-data huggingface dataset:
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 8955485000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 8955485000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8955485000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8955485000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 12313970000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12313970000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 6822000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6822000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Depreciation: 670310000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 670310000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 670310000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 203975000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 670310000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 203975000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 32230194.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29972912.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 56.07
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.20
GOODLUCK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 545507000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — EBIT: 3514634000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — EBIT: 1014434000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — EBITDA: 4184944000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1218409000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8400000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1319630000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1473903000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 56000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2793000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Goodwill: 7666000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7666000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7666000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 13228593000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13228593000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Gross Profit: 12189035000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3502781000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Interest Expense: 1058367000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 247309000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1058367000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 247309000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1060704000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 154479000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Inventory: 8561659000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8561659000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 26104132000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26104132000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3330016000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 152500000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 152500000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 224999000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2381306000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2239057000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2239057000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2239057000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2239057000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 845725000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 118563000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118563000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 376505000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 376505000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Minority Interests: -18604000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -15480000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 224999000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 11186142000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 11186142000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43190000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income: 545507000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 545507000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1825751000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 561006000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 545507000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 545507000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2456267000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1825751000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 561006000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1058367000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -247309000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -17500000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2381306000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 845725000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1058367000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -247309000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 13228593000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13228593000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 9274000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1535581000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14901924000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14901924000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 504093000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 504093000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4184944000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1218409000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Normalized Income: 1807147000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 545507000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2002366000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Operating Income: 3312273000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 927107000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 40581041000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10784078000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33238509.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33238509.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3116793000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3116793000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1770560000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1770560000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14843113000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14843113000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 903888000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 114547000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114547000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 202361000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 87327000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6527231000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1870796000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 12019073000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 12019073000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 486735000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 486735000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Payables: 1581103000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1581103000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Pretax Income: 2456267000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 767125000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17500000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28392006000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7281297000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 670310000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 203975000.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9274000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33238509.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33238509.00
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1535581000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14909590000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14909590000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14901924000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14901924000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Tax Provision: 630516000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 206119000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
GOODLUCK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -523740000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30461778000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30461778000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17148647000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17148647000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11194542000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11194542000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15286095000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15286095000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Total Expenses: 37268768000.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9856971000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15175683000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15175683000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13503306000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13503306000.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2861713000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2861713000.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GOODLUCK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GOODLUCK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Trading Securities: 0.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 0.00
GOODLUCK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4644502000.00
GOODLUCK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4644502000.00
GOODN cash_flow (annual, 2021-12-31) — Change In Receivables: -2900000.00
GOODN balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 39066000.00
GOODN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1148000.00
GOODN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GOODN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GOODN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20350000.00
GOODN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 26770000.00
GOODN income_statement (annual, 2021-12-31) — Other Operating Expenses: 4859000.00
GOODN income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
GOODN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GOODN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 69900000.00
GOODN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -90250000.00
GOODN income_statement (annual, 2022-12-31) — +Operating Expense: 70993000.00
GOODN income_statement (annual, 2022-12-31) — +Total Revenue: 148981000.00
GOODN balance_sheet (annual, 2022-12-31) — Accounts Payable: 9606000.00
GOODN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721327000.00
GOODN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12092000.00
GOODN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GOODN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13178000.00
GOODN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5308000.00
GOODN balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
GOODN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11653000.00
GOODN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11653000.00
GOODN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71092000.00
GOODN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16150000.00
GOODN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82513000.00
GOODN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 69177000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1600000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -619000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -942000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1330000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Payable: 1525000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1525000.00
GOODN cash_flow (annual, 2022-12-31) — Change In Working Capital: -1366000.00
GOODN cash_flow (annual, 2022-12-31) — Changes In Cash: 2814000.00
GOODN balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
GOODN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71092000.00
GOODN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203903000.00
GOODN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49676000.00
GOODN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GOODN income_statement (annual, 2022-12-31) — Cost Of Revenue: 33163000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Assets: 28103000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Debt: 23250000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23250000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38884000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39997000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39997000.00
GOODN balance_sheet (annual, 2022-12-31) — Current Liabilities: 76209000.00
GOODN cash_flow (annual, 2022-12-31) — Depreciation: 60183000.00
GOODN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60183000.00
GOODN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60154000.00
GOODN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60183000.00
GOODN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60154000.00
GOODN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1529000.00
GOODN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3356000.00
GOODN income_statement (annual, 2022-12-31) — EBIT: 43239000.00
GOODN income_statement (annual, 2022-12-31) — EBITDA: 103422000.00
GOODN cash_flow (annual, 2022-12-31) — End Cash Position: 15992000.00
GOODN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16150000.00
GOODN balance_sheet (annual, 2022-12-31) — Finished Goods: 3293000.00
GOODN cash_flow (annual, 2022-12-31) — Free Cash Flow: 69177000.00
GOODN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10052000.00
GOODN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10052000.00
GOODN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10052000.00
GOODN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11640000.00
GOODN income_statement (annual, 2022-12-31) — General And Administrative Expense: 5569000.00
GOODN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111622000.00
GOODN balance_sheet (annual, 2022-12-31) — Gross PPE: 5131000.00
GOODN income_statement (annual, 2022-12-31) — Gross Profit: 115818000.00
GOODN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12092000.00
GOODN income_statement (annual, 2022-12-31) — Interest Expense: 32457000.00
GOODN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32457000.00
GOODN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27844000.00
GOODN balance_sheet (annual, 2022-12-31) — Inventory: 3293000.00
GOODN balance_sheet (annual, 2022-12-31) — Invested Capital: 953109000.00
GOODN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82513000.00
GOODN balance_sheet (annual, 2022-12-31) — Investment Properties: 1001147000.00
GOODN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49676000.00
GOODN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 324663000.00
GOODN balance_sheet (annual, 2022-12-31) — Line Of Credit: 23250000.00
GOODN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5308000.00
GOODN balance_sheet (annual, 2022-12-31) — Long Term Debt: 725956000.00
GOODN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 731264000.00
GOODN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 324663000.00
GOODN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -280794000.00
GOODN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4793000.00
GOODN balance_sheet (annual, 2022-12-31) — Minority Interest: 1790000.00
GOODN income_statement (annual, 2022-12-31) — Minority Interests: 23000.00
GOODN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GOODN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49676000.00
GOODN balance_sheet (annual, 2022-12-31) — Net Debt: 737553000.00
GOODN income_statement (annual, 2022-12-31) — Net Income: 10805000.00
GOODN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1529000.00
GOODN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10782000.00
GOODN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10805000.00
GOODN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10805000.00
GOODN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10782000.00
GOODN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10782000.00
GOODN income_statement (annual, 2022-12-31) — Net Interest Income: -32457000.00
GOODN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -80293000.00
GOODN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43869000.00
GOODN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43869000.00
GOODN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32457000.00
GOODN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5943000.00
GOODN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2220000.00
GOODN balance_sheet (annual, 2022-12-31) — Net PPE: 5131000.00
GOODN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -360000.00
GOODN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92282000.00
GOODN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38884000.00
GOODN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39997000.00
GOODN income_statement (annual, 2022-12-31) — Normalized EBITDA: 105462000.00
GOODN income_statement (annual, 2022-12-31) — Normalized Income: 12416600.00
GOODN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69177000.00
GOODN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10052000.00
GOODN income_statement (annual, 2022-12-31) — Operating Income: 44825000.00
GOODN income_statement (annual, 2022-12-31) — Operating Revenue: 148981000.00
GOODN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39744359.00
GOODN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11640000.00
GOODN income_statement (annual, 2022-12-31) — Other Gand A: 5569000.00
GOODN income_statement (annual, 2022-12-31) — Other Income Expense: -1586000.00
GOODN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111622000.00
GOODN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2462000.00
GOODN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17746000.00
GOODN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14617000.00
GOODN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454000.00
GOODN income_statement (annual, 2022-12-31) — Other Operating Expenses: 5270000.00
GOODN balance_sheet (annual, 2022-12-31) — Other Properties: 5131000.00
GOODN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 431000.00
GOODN balance_sheet (annual, 2022-12-31) — Payables: 12962000.00
GOODN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12962000.00
GOODN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 170056000.00
GOODN balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
GOODN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11903000.00
GOODN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
GOODN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -360000.00
GOODN income_statement (annual, 2022-12-31) — Pretax Income: 10782000.00
GOODN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GOODN cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -119792000.00
GOODN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33134000.00
GOODN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60183000.00
GOODN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280794000.00
GOODN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -360000.00
GOODN balance_sheet (annual, 2022-12-31) — Restricted Cash: 13157000.00
GOODN balance_sheet (annual, 2022-12-31) — Retained Earnings: -529104000.00
GOODN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 39499000.00
GOODN income_statement (annual, 2022-12-31) — Selling General And Administration: 5569000.00
GOODN balance_sheet (annual, 2022-12-31) — Share Issued: 39744359.00
GOODN income_statement (annual, 2022-12-31) — Special Income Charges: -12092000.00
GOODN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203904000.00
GOODN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92281000.00
GOODN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -428400.00
GOODN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GOODN balance_sheet (annual, 2022-12-31) — Total Assets: 1202633000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Capitalization: 929860000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Debt: 754514000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 205694000.00
GOODN income_statement (annual, 2022-12-31) — Total Expenses: 104156000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 996939000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1174530000.00
GOODN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920730000.00
GOODN income_statement (annual, 2022-12-31) — Total Unusual Items: -2040000.00
GOODN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2040000.00
GOODN balance_sheet (annual, 2022-12-31) — Working Capital: -48106000.00
GOODN income_statement (annual, 2022-12-31) — Write Off: 12092000.00
GOODN income_statement (annual, 2023-12-31) — +Operating Expense: 64569000.00
GOODN income_statement (annual, 2023-12-31) — +Total Revenue: 147584000.00
GOODN balance_sheet (annual, 2023-12-31) — Accounts Payable: 13588000.00
GOODN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 730256000.00
GOODN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19296000.00
GOODN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1291000.00
GOODN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15992000.00
GOODN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5093000.00
GOODN balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
GOODN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11985000.00
GOODN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11985000.00
GOODN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60620000.00
GOODN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61362000.00
GOODN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1138000.00
GOODN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60367000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1483000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -722000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3161000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Payable: -811000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -811000.00
GOODN cash_flow (annual, 2023-12-31) — Change In Working Capital: -3211000.00
GOODN cash_flow (annual, 2023-12-31) — Changes In Cash: 143000.00
GOODN balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
GOODN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60620000.00
GOODN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153279000.00
GOODN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10225000.00
GOODN cash_flow (annual, 2023-12-31) — Common Stock Payments: -1050000.00
GOODN income_statement (annual, 2023-12-31) — Cost Of Revenue: 32238000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Assets: 52437000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Debt: 75750000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75750000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29324000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29324000.00
GOODN balance_sheet (annual, 2023-12-31) — Current Liabilities: 121894000.00
GOODN cash_flow (annual, 2023-12-31) — Depreciation: 57883000.00
GOODN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57883000.00
GOODN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57856000.00
GOODN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57883000.00
GOODN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57856000.00
GOODN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7738000.00
GOODN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2556000.00
GOODN income_statement (annual, 2023-12-31) — EBIT: 42252000.00
GOODN income_statement (annual, 2023-12-31) — EBITDA: 100135000.00
GOODN cash_flow (annual, 2023-12-31) — End Cash Position: 16135000.00
GOODN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61362000.00
GOODN balance_sheet (annual, 2023-12-31) — Finished Goods: 27496000.00
GOODN cash_flow (annual, 2023-12-31) — Free Cash Flow: 60367000.00
GOODN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7737000.00
GOODN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7737000.00
GOODN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7758000.00
GOODN income_statement (annual, 2023-12-31) — General And Administrative Expense: 6713000.00
GOODN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101048000.00
GOODN balance_sheet (annual, 2023-12-31) — Gross PPE: 4889000.00
GOODN income_statement (annual, 2023-12-31) — Gross Profit: 115346000.00
GOODN income_statement (annual, 2023-12-31) — Interest Expense: 37330000.00
GOODN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37330000.00
GOODN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33136000.00
GOODN balance_sheet (annual, 2023-12-31) — Inventory: 27496000.00
GOODN balance_sheet (annual, 2023-12-31) — Invested Capital: 892140000.00
GOODN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1138000.00
GOODN balance_sheet (annual, 2023-12-31) — Investment Properties: 921702000.00
GOODN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10225000.00
GOODN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132600000.00
GOODN balance_sheet (annual, 2023-12-31) — Line Of Credit: 75750000.00
GOODN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5093000.00
GOODN balance_sheet (annual, 2023-12-31) — Long Term Debt: 663111000.00
GOODN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 668204000.00
GOODN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132600000.00
GOODN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141183000.00
GOODN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4928000.00
GOODN balance_sheet (annual, 2023-12-31) — Minority Interest: 986000.00
GOODN income_statement (annual, 2023-12-31) — Minority Interests: 63000.00
GOODN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9175000.00
GOODN balance_sheet (annual, 2023-12-31) — Net Debt: 726876000.00
GOODN income_statement (annual, 2023-12-31) — Net Income: 4985000.00
GOODN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7738000.00
GOODN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4922000.00
GOODN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4985000.00
GOODN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4985000.00
GOODN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4922000.00
GOODN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4922000.00
GOODN income_statement (annual, 2023-12-31) — Net Interest Income: -37330000.00
GOODN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 316000.00
GOODN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8583000.00
GOODN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8583000.00
GOODN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37330000.00
GOODN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -834000.00
GOODN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 822000.00
GOODN balance_sheet (annual, 2023-12-31) — Net PPE: 4889000.00
GOODN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -500000.00
GOODN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52232000.00
GOODN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41006000.00
GOODN income_statement (annual, 2023-12-31) — Normalized EBITDA: 108864000.00
GOODN income_statement (annual, 2023-12-31) — Normalized Income: 11880910.00
GOODN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60367000.00
GOODN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10567000.00
GOODN income_statement (annual, 2023-12-31) — Operating Income: 50777000.00
GOODN income_statement (annual, 2023-12-31) — Operating Revenue: 147584000.00
GOODN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40000596.00
GOODN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 676000.00
GOODN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7758000.00
GOODN income_statement (annual, 2023-12-31) — Other Gand A: 6713000.00
GOODN income_statement (annual, 2023-12-31) — Other Income Expense: -8525000.00
GOODN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 101048000.00
GOODN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7956000.00
GOODN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12389000.00
GOODN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14138000.00
GOODN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 204000.00
GOODN balance_sheet (annual, 2023-12-31) — Other Properties: 4889000.00
GOODN income_statement (annual, 2023-12-31) — Other Special Charges: -2830000.00
GOODN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 438000.00
GOODN balance_sheet (annual, 2023-12-31) — Payables: 16144000.00
GOODN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16144000.00
GOODN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOODN balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
GOODN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12285000.00
GOODN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
GOODN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -500000.00
GOODN income_statement (annual, 2023-12-31) — Pretax Income: 4922000.00
GOODN cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -36692000.00
GOODN balance_sheet (annual, 2023-12-31) — Receivables: 0.00
GOODN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32211000.00
GOODN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57883000.00
GOODN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141183000.00
GOODN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1550000.00
GOODN balance_sheet (annual, 2023-12-31) — Restricted Cash: 11665000.00
GOODN balance_sheet (annual, 2023-12-31) — Retained Earnings: -584776000.00
GOODN cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 37008000.00
GOODN income_statement (annual, 2023-12-31) — Selling General And Administration: 6713000.00
GOODN balance_sheet (annual, 2023-12-31) — Share Issued: 40000596.00
GOODN income_statement (annual, 2023-12-31) — Special Income Charges: -16466000.00
GOODN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 153280000.00
GOODN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52231000.00
GOODN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1833090.00
GOODN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GOODN balance_sheet (annual, 2023-12-31) — Total Assets: 1133471000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Capitalization: 816391000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Debt: 743954000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 154266000.00
GOODN income_statement (annual, 2023-12-31) — Total Expenses: 96807000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 979205000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1081034000.00
GOODN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 857311000.00
GOODN income_statement (annual, 2023-12-31) — Total Unusual Items: -8729000.00
GOODN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8729000.00
GOODN balance_sheet (annual, 2023-12-31) — Working Capital: -69457000.00
GOODN income_statement (annual, 2023-12-31) — Write Off: 19296000.00
GOODN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GOODN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -10318000.00
GOODN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GOODN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -10318000.00
GOODN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169000.00
GOODN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GOODN income_statement (annual, 2024-12-31) — +Operating Expense: 66720000.00
GOODN income_statement (annual, 2024-12-31) — +Total Revenue: 149388000.00
GOODN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13198000.00
GOODN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 784389000.00
GOODN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6886000.00
GOODN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1779000.00
GOODN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26000.00
GOODN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16135000.00
GOODN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4063000.00
GOODN balance_sheet (annual, 2024-12-31) — Capital Stock: 46000.00
GOODN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10956000.00
GOODN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10956000.00
GOODN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62788000.00
GOODN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56287000.00
GOODN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1727000.00
GOODN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56953000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Account Payable: -41000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1278000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -983000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5541000.00
GOODN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -929000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Payable: -57000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57000.00
GOODN cash_flow (annual, 2024-12-31) — Change In Working Capital: -5303000.00
GOODN cash_flow (annual, 2024-12-31) — Changes In Cash: -1061000.00
GOODN balance_sheet (annual, 2024-12-31) — Common Stock: 45000.00
GOODN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -62788000.00
GOODN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -16275000.00
GOODN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 171170000.00
GOODN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55425000.00
GOODN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GOODN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GOODN income_statement (annual, 2024-12-31) — Cost Of Revenue: 31529000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Assets: 43422000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Debt: 1900000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21996000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21996000.00
GOODN balance_sheet (annual, 2024-12-31) — Current Liabilities: 39634000.00
GOODN cash_flow (annual, 2024-12-31) — Depreciation: 55793000.00
GOODN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55793000.00
GOODN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55786000.00
GOODN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55793000.00
GOODN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55786000.00
GOODN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11124000.00
GOODN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2540000.00
GOODN income_statement (annual, 2024-12-31) — EBIT: 61435000.00
GOODN income_statement (annual, 2024-12-31) — EBITDA: 117228000.00
GOODN cash_flow (annual, 2024-12-31) — End Cash Position: 15074000.00
GOODN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56287000.00
GOODN balance_sheet (annual, 2024-12-31) — Finished Goods: 4337000.00
GOODN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4337000.00
GOODN cash_flow (annual, 2024-12-31) — Free Cash Flow: 56953000.00
GOODN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14229000.00
GOODN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3675000.00
GOODN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14229000.00
GOODN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3675000.00
GOODN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10648000.00
GOODN income_statement (annual, 2024-12-31) — General And Administrative Expense: 6446000.00
GOODN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95107000.00
GOODN balance_sheet (annual, 2024-12-31) — Gross PPE: 3961000.00
GOODN income_statement (annual, 2024-12-31) — Gross Profit: 117859000.00
GOODN income_statement (annual, 2024-12-31) — Interest Expense: 37395000.00
GOODN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37395000.00
GOODN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35666000.00
GOODN balance_sheet (annual, 2024-12-31) — Inventory: 4337000.00
GOODN balance_sheet (quarterly, 2024-12-31) — Inventory: 4337000.00
GOODN balance_sheet (annual, 2024-12-31) — Invested Capital: 864555000.00
GOODN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1727000.00
GOODN balance_sheet (annual, 2024-12-31) — Investment Properties: 892147000.00
GOODN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55425000.00
GOODN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 173640000.00
GOODN balance_sheet (annual, 2024-12-31) — Line Of Credit: 1900000.00
GOODN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4063000.00
GOODN balance_sheet (annual, 2024-12-31) — Long Term Debt: 691485000.00
GOODN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 695548000.00
GOODN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 173640000.00
GOODN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218810000.00
GOODN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5061000.00
GOODN balance_sheet (annual, 2024-12-31) — Minority Interest: 130000.00
GOODN income_statement (annual, 2024-12-31) — Minority Interests: -42000.00
GOODN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55425000.00
GOODN balance_sheet (annual, 2024-12-31) — Net Debt: 682429000.00
GOODN income_statement (annual, 2024-12-31) — Net Income: 23998000.00
GOODN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11124000.00
GOODN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24040000.00
GOODN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23998000.00
GOODN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23998000.00
GOODN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24040000.00
GOODN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24040000.00