speb/financial-data huggingface dataset:
ECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 583947802.00
ECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 583947802.00
ECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 131000000.00
ECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134726689.00
ECO balance_sheet (quarterly, 2025-06-30) — Net Debt: 571144127.00
ECO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -762477.00
ECO income_statement (quarterly, 2025-06-30) — Net Income: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26886909.00
ECO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26886909.00
ECO income_statement (quarterly, 2025-06-30) — Net Interest Income: -11225301.00
ECO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3726689.00
ECO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3726689.00
ECO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11225301.00
ECO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -884000.00
ECO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -981400.00
ECO balance_sheet (quarterly, 2025-06-30) — Net PPE: 940908885.00
ECO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 428299706.00
ECO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50130.00
ECO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47685022.00
ECO income_statement (quarterly, 2025-06-30) — Normalized Income: 25968022.98
ECO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37322546.00
ECO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -987865.00
ECO income_statement (quarterly, 2025-06-30) — Operating Income: 36934151.00
ECO income_statement (quarterly, 2025-06-30) — Operating Revenue: 93947134.00
ECO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6927636.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 46949744.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 208667.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35913.00
ECO income_statement (quarterly, 2025-06-30) — Other Gand A: 4041931.00
ECO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1178059.00
ECO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10741970.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4510000.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1031889.00
ECO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2480789.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2240841.00
ECO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 320097.00
ECO income_statement (quarterly, 2025-06-30) — Other Special Charges: 1125951.00
ECO balance_sheet (quarterly, 2025-06-30) — Payables: 16784076.00
ECO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22632281.00
ECO income_statement (quarterly, 2025-06-30) — Pretax Income: 26886909.00
ECO balance_sheet (quarterly, 2025-06-30) — Receivables: 45358571.00
ECO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50490263.00
ECO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10343401.00
ECO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134726689.00
ECO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1072372.00
ECO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 418385141.00
ECO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4041931.00
ECO balance_sheet (quarterly, 2025-06-30) — Share Issued: 32890000.00
ECO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1125951.00
ECO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 428299706.00
ECO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 428299706.00
ECO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 259172.98
ECO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ECO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1083120219.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1012247508.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Debt: 630897546.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 428299706.00
ECO income_statement (quarterly, 2025-06-30) — Total Expenses: 57012983.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 654820513.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 946286937.00
ECO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585029821.00
ECO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36934151.00
ECO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1178059.00
ECO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1178059.00
ECO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 695892.00
ECO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4583929.00
ECO balance_sheet (quarterly, 2025-06-30) — Working Capital: 67042590.00
ECO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4036042.00
ECO income_statement (quarterly, 2025-09-30) — +Total Revenue: 90602272.00
ECO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15165027.00
ECO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51303526.00
ECO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14501517.00
ECO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
ECO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59753419.00
ECO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32890.00
ECO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52644208.00
ECO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52644208.00
ECO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22535876.00
ECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -37344591.00
ECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 281568.00
ECO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 29547882.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1415155.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1394569.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1168101.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1136796.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2531365.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3413538.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6866273.00
ECO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4815999.00
ECO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6866273.00
ECO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7515141.00
ECO balance_sheet (quarterly, 2025-09-30) — Common Stock: 32890.00
ECO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22535876.00
ECO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 429814403.00
ECO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ECO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51837143.00
ECO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5394433.00
ECO balance_sheet (quarterly, 2025-09-30) — Current Assets: 133703239.00
ECO balance_sheet (quarterly, 2025-09-30) — Current Debt: 46333252.00
ECO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46333252.00
ECO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66918284.00
ECO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10436705.00
ECO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10436705.00
ECO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
ECO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24050573.00
ECO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 345103.00
ECO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
ECO income_statement (quarterly, 2025-09-30) — EBIT: 35058885.00
ECO income_statement (quarterly, 2025-09-30) — EBITDA: 45495590.00
ECO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 405930.00
ECO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 54150.00
ECO cash_flow (quarterly, 2025-09-30) — End Cash Position: 52644208.00
ECO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 494746.00
ECO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -37344591.00
ECO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29547882.00
ECO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 372070.00
ECO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 24155.00
ECO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35913.00
ECO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1882078.00
ECO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 928329593.00
ECO income_statement (quarterly, 2025-09-30) — Gross Profit: 38765129.00
ECO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1562196.00
ECO income_statement (quarterly, 2025-09-30) — Interest Expense: 11008312.00
ECO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11008312.00
ECO income_statement (quarterly, 2025-09-30) — Interest Income: 563460.00
ECO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 563460.00
ECO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10561591.00
ECO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 544254.00
ECO balance_sheet (quarterly, 2025-09-30) — Inventory: 20809128.00
ECO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1046462196.00
ECO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 281568.00
ECO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64000000.00
ECO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 570314541.00
ECO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 570314541.00
ECO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64000000.00
ECO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -78392715.00
ECO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ECO balance_sheet (quarterly, 2025-09-30) — Net Debt: 564003585.00
ECO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -408964.00
ECO income_statement (quarterly, 2025-09-30) — Net Income: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24050573.00
ECO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24050573.00
ECO income_statement (quarterly, 2025-09-30) — Net Interest Income: -10444852.00
ECO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14392715.00
ECO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14392715.00
ECO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10444852.00
ECO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -416000.00
ECO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -262686.00
ECO balance_sheet (quarterly, 2025-09-30) — Net PPE: 928329593.00
ECO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 429814403.00
ECO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 54150.00
ECO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 45729252.00
ECO income_statement (quarterly, 2025-09-30) — Normalized Income: 24232829.36
ECO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 29547882.00
ECO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 220923.00
ECO income_statement (quarterly, 2025-09-30) — Operating Income: 34729087.00
ECO income_statement (quarterly, 2025-09-30) — Operating Revenue: 90602272.00
ECO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5685670.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 46333252.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25572.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -35913.00
ECO income_statement (quarterly, 2025-09-30) — Other Gand A: 1882078.00
ECO income_statement (quarterly, 2025-09-30) — Other Income Expense: -233662.00
ECO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10217271.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4573800.00
ECO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2153964.00
ECO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 320097.00
ECO income_statement (quarterly, 2025-09-30) — Other Special Charges: 257817.00
ECO balance_sheet (quarterly, 2025-09-30) — Payables: 15165027.00
ECO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20559460.00
ECO income_statement (quarterly, 2025-09-30) — Pretax Income: 24050573.00
ECO balance_sheet (quarterly, 2025-09-30) — Receivables: 51968726.00
ECO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51837143.00
ECO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10436705.00
ECO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -78392715.00
ECO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ECO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1033311.00
ECO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 419899838.00
ECO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1882078.00
ECO balance_sheet (quarterly, 2025-09-30) — Share Issued: 32890000.00
ECO income_statement (quarterly, 2025-09-30) — Special Income Charges: -257817.00
ECO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 429814403.00
ECO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 429814403.00
ECO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -51405.64
ECO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ECO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1067101378.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1000128944.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Debt: 616647793.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 429814403.00
ECO income_statement (quarterly, 2025-09-30) — Total Expenses: 55873185.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 637286975.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 933398139.00
ECO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 570368691.00
ECO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 34729087.00
ECO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -233662.00
ECO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -233662.00
ECO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 695892.00
ECO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4583929.00
ECO balance_sheet (quarterly, 2025-09-30) — Working Capital: 66784955.00
ECO income_statement (annual, 2025-12-31) — +Operating Expense: 20466545.00
ECO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3678464.00
ECO income_statement (annual, 2025-12-31) — +Total Revenue: 391548819.00
ECO income_statement (quarterly, 2025-12-31) — +Total Revenue: 126851761.00
ECO balance_sheet (annual, 2025-12-31) — Accounts Payable: 13748183.00
ECO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13748183.00
ECO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85091040.00
ECO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85091040.00
ECO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -241286514.00
ECO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -241286514.00
ECO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 124891132.00
ECO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 124891132.00
ECO income_statement (annual, 2025-12-31) — Basic Average Shares: 32575740.00
ECO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33708192.00
ECO income_statement (annual, 2025-12-31) — Basic EPS: 3.77
ECO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.76
ECO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49343664.00
ECO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52644208.00
ECO cash_flow (annual, 2025-12-31) — Capital Expenditure: -40193651.00
ECO balance_sheet (annual, 2025-12-31) — Capital Stock: 36129.00
ECO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36129.00
ECO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116636741.00
ECO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116636741.00
ECO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116636741.00
ECO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116636741.00
ECO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70681085.00
ECO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -26575157.00
ECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3445315.00
ECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71972749.00
ECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42419759.00
ECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40808652.00
ECO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111301518.00
ECO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32466311.00
ECO cash_flow (annual, 2025-12-31) — Change In Account Payable: -5973333.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3202845.00
ECO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2782144.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3380834.00
ECO cash_flow (annual, 2025-12-31) — Change In Inventory: 7067950.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3535413.00
ECO cash_flow (annual, 2025-12-31) — Change In Payable: -6503363.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Payable: -3387772.00
ECO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3721219.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6938.00
ECO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1672687.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -781039.00
ECO cash_flow (annual, 2025-12-31) — Change In Receivables: -51685034.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39640992.00
ECO cash_flow (annual, 2025-12-31) — Change In Working Capital: -50010990.00
ECO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -36893556.00
ECO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -45321044.00
ECO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33884553.00
ECO cash_flow (annual, 2025-12-31) — Changes In Cash: 65436444.00
ECO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 63630408.00
ECO balance_sheet (annual, 2025-12-31) — Common Stock: 36129.00
ECO balance_sheet (quarterly, 2025-12-31) — Common Stock: 36129.00
ECO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 573091238.00
ECO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 573091238.00
ECO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 110392854.00
ECO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ECO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ECO balance_sheet (annual, 2025-12-31) — Construction In Progress: 38894251.00
ECO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38894251.00
ECO income_statement (annual, 2025-12-31) — Cost Of Revenue: 208551582.00
ECO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54585907.00
ECO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8632655.00
ECO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8632655.00
ECO balance_sheet (annual, 2025-12-31) — Current Assets: 234944340.00
ECO balance_sheet (quarterly, 2025-12-31) — Current Assets: 234944340.00
ECO balance_sheet (annual, 2025-12-31) — Current Debt: 134515917.00
ECO balance_sheet (quarterly, 2025-12-31) — Current Debt: 134515917.00
ECO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134515917.00
ECO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134515917.00
ECO balance_sheet (annual, 2025-12-31) — Current Liabilities: 156907893.00
ECO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156907893.00
ECO cash_flow (annual, 2025-12-31) — Depreciation: 41440551.00
ECO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 41440551.00
ECO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10438324.00
ECO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41440551.00
ECO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10438324.00
ECO income_statement (annual, 2025-12-31) — Diluted Average Shares: 32575740.00
ECO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33708192.00
ECO income_statement (annual, 2025-12-31) — Diluted EPS: 3.77
ECO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.76
ECO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 59458128.00
ECO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6286469.00
ECO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6286469.00
ECO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ECO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ECO income_statement (annual, 2025-12-31) — EBIT: 165105131.00
ECO income_statement (quarterly, 2025-12-31) — EBIT: 67565341.00
ECO income_statement (annual, 2025-12-31) — EBITDA: 206545682.00
ECO income_statement (quarterly, 2025-12-31) — EBITDA: 78003665.00
ECO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1856633.00
ECO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 362125.00
ECO balance_sheet (annual, 2025-12-31) — Employee Benefits: 61629.00
ECO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 61629.00
ECO cash_flow (annual, 2025-12-31) — End Cash Position: 116636741.00
ECO cash_flow (quarterly, 2025-12-31) — End Cash Position: 116636741.00
ECO balance_sheet (annual, 2025-12-31) — Financial Assets: 120638.00
ECO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 120638.00
ECO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3445315.00
ECO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 71972749.00
ECO cash_flow (annual, 2025-12-31) — Free Cash Flow: 71107867.00
ECO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7727340.00
ECO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1653464.00
ECO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 440406.00
ECO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3853392.00
ECO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 252199.00
ECO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34903.00
ECO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34903.00
ECO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11604900.00
ECO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1259755.00
ECO balance_sheet (annual, 2025-12-31) — Gross PPE: 1202356276.00
ECO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1202356276.00
ECO income_statement (annual, 2025-12-31) — Gross Profit: 182997237.00
ECO income_statement (quarterly, 2025-12-31) — Gross Profit: 72265854.00
ECO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1470326.00
ECO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1470326.00
ECO income_statement (annual, 2025-12-31) — Interest Expense: 42153588.00
ECO income_statement (quarterly, 2025-12-31) — Interest Expense: 8107213.00
ECO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42153588.00
ECO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8107213.00
ECO income_statement (annual, 2025-12-31) — Interest Income: 2191740.00
ECO income_statement (quarterly, 2025-12-31) — Interest Income: 812677.00
ECO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2191740.00
ECO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 812677.00
ECO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42184422.00
ECO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9955327.00
ECO balance_sheet (annual, 2025-12-31) — Interest Payable: 1788128.00
ECO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1788128.00
ECO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2154731.00
ECO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 891124.00
ECO balance_sheet (annual, 2025-12-31) — Inventory: 17273715.00
ECO balance_sheet (quarterly, 2025-12-31) — Inventory: 17273715.00
ECO balance_sheet (annual, 2025-12-31) — Invested Capital: 1178191135.00
ECO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1178191135.00
ECO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42419759.00
ECO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40808652.00
ECO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 110392854.00
ECO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 195000000.00
ECO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ECO balance_sheet (annual, 2025-12-31) — Long Term Debt: 470583980.00
ECO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 470583980.00
ECO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470583980.00
ECO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470583980.00
ECO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 195000000.00
ECO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ECO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -236857084.00
ECO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11844948.00
ECO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 110392854.00
ECO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 110392854.00
ECO balance_sheet (annual, 2025-12-31) — Net Debt: 488463156.00
ECO balance_sheet (quarterly, 2025-12-31) — Net Debt: 488463156.00
ECO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1834591.00
ECO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -343534.00
ECO income_statement (annual, 2025-12-31) — Net Income: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59458128.00
ECO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122951543.00
ECO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 59458128.00
ECO income_statement (annual, 2025-12-31) — Net Interest Income: -42048773.00
ECO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9381461.00
ECO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41857084.00
ECO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11844948.00
ECO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41857084.00
ECO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11844948.00
ECO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42048773.00
ECO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9381461.00
ECO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1300000.00
ECO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ECO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4380839.00
ECO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1506125.00
ECO balance_sheet (annual, 2025-12-31) — Net PPE: 961069762.00
ECO balance_sheet (quarterly, 2025-12-31) — Net PPE: 961069762.00
ECO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40193651.00
ECO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 573091238.00
ECO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 573091238.00
ECO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61629.00
ECO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61629.00
ECO income_statement (annual, 2025-12-31) — Normalized EBITDA: 204076058.00
ECO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 77751466.00
ECO income_statement (annual, 2025-12-31) — Normalized Income: 121025236.28
ECO income_statement (quarterly, 2025-12-31) — Normalized Income: 59261412.78
ECO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111301518.00
ECO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32466311.00
ECO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2104287.00
ECO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 96872.00
ECO income_statement (annual, 2025-12-31) — Operating Income: 162530692.00
ECO income_statement (quarterly, 2025-12-31) — Operating Income: 68587390.00
ECO income_statement (annual, 2025-12-31) — Operating Revenue: 391548819.00
ECO income_statement (quarterly, 2025-12-31) — Operating Revenue: 126851761.00
ECO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35433544.00
ECO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35433544.00
ECO balance_sheet (annual, 2025-12-31) — Other Current Assets: 6466709.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6466709.00
ECO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 134515917.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 134515917.00
ECO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34903.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34903.00
ECO income_statement (annual, 2025-12-31) — Other Gand A: 2108120.00
ECO income_statement (quarterly, 2025-12-31) — Other Gand A: -8237025.00
ECO income_statement (annual, 2025-12-31) — Other Income Expense: 2469624.00
ECO income_statement (quarterly, 2025-12-31) — Other Income Expense: 252199.00
ECO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41209123.00
ECO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9321870.00
ECO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4510000.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4510000.00
ECO income_statement (annual, 2025-12-31) — Other Operating Expenses: 8861645.00
ECO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2418709.00
ECO balance_sheet (annual, 2025-12-31) — Other Properties: 58332.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Properties: 58332.00
ECO balance_sheet (annual, 2025-12-31) — Other Receivables: 320097.00
ECO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 320097.00
ECO income_statement (annual, 2025-12-31) — Other Special Charges: 1383768.00
ECO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ECO balance_sheet (annual, 2025-12-31) — Payables: 13759321.00
ECO balance_sheet (quarterly, 2025-12-31) — Payables: 13759321.00
ECO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22391976.00
ECO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22391976.00
ECO income_statement (annual, 2025-12-31) — Pretax Income: 122951543.00
ECO income_statement (quarterly, 2025-12-31) — Pretax Income: 59458128.00
ECO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40193651.00
ECO balance_sheet (annual, 2025-12-31) — Receivables: 91697606.00
ECO balance_sheet (quarterly, 2025-12-31) — Receivables: 91697606.00
ECO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208551582.00
ECO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54585907.00
ECO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41440551.00
ECO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10438324.00
ECO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -236857084.00
ECO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11844948.00
ECO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ECO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ECO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1399243.00
ECO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1399243.00
ECO balance_sheet (annual, 2025-12-31) — Retained Earnings: 452782809.00
ECO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 452782809.00
ECO income_statement (annual, 2025-12-31) — Salaries And Wages: 9496780.00
ECO income_statement (annual, 2025-12-31) — Selling General And Administration: 11604900.00
ECO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1259755.00
ECO balance_sheet (annual, 2025-12-31) — Share Issued: 36129436.00
ECO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36129436.00
ECO income_statement (annual, 2025-12-31) — Special Income Charges: -1383768.00
ECO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ECO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 573091238.00
ECO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 573091238.00
ECO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 573091238.00
ECO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 573091238.00
ECO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 543317.28
ECO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 55483.78
ECO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ECO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ECO balance_sheet (annual, 2025-12-31) — Total Assets: 1200644740.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1200644740.00
ECO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1043675218.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1043675218.00
ECO balance_sheet (annual, 2025-12-31) — Total Debt: 605099897.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Debt: 605099897.00
ECO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 573091238.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 573091238.00
ECO income_statement (annual, 2025-12-31) — Total Expenses: 229018127.00
ECO income_statement (quarterly, 2025-12-31) — Total Expenses: 58264371.00
ECO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 627553502.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 627553502.00
ECO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 965700400.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 965700400.00
ECO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 470645609.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 470645609.00
ECO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 162530692.00
ECO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 68587390.00
ECO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2086925.00
ECO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11138.00
ECO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11138.00
ECO income_statement (annual, 2025-12-31) — Total Unusual Items: 2469624.00
ECO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 252199.00
ECO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2469624.00
ECO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 252199.00
ECO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (annual, 2025-12-31) — Treasury Stock: 4583929.00
ECO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4583929.00
ECO balance_sheet (annual, 2025-12-31) — Working Capital: 78036447.00
ECO balance_sheet (quarterly, 2025-12-31) — Working Capital: 78036447.00
ECO income_statement (quarterly, 2026-03-31) — +Operating Expense: 11621904.00
ECO income_statement (quarterly, 2026-03-31) — +Total Revenue: 170165016.00
ECO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21595404.00
ECO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78658818.00
ECO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 249287654.00
ECO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38161939.00
ECO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.31
ECO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 116636741.00
ECO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -196131744.00
ECO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39740.00
ECO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125572096.00
ECO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125572096.00
ECO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60519215.00
ECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 141559264.00
ECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -241160660.00
ECO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 108489368.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8878077.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5271172.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7077603.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2700023.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Payable: 8878077.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14149249.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7234292.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5334787.00
ECO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7872164.00
ECO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6582122.00
ECO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8887972.00
ECO balance_sheet (quarterly, 2026-03-31) — Common Stock: 39740.00
ECO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60519215.00
ECO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 725289859.00
ECO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 124400133.00
ECO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11804154.00
ECO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 39737420.00
ECO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60485771.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12721427.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Assets: 295816411.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Debt: 136868358.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136868358.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2700023.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2700023.00
ECO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 173885212.00
ECO cash_flow (quarterly, 2026-03-31) — Depreciation: 12013349.00
ECO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12013349.00
ECO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12013349.00
ECO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38161939.00
ECO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.31
ECO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88317703.00
ECO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7263886.00
ECO income_statement (quarterly, 2026-03-31) — EBIT: 98648259.00
ECO income_statement (quarterly, 2026-03-31) — EBITDA: 110661608.00
ECO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 47383.00
ECO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 61629.00
ECO cash_flow (quarterly, 2026-03-31) — End Cash Position: 125572096.00
ECO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
ECO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 141559264.00
ECO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -87642376.00
ECO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 627457.00
ECO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -460284.00
ECO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -34903.00
ECO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8527108.00
ECO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1146225754.00
ECO income_statement (quarterly, 2026-03-31) — Gross Profit: 109679245.00
ECO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 963507.00
ECO income_statement (quarterly, 2026-03-31) — Interest Expense: 10330556.00
ECO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10330556.00
ECO income_statement (quarterly, 2026-03-31) — Interest Income: 1051202.00
ECO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1051202.00
ECO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -9332383.00
ECO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 861303.00
ECO balance_sheet (quarterly, 2026-03-31) — Inventory: 24351319.00
ECO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1408377191.00
ECO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -241160660.00
ECO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 124400133.00
ECO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 90000000.00
ECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 546218974.00
ECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 546218974.00
ECO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 90000000.00
ECO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 112595979.00
ECO balance_sheet (quarterly, 2026-03-31) — Net Debt: 557515236.00
ECO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7385.00
ECO income_statement (quarterly, 2026-03-31) — Net Income: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88317703.00
ECO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88317703.00
ECO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9279354.00
ECO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 90000000.00
ECO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 90000000.00
ECO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9279354.00
ECO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -517500.00
ECO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -45890219.00
ECO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1146225754.00
ECO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -196131744.00
ECO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 725289859.00
ECO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61629.00
ECO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 111121892.00
ECO income_statement (quarterly, 2026-03-31) — Normalized Income: 88593873.40
ECO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 108489368.00
ECO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 620072.00
ECO income_statement (quarterly, 2026-03-31) — Operating Income: 98057341.00
ECO income_statement (quarterly, 2026-03-31) — Operating Revenue: 170165016.00
ECO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39044655.00
ECO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12479166.00
ECO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34903.00
ECO income_statement (quarterly, 2026-03-31) — Other Gand A: 8527108.00
ECO income_statement (quarterly, 2026-03-31) — Other Income Expense: -460284.00
ECO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8998463.00
ECO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5010000.00