speb/financial-data huggingface dataset:
YORW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2707000.00
YORW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9552000.00
YORW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1350000.00
YORW balance_sheet (annual, 2025-12-31) — Interest Payable: 2490000.00
YORW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2490000.00
YORW balance_sheet (annual, 2025-12-31) — Inventory: 3361000.00
YORW balance_sheet (quarterly, 2025-12-31) — Inventory: 3361000.00
YORW balance_sheet (annual, 2025-12-31) — Invested Capital: 472577000.00
YORW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 472577000.00
YORW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48725000.00
YORW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11623000.00
YORW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1601000.00
YORW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 399000.00
YORW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 66785000.00
YORW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23073000.00
YORW balance_sheet (annual, 2025-12-31) — Line Of Credit: 10000000.00
YORW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10000000.00
YORW balance_sheet (annual, 2025-12-31) — Long Term Debt: 221900000.00
YORW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 221900000.00
YORW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221900000.00
YORW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221900000.00
YORW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 56785000.00
YORW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13073000.00
YORW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40303000.00
YORW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18213000.00
YORW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1601000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 399000.00
YORW balance_sheet (annual, 2025-12-31) — Net Debt: 232229000.00
YORW balance_sheet (quarterly, 2025-12-31) — Net Debt: 232229000.00
YORW income_statement (annual, 2025-12-31) — Net Income: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5167000.00
YORW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20058000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20058000.00
YORW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5167000.00
YORW income_statement (annual, 2025-12-31) — Net Interest Income: -10262000.00
YORW income_statement (quarterly, 2025-12-31) — Net Interest Income: -2707000.00
YORW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25890000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5398000.00
YORW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16482000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5140000.00
YORW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10262000.00
YORW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2707000.00
YORW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4000000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 568000.00
YORW balance_sheet (annual, 2025-12-31) — Net PPE: 569926000.00
YORW balance_sheet (quarterly, 2025-12-31) — Net PPE: 569926000.00
YORW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48725000.00
YORW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11623000.00
YORW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 9408000.00
YORW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 10538000.00
YORW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240347000.00
YORW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240347000.00
YORW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 59297000.00
YORW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 59297000.00
YORW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 139956000.00
YORW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 139956000.00
YORW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 22357000.00
YORW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22357000.00
YORW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67276000.00
YORW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67276000.00
YORW balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 255000.00
YORW balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 255000.00
YORW income_statement (annual, 2025-12-31) — Normalized EBITDA: 42094000.00
YORW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10082000.00
YORW income_statement (annual, 2025-12-31) — Normalized Income: 18753710.00
YORW income_statement (quarterly, 2025-12-31) — Normalized Income: 4331970.00
YORW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29860000.00
YORW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8428000.00
YORW income_statement (annual, 2025-12-31) — Operating Income: 27705000.00
YORW income_statement (quarterly, 2025-12-31) — Operating Income: 6422000.00
YORW income_statement (annual, 2025-12-31) — Operating Revenue: 77431000.00
YORW income_statement (quarterly, 2025-12-31) — Operating Revenue: 19459000.00
YORW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14446581.00
YORW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14446581.00
YORW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 330000.00
YORW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 330000.00
YORW income_statement (annual, 2025-12-31) — Other Gand A: 12875000.00
YORW income_statement (quarterly, 2025-12-31) — Other Gand A: 3544000.00
YORW income_statement (annual, 2025-12-31) — Other Income Expense: 1799000.00
YORW income_statement (quarterly, 2025-12-31) — Other Income Expense: 1114000.00
YORW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -273000.00
YORW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -617000.00
YORW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4999000.00
YORW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4999000.00
YORW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51058000.00
YORW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51058000.00
YORW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 148000.00
YORW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57000.00
YORW balance_sheet (annual, 2025-12-31) — Other Properties: 2073000.00
YORW balance_sheet (quarterly, 2025-12-31) — Other Properties: 2073000.00
YORW balance_sheet (annual, 2025-12-31) — Other Receivables: 1521000.00
YORW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1521000.00
YORW income_statement (annual, 2025-12-31) — Other Special Charges: -1651000.00
YORW income_statement (quarterly, 2025-12-31) — Other Special Charges: -1057000.00
YORW income_statement (annual, 2025-12-31) — Other Taxes: 1855000.00
YORW income_statement (quarterly, 2025-12-31) — Other Taxes: 489000.00
YORW balance_sheet (annual, 2025-12-31) — Payables: 11455000.00
YORW balance_sheet (quarterly, 2025-12-31) — Payables: 11455000.00
YORW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14529000.00
YORW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14529000.00
YORW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1879000.00
YORW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1879000.00
YORW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
YORW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
YORW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1621000.00
YORW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1621000.00
YORW income_statement (annual, 2025-12-31) — Pretax Income: 19242000.00
YORW income_statement (quarterly, 2025-12-31) — Pretax Income: 4829000.00
YORW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48725000.00
YORW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11623000.00
YORW balance_sheet (annual, 2025-12-31) — Receivables: 13459000.00
YORW balance_sheet (quarterly, 2025-12-31) — Receivables: 13459000.00
YORW balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1710000.00
YORW balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1710000.00
YORW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20812000.00
YORW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5414000.00
YORW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14241000.00
YORW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3603000.00
YORW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40895000.00
YORW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18805000.00
YORW balance_sheet (annual, 2025-12-31) — Retained Earnings: 100395000.00
YORW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100395000.00
YORW income_statement (annual, 2025-12-31) — Selling General And Administration: 12875000.00
YORW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3544000.00
YORW balance_sheet (annual, 2025-12-31) — Share Issued: 14446581.00
YORW balance_sheet (quarterly, 2025-12-31) — Share Issued: 14446581.00
YORW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
YORW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -592000.00
YORW income_statement (annual, 2025-12-31) — Special Income Charges: 1651000.00
YORW income_statement (quarterly, 2025-12-31) — Special Income Charges: 1057000.00
YORW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 262000.00
YORW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 51000.00
YORW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240347000.00
YORW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240347000.00
YORW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240347000.00
YORW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240347000.00
YORW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 346710.00
YORW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 221970.00
YORW income_statement (annual, 2025-12-31) — Tax Provision: -816000.00
YORW income_statement (quarterly, 2025-12-31) — Tax Provision: -338000.00
YORW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
YORW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
YORW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1054000.00
YORW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1054000.00
YORW balance_sheet (annual, 2025-12-31) — Total Assets: 680888000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Assets: 680888000.00
YORW balance_sheet (annual, 2025-12-31) — Total Capitalization: 462247000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 462247000.00
YORW balance_sheet (annual, 2025-12-31) — Total Debt: 232230000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Debt: 232230000.00
YORW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240347000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240347000.00
YORW income_statement (annual, 2025-12-31) — Total Expenses: 49783000.00
YORW income_statement (quarterly, 2025-12-31) — Total Expenses: 13050000.00
YORW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 440541000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 440541000.00
YORW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 662446000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 662446000.00
YORW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412914000.00
YORW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 412914000.00
YORW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27705000.00
YORW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6422000.00
YORW income_statement (annual, 2025-12-31) — Total Unusual Items: 1651000.00
YORW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1057000.00
YORW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1651000.00
YORW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1057000.00
YORW balance_sheet (annual, 2025-12-31) — Working Capital: -9185000.00
YORW balance_sheet (quarterly, 2025-12-31) — Working Capital: -9185000.00
YORW income_statement (quarterly, 2026-03-31) — +Operating Expense: 7728000.00
YORW income_statement (quarterly, 2026-03-31) — +Total Revenue: 20074000.00
YORW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7529000.00
YORW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8908000.00
YORW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -136156000.00
YORW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14438289.00
YORW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
YORW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1000.00
YORW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10291000.00
YORW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140365000.00
YORW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1000.00
YORW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1000.00
YORW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3280000.00
YORW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3624000.00
YORW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8992000.00
YORW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5368000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2503000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1174000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -1174000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2799000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Payable: 2503000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1329000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1018000.00
YORW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2488000.00
YORW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1018000.00
YORW balance_sheet (quarterly, 2026-03-31) — Common Stock: 140365000.00
YORW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3280000.00
YORW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 242280000.00
YORW cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 372000.00
YORW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5993000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1980000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Assets: 18465000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Debt: 10330000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10330000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 904000.00
YORW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25639000.00
YORW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -845000.00
YORW cash_flow (quarterly, 2026-03-31) — Deferred Tax: -845000.00
YORW balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 28160000.00
YORW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3659000.00
YORW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3659000.00
YORW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3659000.00
YORW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3659000.00
YORW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14440944.00
YORW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
YORW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4814000.00
YORW balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3046000.00
YORW income_statement (quarterly, 2026-03-31) — EBIT: 6684000.00
YORW income_statement (quarterly, 2026-03-31) — EBITDA: 10343000.00
YORW cash_flow (quarterly, 2026-03-31) — End Cash Position: 1000.00
YORW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3624000.00
YORW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4923000.00
YORW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3543000.00
YORW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 713331000.00
YORW income_statement (quarterly, 2026-03-31) — Gross Profit: 14081000.00
YORW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
YORW income_statement (quarterly, 2026-03-31) — Interest Expense: 2715000.00
YORW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2715000.00
YORW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3664000.00
YORW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1316000.00
YORW balance_sheet (quarterly, 2026-03-31) — Inventory: 3168000.00
YORW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 479668000.00
YORW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8992000.00
YORW cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 372000.00
YORW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15690000.00
YORW balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10000000.00
YORW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 227058000.00
YORW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 227058000.00
YORW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15690000.00
YORW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10579000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 372000.00
YORW balance_sheet (quarterly, 2026-03-31) — Net Debt: 237387000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4814000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4814000.00
YORW income_statement (quarterly, 2026-03-31) — Net Interest Income: -2715000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4162000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5111000.00
YORW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2715000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2370000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1299000.00
YORW balance_sheet (quarterly, 2026-03-31) — Net PPE: 577175000.00
YORW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10291000.00
YORW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -949000.00
YORW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242280000.00
YORW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 60671000.00
YORW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 143342000.00
YORW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24300000.00
YORW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68734000.00
YORW balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 255000.00
YORW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10070000.00
YORW income_statement (quarterly, 2026-03-31) — Normalized Income: 4650200.00
YORW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5368000.00
YORW income_statement (quarterly, 2026-03-31) — Operating Income: 6353000.00
YORW income_statement (quarterly, 2026-03-31) — Operating Revenue: 20055000.00
YORW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14458449.00
YORW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 330000.00
YORW income_statement (quarterly, 2026-03-31) — Other Gand A: 3543000.00
YORW income_statement (quarterly, 2026-03-31) — Other Income Expense: 331000.00
YORW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 187000.00
YORW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5078000.00
YORW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51485000.00
YORW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 58000.00
YORW balance_sheet (quarterly, 2026-03-31) — Other Properties: 2073000.00
YORW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 169000.00
YORW income_statement (quarterly, 2026-03-31) — Other Special Charges: -273000.00
YORW income_statement (quarterly, 2026-03-31) — Other Taxes: 526000.00
YORW balance_sheet (quarterly, 2026-03-31) — Payables: 10575000.00
YORW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12555000.00
YORW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1850000.00
YORW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
YORW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2379000.00
YORW income_statement (quarterly, 2026-03-31) — Pretax Income: 3969000.00
YORW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10291000.00
YORW balance_sheet (quarterly, 2026-03-31) — Receivables: 12917000.00
YORW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1760000.00
YORW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5993000.00
YORW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3659000.00
YORW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10579000.00
YORW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101915000.00
YORW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3543000.00
YORW balance_sheet (quarterly, 2026-03-31) — Share Issued: 14458449.00
YORW income_statement (quarterly, 2026-03-31) — Special Income Charges: 273000.00
YORW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41000.00
YORW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 242280000.00
YORW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 242280000.00
YORW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 109200.00
YORW income_statement (quarterly, 2026-03-31) — Tax Provision: -845000.00
YORW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YORW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1054000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Assets: 689804000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 469338000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Debt: 237388000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242280000.00
YORW income_statement (quarterly, 2026-03-31) — Total Expenses: 13721000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 447524000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 671339000.00
YORW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 421885000.00
YORW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6353000.00
YORW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 273000.00
YORW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 273000.00
YORW balance_sheet (quarterly, 2026-03-31) — Working Capital: -7174000.00
YOU income_statement (annual, 2021-12-31) — Basic Average Shares: 75515242.00
YOU income_statement (annual, 2021-12-31) — Basic EPS: -0.48
YOU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 517114000.00
YOU income_statement (annual, 2021-12-31) — Diluted Average Shares: 75515242.00
YOU income_statement (annual, 2021-12-31) — Diluted EPS: -0.48
YOU cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12796000.00
YOU income_statement (annual, 2021-12-31) — Interest Expense: 349000.00
YOU income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 349000.00
YOU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 517114000.00
YOU balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 242000.00
YOU cash_flow (annual, 2021-12-31) — Operating Gains Losses: 12796000.00
YOU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2864000.00
YOU income_statement (annual, 2021-12-31) — Total Other Finance Cost: 349000.00
YOU balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 223069.00
YOU income_statement (annual, 2022-12-31) — +Operating Expense: 405444000.00
YOU income_statement (annual, 2022-12-31) — +Total Revenue: 437434000.00
YOU balance_sheet (annual, 2022-12-31) — Accounts Payable: 7951000.00
YOU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1169000.00
YOU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55492000.00
YOU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 394390000.00
YOU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3268000.00
YOU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3268000.00
YOU cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2958000.00
YOU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3068000.00
YOU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 459000.00
YOU income_statement (annual, 2022-12-31) — Average Dilution Earnings: -49863000.00
YOU income_statement (annual, 2022-12-31) — Basic Average Shares: 82124870.00
YOU income_statement (annual, 2022-12-31) — Basic EPS: -0.80
YOU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 309126000.00
YOU cash_flow (annual, 2022-12-31) — Capital Expenditure: -31907000.00
YOU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130109000.00
YOU balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
YOU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38939000.00
YOU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 704749000.00
YOU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38093000.00
YOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48874000.00
YOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -359593000.00
YOU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 168310000.00
YOU cash_flow (annual, 2022-12-31) — Change In Account Payable: -752000.00
YOU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 34979000.00
YOU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2345000.00
YOU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 94889000.00
YOU cash_flow (annual, 2022-12-31) — Change In Payable: -752000.00
YOU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34227000.00
YOU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6322000.00
YOU cash_flow (annual, 2022-12-31) — Change In Receivables: 4162000.00
YOU cash_flow (annual, 2022-12-31) — Change In Working Capital: 124611000.00
YOU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4162000.00
YOU cash_flow (annual, 2022-12-31) — Changes In Cash: -240157000.00
YOU balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
YOU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38093000.00
YOU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291065000.00
YOU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YOU cash_flow (annual, 2022-12-31) — Common Stock Payments: -4902000.00
YOU balance_sheet (annual, 2022-12-31) — Construction In Progress: 14102000.00
YOU income_statement (annual, 2022-12-31) — Cost Of Revenue: 161054000.00
YOU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 83745000.00
YOU balance_sheet (annual, 2022-12-31) — Current Assets: 741600000.00
YOU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4963000.00
YOU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4963000.00
YOU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 283452000.00
YOU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 283452000.00
YOU balance_sheet (annual, 2022-12-31) — Current Liabilities: 397473000.00
YOU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2471000.00
YOU cash_flow (annual, 2022-12-31) — Deferred Tax: -2471000.00
YOU cash_flow (annual, 2022-12-31) — Depreciation: 15524000.00
YOU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18792000.00
YOU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18792000.00
YOU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18792000.00
YOU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18792000.00
YOU income_statement (annual, 2022-12-31) — Diluted Average Shares: 82124870.00
YOU income_statement (annual, 2022-12-31) — Diluted EPS: -0.80
YOU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115436000.00
YOU income_statement (annual, 2022-12-31) — EBIT: -129064000.00
YOU income_statement (annual, 2022-12-31) — EBITDA: -110272000.00
YOU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -85000.00
YOU cash_flow (annual, 2022-12-31) — End Cash Position: 68884000.00
YOU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48874000.00
YOU cash_flow (annual, 2022-12-31) — Free Cash Flow: 136403000.00
YOU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1529000.00
YOU income_statement (annual, 2022-12-31) — General And Administrative Expense: 278174000.00
YOU balance_sheet (annual, 2022-12-31) — Goodwill: 58807000.00
YOU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 81099000.00
YOU balance_sheet (annual, 2022-12-31) — Gross PPE: 237296000.00
YOU income_statement (annual, 2022-12-31) — Gross Profit: 276380000.00
YOU income_statement (annual, 2022-12-31) — Interest Income: 6586000.00
YOU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6586000.00
YOU balance_sheet (annual, 2022-12-31) — Invested Capital: 291065000.00
YOU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -359593000.00
YOU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 459000.00
YOU balance_sheet (annual, 2022-12-31) — Investments And Advances: 459000.00
YOU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YOU balance_sheet (annual, 2022-12-31) — Leases: 7731000.00
YOU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125146000.00
YOU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125146000.00
YOU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61932000.00
YOU balance_sheet (annual, 2022-12-31) — Minority Interest: 219856000.00
YOU income_statement (annual, 2022-12-31) — Minority Interests: 49863000.00
YOU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YOU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4902000.00
YOU income_statement (annual, 2022-12-31) — Net Income: -65573000.00
YOU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65573000.00
YOU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115436000.00
YOU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65573000.00
YOU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65573000.00
YOU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115436000.00
YOU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115436000.00
YOU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -545000.00
YOU income_statement (annual, 2022-12-31) — Net Interest Income: 6586000.00
YOU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -327686000.00
YOU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6586000.00
YOU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5879000.00
YOU balance_sheet (annual, 2022-12-31) — Net PPE: 181804000.00
YOU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31362000.00
YOU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 209966000.00
YOU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2435000.00
YOU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2435000.00
YOU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 251000.00
YOU income_statement (annual, 2022-12-31) — Normalized EBITDA: -110272000.00
YOU income_statement (annual, 2022-12-31) — Normalized Income: -65573000.00
YOU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168310000.00
YOU income_statement (annual, 2022-12-31) — Operating Income: -129064000.00
YOU income_statement (annual, 2022-12-31) — Operating Revenue: 437434000.00
YOU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88668065.00
YOU balance_sheet (annual, 2022-12-31) — Other Current Assets: 5120000.00
YOU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1529000.00
YOU income_statement (annual, 2022-12-31) — Other Gand A: 278174000.00
YOU income_statement (annual, 2022-12-31) — Other Income Expense: 4980000.00
YOU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22292000.00
YOU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4209000.00
YOU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32304000.00
YOU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1542000.00
YOU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4980000.00
YOU balance_sheet (annual, 2022-12-31) — Other Properties: 153531000.00
YOU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 665810000.00
YOU balance_sheet (annual, 2022-12-31) — Payables: 7951000.00
YOU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91696000.00
YOU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17362000.00
YOU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30562000.00
YOU income_statement (annual, 2022-12-31) — Pretax Income: -117498000.00
YOU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
YOU balance_sheet (annual, 2022-12-31) — Properties: 0.00
YOU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YOU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -545000.00
YOU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1462550000.00
YOU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31362000.00
YOU balance_sheet (annual, 2022-12-31) — Receivables: 1169000.00
YOU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161054000.00
YOU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18792000.00
YOU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4902000.00
YOU income_statement (annual, 2022-12-31) — Research And Development: 66799000.00
YOU balance_sheet (annual, 2022-12-31) — Retained Earnings: -101797000.00
YOU cash_flow (annual, 2022-12-31) — Sale Of Investment: 1134864000.00
YOU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41679000.00
YOU income_statement (annual, 2022-12-31) — Selling General And Administration: 319853000.00
YOU balance_sheet (annual, 2022-12-31) — Share Issued: 88748570.00
YOU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 138495000.00
YOU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291065000.00
YOU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 209966000.00
YOU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (annual, 2022-12-31) — Tax Provision: -2062000.00
YOU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
YOU balance_sheet (annual, 2022-12-31) — Total Assets: 1037517000.00
YOU balance_sheet (annual, 2022-12-31) — Total Capitalization: 291065000.00
YOU balance_sheet (annual, 2022-12-31) — Total Debt: 130109000.00
YOU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 510921000.00
YOU income_statement (annual, 2022-12-31) — Total Expenses: 566498000.00
YOU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 526596000.00
YOU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 295917000.00
YOU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 129123000.00
YOU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129064000.00
YOU income_statement (annual, 2022-12-31) — Total Other Finance Cost: -6586000.00
YOU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 80505.00
YOU balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
YOU balance_sheet (annual, 2022-12-31) — Working Capital: 344127000.00
YOU income_statement (annual, 2023-12-31) — +Operating Expense: 361974000.00
YOU income_statement (annual, 2023-12-31) — +Total Revenue: 613579000.00
YOU balance_sheet (annual, 2023-12-31) — Accounts Payable: 11781000.00
YOU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 526000.00
YOU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70352000.00
YOU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 304992000.00
YOU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3434000.00
YOU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3434000.00
YOU cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13804000.00
YOU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4975000.00
YOU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6459000.00
YOU income_statement (annual, 2023-12-31) — Average Dilution Earnings: 21780000.00
YOU income_statement (annual, 2023-12-31) — Basic Average Shares: 90602673.00
YOU income_statement (annual, 2023-12-31) — Basic EPS: 0.31
YOU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68884000.00
YOU cash_flow (annual, 2023-12-31) — Capital Expenditure: -26135000.00
YOU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127382000.00
YOU balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
YOU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57900000.00
YOU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 723097000.00
YOU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -125195000.00
YOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -216007000.00
YOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15508000.00
YOU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 225033000.00
YOU cash_flow (annual, 2023-12-31) — Change In Account Payable: 4525000.00
YOU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 33714000.00
YOU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2727000.00
YOU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 92801000.00
YOU cash_flow (annual, 2023-12-31) — Change In Payable: 4525000.00
YOU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38239000.00
YOU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10009000.00
YOU cash_flow (annual, 2023-12-31) — Change In Receivables: 643000.00
YOU cash_flow (annual, 2023-12-31) — Change In Working Capital: 118947000.00
YOU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 643000.00
YOU cash_flow (annual, 2023-12-31) — Changes In Cash: -6482000.00
YOU balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
YOU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -125195000.00
YOU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 233329000.00
YOU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YOU cash_flow (annual, 2023-12-31) — Common Stock Payments: -69673000.00
YOU balance_sheet (annual, 2023-12-31) — Construction In Progress: 8672000.00
YOU income_statement (annual, 2023-12-31) — Cost Of Revenue: 231467000.00
YOU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 139598000.00
YOU balance_sheet (annual, 2023-12-31) — Current Assets: 770034000.00
YOU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5727000.00
YOU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5727000.00
YOU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 376253000.00
YOU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 376253000.00
YOU balance_sheet (annual, 2023-12-31) — Current Liabilities: 552049000.00
YOU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -722000.00
YOU cash_flow (annual, 2023-12-31) — Deferred Tax: -722000.00
YOU cash_flow (annual, 2023-12-31) — Depreciation: 18215000.00
YOU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21649000.00
YOU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21649000.00
YOU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21649000.00
YOU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21649000.00
YOU income_statement (annual, 2023-12-31) — Diluted Average Shares: 91617045.00
YOU income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
YOU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49888000.00
YOU income_statement (annual, 2023-12-31) — EBIT: 20138000.00
YOU income_statement (annual, 2023-12-31) — EBITDA: 41787000.00
YOU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
YOU cash_flow (annual, 2023-12-31) — End Cash Position: 62401000.00
YOU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -216007000.00
YOU cash_flow (annual, 2023-12-31) — Free Cash Flow: 198898000.00
YOU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
YOU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2050000.00
YOU income_statement (annual, 2023-12-31) — General And Administrative Expense: 222356000.00
YOU balance_sheet (annual, 2023-12-31) — Goodwill: 62757000.00
YOU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83582000.00
YOU balance_sheet (annual, 2023-12-31) — Gross PPE: 248837000.00
YOU income_statement (annual, 2023-12-31) — Gross Profit: 382112000.00
YOU income_statement (annual, 2023-12-31) — Interest Income: 29013000.00
YOU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29013000.00
YOU balance_sheet (annual, 2023-12-31) — Invested Capital: 233329000.00
YOU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15508000.00
YOU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6459000.00
YOU balance_sheet (annual, 2023-12-31) — Investments And Advances: 6459000.00
YOU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YOU balance_sheet (annual, 2023-12-31) — Leases: 9113000.00
YOU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121655000.00
YOU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 121655000.00
YOU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81554000.00
YOU balance_sheet (annual, 2023-12-31) — Minority Interest: 135895000.00
YOU income_statement (annual, 2023-12-31) — Minority Interests: -21780000.00
YOU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3750000.00
YOU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -69673000.00
YOU income_statement (annual, 2023-12-31) — Net Income: 28108000.00
YOU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28108000.00
YOU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49888000.00
YOU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28108000.00
YOU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28108000.00
YOU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49888000.00
YOU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49888000.00
YOU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -580000.00
YOU income_statement (annual, 2023-12-31) — Net Interest Income: 29013000.00
YOU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14377000.00
YOU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29013000.00
YOU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21139000.00
YOU balance_sheet (annual, 2023-12-31) — Net PPE: 178485000.00
YOU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25555000.00
YOU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149747000.00
YOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
YOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1711000.00
YOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
YOU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1711000.00
YOU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 273000.00
YOU income_statement (annual, 2023-12-31) — Normalized EBITDA: 41787000.00
YOU income_statement (annual, 2023-12-31) — Normalized Income: 28108000.00
YOU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 225033000.00
YOU income_statement (annual, 2023-12-31) — Operating Income: 20138000.00
YOU income_statement (annual, 2023-12-31) — Operating Revenue: 613579000.00
YOU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92694175.00
YOU balance_sheet (annual, 2023-12-31) — Other Current Assets: 8755000.00
YOU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2050000.00