speb/financial-data huggingface dataset:
CFY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18000000.00
CFY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -41000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 399374000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 385692000.00
CFY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6150.00
CFY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 4428000.00
CFY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CFY.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4784000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1293220000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 739909000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 541370000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 417417000.00
CFY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 100296000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 875803000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1081237000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 403679000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15399000.00
CFY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -41000.00
CFY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -41000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -8347000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -260141000.00
CFY.V income_statement (quarterly, 2025-03-31) — Write Off: 41000.00
CFY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 17904000.00
CFY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 98441000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43324000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62502000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5995000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7497000.00
CFY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
CFY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56409000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21959000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1229000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72253000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72253000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72253000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1346000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21710000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38900000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8162000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1168000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6994000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15844000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 402018000.00
CFY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 72811000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4538000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 224636000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 632000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 198333000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198965000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 121745000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 121745000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 484297000.00
CFY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
CFY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2643000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 13708000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
CFY.V income_statement (quarterly, 2025-06-30) — EBIT: 10777000.00
CFY.V income_statement (quarterly, 2025-06-30) — EBITDA: 10777000.00
CFY.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2667000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CFY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 72253000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1346000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16941000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47916000.00
CFY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10323000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13272000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 68497000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 976316000.00
CFY.V income_statement (quarterly, 2025-06-30) — Gross Profit: 25630000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11473000.00
CFY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4618000.00
CFY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4618000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4879000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 12000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Inventory: 5622000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 940813000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21710000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7497000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 72689000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 65192000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 68899000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 100750000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Leases: 2068000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 105000000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 597000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 340462000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 341059000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3899000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15245000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65192000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16274000.00
CFY.V income_statement (quarterly, 2025-06-30) — Minority Interests: 1769000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 466542000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income: 2643000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2643000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1008000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -134000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2643000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2777000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 874000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1060000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -4618000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1346000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11346000.00
CFY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4618000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 249000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 976316000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20899000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 10000000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 388746000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 18716000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62027000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 53668000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8359000.00
CFY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10702000.00
CFY.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2713250.00
CFY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 38900000.00
CFY.V income_statement (quarterly, 2025-06-30) — Operating Income: 7726000.00
CFY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 98441000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 93333000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 56263000.00
CFY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 10323000.00
CFY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3051000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11020000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 44773000.00
CFY.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 309000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 102642000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 873498000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78869000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Payables: 159049000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 163587000.00
CFY.V income_statement (quarterly, 2025-06-30) — Pretax Income: 6159000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CFY.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1060000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20899000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 141691000.00
CFY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 72811000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -70245000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5070000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 264958000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CFY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7581000.00
CFY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17904000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 65885155.00
CFY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 65000000.00
CFY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -55000000.00
CFY.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 75000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 402018000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 388746000.00
CFY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11250.00
CFY.V income_statement (quarterly, 2025-06-30) — Tax Provision: 5151000.00
CFY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CFY.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8000000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1305675000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 742480000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 540024000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 418292000.00
CFY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 90715000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 887383000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1081039000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403086000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12784000.00
CFY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 75000.00
CFY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 75000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -8347000.00
CFY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -259661000.00
CFY.V income_statement (quarterly, 2025-06-30) — Write Off: -75000.00
CFY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 17584000.00
CFY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 88559000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34870000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 53896000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5966000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7497000.00
CFY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
CFY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72253000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13109000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1185000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68759000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68759000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 68759000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25568000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2187000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24260000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8974000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12427000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21401000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3495000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 406697000.00
CFY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 61110000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4451000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 206525000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 792000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 204167000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 204959000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 130720000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 130720000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 492638000.00
CFY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
CFY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4679000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 13737000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
CFY.V income_statement (quarterly, 2025-09-30) — EBIT: 12606000.00
CFY.V income_statement (quarterly, 2025-09-30) — EBITDA: 12606000.00
CFY.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2735000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
CFY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 68759000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25568000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11151000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 47916000.00
CFY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10597000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13115000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 59862000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 982048000.00
CFY.V income_statement (quarterly, 2025-09-30) — Gross Profit: 27449000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10086000.00
CFY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5156000.00
CFY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5156000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5455000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 7000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Inventory: 6345000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 921468000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2187000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7497000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66491000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 58994000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24231000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 100179000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Leases: 1998000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 104000000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 393000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 310604000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 310997000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14231000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37299000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 58994000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15270000.00
CFY.V income_statement (quarterly, 2025-09-30) — Minority Interests: 1004000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 446012000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income: 4679000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4679000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3814000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -139000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4679000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4818000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3675000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -322000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5156000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24068000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23068000.00
CFY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5156000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1500000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 493000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 982048000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12785000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1000000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 393582000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 18887000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 61510000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 53157000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8353000.00
CFY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12575000.00
CFY.V income_statement (quarterly, 2025-09-30) — Normalized Income: 4791650.00
CFY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24260000.00
CFY.V income_statement (quarterly, 2025-09-30) — Operating Income: 9865000.00
CFY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 88559000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100167000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 56263000.00
CFY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 10597000.00
CFY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2741000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10863000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13336000.00
CFY.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -25000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 106272000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 879871000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72135000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Payables: 152508000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 156959000.00
CFY.V income_statement (quarterly, 2025-09-30) — Pretax Income: 7450000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CFY.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -322000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CFY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12787000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 126351000.00
CFY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 61110000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48299000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5070000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 269637000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CFY.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000.00
CFY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6987000.00
CFY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17584000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 65885155.00
CFY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 10000000.00
CFY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -11000000.00
CFY.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 31000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 406697000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 393582000.00
CFY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4650.00
CFY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 3636000.00
CFY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CFY.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5029000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1287112000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 717301000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 515956000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 421967000.00
CFY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 78694000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 865145000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1080587000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 372507000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11067000.00
CFY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 31000.00
CFY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 31000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Unrealized Gain Loss: -8347000.00
CFY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -286113000.00
CFY.V income_statement (quarterly, 2025-09-30) — Write Off: -31000.00
CFY.V income_statement (annual, 2025-12-31) — +Operating Expense: 74039000.00
CFY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 18757000.00
CFY.V income_statement (annual, 2025-12-31) — +Total Revenue: 411918000.00
CFY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 119901000.00
CFY.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 35067000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35067000.00
CFY.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63742000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63742000.00
CFY.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -336522000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -336522000.00
CFY.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7806000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7806000.00
CFY.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1928000.00
CFY.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1928000.00
CFY.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2212000.00
CFY.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5400000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5400000.00
CFY.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1219000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1219000.00
CFY.V income_statement (annual, 2025-12-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (annual, 2025-12-31) — Basic EPS: 0.31
CFY.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111695000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 68759000.00
CFY.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 261602000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 261602000.00
CFY.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -55558000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11519000.00
CFY.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 965000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 965000.00
CFY.V balance_sheet (annual, 2025-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50732000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50732000.00
CFY.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50732000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50732000.00
CFY.V balance_sheet (annual, 2025-12-31) — Cash Financial: 50732000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50732000.00
CFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58466000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18877000.00
CFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40187000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10182000.00
CFY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37666000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11010000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -17243000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Inventory: -153000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 13849000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5745000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Payable: -17243000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -17243000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 162000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Receivables: 3066000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1153000.00
CFY.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -319000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21826000.00
CFY.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -475000.00
CFY.V cash_flow (annual, 2025-12-31) — Changes In Cash: -60987000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18049000.00
CFY.V balance_sheet (annual, 2025-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 409967000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 409967000.00
CFY.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 128227000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 128227000.00
CFY.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 299551000.00
CFY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 85128000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6092000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6092000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Assets: 193646000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 193646000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 689000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 689000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Debt: 182187000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 182187000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182876000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182876000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 124974000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 124974000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 124974000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 124974000.00
CFY.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 473209000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 473209000.00
CFY.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 15403000.00
CFY.V cash_flow (annual, 2025-12-31) — Deferred Tax: 15403000.00
CFY.V cash_flow (annual, 2025-12-31) — Depreciation: 41797000.00
CFY.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43725000.00
CFY.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43725000.00
CFY.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 65885155.00
CFY.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
CFY.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20222000.00
CFY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9594000.00
CFY.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 299000.00
CFY.V cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10427000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
CFY.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 383000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 383000.00
CFY.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 13766000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 13766000.00
CFY.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
CFY.V income_statement (annual, 2025-12-31) — EBIT: 49054000.00
CFY.V income_statement (quarterly, 2025-12-31) — EBIT: 14628000.00
CFY.V income_statement (annual, 2025-12-31) — EBITDA: 92779000.00
CFY.V income_statement (quarterly, 2025-12-31) — EBITDA: 14628000.00
CFY.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 12565000.00
CFY.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2541000.00
CFY.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -12517000.00
CFY.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
CFY.V cash_flow (annual, 2025-12-31) — End Cash Position: 50732000.00
CFY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 50732000.00
CFY.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58466000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18877000.00
CFY.V balance_sheet (annual, 2025-12-31) — Finished Goods: 602000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 602000.00
CFY.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -17892000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -509000.00
CFY.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 154000.00
CFY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -154000.00
CFY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18000.00
CFY.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46959000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46959000.00
CFY.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 43710000.00
CFY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11793000.00
CFY.V balance_sheet (annual, 2025-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12881000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12881000.00
CFY.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 71548000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71548000.00
CFY.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1321480000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1321480000.00
CFY.V income_statement (annual, 2025-12-31) — Gross Profit: 112367000.00
CFY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 34773000.00
CFY.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CFY.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7801000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7801000.00
CFY.V income_statement (annual, 2025-12-31) — Interest Expense: 18282000.00
CFY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3486000.00
CFY.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18282000.00
CFY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3486000.00
CFY.V income_statement (annual, 2025-12-31) — Interest Income: 167000.00
CFY.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167000.00
CFY.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19697000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4065000.00
CFY.V cash_flow (annual, 2025-12-31) — Interest Received Cfo: 53000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 10000.00
CFY.V balance_sheet (annual, 2025-12-31) — Inventory: 5327000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Inventory: 5327000.00
CFY.V balance_sheet (annual, 2025-12-31) — Invested Capital: 906056000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 906056000.00
CFY.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40187000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10182000.00
CFY.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1219000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1219000.00
CFY.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 62667000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 62667000.00
CFY.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 61448000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 61448000.00
CFY.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134362000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6590000.00
CFY.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 99607000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99607000.00
CFY.V balance_sheet (annual, 2025-12-31) — Leases: 9071000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Leases: 9071000.00
CFY.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 93000000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 93000000.00
CFY.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 276000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 276000.00
CFY.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 313902000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 313902000.00
CFY.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 314178000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 314178000.00
CFY.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40362000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 590000.00
CFY.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89828000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8467000.00
CFY.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 61448000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 61448000.00
CFY.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 153156000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 153156000.00
CFY.V balance_sheet (annual, 2025-12-31) — Minority Interest: 13563000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13563000.00
CFY.V income_statement (annual, 2025-12-31) — Minority Interests: 6338000.00
CFY.V income_statement (quarterly, 2025-12-31) — Minority Interests: 1707000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CFY.V balance_sheet (annual, 2025-12-31) — Net Debt: 445357000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 445357000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income: 20222000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income: 9594000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20222000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9594000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14605000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8190000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -721000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -303000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20222000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9594000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20943000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9897000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13884000.00
CFY.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13884000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7887000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -658000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 724000.00
CFY.V income_statement (annual, 2025-12-31) — Net Interest Income: -18115000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3319000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56466000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18877000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49466000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7877000.00
CFY.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18115000.00
CFY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3319000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CFY.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4921000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1337000.00
CFY.V balance_sheet (annual, 2025-12-31) — Net PPE: 984958000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 984958000.00
CFY.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54877000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12243000.00
CFY.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7000000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11000000.00
CFY.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 397086000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 397086000.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19203000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19203000.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 62438000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 62438000.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 52645000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 52645000.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
CFY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9793000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9793000.00
CFY.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 95154000.00
CFY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17068000.00
CFY.V income_statement (annual, 2025-12-31) — Normalized Income: 22961750.00
CFY.V income_statement (quarterly, 2025-12-31) — Normalized Income: 11690537.96
CFY.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 90000.00
CFY.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 90000.00
CFY.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37666000.00
CFY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11010000.00
CFY.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12382000.00
CFY.V income_statement (annual, 2025-12-31) — Operating Income: 38328000.00
CFY.V income_statement (quarterly, 2025-12-31) — Operating Income: 16016000.00
CFY.V income_statement (annual, 2025-12-31) — Operating Revenue: 411918000.00
CFY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 119901000.00
CFY.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65885155.00