speb/financial-data huggingface dataset:
GOODN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20700000.00
GOODN balance_sheet (annual, 2025-12-31) — Finished Goods: 10428000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10428000.00
GOODN cash_flow (annual, 2025-12-31) — Free Cash Flow: 88151000.00
GOODN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15721000.00
GOODN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -367000.00
GOODN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
GOODN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 367000.00
GOODN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
GOODN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3314000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3314000.00
GOODN income_statement (annual, 2025-12-31) — General And Administrative Expense: 6621000.00
GOODN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1485000.00
GOODN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115579000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115579000.00
GOODN balance_sheet (annual, 2025-12-31) — Gross PPE: 6584000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6584000.00
GOODN income_statement (annual, 2025-12-31) — Gross Profit: 126070000.00
GOODN income_statement (quarterly, 2025-12-31) — Gross Profit: 34671000.00
GOODN income_statement (annual, 2025-12-31) — Interest Expense: 41914000.00
GOODN income_statement (quarterly, 2025-12-31) — Interest Expense: 12014000.00
GOODN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41914000.00
GOODN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12014000.00
GOODN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38714000.00
GOODN balance_sheet (annual, 2025-12-31) — Inventory: 10428000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Inventory: 10428000.00
GOODN balance_sheet (annual, 2025-12-31) — Invested Capital: 1015235000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1015235000.00
GOODN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221377000.00
GOODN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3062000.00
GOODN balance_sheet (annual, 2025-12-31) — Investment Properties: 1030932000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1030932000.00
GOODN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62182000.00
GOODN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1000.00
GOODN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 473933000.00
GOODN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 210133000.00
GOODN balance_sheet (annual, 2025-12-31) — Line Of Credit: 37370000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 37370000.00
GOODN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6780000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6780000.00
GOODN balance_sheet (annual, 2025-12-31) — Long Term Debt: 806096000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 806096000.00
GOODN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812876000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 812876000.00
GOODN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 473933000.00
GOODN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 210133000.00
GOODN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -323389000.00
GOODN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -208662000.00
GOODN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5363000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5363000.00
GOODN balance_sheet (annual, 2025-12-31) — Minority Interest: 122000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 122000.00
GOODN income_statement (annual, 2025-12-31) — Minority Interests: -6000.00
GOODN income_statement (quarterly, 2025-12-31) — Minority Interests: -2000.00
GOODN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 62182000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000.00
GOODN balance_sheet (annual, 2025-12-31) — Net Debt: 832656000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Net Debt: 832656000.00
GOODN income_statement (annual, 2025-12-31) — Net Income: 19286000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income: 5382000.00
GOODN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6591000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2237000.00
GOODN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19292000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5384000.00
GOODN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19286000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5382000.00
GOODN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19286000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5382000.00
GOODN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19292000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5384000.00
GOODN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19292000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5384000.00
GOODN income_statement (annual, 2025-12-31) — Net Interest Income: -41914000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Interest Income: -12014000.00
GOODN cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -221240000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -5023000.00
GOODN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150544000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1471000.00
GOODN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150544000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1471000.00
GOODN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41914000.00
GOODN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12014000.00
GOODN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5310000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4112000.00
GOODN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -137000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 511000.00
GOODN balance_sheet (annual, 2025-12-31) — Net PPE: 6584000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Net PPE: 6584000.00
GOODN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -4500000.00
GOODN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -460000.00
GOODN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56191000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56191000.00
GOODN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47922000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47922000.00
GOODN income_statement (annual, 2025-12-31) — Normalized EBITDA: 117609000.00
GOODN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32791000.00
GOODN income_statement (annual, 2025-12-31) — Normalized Income: 17804750.00
GOODN income_statement (quarterly, 2025-12-31) — Normalized Income: 5303000.00
GOODN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88151000.00
GOODN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15721000.00
GOODN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -367000.00
GOODN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GOODN income_statement (annual, 2025-12-31) — Operating Income: 58439000.00
GOODN income_statement (quarterly, 2025-12-31) — Operating Income: 16996000.00
GOODN income_statement (annual, 2025-12-31) — Operating Revenue: 161336000.00
GOODN income_statement (quarterly, 2025-12-31) — Operating Revenue: 43461000.00
GOODN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48406993.00
GOODN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48406993.00
GOODN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 397000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 397000.00
GOODN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3314000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3314000.00
GOODN income_statement (annual, 2025-12-31) — Other Gand A: 6621000.00
GOODN income_statement (quarterly, 2025-12-31) — Other Gand A: 1485000.00
GOODN income_statement (annual, 2025-12-31) — Other Income Expense: 2767000.00
GOODN income_statement (quarterly, 2025-12-31) — Other Income Expense: 402000.00
GOODN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 115579000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 115579000.00
GOODN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12427000.00
GOODN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1938000.00
GOODN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12729000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12729000.00
GOODN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17621000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17621000.00
GOODN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 892000.00
GOODN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
GOODN income_statement (annual, 2025-12-31) — Other Operating Expenses: 2765000.00
GOODN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 708000.00
GOODN balance_sheet (annual, 2025-12-31) — Other Properties: 6584000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Other Properties: 6584000.00
GOODN income_statement (annual, 2025-12-31) — Other Special Charges: -1517000.00
GOODN income_statement (quarterly, 2025-12-31) — Other Special Charges: -100000.00
GOODN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 396000.00
GOODN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 97000.00
GOODN balance_sheet (annual, 2025-12-31) — Payables: 14182000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Payables: 14182000.00
GOODN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14182000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14182000.00
GOODN balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOODN balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
GOODN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12299000.00
GOODN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3048000.00
GOODN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
GOODN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -4500000.00
GOODN cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -460000.00
GOODN income_statement (annual, 2025-12-31) — Pretax Income: 19292000.00
GOODN income_statement (quarterly, 2025-12-31) — Pretax Income: 5384000.00
GOODN cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -228884000.00
GOODN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -3573000.00
GOODN balance_sheet (annual, 2025-12-31) — Receivables: 0.00
GOODN balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
GOODN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35233000.00
GOODN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8779000.00
GOODN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58278000.00
GOODN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15493000.00
GOODN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -323389000.00
GOODN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -208662000.00
GOODN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4500000.00
GOODN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -460000.00
GOODN balance_sheet (annual, 2025-12-31) — Restricted Cash: 11117000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11117000.00
GOODN balance_sheet (annual, 2025-12-31) — Retained Earnings: -673168000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -673168000.00
GOODN cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 7644000.00
GOODN cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: -1450000.00
GOODN income_statement (annual, 2025-12-31) — Selling General And Administration: 6621000.00
GOODN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1485000.00
GOODN balance_sheet (annual, 2025-12-31) — Share Issued: 48406993.00
GOODN balance_sheet (quarterly, 2025-12-31) — Share Issued: 48406993.00
GOODN income_statement (annual, 2025-12-31) — Special Income Charges: 1508000.00
GOODN income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
GOODN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 171770000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 171770000.00
GOODN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56190000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56190000.00
GOODN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 393750.00
GOODN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 21000.00
GOODN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GOODN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GOODN balance_sheet (annual, 2025-12-31) — Total Assets: 1246933000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1246933000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Capitalization: 977866000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 977866000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Debt: 850246000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Debt: 850246000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 171892000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171892000.00
GOODN income_statement (annual, 2025-12-31) — Total Expenses: 102897000.00
GOODN income_statement (quarterly, 2025-12-31) — Total Expenses: 26465000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1075041000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1075041000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1213746000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1213746000.00
GOODN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1005901000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1005901000.00
GOODN income_statement (annual, 2025-12-31) — Total Unusual Items: 1875000.00
GOODN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 100000.00
GOODN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1875000.00
GOODN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
GOODN balance_sheet (annual, 2025-12-31) — Working Capital: -35953000.00
GOODN balance_sheet (quarterly, 2025-12-31) — Working Capital: -35953000.00
GOODN income_statement (annual, 2025-12-31) — Write Off: 9000.00
GOODN income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GOODN income_statement (quarterly, 2026-03-31) — +Operating Expense: 17070000.00
GOODN income_statement (quarterly, 2026-03-31) — +Total Revenue: 41909000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14086000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 841256000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 832000.00
GOODN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16591000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6725000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7964000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7964000.00
GOODN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17592000.00
GOODN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -22301000.00
GOODN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1329000.00
GOODN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17911000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2313000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -287000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1147000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1946000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1946000.00
GOODN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 512000.00
GOODN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3061000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Common Stock: 49000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 163476000.00
GOODN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GOODN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8770000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Assets: 26695000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Debt: 34270000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34270000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16313000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16313000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67922000.00
GOODN cash_flow (quarterly, 2026-03-31) — Depreciation: 14807000.00
GOODN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14807000.00
GOODN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14796000.00
GOODN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14807000.00
GOODN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14796000.00
GOODN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3833000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2856000.00
GOODN income_statement (quarterly, 2026-03-31) — EBIT: 18425000.00
GOODN income_statement (quarterly, 2026-03-31) — EBITDA: 33232000.00
GOODN cash_flow (quarterly, 2026-03-31) — End Cash Position: 13530000.00
GOODN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22301000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10248000.00
GOODN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17911000.00
GOODN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1783000.00
GOODN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1783000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6028000.00
GOODN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1677000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112569000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6497000.00
GOODN income_statement (quarterly, 2026-03-31) — Gross Profit: 33139000.00
GOODN income_statement (quarterly, 2026-03-31) — Interest Expense: 11453000.00
GOODN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11453000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Inventory: 10248000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 999861000.00
GOODN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1329000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1022189000.00
GOODN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GOODN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18900000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 34270000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6725000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 802115000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 808840000.00
GOODN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18900000.00
GOODN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26358000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5400000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 115000.00
GOODN income_statement (quarterly, 2026-03-31) — Minority Interests: -3000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GOODN balance_sheet (quarterly, 2026-03-31) — Net Debt: 828421000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income: 6969000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3833000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6972000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6969000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6969000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6972000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6972000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Interest Income: -11453000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 1392000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7458000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7458000.00
GOODN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11453000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3139000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -63000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Net PPE: 6497000.00
GOODN cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -390000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50908000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48753000.00
GOODN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30852000.00
GOODN income_statement (quarterly, 2026-03-31) — Normalized Income: 5541000.00
GOODN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17911000.00
GOODN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1783000.00
GOODN income_statement (quarterly, 2026-03-31) — Operating Income: 16069000.00
GOODN income_statement (quarterly, 2026-03-31) — Operating Revenue: 41909000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48406993.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 397000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6028000.00
GOODN income_statement (quarterly, 2026-03-31) — Other Gand A: 1677000.00
GOODN income_statement (quarterly, 2026-03-31) — Other Income Expense: 2356000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 112569000.00
GOODN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2597000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14285000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15193000.00
GOODN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -24000.00
GOODN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 597000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Other Properties: 6497000.00
GOODN income_statement (quarterly, 2026-03-31) — Other Special Charges: -597000.00
GOODN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 94000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Payables: 16942000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16942000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
GOODN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3042000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
GOODN cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -390000.00
GOODN income_statement (quarterly, 2026-03-31) — Pretax Income: 6972000.00
GOODN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GOODN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -571000.00
GOODN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8759000.00
GOODN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14807000.00
GOODN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26358000.00
GOODN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -390000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7651000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -683857000.00
GOODN cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 1963000.00
GOODN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1677000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Share Issued: 48406993.00
GOODN income_statement (quarterly, 2026-03-31) — Special Income Charges: 597000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 163477000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50907000.00
GOODN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 952000.00
GOODN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOODN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1230988000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 965592000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Debt: 843110000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 163592000.00
GOODN income_statement (quarterly, 2026-03-31) — Total Expenses: 25840000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1067396000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1204293000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 999474000.00
GOODN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2380000.00
GOODN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2380000.00
GOODN balance_sheet (quarterly, 2026-03-31) — Working Capital: -41227000.00
GOODO cash_flow (annual, 2021-12-31) — Change In Receivables: -2900000.00
GOODO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 39066000.00
GOODO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1148000.00
GOODO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GOODO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GOODO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20350000.00
GOODO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 26770000.00
GOODO income_statement (annual, 2021-12-31) — Other Operating Expenses: 4859000.00
GOODO income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
GOODO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GOODO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 69900000.00
GOODO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -90250000.00
GOODO income_statement (annual, 2022-12-31) — +Operating Expense: 70993000.00
GOODO income_statement (annual, 2022-12-31) — +Total Revenue: 148981000.00
GOODO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9606000.00
GOODO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721327000.00
GOODO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12092000.00
GOODO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GOODO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13178000.00
GOODO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5308000.00
GOODO balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
GOODO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11653000.00
GOODO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11653000.00
GOODO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71092000.00
GOODO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16150000.00
GOODO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82513000.00
GOODO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 69177000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1600000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -619000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -942000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1330000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Payable: 1525000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1525000.00
GOODO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1366000.00
GOODO cash_flow (annual, 2022-12-31) — Changes In Cash: 2814000.00
GOODO balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
GOODO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71092000.00
GOODO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203903000.00
GOODO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49676000.00
GOODO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GOODO income_statement (annual, 2022-12-31) — Cost Of Revenue: 33163000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Assets: 28103000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Debt: 23250000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23250000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38884000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39997000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39997000.00
GOODO balance_sheet (annual, 2022-12-31) — Current Liabilities: 76209000.00
GOODO cash_flow (annual, 2022-12-31) — Depreciation: 60183000.00
GOODO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60183000.00
GOODO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60154000.00
GOODO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60183000.00
GOODO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60154000.00
GOODO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1529000.00
GOODO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3356000.00
GOODO income_statement (annual, 2022-12-31) — EBIT: 43239000.00
GOODO income_statement (annual, 2022-12-31) — EBITDA: 103422000.00
GOODO cash_flow (annual, 2022-12-31) — End Cash Position: 15992000.00
GOODO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16150000.00
GOODO balance_sheet (annual, 2022-12-31) — Finished Goods: 3293000.00
GOODO cash_flow (annual, 2022-12-31) — Free Cash Flow: 69177000.00
GOODO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10052000.00
GOODO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10052000.00
GOODO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10052000.00
GOODO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11640000.00
GOODO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5569000.00
GOODO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111622000.00
GOODO balance_sheet (annual, 2022-12-31) — Gross PPE: 5131000.00
GOODO income_statement (annual, 2022-12-31) — Gross Profit: 115818000.00
GOODO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12092000.00
GOODO income_statement (annual, 2022-12-31) — Interest Expense: 32457000.00
GOODO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32457000.00
GOODO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27844000.00
GOODO balance_sheet (annual, 2022-12-31) — Inventory: 3293000.00
GOODO balance_sheet (annual, 2022-12-31) — Invested Capital: 953109000.00
GOODO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82513000.00
GOODO balance_sheet (annual, 2022-12-31) — Investment Properties: 1001147000.00
GOODO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49676000.00
GOODO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 324663000.00
GOODO balance_sheet (annual, 2022-12-31) — Line Of Credit: 23250000.00
GOODO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5308000.00
GOODO balance_sheet (annual, 2022-12-31) — Long Term Debt: 725956000.00
GOODO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 731264000.00
GOODO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 324663000.00
GOODO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -280794000.00
GOODO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4793000.00
GOODO balance_sheet (annual, 2022-12-31) — Minority Interest: 1790000.00
GOODO income_statement (annual, 2022-12-31) — Minority Interests: 23000.00
GOODO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GOODO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49676000.00
GOODO balance_sheet (annual, 2022-12-31) — Net Debt: 737553000.00
GOODO income_statement (annual, 2022-12-31) — Net Income: 10805000.00
GOODO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1529000.00
GOODO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10782000.00
GOODO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10805000.00
GOODO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10805000.00
GOODO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10782000.00
GOODO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10782000.00
GOODO income_statement (annual, 2022-12-31) — Net Interest Income: -32457000.00
GOODO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -80293000.00
GOODO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43869000.00
GOODO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43869000.00
GOODO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32457000.00
GOODO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5943000.00
GOODO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2220000.00
GOODO balance_sheet (annual, 2022-12-31) — Net PPE: 5131000.00
GOODO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -360000.00
GOODO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92282000.00
GOODO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38884000.00
GOODO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39997000.00
GOODO income_statement (annual, 2022-12-31) — Normalized EBITDA: 105462000.00
GOODO income_statement (annual, 2022-12-31) — Normalized Income: 12416600.00
GOODO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69177000.00
GOODO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10052000.00
GOODO income_statement (annual, 2022-12-31) — Operating Income: 44825000.00
GOODO income_statement (annual, 2022-12-31) — Operating Revenue: 148981000.00
GOODO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39744359.00
GOODO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11640000.00
GOODO income_statement (annual, 2022-12-31) — Other Gand A: 5569000.00
GOODO income_statement (annual, 2022-12-31) — Other Income Expense: -1586000.00
GOODO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111622000.00
GOODO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2462000.00
GOODO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17746000.00
GOODO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14617000.00
GOODO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454000.00
GOODO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5270000.00
GOODO balance_sheet (annual, 2022-12-31) — Other Properties: 5131000.00
GOODO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 431000.00
GOODO balance_sheet (annual, 2022-12-31) — Payables: 12962000.00
GOODO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12962000.00
GOODO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 170056000.00
GOODO balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
GOODO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11903000.00
GOODO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
GOODO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -360000.00
GOODO income_statement (annual, 2022-12-31) — Pretax Income: 10782000.00
GOODO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GOODO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -119792000.00
GOODO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33134000.00
GOODO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60183000.00
GOODO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280794000.00
GOODO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -360000.00
GOODO balance_sheet (annual, 2022-12-31) — Restricted Cash: 13157000.00
GOODO balance_sheet (annual, 2022-12-31) — Retained Earnings: -529104000.00
GOODO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 39499000.00
GOODO income_statement (annual, 2022-12-31) — Selling General And Administration: 5569000.00
GOODO balance_sheet (annual, 2022-12-31) — Share Issued: 39744359.00
GOODO income_statement (annual, 2022-12-31) — Special Income Charges: -12092000.00
GOODO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203904000.00
GOODO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92281000.00
GOODO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -428400.00
GOODO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GOODO balance_sheet (annual, 2022-12-31) — Total Assets: 1202633000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Capitalization: 929860000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Debt: 754514000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 205694000.00
GOODO income_statement (annual, 2022-12-31) — Total Expenses: 104156000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 996939000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1174530000.00
GOODO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920730000.00
GOODO income_statement (annual, 2022-12-31) — Total Unusual Items: -2040000.00
GOODO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2040000.00
GOODO balance_sheet (annual, 2022-12-31) — Working Capital: -48106000.00
GOODO income_statement (annual, 2022-12-31) — Write Off: 12092000.00
GOODO income_statement (annual, 2023-12-31) — +Operating Expense: 64569000.00
GOODO income_statement (annual, 2023-12-31) — +Total Revenue: 147584000.00
GOODO balance_sheet (annual, 2023-12-31) — Accounts Payable: 13588000.00
GOODO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 730256000.00
GOODO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19296000.00
GOODO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1291000.00
GOODO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15992000.00
GOODO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5093000.00
GOODO balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
GOODO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11985000.00
GOODO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11985000.00
GOODO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60620000.00
GOODO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61362000.00
GOODO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1138000.00
GOODO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60367000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1483000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -722000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3161000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Payable: -811000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -811000.00
GOODO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3211000.00
GOODO cash_flow (annual, 2023-12-31) — Changes In Cash: 143000.00
GOODO balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
GOODO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60620000.00
GOODO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153279000.00
GOODO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10225000.00
GOODO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1050000.00
GOODO income_statement (annual, 2023-12-31) — Cost Of Revenue: 32238000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Assets: 52437000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Debt: 75750000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75750000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29324000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29324000.00
GOODO balance_sheet (annual, 2023-12-31) — Current Liabilities: 121894000.00
GOODO cash_flow (annual, 2023-12-31) — Depreciation: 57883000.00
GOODO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57883000.00
GOODO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57856000.00
GOODO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57883000.00
GOODO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57856000.00
GOODO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7738000.00
GOODO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2556000.00
GOODO income_statement (annual, 2023-12-31) — EBIT: 42252000.00
GOODO income_statement (annual, 2023-12-31) — EBITDA: 100135000.00
GOODO cash_flow (annual, 2023-12-31) — End Cash Position: 16135000.00
GOODO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61362000.00
GOODO balance_sheet (annual, 2023-12-31) — Finished Goods: 27496000.00
GOODO cash_flow (annual, 2023-12-31) — Free Cash Flow: 60367000.00
GOODO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7737000.00
GOODO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7737000.00
GOODO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7758000.00
GOODO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6713000.00
GOODO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101048000.00
GOODO balance_sheet (annual, 2023-12-31) — Gross PPE: 4889000.00
GOODO income_statement (annual, 2023-12-31) — Gross Profit: 115346000.00
GOODO income_statement (annual, 2023-12-31) — Interest Expense: 37330000.00
GOODO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37330000.00
GOODO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33136000.00
GOODO balance_sheet (annual, 2023-12-31) — Inventory: 27496000.00
GOODO balance_sheet (annual, 2023-12-31) — Invested Capital: 892140000.00
GOODO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1138000.00
GOODO balance_sheet (annual, 2023-12-31) — Investment Properties: 921702000.00
GOODO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10225000.00
GOODO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132600000.00
GOODO balance_sheet (annual, 2023-12-31) — Line Of Credit: 75750000.00
GOODO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5093000.00
GOODO balance_sheet (annual, 2023-12-31) — Long Term Debt: 663111000.00
GOODO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 668204000.00
GOODO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132600000.00
GOODO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141183000.00
GOODO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4928000.00
GOODO balance_sheet (annual, 2023-12-31) — Minority Interest: 986000.00
GOODO income_statement (annual, 2023-12-31) — Minority Interests: 63000.00
GOODO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9175000.00
GOODO balance_sheet (annual, 2023-12-31) — Net Debt: 726876000.00
GOODO income_statement (annual, 2023-12-31) — Net Income: 4985000.00
GOODO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7738000.00
GOODO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4922000.00
GOODO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4985000.00
GOODO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4985000.00
GOODO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4922000.00
GOODO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4922000.00
GOODO income_statement (annual, 2023-12-31) — Net Interest Income: -37330000.00
GOODO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 316000.00
GOODO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8583000.00