speb/financial-data huggingface dataset:
PCT balance_sheet (annual, 2022-12-31) — Capital Stock: 164000.00
PCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63892000.00
PCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162484000.00
PCT balance_sheet (annual, 2022-12-31) — Cash Financial: 63892000.00
PCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 247530000.00
PCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -218387000.00
PCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -65478000.00
PCT cash_flow (annual, 2022-12-31) — Change In Account Payable: 85000.00
PCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1201000.00
PCT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
PCT cash_flow (annual, 2022-12-31) — Change In Inventory: -265000.00
PCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2362000.00
PCT cash_flow (annual, 2022-12-31) — Change In Payable: 85000.00
PCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1286000.00
PCT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1854000.00
PCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -3195000.00
PCT cash_flow (annual, 2022-12-31) — Changes In Cash: -36335000.00
PCT balance_sheet (annual, 2022-12-31) — Common Stock: 164000.00
PCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 510883000.00
PCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 206071000.00
PCT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1639000.00
PCT balance_sheet (annual, 2022-12-31) — Construction In Progress: 473269000.00
PCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 23724000.00
PCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36634000.00
PCT balance_sheet (annual, 2022-12-31) — Current Assets: 236217000.00
PCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 38301000.00
PCT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PCT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PCT cash_flow (annual, 2022-12-31) — Depreciation: 5209000.00
PCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5209000.00
PCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5209000.00
PCT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 55883000.00
PCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 156152000.00
PCT income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
PCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -84746000.00
PCT income_statement (annual, 2022-12-31) — EBIT: -82434000.00
PCT income_statement (annual, 2022-12-31) — EBITDA: -77225000.00
PCT cash_flow (annual, 2022-12-31) — End Cash Position: 227523000.00
PCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 247530000.00
PCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -352667000.00
PCT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5842000.00
PCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5842000.00
PCT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -641000.00
PCT balance_sheet (annual, 2022-12-31) — Gross PPE: 533453000.00
PCT income_statement (annual, 2022-12-31) — Gross Profit: -23724000.00
PCT income_statement (annual, 2022-12-31) — Interest Expense: 2312000.00
PCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2312000.00
PCT income_statement (annual, 2022-12-31) — Interest Income: 4953000.00
PCT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4953000.00
PCT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1300000.00
PCT balance_sheet (annual, 2022-12-31) — Interest Payable: 1532000.00
PCT balance_sheet (annual, 2022-12-31) — Invested Capital: 744396000.00
PCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218387000.00
PCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 206071000.00
PCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PCT balance_sheet (annual, 2022-12-31) — Land And Improvements: 1300000.00
PCT balance_sheet (annual, 2022-12-31) — Leases: 2957000.00
PCT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16620000.00
PCT balance_sheet (annual, 2022-12-31) — Long Term Debt: 233513000.00
PCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 250133000.00
PCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24257000.00
PCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 204432000.00
PCT balance_sheet (annual, 2022-12-31) — Net Debt: 169621000.00
PCT income_statement (annual, 2022-12-31) — Net Income: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -84746000.00
PCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -84746000.00
PCT income_statement (annual, 2022-12-31) — Net Interest Income: 2641000.00
PCT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 68802000.00
PCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2641000.00
PCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -831000.00
PCT balance_sheet (annual, 2022-12-31) — Net PPE: 524855000.00
PCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -287189000.00
PCT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 510883000.00
PCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -71383000.00
PCT income_statement (annual, 2022-12-31) — Normalized Income: -78904000.00
PCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65478000.00
PCT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5842000.00
PCT income_statement (annual, 2022-12-31) — Operating Income: -81318000.00
PCT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 163550000.00
PCT balance_sheet (annual, 2022-12-31) — Other Current Assets: 4883000.00
PCT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -641000.00
PCT income_statement (annual, 2022-12-31) — Other Income Expense: -6069000.00
PCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 572000.00
PCT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100264000.00
PCT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1136000.00
PCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -227000.00
PCT balance_sheet (annual, 2022-12-31) — Other Properties: 19136000.00
PCT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98592000.00
PCT balance_sheet (annual, 2022-12-31) — Payables: 1667000.00
PCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38301000.00
PCT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PCT income_statement (annual, 2022-12-31) — Pretax Income: -84746000.00
PCT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 43929000.00
PCT balance_sheet (annual, 2022-12-31) — Properties: 0.00
PCT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -192388000.00
PCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -287189000.00
PCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23724000.00
PCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5209000.00
PCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PCT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1639000.00
PCT income_statement (annual, 2022-12-31) — Research And Development: 4350000.00
PCT balance_sheet (annual, 2022-12-31) — Restricted Cash: 68850000.00
PCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -242525000.00
PCT cash_flow (annual, 2022-12-31) — Sale Of Investment: 261190000.00
PCT income_statement (annual, 2022-12-31) — Selling General And Administration: 53244000.00
PCT balance_sheet (annual, 2022-12-31) — Share Issued: 163550000.00
PCT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10840000.00
PCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 510883000.00
PCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 510883000.00
PCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PCT balance_sheet (annual, 2022-12-31) — Total Assets: 861336000.00
PCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 744396000.00
PCT balance_sheet (annual, 2022-12-31) — Total Debt: 250133000.00
PCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 510883000.00
PCT income_statement (annual, 2022-12-31) — Total Expenses: 81318000.00
PCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 350453000.00
PCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 625119000.00
PCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 312152000.00
PCT balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -242525000.00
PCT income_statement (annual, 2022-12-31) — Total Unusual Items: -5842000.00
PCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5842000.00
PCT balance_sheet (annual, 2022-12-31) — Working Capital: 197916000.00
PCT income_statement (annual, 2023-12-31) — +Operating Expense: 61870000.00
PCT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2881000.00
PCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24511000.00
PCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 764344000.00
PCT cash_flow (annual, 2023-12-31) — Amortization Of Securities: 4893000.00
PCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PCT income_statement (annual, 2023-12-31) — Basic Average Shares: 163865000.00
PCT income_statement (annual, 2023-12-31) — Basic EPS: -0.62
PCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227523000.00
PCT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81593000.00
PCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -153899000.00
PCT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27253000.00
PCT balance_sheet (annual, 2023-12-31) — Capital Stock: 164000.00
PCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73411000.00
PCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121637000.00
PCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 272000000.00
PCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -102103000.00
PCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -94906000.00
PCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 418000.00
PCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15252000.00
PCT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 11207000.00
PCT cash_flow (annual, 2023-12-31) — Change In Inventory: -4476000.00
PCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2300000.00
PCT cash_flow (annual, 2023-12-31) — Change In Payable: 418000.00
PCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15670000.00
PCT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3686000.00
PCT cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
PCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 5208000.00
PCT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
PCT cash_flow (annual, 2023-12-31) — Changes In Cash: 74991000.00
PCT balance_sheet (annual, 2023-12-31) — Common Stock: 164000.00
PCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 420236000.00
PCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PCT cash_flow (annual, 2023-12-31) — Common Stock Payments: -1370000.00
PCT balance_sheet (annual, 2023-12-31) — Construction In Progress: 226885000.00
PCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 52031000.00
PCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43581000.00
PCT balance_sheet (annual, 2023-12-31) — Current Assets: 162645000.00
PCT balance_sheet (annual, 2023-12-31) — Current Debt: 9148000.00
PCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9148000.00
PCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 55610000.00
PCT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 650000.00
PCT cash_flow (annual, 2023-12-31) — Deferred Tax: 650000.00
PCT cash_flow (annual, 2023-12-31) — Depreciation: 18858000.00
PCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18858000.00
PCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18858000.00
PCT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22059000.00
PCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 164013000.00
PCT income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
PCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101715000.00
PCT income_statement (annual, 2023-12-31) — EBIT: -69697000.00
PCT income_statement (annual, 2023-12-31) — EBITDA: -50839000.00
PCT cash_flow (annual, 2023-12-31) — End Cash Position: 302514000.00
PCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 272000000.00
PCT balance_sheet (annual, 2023-12-31) — Finished Goods: 7000.00
PCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -248805000.00
PCT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -33824000.00
PCT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 33824000.00
PCT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
PCT balance_sheet (annual, 2023-12-31) — Gross PPE: 693056000.00
PCT income_statement (annual, 2023-12-31) — Gross Profit: -52031000.00
PCT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PCT income_statement (annual, 2023-12-31) — Interest Expense: 31368000.00
PCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31368000.00
PCT income_statement (annual, 2023-12-31) — Interest Income: 10863000.00
PCT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10863000.00
PCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13862000.00
PCT balance_sheet (annual, 2023-12-31) — Interest Payable: 8190000.00
PCT balance_sheet (annual, 2023-12-31) — Inventory: 4791000.00
PCT balance_sheet (annual, 2023-12-31) — Invested Capital: 936788000.00
PCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -102103000.00
PCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285101000.00
PCT balance_sheet (annual, 2023-12-31) — Land And Improvements: 1300000.00
PCT balance_sheet (annual, 2023-12-31) — Leases: 2972000.00
PCT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27253000.00
PCT balance_sheet (annual, 2023-12-31) — Long Term Debt: 507404000.00
PCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 534657000.00
PCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285101000.00
PCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -592000.00
PCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 350507000.00
PCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1370000.00
PCT balance_sheet (annual, 2023-12-31) — Net Debt: 443141000.00
PCT income_statement (annual, 2023-12-31) — Net Income: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101715000.00
PCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101715000.00
PCT income_statement (annual, 2023-12-31) — Net Interest Income: -20505000.00
PCT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51796000.00
PCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 284509000.00
PCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 284509000.00
PCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20505000.00
PCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11139000.00
PCT balance_sheet (annual, 2023-12-31) — Net PPE: 668545000.00
PCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153899000.00
PCT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 420236000.00
PCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -84663000.00
PCT income_statement (annual, 2023-12-31) — Normalized Income: -128435960.00
PCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -94906000.00
PCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33824000.00
PCT income_statement (annual, 2023-12-31) — Operating Income: -113901000.00
PCT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164279000.00
PCT balance_sheet (annual, 2023-12-31) — Other Current Assets: 10525000.00
PCT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9148000.00
PCT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -32000.00
PCT income_statement (annual, 2023-12-31) — Other Income Expense: 33341000.00
PCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4088000.00
PCT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 208183000.00
PCT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1811000.00
PCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -483000.00
PCT balance_sheet (annual, 2023-12-31) — Other Properties: 29799000.00
PCT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48226000.00
PCT balance_sheet (annual, 2023-12-31) — Payables: 2881000.00
PCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46462000.00
PCT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
PCT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PCT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PCT income_statement (annual, 2023-12-31) — Pretax Income: -101065000.00
PCT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PCT balance_sheet (annual, 2023-12-31) — Properties: 0.00
PCT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -57575000.00
PCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153899000.00
PCT balance_sheet (annual, 2023-12-31) — Raw Materials: 3945000.00
PCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52031000.00
PCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18858000.00
PCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -592000.00
PCT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1370000.00
PCT income_statement (annual, 2023-12-31) — Research And Development: 6615000.00
PCT balance_sheet (annual, 2023-12-31) — Restricted Cash: 25692000.00
PCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -344240000.00
PCT cash_flow (annual, 2023-12-31) — Sale Of Investment: 109371000.00
PCT income_statement (annual, 2023-12-31) — Selling General And Administration: 55255000.00
PCT balance_sheet (annual, 2023-12-31) — Share Issued: 164279000.00
PCT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11829000.00
PCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 420236000.00
PCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 420236000.00
PCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7103040.00
PCT income_statement (annual, 2023-12-31) — Tax Provision: 650000.00
PCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PCT balance_sheet (annual, 2023-12-31) — Total Assets: 1039373000.00
PCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 927640000.00
PCT balance_sheet (annual, 2023-12-31) — Total Debt: 543805000.00
PCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 420236000.00
PCT income_statement (annual, 2023-12-31) — Total Expenses: 113901000.00
PCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 619137000.00
PCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 876728000.00
PCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 563527000.00
PCT income_statement (annual, 2023-12-31) — Total Unusual Items: 33824000.00
PCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33824000.00
PCT balance_sheet (annual, 2023-12-31) — Work In Process: 839000.00
PCT balance_sheet (annual, 2023-12-31) — Working Capital: 107035000.00
PCT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PCT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 166513000.00
PCT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.54
PCT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 166513000.00
PCT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.54
PCT cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 21840000.00
PCT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PCT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PCT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PCT cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 21840000.00
PCT income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
PCT income_statement (annual, 2024-12-31) — +Operating Expense: 59620000.00
PCT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 6596000.00
PCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55773000.00
PCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 813573000.00
PCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PCT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PCT income_statement (annual, 2024-12-31) — Basic Average Shares: 165377000.00
PCT income_statement (annual, 2024-12-31) — Basic EPS: -1.75
PCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 302514000.00
PCT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82026000.00
PCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -55584000.00
PCT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57775000.00
PCT balance_sheet (annual, 2024-12-31) — Capital Stock: 174000.00
PCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15683000.00
PCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15683000.00
PCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -109168000.00
PCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7009000.00
PCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -144826000.00
PCT cash_flow (annual, 2024-12-31) — Change In Account Payable: 4777000.00
PCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5511000.00
PCT cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1136000.00
PCT cash_flow (annual, 2024-12-31) — Change In Inventory: -3295000.00
PCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2918000.00
PCT cash_flow (annual, 2024-12-31) — Change In Payable: 4777000.00
PCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -734000.00
PCT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3000000.00
PCT cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
PCT cash_flow (annual, 2024-12-31) — Change In Working Capital: -9947000.00
PCT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
PCT cash_flow (annual, 2024-12-31) — Changes In Cash: -261003000.00
PCT balance_sheet (annual, 2024-12-31) — Common Stock: 174000.00
PCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180449000.00
PCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38203000.00
PCT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1618000.00
PCT balance_sheet (annual, 2024-12-31) — Construction In Progress: 266258000.00
PCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 85762000.00
PCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46704000.00
PCT balance_sheet (annual, 2024-12-31) — Current Assets: 53899000.00
PCT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3110000.00
PCT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3110000.00
PCT balance_sheet (annual, 2024-12-31) — Current Debt: 23287000.00
PCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26397000.00
PCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 90877000.00
PCT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -79000.00
PCT cash_flow (annual, 2024-12-31) — Deferred Tax: -79000.00
PCT cash_flow (annual, 2024-12-31) — Depreciation: 34708000.00
PCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34708000.00
PCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34708000.00
PCT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 120090000.00
PCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 165377000.00
PCT income_statement (annual, 2024-12-31) — Diluted EPS: -1.75
PCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -289136000.00
PCT income_statement (annual, 2024-12-31) — EBIT: -232365000.00
PCT income_statement (annual, 2024-12-31) — EBITDA: -197657000.00
PCT cash_flow (annual, 2024-12-31) — End Cash Position: 41511000.00
PCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109168000.00
PCT balance_sheet (annual, 2024-12-31) — Finished Goods: 2778000.00
PCT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2778000.00
PCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -200410000.00
PCT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 69716000.00
PCT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -71610000.00
PCT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 78000.00
PCT balance_sheet (annual, 2024-12-31) — Gross PPE: 786685000.00
PCT income_statement (annual, 2024-12-31) — Gross Profit: -85762000.00
PCT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PCT income_statement (annual, 2024-12-31) — Interest Expense: 56850000.00
PCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56850000.00
PCT income_statement (annual, 2024-12-31) — Interest Income: 5194000.00
PCT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5194000.00
PCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42353000.00
PCT balance_sheet (annual, 2024-12-31) — Interest Payable: 7626000.00
PCT balance_sheet (annual, 2024-12-31) — Inventory: 8087000.00
PCT balance_sheet (annual, 2024-12-31) — Invested Capital: 527093000.00
PCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7009000.00
PCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 60043000.00
PCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60932000.00
PCT balance_sheet (annual, 2024-12-31) — Land And Improvements: 1300000.00
PCT balance_sheet (annual, 2024-12-31) — Leases: 4829000.00
PCT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54665000.00
PCT balance_sheet (annual, 2024-12-31) — Long Term Debt: 323357000.00
PCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378022000.00
PCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60932000.00
PCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -259711000.00
PCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 375439000.00
PCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36585000.00
PCT balance_sheet (annual, 2024-12-31) — Net Debt: 330961000.00
PCT income_statement (annual, 2024-12-31) — Net Income: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -289136000.00
PCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -289136000.00
PCT income_statement (annual, 2024-12-31) — Net Interest Income: -51656000.00
PCT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 48575000.00
PCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -198779000.00
PCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -198779000.00
PCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51656000.00
PCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1136000.00
PCT balance_sheet (annual, 2024-12-31) — Net PPE: 730912000.00
PCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55584000.00
PCT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 21840000.00
PCT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180449000.00
PCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -104833000.00
PCT income_statement (annual, 2024-12-31) — Normalized Income: -196312000.00
PCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -144826000.00
PCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 90930000.00
PCT income_statement (annual, 2024-12-31) — Operating Income: -145382000.00
PCT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173566000.00
PCT balance_sheet (annual, 2024-12-31) — Other Current Assets: 13473000.00
PCT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 23287000.00
PCT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10482000.00
PCT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 78000.00
PCT income_statement (annual, 2024-12-31) — Other Income Expense: -92177000.00
PCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17045000.00
PCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13574000.00
PCT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5514000.00
PCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 647000.00
PCT balance_sheet (annual, 2024-12-31) — Other Properties: 56833000.00
PCT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
PCT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PCT income_statement (annual, 2024-12-31) — Other Special Charges: 21214000.00
PCT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PCT balance_sheet (annual, 2024-12-31) — Payables: 6596000.00
PCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53300000.00
PCT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
PCT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
PCT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 18433000.00
PCT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PCT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PCT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 21840000.00
PCT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
PCT income_statement (annual, 2024-12-31) — Pretax Income: -289215000.00
PCT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30050000.00
PCT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PCT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30586000.00
PCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55584000.00
PCT balance_sheet (annual, 2024-12-31) — Raw Materials: 4485000.00
PCT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4485000.00
PCT balance_sheet (annual, 2024-12-31) — Receivables: 0.00
PCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85762000.00
PCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34708000.00
PCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -259711000.00
PCT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1618000.00
PCT income_statement (annual, 2024-12-31) — Research And Development: 6480000.00
PCT balance_sheet (annual, 2024-12-31) — Restricted Cash: 16656000.00
PCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -633376000.00
PCT cash_flow (annual, 2024-12-31) — Sale Of Investment: 79161000.00
PCT income_statement (annual, 2024-12-31) — Selling General And Administration: 53140000.00
PCT balance_sheet (annual, 2024-12-31) — Share Issued: 173566000.00
PCT income_statement (annual, 2024-12-31) — Special Income Charges: -21214000.00
PCT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11653000.00
PCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 180449000.00
PCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180449000.00
PCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PCT income_statement (annual, 2024-12-31) — Tax Provision: -79000.00
PCT income_statement (quarterly, 2024-12-31) — Tax Provision: -79000.00
PCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PCT balance_sheet (annual, 2024-12-31) — Total Assets: 798385000.00
PCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 503806000.00
PCT balance_sheet (annual, 2024-12-31) — Total Debt: 404419000.00
PCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 180449000.00
PCT income_statement (annual, 2024-12-31) — Total Expenses: 145382000.00
PCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 617936000.00
PCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 744486000.00
PCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 527059000.00
PCT income_statement (annual, 2024-12-31) — Total Unusual Items: -92824000.00
PCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92824000.00
PCT balance_sheet (annual, 2024-12-31) — Work In Process: 824000.00
PCT balance_sheet (quarterly, 2024-12-31) — Work In Process: 824000.00
PCT balance_sheet (annual, 2024-12-31) — Working Capital: -36978000.00
PCT income_statement (quarterly, 2025-03-31) — +Operating Expense: 15299000.00
PCT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1580000.00
PCT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6760000.00
PCT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1494000.00
PCT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62907000.00
PCT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 862593000.00
PCT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 177308000.00
PCT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
PCT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41511000.00
PCT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82026000.00
PCT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15004000.00
PCT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53993000.00
PCT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 180000.00
PCT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22482000.00
PCT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22482000.00
PCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49823000.00
PCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15004000.00
PCT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38868000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6846000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4545000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 531000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -660000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -903000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Payable: -6846000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2301000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1923000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1494000.00
PCT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3435000.00
PCT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1494000.00
PCT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4049000.00
PCT balance_sheet (quarterly, 2025-03-31) — Common Stock: 180000.00
PCT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 238213000.00
PCT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 33152000.00
PCT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1697000.00
PCT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 266717000.00
PCT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24002000.00
PCT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32912000.00
PCT balance_sheet (quarterly, 2025-03-31) — Current Assets: 49662000.00
PCT balance_sheet (quarterly, 2025-03-31) — Current Debt: 23072000.00
PCT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23072000.00
PCT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90610000.00
PCT cash_flow (quarterly, 2025-03-31) — Depreciation: 8469000.00
PCT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8469000.00
PCT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8469000.00
PCT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 36851000.00
PCT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 178506000.00
PCT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
PCT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — EBIT: 23896000.00
PCT income_statement (quarterly, 2025-03-31) — EBITDA: 32365000.00
PCT cash_flow (quarterly, 2025-03-31) — End Cash Position: 37462000.00
PCT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49823000.00
PCT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53872000.00
PCT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -59815000.00
PCT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 56669000.00
PCT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
PCT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 786949000.00
PCT income_statement (quarterly, 2025-03-31) — Gross Profit: -22422000.00
PCT income_statement (quarterly, 2025-03-31) — Interest Expense: 15064000.00
PCT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15064000.00
PCT income_statement (quarterly, 2025-03-31) — Interest Income: 379000.00
PCT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 379000.00
PCT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10837000.00
PCT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5851000.00
PCT balance_sheet (quarterly, 2025-03-31) — Inventory: 8683000.00
PCT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 601602000.00
PCT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15004000.00
PCT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 33152000.00
PCT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16368000.00
PCT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1300000.00
PCT balance_sheet (quarterly, 2025-03-31) — Leases: 4829000.00
PCT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53993000.00
PCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 340317000.00
PCT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 394310000.00
PCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16368000.00
PCT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PCT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 375936000.00
PCT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 31455000.00
PCT balance_sheet (quarterly, 2025-03-31) — Net Debt: 340907000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8832000.00
PCT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8832000.00
PCT income_statement (quarterly, 2025-03-31) — Net Interest Income: -14685000.00
PCT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PCT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16368000.00
PCT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16368000.00
PCT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14685000.00
PCT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3400000.00
PCT balance_sheet (quarterly, 2025-03-31) — Net PPE: 724042000.00
PCT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15004000.00
PCT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 238213000.00
PCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5000000.00
PCT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5000000.00
PCT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24304000.00
PCT income_statement (quarterly, 2025-03-31) — Normalized Income: -35936510.00
PCT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38868000.00
PCT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -59815000.00
PCT income_statement (quarterly, 2025-03-31) — Operating Income: -37721000.00
PCT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1580000.00
PCT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 179535000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11242000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 23072000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27866000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16000.00
PCT income_statement (quarterly, 2025-03-31) — Other Income Expense: 61238000.00
PCT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3727000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13634000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1615000.00
PCT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4569000.00
PCT balance_sheet (quarterly, 2025-03-31) — Other Properties: 56141000.00
PCT balance_sheet (quarterly, 2025-03-31) — Payables: 6760000.00
PCT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39672000.00
PCT balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 20739000.00
PCT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PCT income_statement (quarterly, 2025-03-31) — Pretax Income: 8832000.00
PCT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5400000.00
PCT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PCT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PCT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15004000.00
PCT balance_sheet (quarterly, 2025-03-31) — Receivables: 1494000.00
PCT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24002000.00
PCT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8469000.00
PCT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PCT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1697000.00
PCT income_statement (quarterly, 2025-03-31) — Research And Development: 1552000.00
PCT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5761000.00
PCT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -624544000.00
PCT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PCT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13747000.00
PCT balance_sheet (quarterly, 2025-03-31) — Share Issued: 179535000.00
PCT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PCT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3354000.00
PCT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 238213000.00
PCT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 238213000.00
PCT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11900490.00
PCT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PCT balance_sheet (quarterly, 2025-03-31) — Total Assets: 787338000.00
PCT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 578530000.00