speb/financial-data huggingface dataset:
WSP.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 63400000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134815686.00
WSP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
WSP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1545100000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1209500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6910700000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 612800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 839800000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 612800000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3383000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4444000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 186100000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -61600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -469800000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -345300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -34900000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -959000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 6910700000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -50600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10035600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 841700000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 7555200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 303600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 191200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 494800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1769100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1769100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6356400000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261500000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 57000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 57000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 121900000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 185300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 185300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 185300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 185300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 121900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135068404.00
WSP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.07
WSP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 144100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 50600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — EBIT: 283300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 468600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 7700000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7700000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 217600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 589600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3383000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68500000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 22700000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -10000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 229900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2710600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 13275600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15625800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1650300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3709000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 190100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 77900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 77900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 4600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -60000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17437000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4444000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3590500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1002100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 23200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 905900000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7210200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8116100000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3590500000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -98200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 506800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4414000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1300000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 6788600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income: 144100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 144100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144100000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1200000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -74700000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3492300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3492300000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -74700000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1650300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5590200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 342800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 190600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 342800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 593600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 231733885.10
WSP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Operating Income: 416500000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4550700000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134816636.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 168000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 229900000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -136400000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2350200000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 125500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 298000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49600000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -19100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 396600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 648200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2916100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 227000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3756900000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3756900000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 353000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 205400000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4414000000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1200000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32300000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6362400000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 841700000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 185300000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -98200000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 96500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2676100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2710600000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 700000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2710600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 134816636.00
WSP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -106500000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10035600000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5590200000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -37366114.90
WSP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 61400000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
WSP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44800000.00
WSP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -79400000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 25472100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17245800000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8610900000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10035000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4134200000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15437100000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17916900000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9080700000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1400000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190100000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -125000000.00
WSP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
WSP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1198800000.00
WSR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -14896000.00
WSR income_statement (annual, 2021-12-31) — Basic Average Shares: 45486000.00
WSR income_statement (annual, 2021-12-31) — Basic EPS: 0.26
WSR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 1833000.00
WSR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
WSR income_statement (annual, 2021-12-31) — Diluted EPS: 0.26
WSR cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
WSR balance_sheet (annual, 2021-12-31) — Investments And Advances: 34588000.00
WSR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 34588000.00
WSR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1833000.00
WSR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
WSR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1995000.00
WSR income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -90000.00
WSR income_statement (annual, 2022-12-31) — +Operating Expense: 49773000.00
WSR income_statement (annual, 2022-12-31) — +Total Revenue: 140577000.00
WSR balance_sheet (annual, 2022-12-31) — Accounts Payable: 36154000.00
WSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16828000.00
WSR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 624785000.00
WSR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13822000.00
WSR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1156000.00
WSR income_statement (annual, 2022-12-31) — Basic Average Shares: 49256000.00
WSR income_statement (annual, 2022-12-31) — Basic EPS: 0.72
WSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15914000.00
WSR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 735000.00
WSR balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
WSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6166000.00
WSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6166000.00
WSR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22958000.00
WSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47276000.00
WSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6714000.00
WSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 44431000.00
WSR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
WSR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2766000.00
WSR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3386000.00
WSR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1504000.00
WSR cash_flow (annual, 2022-12-31) — Change In Payable: -2202000.00
WSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2202000.00
WSR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2107000.00
WSR cash_flow (annual, 2022-12-31) — Change In Receivables: -4861000.00
WSR cash_flow (annual, 2022-12-31) — Change In Working Capital: -9846000.00
WSR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4331000.00
WSR cash_flow (annual, 2022-12-31) — Changes In Cash: -9559000.00
WSR balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
WSR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22958000.00
WSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 418448000.00
WSR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WSR cash_flow (annual, 2022-12-31) — Common Stock Payments: -537000.00
WSR income_statement (annual, 2022-12-31) — Cost Of Revenue: 43295000.00
WSR balance_sheet (annual, 2022-12-31) — Current Assets: 46129000.00
WSR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 735000.00
WSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 735000.00
WSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 44458000.00
WSR cash_flow (annual, 2022-12-31) — Depreciation: 31707000.00
WSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31707000.00
WSR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31707000.00
WSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31707000.00
WSR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31707000.00
WSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 49950000.00
WSR income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
WSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35270000.00
WSR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
WSR balance_sheet (annual, 2022-12-31) — Dividends Payable: 6008000.00
WSR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1377000.00
WSR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1561000.00
WSR income_statement (annual, 2022-12-31) — EBIT: 63415000.00
WSR income_statement (annual, 2022-12-31) — EBITDA: 95122000.00
WSR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 239000.00
WSR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -239000.00
WSR cash_flow (annual, 2022-12-31) — End Cash Position: 6355000.00
WSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47276000.00
WSR cash_flow (annual, 2022-12-31) — Free Cash Flow: 44431000.00
WSR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16950000.00
WSR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -192000.00
WSR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16950000.00
WSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5980000.00
WSR income_statement (annual, 2022-12-31) — General And Administrative Expense: 18066000.00
WSR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16828000.00
WSR balance_sheet (annual, 2022-12-31) — Gross PPE: 10522000.00
WSR income_statement (annual, 2022-12-31) — Gross Profit: 97282000.00
WSR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 366000.00
WSR income_statement (annual, 2022-12-31) — Interest Expense: 27193000.00
WSR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27193000.00
WSR income_statement (annual, 2022-12-31) — Interest Income: 65000.00
WSR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
WSR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26493000.00
WSR balance_sheet (annual, 2022-12-31) — Invested Capital: 1043875000.00
WSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6714000.00
WSR balance_sheet (annual, 2022-12-31) — Investment Properties: 990755000.00
WSR balance_sheet (annual, 2022-12-31) — Investments And Advances: 34826000.00
WSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WSR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WSR balance_sheet (annual, 2022-12-31) — Long Term Debt: 625427000.00
WSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 625427000.00
WSR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WSR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19468000.00
WSR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34826000.00
WSR balance_sheet (annual, 2022-12-31) — Minority Interest: 6006000.00
WSR income_statement (annual, 2022-12-31) — Minority Interests: -530000.00
WSR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -537000.00
WSR balance_sheet (annual, 2022-12-31) — Net Debt: 619261000.00
WSR income_statement (annual, 2022-12-31) — Net Income: 35270000.00
WSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35270000.00
WSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35800000.00
WSR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
WSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35270000.00
WSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35270000.00
WSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35800000.00
WSR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35800000.00
WSR income_statement (annual, 2022-12-31) — Net Interest Income: -27128000.00
WSR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -6714000.00
WSR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19468000.00
WSR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19468000.00
WSR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27128000.00
WSR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4313000.00
WSR balance_sheet (annual, 2022-12-31) — Net PPE: 10522000.00
WSR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16000000.00
WSR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 418448000.00
WSR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12697000.00
WSR income_statement (annual, 2022-12-31) — Normalized EBITDA: 79520000.00
WSR income_statement (annual, 2022-12-31) — Normalized Income: 19849769.20
WSR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44431000.00
WSR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16997000.00
WSR income_statement (annual, 2022-12-31) — Operating Income: 47509000.00
WSR income_statement (annual, 2022-12-31) — Operating Revenue: 140577000.00
WSR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49422716.00
WSR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5980000.00
WSR income_statement (annual, 2022-12-31) — Other Gand A: 18066000.00
WSR income_statement (annual, 2022-12-31) — Other Income Expense: 15841000.00
WSR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1100000.00
WSR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7838000.00
WSR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8428000.00
WSR balance_sheet (annual, 2022-12-31) — Other Properties: 10522000.00
WSR balance_sheet (annual, 2022-12-31) — Other Receivables: 22564000.00
WSR balance_sheet (annual, 2022-12-31) — Payables: 43723000.00
WSR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43723000.00
WSR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WSR income_statement (annual, 2022-12-31) — Pretax Income: 36222000.00
WSR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1156000.00
WSR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -40437000.00
WSR balance_sheet (annual, 2022-12-31) — Receivables: 26947000.00
WSR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -13822000.00
WSR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43295000.00
WSR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31707000.00
WSR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19468000.00
WSR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -537000.00
WSR balance_sheet (annual, 2022-12-31) — Restricted Cash: 13016000.00
WSR balance_sheet (annual, 2022-12-31) — Retained Earnings: -212366000.00
WSR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 33723000.00
WSR income_statement (annual, 2022-12-31) — Selling General And Administration: 18066000.00
WSR balance_sheet (annual, 2022-12-31) — Share Issued: 49422716.00
WSR income_statement (annual, 2022-12-31) — Special Income Charges: -1348000.00
WSR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1511000.00
WSR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 418448000.00
WSR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418448000.00
WSR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 181769.20
WSR income_statement (annual, 2022-12-31) — Tax Provision: 422000.00
WSR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
WSR balance_sheet (annual, 2022-12-31) — Total Assets: 1102767000.00
WSR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1043875000.00
WSR balance_sheet (annual, 2022-12-31) — Total Debt: 626162000.00
WSR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 424454000.00
WSR income_statement (annual, 2022-12-31) — Total Expenses: 93068000.00
WSR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 678313000.00
WSR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1056638000.00
WSR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 633855000.00
WSR income_statement (annual, 2022-12-31) — Total Unusual Items: 15602000.00
WSR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15602000.00
WSR balance_sheet (annual, 2022-12-31) — Working Capital: 1671000.00
WSR income_statement (annual, 2022-12-31) — Write Off: 1156000.00
WSR income_statement (annual, 2023-12-31) — +Operating Expense: 53619000.00
WSR income_statement (annual, 2023-12-31) — +Total Revenue: 147920000.00
WSR balance_sheet (annual, 2023-12-31) — Accounts Payable: 36401000.00
WSR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16287000.00
WSR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 628079000.00
WSR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13570000.00
WSR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 951000.00
WSR income_statement (annual, 2023-12-31) — Basic Average Shares: 49501000.00
WSR income_statement (annual, 2023-12-31) — Basic EPS: 0.39
WSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6355000.00
WSR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 833000.00
WSR balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
WSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4572000.00
WSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4572000.00
WSR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23684000.00
WSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13000000.00
WSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36315000.00
WSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47600000.00
WSR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
WSR cash_flow (annual, 2023-12-31) — Change In Account Payable: 355000.00
WSR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4592000.00
WSR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2312000.00
WSR cash_flow (annual, 2023-12-31) — Change In Payable: 371000.00
WSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 371000.00
WSR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2670000.00
WSR cash_flow (annual, 2023-12-31) — Change In Receivables: -6109000.00
WSR cash_flow (annual, 2023-12-31) — Change In Working Capital: -5348000.00
WSR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5973000.00
WSR cash_flow (annual, 2023-12-31) — Changes In Cash: -1715000.00
WSR balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
WSR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23684000.00
WSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 413742000.00
WSR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WSR cash_flow (annual, 2023-12-31) — Common Stock Payments: -525000.00
WSR income_statement (annual, 2023-12-31) — Cost Of Revenue: 45964000.00
WSR balance_sheet (annual, 2023-12-31) — Current Assets: 60893000.00
WSR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 721000.00
WSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 721000.00
WSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 44003000.00
WSR cash_flow (annual, 2023-12-31) — Depreciation: 33060000.00
WSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33060000.00
WSR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32966000.00
WSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33060000.00
WSR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32966000.00
WSR income_statement (annual, 2023-12-31) — Diluted Average Shares: 50813000.00
WSR income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
WSR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19180000.00
WSR balance_sheet (annual, 2023-12-31) — Dividends Payable: 6025000.00
WSR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1513000.00
WSR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1577000.00
WSR income_statement (annual, 2023-12-31) — EBIT: 52766000.00
WSR income_statement (annual, 2023-12-31) — EBITDA: 85826000.00
WSR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3155000.00
WSR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3155000.00
WSR cash_flow (annual, 2023-12-31) — End Cash Position: 4640000.00
WSR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13000000.00
WSR cash_flow (annual, 2023-12-31) — Free Cash Flow: 47600000.00
WSR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9006000.00
WSR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -522000.00
WSR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9006000.00
WSR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2576000.00
WSR income_statement (annual, 2023-12-31) — General And Administrative Expense: 20653000.00
WSR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16287000.00
WSR balance_sheet (annual, 2023-12-31) — Gross PPE: 10537000.00
WSR income_statement (annual, 2023-12-31) — Gross Profit: 101956000.00
WSR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 435000.00
WSR income_statement (annual, 2023-12-31) — Interest Expense: 32866000.00
WSR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32866000.00
WSR income_statement (annual, 2023-12-31) — Interest Income: 51000.00
WSR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51000.00
WSR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31136000.00
WSR balance_sheet (annual, 2023-12-31) — Invested Capital: 1053914000.00
WSR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36315000.00
WSR balance_sheet (annual, 2023-12-31) — Investment Properties: 991699000.00
WSR balance_sheet (annual, 2023-12-31) — Investments And Advances: 31671000.00
WSR balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 31671000.00
WSR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WSR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42500000.00
WSR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 833000.00
WSR balance_sheet (annual, 2023-12-31) — Long Term Debt: 640172000.00
WSR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 641005000.00
WSR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42500000.00
WSR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30959000.00
WSR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31671000.00
WSR balance_sheet (annual, 2023-12-31) — Minority Interest: 5875000.00
WSR income_statement (annual, 2023-12-31) — Minority Interests: -270000.00
WSR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WSR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -525000.00
WSR balance_sheet (annual, 2023-12-31) — Net Debt: 635600000.00
WSR income_statement (annual, 2023-12-31) — Net Income: 19180000.00
WSR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19180000.00
WSR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19450000.00
WSR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
WSR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19180000.00
WSR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19180000.00
WSR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19450000.00
WSR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19450000.00
WSR income_statement (annual, 2023-12-31) — Net Interest Income: -32815000.00
WSR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -22682000.00
WSR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11541000.00
WSR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11541000.00
WSR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32815000.00
WSR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -332000.00
WSR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13633000.00
WSR balance_sheet (annual, 2023-12-31) — Net PPE: 10537000.00
WSR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 42500000.00
WSR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 413742000.00
WSR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13783000.00
WSR income_statement (annual, 2023-12-31) — Normalized EBITDA: 78293000.00
WSR income_statement (annual, 2023-12-31) — Normalized Income: 11817344.22
WSR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47600000.00
WSR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5329000.00
WSR income_statement (annual, 2023-12-31) — Operating Income: 48337000.00
WSR income_statement (annual, 2023-12-31) — Operating Revenue: 147920000.00
WSR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49610831.00
WSR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2576000.00
WSR income_statement (annual, 2023-12-31) — Other Gand A: 20653000.00
WSR income_statement (annual, 2023-12-31) — Other Income Expense: 4378000.00
WSR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1089000.00
WSR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4656000.00
WSR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8614000.00
WSR balance_sheet (annual, 2023-12-31) — Other Properties: 10537000.00
WSR balance_sheet (annual, 2023-12-31) — Other Receivables: 27875000.00
WSR balance_sheet (annual, 2023-12-31) — Payables: 44003000.00
WSR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44003000.00
WSR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WSR income_statement (annual, 2023-12-31) — Pretax Income: 19900000.00
WSR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -42529000.00
WSR balance_sheet (annual, 2023-12-31) — Receivables: 32105000.00
WSR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -13570000.00
WSR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45870000.00
WSR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33060000.00
WSR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30959000.00
WSR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -525000.00
WSR balance_sheet (annual, 2023-12-31) — Restricted Cash: 24216000.00
WSR balance_sheet (annual, 2023-12-31) — Retained Earnings: -216963000.00
WSR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WSR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19847000.00
WSR income_statement (annual, 2023-12-31) — Selling General And Administration: 20653000.00
WSR balance_sheet (annual, 2023-12-31) — Share Issued: 49610831.00
WSR income_statement (annual, 2023-12-31) — Special Income Charges: -1473000.00
WSR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3727000.00
WSR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 413742000.00
WSR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 413742000.00
WSR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 170344.22
WSR income_statement (annual, 2023-12-31) — Tax Provision: 450000.00
WSR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
WSR balance_sheet (annual, 2023-12-31) — Total Assets: 1113239000.00
WSR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1053914000.00
WSR balance_sheet (annual, 2023-12-31) — Total Debt: 641005000.00
WSR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 419617000.00
WSR income_statement (annual, 2023-12-31) — Total Expenses: 99583000.00
WSR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 693622000.00
WSR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1052346000.00
WSR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 649619000.00
WSR income_statement (annual, 2023-12-31) — Total Unusual Items: 7533000.00
WSR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7533000.00
WSR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WSR balance_sheet (annual, 2023-12-31) — Working Capital: 16890000.00
WSR income_statement (annual, 2023-12-31) — Write Off: 951000.00
WSR cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -224000.00
WSR balance_sheet (quarterly, 2024-09-30) — Current Debt: 17383000.00
WSR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17383000.00
WSR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3762000.00
WSR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3762000.00
WSR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
WSR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
WSR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
WSR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -6000000.00
WSR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17383000.00
WSR income_statement (annual, 2024-12-31) — +Operating Expense: 58083000.00
WSR income_statement (annual, 2024-12-31) — +Total Revenue: 155510000.00
WSR balance_sheet (annual, 2024-12-31) — Accounts Payable: 40703000.00
WSR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17285000.00
WSR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 637946000.00
WSR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1228000.00
WSR income_statement (annual, 2024-12-31) — Basic Average Shares: 50214000.00
WSR income_statement (annual, 2024-12-31) — Basic EPS: 0.73
WSR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4640000.00
WSR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 781000.00
WSR balance_sheet (annual, 2024-12-31) — Capital Stock: 51000.00
WSR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5224000.00
WSR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5224000.00
WSR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24572000.00
WSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31486000.00
WSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16011000.00
WSR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58227000.00
WSR cash_flow (annual, 2024-12-31) — Change In Account Payable: -220000.00
WSR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3536000.00
WSR cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1544000.00
WSR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6509000.00
WSR cash_flow (annual, 2024-12-31) — Change In Payable: -220000.00
WSR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -220000.00
WSR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2961000.00
WSR cash_flow (annual, 2024-12-31) — Change In Receivables: -4455000.00
WSR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1259000.00
WSR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4415000.00
WSR cash_flow (annual, 2024-12-31) — Changes In Cash: 10730000.00
WSR balance_sheet (annual, 2024-12-31) — Common Stock: 51000.00
WSR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24572000.00
WSR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438153000.00
WSR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7620000.00
WSR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WSR cash_flow (annual, 2024-12-31) — Common Stock Payments: -2641000.00
WSR income_statement (annual, 2024-12-31) — Cost Of Revenue: 45978000.00
WSR balance_sheet (annual, 2024-12-31) — Current Assets: 100025000.00
WSR balance_sheet (annual, 2024-12-31) — Current Liabilities: 49211000.00
WSR cash_flow (annual, 2024-12-31) — Depreciation: 34981000.00
WSR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34981000.00
WSR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34894000.00
WSR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34981000.00
WSR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34894000.00
WSR income_statement (annual, 2024-12-31) — Diluted Average Shares: 51347000.00
WSR income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
WSR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36893000.00
WSR balance_sheet (annual, 2024-12-31) — Dividends Payable: 6931000.00
WSR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 15186000.00
WSR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 15186000.00
WSR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1577000.00
WSR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1577000.00
WSR income_statement (annual, 2024-12-31) — EBIT: 71858000.00
WSR income_statement (annual, 2024-12-31) — EBITDA: 106839000.00
WSR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -28000.00
WSR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
WSR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 28000.00
WSR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WSR cash_flow (annual, 2024-12-31) — End Cash Position: 15370000.00
WSR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31486000.00
WSR cash_flow (annual, 2024-12-31) — Free Cash Flow: 58227000.00
WSR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22125000.00
WSR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11913000.00
WSR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -547000.00
WSR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22125000.00
WSR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 11913000.00
WSR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5713000.00
WSR income_statement (annual, 2024-12-31) — General And Administrative Expense: 23189000.00
WSR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17285000.00
WSR balance_sheet (annual, 2024-12-31) — Gross PPE: 10486000.00
WSR income_statement (annual, 2024-12-31) — Gross Profit: 109532000.00
WSR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 432000.00
WSR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WSR income_statement (annual, 2024-12-31) — Interest Expense: 34035000.00
WSR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34035000.00
WSR income_statement (annual, 2024-12-31) — Interest Income: 87000.00
WSR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87000.00
WSR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33663000.00
WSR balance_sheet (annual, 2024-12-31) — Invested Capital: 1069671000.00
WSR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16011000.00
WSR balance_sheet (annual, 2024-12-31) — Investment Properties: 1001689000.00
WSR balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
WSR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
WSR balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
WSR balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
WSR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7620000.00
WSR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WSR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76340000.00
WSR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 781000.00
WSR balance_sheet (annual, 2024-12-31) — Long Term Debt: 631518000.00
WSR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 632299000.00
WSR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76340000.00
WSR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -87042000.00
WSR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
WSR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
WSR balance_sheet (annual, 2024-12-31) — Minority Interest: 5681000.00
WSR income_statement (annual, 2024-12-31) — Minority Interests: -480000.00
WSR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WSR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4979000.00
WSR balance_sheet (annual, 2024-12-31) — Net Debt: 626294000.00
WSR income_statement (annual, 2024-12-31) — Net Income: 36893000.00
WSR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36893000.00
WSR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37373000.00
WSR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36893000.00