speb/financial-data huggingface dataset:
XRN cash_flow (annual, 2021-12-31) — Change In Account Payable: 1924000.00
XRN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
XRN cash_flow (annual, 2021-12-31) — Change In Payable: 1924000.00
XRN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7790000.00
XRN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2600000.00
XRN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 221600000.00
XRN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -224200000.00
XRN income_statement (annual, 2022-12-31) — +Operating Expense: 73268000.00
XRN income_statement (annual, 2022-12-31) — +Total Revenue: 137167000.00
XRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 13819000.00
XRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8040000.00
XRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721991000.00
XRN income_statement (annual, 2022-12-31) — Amortization: 16715000.00
XRN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17654000.00
XRN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17654000.00
XRN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16715000.00
XRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XRN income_statement (annual, 2022-12-31) — Basic Average Shares: 13092400.00
XRN income_statement (annual, 2022-12-31) — Basic EPS: 1.00
XRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12759000.00
XRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -156201000.00
XRN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5274000.00
XRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2922000.00
XRN balance_sheet (annual, 2022-12-31) — Capital Stock: 75025000.00
XRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4016000.00
XRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4016000.00
XRN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64242000.00
XRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 62407000.00
XRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137252000.00
XRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76541000.00
XRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 4063000.00
XRN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
XRN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3753000.00
XRN cash_flow (annual, 2022-12-31) — Change In Payable: 4063000.00
XRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4063000.00
XRN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 921000.00
XRN cash_flow (annual, 2022-12-31) — Change In Receivables: -2970000.00
XRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -1739000.00
XRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2970000.00
XRN cash_flow (annual, 2022-12-31) — Changes In Cash: 1696000.00
XRN balance_sheet (annual, 2022-12-31) — Common Stock: 66000.00
XRN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58420000.00
XRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 558025000.00
XRN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9896000.00
XRN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1552000.00
XRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 25188000.00
XRN balance_sheet (annual, 2022-12-31) — Current Assets: 30528000.00
XRN balance_sheet (annual, 2022-12-31) — Current Debt: 636447000.00
XRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 636447000.00
XRN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4441000.00
XRN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4441000.00
XRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 670528000.00
XRN cash_flow (annual, 2022-12-31) — Depreciation: 40008000.00
XRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57662000.00
XRN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 56723000.00
XRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57662000.00
XRN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 56723000.00
XRN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 40008000.00
XRN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
XRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 13092400.00
XRN income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
XRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13320000.00
XRN balance_sheet (annual, 2022-12-31) — Dividends Payable: 15821000.00
XRN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 200000.00
XRN income_statement (annual, 2022-12-31) — EBIT: 45226000.00
XRN income_statement (annual, 2022-12-31) — EBITDA: 102888000.00
XRN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
XRN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
XRN cash_flow (annual, 2022-12-31) — End Cash Position: 14455000.00
XRN balance_sheet (annual, 2022-12-31) — Financial Assets: 34705000.00
XRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62407000.00
XRN cash_flow (annual, 2022-12-31) — Free Cash Flow: -79660000.00
XRN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6753000.00
XRN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6753000.00
XRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 34674000.00
XRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 16545000.00
XRN balance_sheet (annual, 2022-12-31) — Goodwill: 5903000.00
XRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97216000.00
XRN balance_sheet (annual, 2022-12-31) — Gross PPE: 5032000.00
XRN income_statement (annual, 2022-12-31) — Gross Profit: 111979000.00
XRN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
XRN income_statement (annual, 2022-12-31) — Interest Expense: 25230000.00
XRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25230000.00
XRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21619000.00
XRN balance_sheet (annual, 2022-12-31) — Invested Capital: 1252144000.00
XRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137252000.00
XRN balance_sheet (annual, 2022-12-31) — Investment Properties: 1194783000.00
XRN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9896000.00
XRN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 138600000.00
XRN balance_sheet (annual, 2022-12-31) — Line Of Credit: 636447000.00
XRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2922000.00
XRN balance_sheet (annual, 2022-12-31) — Long Term Debt: 57672000.00
XRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60594000.00
XRN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 138600000.00
XRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16658000.00
XRN balance_sheet (annual, 2022-12-31) — Minority Interest: 16081000.00
XRN income_statement (annual, 2022-12-31) — Minority Interests: -854000.00
XRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
XRN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9896000.00
XRN balance_sheet (annual, 2022-12-31) — Net Debt: 690103000.00
XRN income_statement (annual, 2022-12-31) — Net Income: 19142000.00
XRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13320000.00
XRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19996000.00
XRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19142000.00
XRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19142000.00
XRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19996000.00
XRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19996000.00
XRN income_statement (annual, 2022-12-31) — Net Interest Income: -25230000.00
XRN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 17889000.00
XRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121942000.00
XRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121942000.00
XRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25230000.00
XRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5189000.00
XRN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1060000.00
XRN balance_sheet (annual, 2022-12-31) — Net PPE: 5032000.00
XRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150927000.00
XRN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 123100000.00
XRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 535768000.00
XRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29616000.00
XRN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1380000.00
XRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 96489000.00
XRN income_statement (annual, 2022-12-31) — Normalized Income: 14086790.00
XRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76541000.00
XRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6753000.00
XRN income_statement (annual, 2022-12-31) — Operating Income: 38711000.00
XRN income_statement (annual, 2022-12-31) — Operating Revenue: 137167000.00
XRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13103600.00
XRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 34674000.00
XRN income_statement (annual, 2022-12-31) — Other Gand A: 16545000.00
XRN income_statement (annual, 2022-12-31) — Other Income Expense: 6515000.00
XRN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91313000.00
XRN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2694000.00
XRN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1552000.00
XRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13073000.00
XRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 116000.00
XRN balance_sheet (annual, 2022-12-31) — Other Properties: 3480000.00
XRN balance_sheet (annual, 2022-12-31) — Payables: 29640000.00
XRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29640000.00
XRN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3105000.00
XRN balance_sheet (annual, 2022-12-31) — Preferred Stock: 74959000.00
XRN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5822000.00
XRN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5822000.00
XRN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 74959000.00
XRN income_statement (annual, 2022-12-31) — Pretax Income: 19996000.00
XRN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
XRN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
XRN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -150927000.00
XRN balance_sheet (annual, 2022-12-31) — Receivables: 8240000.00
XRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24249000.00
XRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57662000.00
XRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16658000.00
XRN balance_sheet (annual, 2022-12-31) — Restricted Cash: 18272000.00
XRN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 354000.00
XRN balance_sheet (annual, 2022-12-31) — Retained Earnings: -198706000.00
XRN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17889000.00
XRN income_statement (annual, 2022-12-31) — Selling General And Administration: 16545000.00
XRN balance_sheet (annual, 2022-12-31) — Share Issued: 13103600.00
XRN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 138600000.00
XRN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15500000.00
XRN income_statement (annual, 2022-12-31) — Special Income Charges: -354000.00
XRN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4681000.00
XRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 632984000.00
XRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 460809000.00
XRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1343790.00
XRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
XRN balance_sheet (annual, 2022-12-31) — Total Assets: 1393260000.00
XRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 690656000.00
XRN balance_sheet (annual, 2022-12-31) — Total Debt: 697041000.00
XRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 649065000.00
XRN income_statement (annual, 2022-12-31) — Total Expenses: 98456000.00
XRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 744195000.00
XRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1362732000.00
XRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73667000.00
XRN income_statement (annual, 2022-12-31) — Total Unusual Items: 6399000.00
XRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6399000.00
XRN balance_sheet (annual, 2022-12-31) — Working Capital: -640000000.00
XRN income_statement (annual, 2023-12-31) — +Operating Expense: 74988000.00
XRN income_statement (annual, 2023-12-31) — +Total Revenue: 140934000.00
XRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 12781000.00
XRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6762000.00
XRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 722418000.00
XRN income_statement (annual, 2023-12-31) — Amortization: 16869000.00
XRN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17743000.00
XRN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17743000.00
XRN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 16869000.00
XRN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XRN income_statement (annual, 2023-12-31) — Basic Average Shares: 13110000.00
XRN income_statement (annual, 2023-12-31) — Basic EPS: 1.15
XRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14455000.00
XRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -10046000.00
XRN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9604000.00
XRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7680000.00
XRN balance_sheet (annual, 2023-12-31) — Capital Stock: 75025000.00
XRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1278000.00
XRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1278000.00
XRN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64847000.00
XRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -143787000.00
XRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 67616000.00
XRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 68440000.00
XRN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2023000.00
XRN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2321000.00
XRN cash_flow (annual, 2023-12-31) — Change In Payable: -2023000.00
XRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2023000.00
XRN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1773000.00
XRN cash_flow (annual, 2023-12-31) — Change In Receivables: 426000.00
XRN cash_flow (annual, 2023-12-31) — Change In Working Capital: -5691000.00
XRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 426000.00
XRN cash_flow (annual, 2023-12-31) — Changes In Cash: -7731000.00
XRN balance_sheet (annual, 2023-12-31) — Common Stock: 66000.00
XRN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59025000.00
XRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 508625000.00
XRN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XRN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
XRN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3346000.00
XRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 28082000.00
XRN balance_sheet (annual, 2023-12-31) — Current Assets: 14352000.00
XRN balance_sheet (annual, 2023-12-31) — Current Debt: 585333000.00
XRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 585333000.00
XRN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5090000.00
XRN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5090000.00
XRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 619338000.00
XRN cash_flow (annual, 2023-12-31) — Depreciation: 41266000.00
XRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59009000.00
XRN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58135000.00
XRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59009000.00
XRN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58135000.00
XRN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 41266000.00
XRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 13110000.00
XRN income_statement (annual, 2023-12-31) — Diluted EPS: 1.15
XRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14790000.00
XRN balance_sheet (annual, 2023-12-31) — Dividends Payable: 16134000.00
XRN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
XRN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 193000.00
XRN income_statement (annual, 2023-12-31) — EBIT: 52627000.00
XRN income_statement (annual, 2023-12-31) — EBITDA: 111636000.00
XRN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
XRN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
XRN cash_flow (annual, 2023-12-31) — End Cash Position: 6724000.00
XRN balance_sheet (annual, 2023-12-31) — Financial Assets: 25125000.00
XRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143787000.00
XRN cash_flow (annual, 2023-12-31) — Free Cash Flow: 58394000.00
XRN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15560000.00
XRN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15560000.00
XRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25125000.00
XRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 16853000.00
XRN balance_sheet (annual, 2023-12-31) — Goodwill: 5903000.00
XRN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71873000.00
XRN balance_sheet (annual, 2023-12-31) — Gross PPE: 10973000.00
XRN income_statement (annual, 2023-12-31) — Gross Profit: 112852000.00
XRN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XRN income_statement (annual, 2023-12-31) — Interest Expense: 30893000.00
XRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30893000.00
XRN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30149000.00
XRN balance_sheet (annual, 2023-12-31) — Invested Capital: 1119857000.00
XRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 67616000.00
XRN balance_sheet (annual, 2023-12-31) — Investment Properties: 1113973000.00
XRN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
XRN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
XRN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XRN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83100000.00
XRN balance_sheet (annual, 2023-12-31) — Line Of Credit: 585333000.00
XRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7680000.00
XRN balance_sheet (annual, 2023-12-31) — Long Term Debt: 25899000.00
XRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33579000.00
XRN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83100000.00
XRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -169187000.00
XRN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
XRN balance_sheet (annual, 2023-12-31) — Minority Interest: 22230000.00
XRN income_statement (annual, 2023-12-31) — Minority Interests: -1122000.00
XRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XRN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
XRN balance_sheet (annual, 2023-12-31) — Net Debt: 609954000.00
XRN income_statement (annual, 2023-12-31) — Net Income: 20612000.00
XRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14790000.00
XRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21734000.00
XRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20612000.00
XRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20612000.00
XRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21734000.00
XRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21734000.00
XRN income_statement (annual, 2023-12-31) — Net Interest Income: -30893000.00
XRN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 78919000.00
XRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -86087000.00
XRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -86087000.00
XRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30893000.00
XRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7147000.00
XRN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1257000.00
XRN balance_sheet (annual, 2023-12-31) — Net PPE: 10973000.00
XRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -442000.00
XRN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
XRN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -53300000.00
XRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511711000.00
XRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27132000.00
XRN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1379000.00
XRN income_statement (annual, 2023-12-31) — Normalized EBITDA: 96988000.00
XRN income_statement (annual, 2023-12-31) — Normalized Income: 9040080.00
XRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68440000.00
XRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14692000.00
XRN income_statement (annual, 2023-12-31) — Operating Income: 37864000.00
XRN income_statement (annual, 2023-12-31) — Operating Revenue: 140934000.00
XRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13112988.00
XRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25125000.00
XRN income_statement (annual, 2023-12-31) — Other Gand A: 16853000.00
XRN income_statement (annual, 2023-12-31) — Other Income Expense: 14763000.00
XRN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65970000.00
XRN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2986000.00
XRN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2894000.00
XRN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8970000.00
XRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115000.00
XRN balance_sheet (annual, 2023-12-31) — Other Properties: 7627000.00
XRN income_statement (annual, 2023-12-31) — Other Special Charges: 868000.00
XRN balance_sheet (annual, 2023-12-31) — Payables: 28915000.00
XRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28915000.00
XRN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3105000.00
XRN balance_sheet (annual, 2023-12-31) — Preferred Stock: 74959000.00
XRN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5822000.00
XRN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5822000.00
XRN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 74959000.00
XRN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
XRN income_statement (annual, 2023-12-31) — Pretax Income: 21734000.00
XRN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 852000.00
XRN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XRN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -442000.00
XRN balance_sheet (annual, 2023-12-31) — Receivables: 6955000.00
XRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27208000.00
XRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59009000.00
XRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -169187000.00
XRN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
XRN balance_sheet (annual, 2023-12-31) — Restricted Cash: 6119000.00
XRN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 44000.00
XRN balance_sheet (annual, 2023-12-31) — Retained Earnings: -238984000.00
XRN cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 78919000.00
XRN income_statement (annual, 2023-12-31) — Selling General And Administration: 16853000.00
XRN balance_sheet (annual, 2023-12-31) — Share Issued: 13112988.00
XRN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 83100000.00
XRN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -136400000.00
XRN income_statement (annual, 2023-12-31) — Special Income Charges: -912000.00
XRN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4242000.00
XRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 583584000.00
XRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436752000.00
XRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3076080.00
XRN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XRN balance_sheet (annual, 2023-12-31) — Total Assets: 1267701000.00
XRN balance_sheet (annual, 2023-12-31) — Total Capitalization: 609483000.00
XRN balance_sheet (annual, 2023-12-31) — Total Debt: 618912000.00
XRN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 605814000.00
XRN income_statement (annual, 2023-12-31) — Total Expenses: 103070000.00
XRN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 661887000.00
XRN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1253349000.00
XRN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42549000.00
XRN income_statement (annual, 2023-12-31) — Total Unusual Items: 14648000.00
XRN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14648000.00
XRN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XRN balance_sheet (annual, 2023-12-31) — Working Capital: -604986000.00
XRN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -17000.00
XRN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
XRN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
XRN income_statement (annual, 2024-12-31) — +Operating Expense: 76482000.00
XRN income_statement (annual, 2024-12-31) — +Total Revenue: 138410000.00
XRN balance_sheet (annual, 2024-12-31) — Accounts Payable: 16468000.00
XRN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7424000.00
XRN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734277000.00
XRN income_statement (annual, 2024-12-31) — Amortization: 14932000.00
XRN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15657000.00
XRN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15657000.00
XRN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 14932000.00
XRN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1696000.00
XRN income_statement (annual, 2024-12-31) — Basic Average Shares: 13187200.00
XRN income_statement (annual, 2024-12-31) — Basic EPS: 0.05
XRN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6724000.00
XRN cash_flow (annual, 2024-12-31) — Capital Expenditure: -95119000.00
XRN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13445000.00
XRN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7461000.00
XRN balance_sheet (annual, 2024-12-31) — Capital Stock: 74972000.00
XRN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6815000.00
XRN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6815000.00
XRN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65690000.00
XRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21886000.00
XRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45942000.00
XRN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70046000.00
XRN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 79000.00
XRN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2983000.00
XRN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -364000.00
XRN cash_flow (annual, 2024-12-31) — Change In Receivables: -1484000.00
XRN cash_flow (annual, 2024-12-31) — Change In Working Capital: 1214000.00
XRN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1484000.00
XRN cash_flow (annual, 2024-12-31) — Changes In Cash: 2218000.00
XRN balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
XRN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -59868000.00
XRN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 459167000.00
XRN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10896000.00
XRN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XRN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XRN balance_sheet (annual, 2024-12-31) — Construction In Progress: 6729000.00
XRN income_statement (annual, 2024-12-31) — Cost Of Revenue: 29251000.00
XRN balance_sheet (annual, 2024-12-31) — Current Assets: 17347000.00
XRN balance_sheet (annual, 2024-12-31) — Current Debt: 631732000.00
XRN balance_sheet (quarterly, 2024-12-31) — Current Debt: 631732000.00
XRN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 631732000.00
XRN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 631732000.00
XRN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6730000.00
XRN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6730000.00
XRN balance_sheet (annual, 2024-12-31) — Current Liabilities: 671450000.00
XRN cash_flow (annual, 2024-12-31) — Depreciation: 40427000.00
XRN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56084000.00
XRN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55359000.00
XRN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56084000.00
XRN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55359000.00
XRN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40427000.00
XRN income_statement (annual, 2024-12-31) — Diluted Average Shares: 13187200.00
XRN income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
XRN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 811000.00
XRN balance_sheet (annual, 2024-12-31) — Dividends Payable: 16520000.00
XRN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
XRN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 270000.00
XRN income_statement (annual, 2024-12-31) — EBIT: 35381000.00
XRN income_statement (annual, 2024-12-31) — EBITDA: 91465000.00
XRN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -20000.00
XRN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 20000.00
XRN cash_flow (annual, 2024-12-31) — End Cash Position: 8942000.00
XRN balance_sheet (annual, 2024-12-31) — Financial Assets: 18613000.00
XRN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21886000.00
XRN cash_flow (annual, 2024-12-31) — Free Cash Flow: -25073000.00
XRN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4205000.00
XRN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5765000.00
XRN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4205000.00
XRN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5765000.00
XRN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18613000.00
XRN income_statement (annual, 2024-12-31) — General And Administrative Expense: 21123000.00
XRN balance_sheet (annual, 2024-12-31) — Goodwill: 5903000.00
XRN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59975000.00
XRN balance_sheet (annual, 2024-12-31) — Gross PPE: 14000000.00
XRN income_statement (annual, 2024-12-31) — Gross Profit: 109159000.00
XRN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1696000.00
XRN income_statement (annual, 2024-12-31) — Interest Expense: 28689000.00
XRN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28689000.00
XRN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26572000.00
XRN balance_sheet (annual, 2024-12-31) — Invested Capital: 1105298000.00
XRN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45942000.00
XRN balance_sheet (annual, 2024-12-31) — Investment Properties: 1108291000.00
XRN balance_sheet (annual, 2024-12-31) — Investments And Advances: 2066000.00
XRN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2066000.00
XRN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10896000.00
XRN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XRN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 143800000.00
XRN balance_sheet (annual, 2024-12-31) — Line Of Credit: 631732000.00
XRN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 631732000.00
XRN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7461000.00
XRN balance_sheet (annual, 2024-12-31) — Long Term Debt: 14399000.00
XRN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21860000.00
XRN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 143800000.00
XRN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -111144000.00
XRN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2066000.00
XRN balance_sheet (annual, 2024-12-31) — Minority Interest: 21790000.00
XRN income_statement (annual, 2024-12-31) — Minority Interests: -59000.00
XRN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2086000.00
XRN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10896000.00
XRN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
XRN balance_sheet (annual, 2024-12-31) — Net Debt: 639316000.00
XRN income_statement (annual, 2024-12-31) — Net Income: 6633000.00
XRN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 811000.00
XRN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6692000.00
XRN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6633000.00
XRN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6633000.00
XRN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6692000.00
XRN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6692000.00
XRN income_statement (annual, 2024-12-31) — Net Interest Income: -28689000.00
XRN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 57368000.00
XRN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32656000.00
XRN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32656000.00
XRN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28689000.00
XRN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 252000.00
XRN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 21000.00
XRN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6105000.00
XRN balance_sheet (annual, 2024-12-31) — Net PPE: 14000000.00
XRN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81674000.00
XRN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
XRN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 474151000.00
XRN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 28208000.00
XRN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1451000.00
XRN income_statement (annual, 2024-12-31) — Normalized EBITDA: 89111000.00
XRN income_statement (annual, 2024-12-31) — Normalized Income: 4773340.00
XRN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70046000.00
XRN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4185000.00
XRN income_statement (annual, 2024-12-31) — Operating Income: 32677000.00
XRN income_statement (annual, 2024-12-31) — Operating Revenue: 138410000.00
XRN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13374200.00
XRN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18613000.00
XRN income_statement (annual, 2024-12-31) — Other Gand A: 21123000.00
XRN income_statement (annual, 2024-12-31) — Other Income Expense: 2704000.00
XRN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54072000.00
XRN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2621000.00
XRN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6535000.00
XRN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7260000.00
XRN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 370000.00
XRN balance_sheet (annual, 2024-12-31) — Other Properties: 7271000.00
XRN balance_sheet (annual, 2024-12-31) — Payables: 32988000.00
XRN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32988000.00
XRN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3105000.00
XRN balance_sheet (annual, 2024-12-31) — Preferred Stock: 74959000.00
XRN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5822000.00
XRN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5822000.00
XRN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 74959000.00
XRN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
XRN income_statement (annual, 2024-12-31) — Pretax Income: 6692000.00
XRN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 822000.00
XRN cash_flow (annual, 2024-12-31) — Purchase Of Business: -2086000.00
XRN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81674000.00
XRN balance_sheet (annual, 2024-12-31) — Receivables: 7694000.00
XRN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28526000.00
XRN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56084000.00
XRN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -111144000.00
XRN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XRN balance_sheet (annual, 2024-12-31) — Restricted Cash: 2838000.00
XRN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 155000.00
XRN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 155000.00
XRN balance_sheet (annual, 2024-12-31) — Retained Earnings: -293736000.00
XRN cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 57368000.00
XRN income_statement (annual, 2024-12-31) — Selling General And Administration: 21123000.00
XRN balance_sheet (annual, 2024-12-31) — Share Issued: 13374200.00
XRN income_statement (annual, 2024-12-31) — Special Income Charges: -1851000.00
XRN income_statement (quarterly, 2024-12-31) — Special Income Charges: -1851000.00
XRN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5102000.00
XRN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 534126000.00
XRN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 399192000.00
XRN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 494340.00
XRN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XRN balance_sheet (annual, 2024-12-31) — Total Assets: 1256486000.00
XRN balance_sheet (annual, 2024-12-31) — Total Capitalization: 548525000.00
XRN balance_sheet (annual, 2024-12-31) — Total Debt: 653592000.00
XRN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 555916000.00
XRN income_statement (annual, 2024-12-31) — Total Expenses: 105733000.00
XRN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 700570000.00
XRN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1239139000.00
XRN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29120000.00
XRN income_statement (annual, 2024-12-31) — Total Unusual Items: 2354000.00
XRN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3914000.00
XRN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2354000.00
XRN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3914000.00
XRN balance_sheet (annual, 2024-12-31) — Working Capital: -654103000.00
XRN income_statement (quarterly, 2025-03-31) — +Operating Expense: 17447000.00
XRN income_statement (quarterly, 2025-03-31) — +Total Revenue: 34595000.00
XRN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14519000.00
XRN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8104000.00
XRN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 734290000.00
XRN income_statement (quarterly, 2025-03-31) — Amortization: 3520000.00
XRN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3739000.00
XRN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3739000.00
XRN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3520000.00
XRN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13374600.00
XRN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
XRN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8942000.00
XRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34589000.00
XRN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2611000.00
XRN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11241000.00
XRN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75026000.00
XRN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5412000.00
XRN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5412000.00
XRN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16724000.00
XRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13598000.00
XRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27224000.00
XRN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12272000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1254000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3044000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Payable: -1254000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1254000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 50000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -680000.00
XRN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4928000.00
XRN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -680000.00
XRN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1354000.00
XRN balance_sheet (quarterly, 2025-03-31) — Common Stock: 67000.00
XRN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15269000.00
XRN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 442393000.00
XRN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4176000.00
XRN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7585000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Assets: 17027000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Debt: 662782000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 662782000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4789000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4789000.00
XRN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 698687000.00
XRN cash_flow (quarterly, 2025-03-31) — Depreciation: 10307000.00
XRN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14046000.00
XRN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13827000.00
XRN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14046000.00
XRN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13827000.00
XRN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 10307000.00
XRN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13374600.00
XRN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
XRN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2104000.00
XRN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 16597000.00
XRN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 33000.00
XRN balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 420000.00
XRN income_statement (quarterly, 2025-03-31) — EBIT: 10904000.00
XRN income_statement (quarterly, 2025-03-31) — EBITDA: 24950000.00
XRN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -40000.00
XRN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 40000.00
XRN cash_flow (quarterly, 2025-03-31) — End Cash Position: 7588000.00
XRN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 13713000.00
XRN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13598000.00
XRN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22317000.00
XRN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1358000.00
XRN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1358000.00
XRN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13713000.00
XRN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3620000.00
XRN balance_sheet (quarterly, 2025-03-31) — Goodwill: 5903000.00
XRN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148102000.00
XRN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15202000.00
XRN income_statement (quarterly, 2025-03-31) — Gross Profit: 27010000.00
XRN income_statement (quarterly, 2025-03-31) — Interest Expense: 7167000.00
XRN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7167000.00
XRN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6568000.00
XRN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1119423000.00
XRN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27224000.00
XRN balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1036174000.00
XRN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1992000.00
XRN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1992000.00
XRN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 44000000.00
XRN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 662782000.00
XRN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11241000.00
XRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14248000.00
XRN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25489000.00
XRN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 44000000.00