speb/financial-data huggingface dataset:
USA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41572000.00
USA.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -720000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -183000.00
USA.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2542000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2542000.00
USA.TO income_statement (annual, 2025-12-31) — Pretax Income: -82823000.00
USA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -33889000.00
USA.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9141000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2397000.00
USA.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -37000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -43000.00
USA.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 10668000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10668000.00
USA.TO balance_sheet (annual, 2025-12-31) — Receivables: 8856000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8856000.00
USA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106097000.00
USA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25631000.00
USA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21234000.00
USA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5524000.00
USA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3650000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2239000.00
USA.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -668746000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -668746000.00
USA.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 19539000.00
USA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6860000.00
USA.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 28598000.00
USA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10077000.00
USA.TO balance_sheet (annual, 2025-12-31) — Share Issued: 320418782.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 320418782.00
USA.TO income_statement (annual, 2025-12-31) — Special Income Charges: -9433000.00
USA.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -10400000.00
USA.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12063000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3056000.00
USA.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221617000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221617000.00
USA.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 221617000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 221617000.00
USA.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7685700.00
USA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4507200.00
USA.TO income_statement (annual, 2025-12-31) — Tax Provision: 4623000.00
USA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3828000.00
USA.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
USA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
USA.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 394000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 394000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Assets: 412996000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 412996000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 267328000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 267328000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Debt: 55670000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 55670000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221617000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221617000.00
USA.TO income_statement (annual, 2025-12-31) — Total Expenses: 143847000.00
USA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 38898000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 191379000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 191379000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 259332000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259332000.00
USA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105215000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105215000.00
USA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -51238000.00
USA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30048000.00
USA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51238000.00
USA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30048000.00
USA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 67500000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 67500000.00
USA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9986000.00
USA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 67799000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45752000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19474000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -288469000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 295000.00
USA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 324505571.00
USA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
USA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129783000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22809000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -22809000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 820921000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122429000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 122429000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6670000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22809000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21924000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -856000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -452000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -452000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 454000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13038000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13892000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7555000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 820921000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238629000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1897000.00
USA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30742000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 164326000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9419000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 40036000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 40036000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 97522000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6743000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6743000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Depletion: 3387000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3020000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6407000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3020000.00
USA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 345834224.00
USA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
USA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — EBIT: 17298000.00
USA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 23705000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 201000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2275000.00
USA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 122429000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 3562000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6670000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 13668000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -885000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2969000.00
USA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -41000.00
USA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9624000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 76740000.00
USA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6974000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 551543000.00
USA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 37057000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3638000.00
USA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 573000.00
USA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 573000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1553000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 14277000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283621000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22809000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2843000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2843000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1897000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44992000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44992000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2370000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2843000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10888000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 162198000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1897000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9982000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9982000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -573000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2370000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2370000.00
USA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -573000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9212000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 263074000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238629000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42067000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41972000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 95000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2275000.00
USA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33370000.00
USA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 15781000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21924000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3052000.00
USA.TO income_statement (quarterly, 2026-03-31) — Operating Income: 27071000.00
USA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 79736000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 326928559.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 63072000.00
USA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2827000.00
USA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -9773000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13271000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4752000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2184000.00
USA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -108000.00
USA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2127000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 2315000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 29047000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2382000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 48067000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48067000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -124000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2088000.00
USA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 16725000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3015000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -7000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14277000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 21894000.00
USA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30742000.00
USA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6407000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2370000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -659032000.00
USA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4147000.00
USA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6974000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 326928559.00
USA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -41000.00
USA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2177000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238629000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238629000.00
USA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3866000.00
USA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6743000.00
USA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
USA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 438557000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 283621000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 54411000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238629000.00
USA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 40728000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199928000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 274231000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 102406000.00
USA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9665000.00
USA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9665000.00
USA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 66804000.00
USAC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 145000.00
USAC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42532000.00
USAC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13979000.00
USAC balance_sheet (annual, 2021-12-31) — Other Receivables: 39000.00
USAC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6016000.00
USAC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 697679000.00
USAC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -655147000.00
USAC income_statement (annual, 2022-12-31) — +Operating Expense: 61278000.00
USAC income_statement (annual, 2022-12-31) — +Total Revenue: 704598000.00
USAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 35303000.00
USAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83822000.00
USAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1568297000.00
USAC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1164000.00
USAC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1487000.00
USAC income_statement (annual, 2022-12-31) — Basic Average Shares: 97780000.00
USAC income_statement (annual, 2022-12-31) — Basic EPS: -0.19
USAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
USAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3464000.00
USAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -134224000.00
USAC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -134224000.00
USAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16146000.00
USAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35000.00
USAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35000.00
USAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -256196000.00
USAC balance_sheet (annual, 2022-12-31) — Cash Financial: 35000.00
USAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130610000.00
USAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -129945000.00
USAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 260590000.00
USAC cash_flow (annual, 2022-12-31) — Change In Account Payable: 7547000.00
USAC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -38358000.00
USAC cash_flow (annual, 2022-12-31) — Change In Inventory: -31594000.00
USAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3465000.00
USAC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
USAC cash_flow (annual, 2022-12-31) — Change In Payable: 7547000.00
USAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30811000.00
USAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2767000.00
USAC cash_flow (annual, 2022-12-31) — Change In Receivables: 29980000.00
USAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -31727000.00
USAC cash_flow (annual, 2022-12-31) — Changes In Cash: 35000.00
USAC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -207446000.00
USAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 361010000.00
USAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 471013000.00
USAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76016000.00
USAC balance_sheet (annual, 2022-12-31) — Current Assets: 186447000.00
USAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 62345000.00
USAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 62345000.00
USAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 173664000.00
USAC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -151000.00
USAC cash_flow (annual, 2022-12-31) — Deferred Tax: -151000.00
USAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 236677000.00
USAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236677000.00
USAC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
USAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 97780000.00
USAC income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
USAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18432000.00
USAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 52000.00
USAC income_statement (annual, 2022-12-31) — EBIT: 169384000.00
USAC income_statement (annual, 2022-12-31) — EBITDA: 406061000.00
USAC cash_flow (annual, 2022-12-31) — End Cash Position: 35000.00
USAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130610000.00
USAC cash_flow (annual, 2022-12-31) — Free Cash Flow: 126366000.00
USAC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1527000.00
USAC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 275032000.00
USAC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84986000.00
USAC balance_sheet (annual, 2022-12-31) — Gross PPE: 3759416000.00
USAC income_statement (annual, 2022-12-31) — Gross Profit: 233585000.00
USAC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
USAC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1487000.00
USAC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 887000.00
USAC income_statement (annual, 2022-12-31) — Interest Expense: 138050000.00
USAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138050000.00
USAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 128961000.00
USAC balance_sheet (annual, 2022-12-31) — Inventory: 93754000.00
USAC balance_sheet (annual, 2022-12-31) — Invested Capital: 2467659000.00
USAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129945000.00
USAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 844549000.00
USAC balance_sheet (annual, 2022-12-31) — Land And Improvements: 77000.00
USAC balance_sheet (annual, 2022-12-31) — Leases: 8997000.00
USAC balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 352198000.00
USAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16146000.00
USAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2106649000.00
USAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2122795000.00
USAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 844549000.00
USAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -714935000.00
USAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70683000.00
USAC balance_sheet (annual, 2022-12-31) — Net Debt: 2106614000.00
USAC income_statement (annual, 2022-12-31) — Net Income: 30318000.00
USAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18432000.00
USAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30318000.00
USAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30318000.00
USAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30318000.00
USAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30318000.00
USAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30318000.00
USAC income_statement (annual, 2022-12-31) — Net Interest Income: -138050000.00
USAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 129614000.00
USAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 129614000.00
USAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138050000.00
USAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1067000.00
USAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 597000.00
USAC balance_sheet (annual, 2022-12-31) — Net PPE: 2191119000.00
USAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3682000.00
USAC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 129614000.00
USAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -275032000.00
USAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 409075000.00
USAC income_statement (annual, 2022-12-31) — Normalized Income: 33234271.53
USAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 260590000.00
USAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1527000.00
USAC income_statement (annual, 2022-12-31) — Operating Income: 172307000.00
USAC income_statement (annual, 2022-12-31) — Operating Revenue: 704598000.00
USAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98228000.00
USAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 8784000.00
USAC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8812000.00
USAC income_statement (annual, 2022-12-31) — Other Income Expense: -2923000.00
USAC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275032000.00
USAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7265000.00
USAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13126000.00
USAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8255000.00
USAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 91000.00
USAC balance_sheet (annual, 2022-12-31) — Other Properties: 3676195000.00
USAC balance_sheet (annual, 2022-12-31) — Payables: 35303000.00
USAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 111319000.00
USAC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -48750000.00
USAC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 48750000.00
USAC income_statement (annual, 2022-12-31) — Pretax Income: 31334000.00
USAC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2961000.00
USAC balance_sheet (annual, 2022-12-31) — Properties: 0.00
USAC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -700000.00
USAC balance_sheet (annual, 2022-12-31) — Raw Materials: 93754000.00
USAC balance_sheet (annual, 2022-12-31) — Receivables: 83874000.00
USAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 471013000.00
USAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236677000.00
USAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -714935000.00
USAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 3682000.00
USAC income_statement (annual, 2022-12-31) — Selling General And Administration: 61278000.00
USAC balance_sheet (annual, 2022-12-31) — Share Issued: 98228000.00
USAC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 844549000.00
USAC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -714935000.00
USAC income_statement (annual, 2022-12-31) — Special Income Charges: -3014000.00
USAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15894000.00
USAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
USAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85978000.00
USAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97728.47
USAC income_statement (annual, 2022-12-31) — Tax Provision: 1016000.00
USAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
USAC balance_sheet (annual, 2022-12-31) — Total Assets: 2665724000.00
USAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2467659000.00
USAC balance_sheet (annual, 2022-12-31) — Total Debt: 2122795000.00
USAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 361010000.00
USAC income_statement (annual, 2022-12-31) — Total Expenses: 532291000.00
USAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2304714000.00
USAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2479277000.00
USAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2131050000.00
USAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 169293000.00
USAC balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 361010000.00
USAC income_statement (annual, 2022-12-31) — Total Unusual Items: -3014000.00
USAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3014000.00
USAC balance_sheet (annual, 2022-12-31) — Working Capital: 12783000.00
USAC income_statement (annual, 2023-12-31) — +Operating Expense: 72714000.00
USAC income_statement (annual, 2023-12-31) — +Total Revenue: 846178000.00
USAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 39781000.00
USAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95421000.00
USAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1758164000.00
USAC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2260000.00
USAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12346000.00
USAC income_statement (annual, 2023-12-31) — Basic Average Shares: 98634000.00
USAC income_statement (annual, 2023-12-31) — Basic EPS: 0.21
USAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35000.00
USAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3464000.00
USAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -238522000.00
USAC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -238522000.00
USAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14731000.00
USAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11000.00
USAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11000.00
USAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -257799000.00
USAC balance_sheet (annual, 2023-12-31) — Cash Financial: 11000.00
USAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -39256000.00
USAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -232653000.00
USAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 271885000.00
USAC cash_flow (annual, 2023-12-31) — Change In Account Payable: 523000.00
USAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4106000.00
USAC cash_flow (annual, 2023-12-31) — Change In Inventory: -76796000.00
USAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4197000.00
USAC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
USAC cash_flow (annual, 2023-12-31) — Change In Payable: 523000.00
USAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4629000.00
USAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1833000.00
USAC cash_flow (annual, 2023-12-31) — Change In Receivables: -13047000.00
USAC cash_flow (annual, 2023-12-31) — Change In Working Capital: -82850000.00
USAC cash_flow (annual, 2023-12-31) — Changes In Cash: -24000.00
USAC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -209049000.00
USAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183049000.00
USAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 530804000.00
USAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85132000.00
USAC balance_sheet (annual, 2023-12-31) — Current Assets: 226447000.00
USAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 62589000.00
USAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 62589000.00
USAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 187502000.00
USAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -52000.00
USAC cash_flow (annual, 2023-12-31) — Deferred Tax: -52000.00
USAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 246096000.00
USAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 246096000.00
USAC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4466000.00
USAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 100675000.00
USAC income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
USAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20493000.00
USAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
USAC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
USAC income_statement (annual, 2023-12-31) — EBIT: 239557000.00
USAC income_statement (annual, 2023-12-31) — EBITDA: 485653000.00
USAC cash_flow (annual, 2023-12-31) — End Cash Position: 11000.00
USAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39256000.00
USAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 33363000.00
USAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1204000.00
USAC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1667000.00
USAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7449000.00
USAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 245652000.00
USAC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97681000.00
USAC balance_sheet (annual, 2023-12-31) — Gross PPE: 4013079000.00
USAC income_statement (annual, 2023-12-31) — Gross Profit: 315374000.00
USAC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5670000.00
USAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12346000.00
USAC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1146000.00
USAC income_statement (annual, 2023-12-31) — Interest Expense: 169924000.00
USAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 169924000.00
USAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 163589000.00
USAC balance_sheet (annual, 2023-12-31) — Inventory: 114728000.00
USAC balance_sheet (annual, 2023-12-31) — Invested Capital: 2519137000.00
USAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -232653000.00
USAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1089191000.00
USAC balance_sheet (annual, 2023-12-31) — Land And Improvements: 77000.00
USAC balance_sheet (annual, 2023-12-31) — Leases: 9414000.00
USAC balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 183049000.00
USAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14731000.00
USAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2336088000.00
USAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2350819000.00
USAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1089191000.00
USAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -863334000.00
USAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80719000.00
USAC balance_sheet (annual, 2023-12-31) — Net Debt: 2336077000.00
USAC income_statement (annual, 2023-12-31) — Net Income: 68268000.00
USAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20493000.00
USAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68268000.00
USAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68268000.00
USAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68268000.00
USAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68268000.00
USAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68268000.00
USAC income_statement (annual, 2023-12-31) — Net Interest Income: -169924000.00
USAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 225857000.00
USAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 225857000.00
USAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169924000.00
USAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -868000.00
USAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 535000.00
USAC balance_sheet (annual, 2023-12-31) — Net PPE: 2254915000.00
USAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5334000.00
USAC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 225857000.00
USAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -245652000.00
USAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 488883000.00
USAC income_statement (annual, 2023-12-31) — Normalized Income: 71434683.04
USAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 271885000.00
USAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2871000.00
USAC income_statement (annual, 2023-12-31) — Operating Income: 242660000.00
USAC income_statement (annual, 2023-12-31) — Operating Revenue: 846178000.00
USAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100986011.00
USAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 10617000.00
USAC income_statement (annual, 2023-12-31) — Other Income Expense: -3103000.00
USAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245652000.00
USAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7279000.00
USAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9746000.00
USAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10924000.00
USAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 127000.00
USAC balance_sheet (annual, 2023-12-31) — Other Properties: 3919405000.00
USAC balance_sheet (annual, 2023-12-31) — Payables: 39781000.00
USAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 124913000.00
USAC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -48750000.00
USAC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 47775000.00
USAC income_statement (annual, 2023-12-31) — Pretax Income: 69633000.00
USAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -6446000.00
USAC balance_sheet (annual, 2023-12-31) — Properties: 0.00
USAC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1500000.00
USAC balance_sheet (annual, 2023-12-31) — Raw Materials: 114728000.00
USAC balance_sheet (annual, 2023-12-31) — Receivables: 95421000.00
USAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 530804000.00
USAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 246096000.00
USAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -863334000.00
USAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 5334000.00
USAC income_statement (annual, 2023-12-31) — Selling General And Administration: 72714000.00
USAC balance_sheet (annual, 2023-12-31) — Share Issued: 100986011.00
USAC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1089191000.00
USAC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -863334000.00
USAC income_statement (annual, 2023-12-31) — Special Income Charges: -10679000.00
USAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22169000.00
USAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
USAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -62603000.00
USAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63316.96
USAC income_statement (annual, 2023-12-31) — Tax Provision: 1365000.00
USAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
USAC balance_sheet (annual, 2023-12-31) — Total Assets: 2736760000.00
USAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2519137000.00
USAC balance_sheet (annual, 2023-12-31) — Total Debt: 2350819000.00
USAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183049000.00
USAC income_statement (annual, 2023-12-31) — Total Expenses: 603518000.00
USAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2553711000.00
USAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2510313000.00
USAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2366209000.00
USAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 231981000.00
USAC balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 183049000.00
USAC income_statement (annual, 2023-12-31) — Total Unusual Items: -3230000.00
USAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3230000.00
USAC balance_sheet (annual, 2023-12-31) — Working Capital: 38945000.00
USAC cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 7344000.00
USAC cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 7344000.00
USAC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 79000.00
USAC cash_flow (quarterly, 2024-09-30) — Depreciation: 59893000.00
USAC balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
USAC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 8218000.00
USAC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -6218000.00
USAC balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
USAC income_statement (annual, 2024-12-31) — +Operating Expense: 72666000.00
USAC income_statement (annual, 2024-12-31) — +Total Revenue: 950449000.00
USAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 27245000.00
USAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88478000.00
USAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1967865000.00
USAC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1474000.00
USAC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 913000.00
USAC income_statement (annual, 2024-12-31) — Basic Average Shares: 113389000.00
USAC income_statement (annual, 2024-12-31) — Basic EPS: 0.72
USAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11000.00
USAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3935000.00
USAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -204852000.00
USAC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -204852000.00
USAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11678000.00
USAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14000.00
USAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14000.00
USAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -265230000.00
USAC balance_sheet (annual, 2024-12-31) — Cash Financial: 14000.00
USAC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14000.00
USAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -139317000.00
USAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -202014000.00
USAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 341334000.00
USAC cash_flow (annual, 2024-12-31) — Change In Account Payable: -3891000.00
USAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35610000.00
USAC cash_flow (annual, 2024-12-31) — Change In Inventory: -101855000.00
USAC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3876000.00
USAC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 410000.00
USAC cash_flow (annual, 2024-12-31) — Change In Payable: -3891000.00
USAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31719000.00
USAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1350000.00
USAC cash_flow (annual, 2024-12-31) — Change In Receivables: 5677000.00
USAC cash_flow (annual, 2024-12-31) — Change In Working Capital: -61523000.00
USAC cash_flow (annual, 2024-12-31) — Changes In Cash: 3000.00
USAC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -240855000.00
USAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27758000.00
USAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 577482000.00
USAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 99428000.00
USAC balance_sheet (annual, 2024-12-31) — Current Assets: 234996000.00
USAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63900000.00
USAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63900000.00
USAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 190678000.00
USAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 574000.00
USAC cash_flow (annual, 2024-12-31) — Deferred Tax: 574000.00
USAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 264756000.00
USAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 264756000.00
USAC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
USAC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
USAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 114501000.00
USAC income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
USAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82025000.00
USAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 636000.00
USAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 105000.00
USAC income_statement (annual, 2024-12-31) — EBIT: 295277000.00
USAC income_statement (annual, 2024-12-31) — EBITDA: 560033000.00
USAC cash_flow (annual, 2024-12-31) — End Cash Position: 14000.00
USAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -139317000.00
USAC cash_flow (annual, 2024-12-31) — Free Cash Flow: 136482000.00
USAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1204000.00
USAC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
USAC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4939000.00
USAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5684000.00
USAC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
USAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 216273000.00
USAC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89952000.00
USAC balance_sheet (annual, 2024-12-31) — Gross PPE: 4255577000.00
USAC income_statement (annual, 2024-12-31) — Gross Profit: 372967000.00
USAC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
USAC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
USAC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 913000.00
USAC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1461000.00
USAC income_statement (annual, 2024-12-31) — Interest Expense: 193471000.00
USAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193471000.00
USAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 154296000.00
USAC balance_sheet (annual, 2024-12-31) — Inventory: 133901000.00
USAC balance_sheet (annual, 2024-12-31) — Invested Capital: 2530315000.00
USAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202014000.00
USAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2117843000.00
USAC balance_sheet (annual, 2024-12-31) — Land And Improvements: 77000.00
USAC balance_sheet (annual, 2024-12-31) — Leases: 9807000.00