speb/financial-data huggingface dataset:
SG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2000.00
SG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1108000.00
SG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -959701000.00
SG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30900000.00
SG balance_sheet (quarterly, 2025-09-30) — Share Issued: 118369041.00
SG income_statement (quarterly, 2025-09-30) — Special Income Charges: -9584000.00
SG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5811000.00
SG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 393296000.00
SG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 335732000.00
SG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2012640.00
SG income_statement (quarterly, 2025-09-30) — Tax Provision: 90000.00
SG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SG balance_sheet (quarterly, 2025-09-30) — Total Assets: 824770000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 393296000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Debt: 356408000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 393296000.00
SG income_statement (quarterly, 2025-09-30) — Total Expenses: 199083000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 431474000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 675087000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 315525000.00
SG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36274000.00
SG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6416000.00
SG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9584000.00
SG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9584000.00
SG balance_sheet (quarterly, 2025-09-30) — Working Capital: 33734000.00
SG income_statement (annual, 2025-12-31) — +Operating Expense: 214938000.00
SG income_statement (quarterly, 2025-12-31) — +Operating Expense: 57790000.00
SG income_statement (annual, 2025-12-31) — +Total Revenue: 679474000.00
SG income_statement (quarterly, 2025-12-31) — +Total Revenue: 155194000.00
SG balance_sheet (annual, 2025-12-31) — Accounts Payable: 19885000.00
SG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19885000.00
SG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5166000.00
SG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5166000.00
SG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -292560000.00
SG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -292560000.00
SG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1365430000.00
SG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1365430000.00
SG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1009000.00
SG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1009000.00
SG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11556000.00
SG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1802000.00
SG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 25427000.00
SG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25427000.00
SG income_statement (annual, 2025-12-31) — Basic Average Shares: 117956165.00
SG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118409795.00
SG income_statement (annual, 2025-12-31) — Basic EPS: -1.14
SG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
SG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217429000.00
SG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 134107000.00
SG cash_flow (annual, 2025-12-31) — Capital Expenditure: -114305000.00
SG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32201000.00
SG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 354494000.00
SG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 354494000.00
SG balance_sheet (annual, 2025-12-31) — Capital Stock: 118000.00
SG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000.00
SG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89177000.00
SG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89177000.00
SG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89177000.00
SG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89177000.00
SG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2861000.00
SG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 108000.00
SG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114251000.00
SG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32218000.00
SG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12696000.00
SG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8654000.00
SG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1186000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 243000.00
SG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -763000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2681000.00
SG cash_flow (annual, 2025-12-31) — Change In Inventory: -397000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 51000.00
SG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -40077000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9048000.00
SG cash_flow (annual, 2025-12-31) — Change In Payable: 1186000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Payable: 243000.00
SG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 423000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2924000.00
SG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4338000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2465000.00
SG cash_flow (annual, 2025-12-31) — Change In Receivables: -132000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1639000.00
SG cash_flow (annual, 2025-12-31) — Change In Working Capital: -35845000.00
SG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1969000.00
SG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -132000.00
SG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1639000.00
SG cash_flow (annual, 2025-12-31) — Changes In Cash: -124086000.00
SG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -40764000.00
SG balance_sheet (annual, 2025-12-31) — Common Stock: 118000.00
SG balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000.00
SG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 356125000.00
SG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 356125000.00
SG cash_flow (annual, 2025-12-31) — Common Stock Payments: -259000.00
SG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 2000.00
SG income_statement (annual, 2025-12-31) — Cost Of Revenue: 575943000.00
SG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 138989000.00
SG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35294000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35294000.00
SG balance_sheet (annual, 2025-12-31) — Current Assets: 129657000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Assets: 129657000.00
SG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41590000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41590000.00
SG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41590000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41590000.00
SG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7177000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7177000.00
SG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7177000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7177000.00
SG balance_sheet (annual, 2025-12-31) — Current Liabilities: 118652000.00
SG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118652000.00
SG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -89000.00
SG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -359000.00
SG cash_flow (annual, 2025-12-31) — Deferred Tax: -89000.00
SG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -359000.00
SG cash_flow (annual, 2025-12-31) — Depreciation: 71537000.00
SG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 72546000.00
SG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19140000.00
SG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 71537000.00
SG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18131000.00
SG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72546000.00
SG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19140000.00
SG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 71537000.00
SG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18131000.00
SG income_statement (annual, 2025-12-31) — Diluted Average Shares: 117956165.00
SG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118409795.00
SG income_statement (annual, 2025-12-31) — Diluted EPS: -1.14
SG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
SG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -49722000.00
SG income_statement (annual, 2025-12-31) — EBIT: -134000000.00
SG income_statement (quarterly, 2025-12-31) — EBIT: -49939000.00
SG income_statement (annual, 2025-12-31) — EBITDA: -61454000.00
SG income_statement (quarterly, 2025-12-31) — EBITDA: -30799000.00
SG cash_flow (annual, 2025-12-31) — End Cash Position: 93343000.00
SG cash_flow (quarterly, 2025-12-31) — End Cash Position: 93343000.00
SG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2861000.00
SG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 108000.00
SG cash_flow (annual, 2025-12-31) — Free Cash Flow: -127001000.00
SG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -40855000.00
SG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1431000.00
SG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 205000.00
SG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1431000.00
SG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -205000.00
SG income_statement (annual, 2025-12-31) — General And Administrative Expense: 143401000.00
SG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 39659000.00
SG balance_sheet (annual, 2025-12-31) — Goodwill: 27793000.00
SG balance_sheet (quarterly, 2025-12-31) — Goodwill: 27793000.00
SG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38217000.00
SG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38217000.00
SG balance_sheet (annual, 2025-12-31) — Gross PPE: 903726000.00
SG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 903726000.00
SG income_statement (annual, 2025-12-31) — Gross Profit: 103531000.00
SG income_statement (quarterly, 2025-12-31) — Gross Profit: 16205000.00
SG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12065000.00
SG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2057000.00
SG income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
SG income_statement (quarterly, 2025-12-31) — Interest Expense: 7000.00
SG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
SG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7000.00
SG income_statement (annual, 2025-12-31) — Interest Income: 6548000.00
SG income_statement (quarterly, 2025-12-31) — Interest Income: 1422000.00
SG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6548000.00
SG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1422000.00
SG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19000.00
SG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8000.00
SG balance_sheet (annual, 2025-12-31) — Inventory: 2384000.00
SG balance_sheet (quarterly, 2025-12-31) — Inventory: 2384000.00
SG balance_sheet (annual, 2025-12-31) — Invested Capital: 356125000.00
SG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 356125000.00
SG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114251000.00
SG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32218000.00
SG balance_sheet (annual, 2025-12-31) — Leases: 347023000.00
SG balance_sheet (quarterly, 2025-12-31) — Leases: 347023000.00
SG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 312904000.00
SG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 312904000.00
SG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312904000.00
SG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 312904000.00
SG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 99613000.00
SG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 99613000.00
SG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -259000.00
SG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2000.00
SG income_statement (annual, 2025-12-31) — Net Income: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income: -49722000.00
SG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -49722000.00
SG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -49722000.00
SG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49722000.00
SG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49722000.00
SG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -134065000.00
SG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -49722000.00
SG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -134065000.00
SG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -49722000.00
SG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7813000.00
SG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1858000.00
SG income_statement (annual, 2025-12-31) — Net Interest Income: 6529000.00
SG income_statement (quarterly, 2025-12-31) — Net Interest Income: 1415000.00
SG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6529000.00
SG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1415000.00
SG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54000.00
SG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -17000.00
SG balance_sheet (annual, 2025-12-31) — Net PPE: 611166000.00
SG balance_sheet (quarterly, 2025-12-31) — Net PPE: 611166000.00
SG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106492000.00
SG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30343000.00
SG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 317908000.00
SG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 317908000.00
SG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 241000.00
SG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 241000.00
SG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 274000.00
SG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 274000.00
SG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 274000.00
SG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 274000.00
SG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1316000.00
SG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1316000.00
SG income_statement (annual, 2025-12-31) — Normalized EBITDA: -33543000.00
SG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -24300000.00
SG income_statement (annual, 2025-12-31) — Normalized Income: -106154000.00
SG income_statement (quarterly, 2025-12-31) — Normalized Income: -43252147.00
SG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12696000.00
SG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8654000.00
SG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1431000.00
SG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 205000.00
SG income_statement (annual, 2025-12-31) — Operating Income: -111407000.00
SG income_statement (quarterly, 2025-12-31) — Operating Income: -41585000.00
SG income_statement (annual, 2025-12-31) — Operating Revenue: 679474000.00
SG income_statement (quarterly, 2025-12-31) — Operating Revenue: 155194000.00
SG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118448417.00
SG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118448417.00
SG balance_sheet (annual, 2025-12-31) — Other Current Assets: 1029000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1029000.00
SG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8118000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8118000.00
SG income_statement (annual, 2025-12-31) — Other Gand A: 143401000.00
SG income_statement (quarterly, 2025-12-31) — Other Gand A: 39659000.00
SG income_statement (annual, 2025-12-31) — Other Income Expense: -29141000.00
SG income_statement (quarterly, 2025-12-31) — Other Income Expense: -9776000.00
SG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10424000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10424000.00
SG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35295000.00
SG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9806000.00
SG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7507000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7507000.00
SG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 149000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 149000.00
SG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1230000.00
SG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3277000.00
SG balance_sheet (annual, 2025-12-31) — Other Properties: 457090000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Properties: 457090000.00
SG balance_sheet (annual, 2025-12-31) — Other Receivables: 93000.00
SG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93000.00
SG income_statement (annual, 2025-12-31) — Other Special Charges: 10785000.00
SG income_statement (quarterly, 2025-12-31) — Other Special Charges: 3766000.00
SG balance_sheet (annual, 2025-12-31) — Payables: 26473000.00
SG balance_sheet (quarterly, 2025-12-31) — Payables: 26473000.00
SG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61767000.00
SG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61767000.00
SG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6381000.00
SG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6381000.00
SG income_statement (annual, 2025-12-31) — Pretax Income: -134019000.00
SG income_statement (quarterly, 2025-12-31) — Pretax Income: -49946000.00
SG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3120000.00
SG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 106000.00
SG balance_sheet (annual, 2025-12-31) — Properties: 0.00
SG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7813000.00
SG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1858000.00
SG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106492000.00
SG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30343000.00
SG balance_sheet (annual, 2025-12-31) — Receivables: 5259000.00
SG balance_sheet (quarterly, 2025-12-31) — Receivables: 5259000.00
SG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 574934000.00
SG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137980000.00
SG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72546000.00
SG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19140000.00
SG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 65417000.00
SG income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16748000.00
SG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -259000.00
SG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 2000.00
SG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3630000.00
SG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 471000.00
SG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1009423000.00
SG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1009423000.00
SG income_statement (annual, 2025-12-31) — Selling General And Administration: 143401000.00
SG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39659000.00
SG balance_sheet (annual, 2025-12-31) — Share Issued: 118448417.00
SG balance_sheet (quarterly, 2025-12-31) — Share Issued: 118448417.00
SG income_statement (annual, 2025-12-31) — Special Income Charges: -27911000.00
SG income_statement (quarterly, 2025-12-31) — Special Income Charges: -6499000.00
SG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36475000.00
SG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12443000.00
SG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 356125000.00
SG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 356125000.00
SG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 317908000.00
SG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 317908000.00
SG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29147.00
SG income_statement (annual, 2025-12-31) — Tax Provision: 46000.00
SG income_statement (quarterly, 2025-12-31) — Tax Provision: -224000.00
SG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SG balance_sheet (annual, 2025-12-31) — Total Assets: 788104000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Assets: 788104000.00
SG balance_sheet (annual, 2025-12-31) — Total Capitalization: 356125000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 356125000.00
SG balance_sheet (annual, 2025-12-31) — Total Debt: 354494000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Debt: 354494000.00
SG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 356125000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 356125000.00
SG income_statement (annual, 2025-12-31) — Total Expenses: 790881000.00
SG income_statement (quarterly, 2025-12-31) — Total Expenses: 196779000.00
SG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 431979000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 431979000.00
SG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 658447000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 658447000.00
SG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 313327000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 313327000.00
SG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -139318000.00
SG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -48084000.00
SG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6588000.00
SG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6588000.00
SG income_statement (annual, 2025-12-31) — Total Unusual Items: -27911000.00
SG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6499000.00
SG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27911000.00
SG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6499000.00
SG balance_sheet (annual, 2025-12-31) — Working Capital: 11005000.00
SG balance_sheet (quarterly, 2025-12-31) — Working Capital: 11005000.00
SG income_statement (quarterly, 2026-03-31) — +Operating Expense: 47896000.00
SG income_statement (quarterly, 2026-03-31) — +Total Revenue: 161521000.00
SG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17426000.00
SG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7042000.00
SG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -305891000.00
SG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1372426000.00
SG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 192000.00
SG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118664898.00
SG income_statement (quarterly, 2026-03-31) — Basic EPS: 1.06
SG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93343000.00
SG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14812000.00
SG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 356093000.00
SG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 119000.00
SG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156799000.00
SG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156799000.00
SG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -411000.00
SG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 85214000.00
SG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17163000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -632000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2098000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -202000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15039000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Payable: -632000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1466000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1357000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1876000.00
SG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17008000.00
SG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1876000.00
SG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67640000.00
SG balance_sheet (quarterly, 2026-03-31) — Common Stock: 119000.00
SG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 488931000.00
SG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -419000.00
SG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 145320000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 32427000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Assets: 175313000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42226000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42226000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7199000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7199000.00
SG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 109127000.00
SG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 357000.00
SG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 357000.00
SG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18629000.00
SG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18629000.00
SG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18629000.00
SG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18629000.00
SG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120227213.00
SG income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
SG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 125809000.00
SG income_statement (quarterly, 2026-03-31) — EBIT: 127615000.00
SG income_statement (quarterly, 2026-03-31) — EBITDA: 146244000.00
SG cash_flow (quarterly, 2026-03-31) — End Cash Position: 160983000.00
SG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -411000.00
SG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31975000.00
SG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -161161000.00
SG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 399000.00
SG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 160562000.00
SG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -399000.00
SG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29267000.00
SG balance_sheet (quarterly, 2026-03-31) — Goodwill: 27793000.00
SG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38033000.00
SG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 910025000.00
SG income_statement (quarterly, 2026-03-31) — Gross Profit: 16201000.00
SG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 636000.00
SG income_statement (quarterly, 2026-03-31) — Interest Expense: 28000.00
SG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28000.00
SG income_statement (quarterly, 2026-03-31) — Interest Income: 1406000.00
SG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1406000.00
SG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 28000.00
SG balance_sheet (quarterly, 2026-03-31) — Inventory: 2586000.00
SG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 488931000.00
SG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 85214000.00
SG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 86429000.00
SG balance_sheet (quarterly, 2026-03-31) — Leases: 354083000.00
SG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 313867000.00
SG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 313867000.00
SG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 86429000.00
SG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102401000.00
SG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 100000000.00
SG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -419000.00
SG income_statement (quarterly, 2026-03-31) — Net Income: 125809000.00
SG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 125809000.00
SG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 125809000.00
SG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 125809000.00
SG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 125809000.00
SG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 125809000.00
SG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 125809000.00
SG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2417000.00
SG income_statement (quarterly, 2026-03-31) — Net Interest Income: 1378000.00
SG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1378000.00
SG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26000.00
SG balance_sheet (quarterly, 2026-03-31) — Net PPE: 604134000.00
SG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12395000.00
SG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 450898000.00
SG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 218000.00
SG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 629000.00
SG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 629000.00
SG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1289000.00
SG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11667000.00
SG income_statement (quarterly, 2026-03-31) — Normalized Income: -29891246.00
SG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17163000.00
SG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -160762000.00
SG income_statement (quarterly, 2026-03-31) — Operating Income: -31695000.00
SG income_statement (quarterly, 2026-03-31) — Operating Revenue: 161521000.00
SG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118816743.00
SG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1099000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31000.00
SG income_statement (quarterly, 2026-03-31) — Other Gand A: 29267000.00
SG income_statement (quarterly, 2026-03-31) — Other Income Expense: 157904000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10240000.00
SG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9816000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7275000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137000.00
SG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Properties: 453541000.00
SG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93000.00
SG income_statement (quarterly, 2026-03-31) — Other Special Charges: 1111000.00
SG balance_sheet (quarterly, 2026-03-31) — Payables: 27244000.00
SG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 59671000.00
SG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7694000.00
SG income_statement (quarterly, 2026-03-31) — Pretax Income: 127587000.00
SG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
SG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2417000.00
SG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12395000.00
SG balance_sheet (quarterly, 2026-03-31) — Receivables: 7135000.00
SG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 145320000.00
SG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18629000.00
SG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 17767000.00
SG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -419000.00
SG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 505000.00
SG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -883614000.00
SG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 100000000.00
SG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29267000.00
SG balance_sheet (quarterly, 2026-03-31) — Share Issued: 118816743.00
SG income_statement (quarterly, 2026-03-31) — Special Income Charges: 157911000.00
SG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5804000.00
SG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 488931000.00
SG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 450898000.00
SG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2210754.00
SG income_statement (quarterly, 2026-03-31) — Tax Provision: 1778000.00
SG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
SG balance_sheet (quarterly, 2026-03-31) — Total Assets: 912691000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 488931000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Debt: 356093000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 488931000.00
SG income_statement (quarterly, 2026-03-31) — Total Expenses: 193216000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 423760000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 737378000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 314633000.00
SG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34346000.00
SG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9818000.00
SG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 157911000.00
SG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 157911000.00
SG balance_sheet (quarterly, 2026-03-31) — Working Capital: 66186000.00
SGA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SGA cash_flow (annual, 2021-12-31) — Change In Receivables: 507000.00
SGA balance_sheet (annual, 2021-12-31) — Dividends Payable: 3988000.00
SGA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SGA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000000.00
SGA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2449000.00
SGA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10000000.00
SGA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SGA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6202000.00
SGA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SGA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGA income_statement (annual, 2022-12-31) — +Operating Expense: 14286000.00
SGA income_statement (annual, 2022-12-31) — +Total Revenue: 114893000.00
SGA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3641000.00
SGA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18455000.00
SGA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92856000.00
SGA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71664000.00
SGA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -519000.00
SGA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SGA income_statement (annual, 2022-12-31) — Basic Average Shares: 5973000.00
SGA income_statement (annual, 2022-12-31) — Basic EPS: 1.52
SGA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54760000.00
SGA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40823000.00
SGA cash_flow (annual, 2022-12-31) — Capital Expenditure: -6051000.00
SGA balance_sheet (annual, 2022-12-31) — Capital Stock: 78000.00
SGA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36802000.00
SGA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46925000.00
SGA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19785000.00
SGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20093000.00
SGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14990000.00
SGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17125000.00
SGA cash_flow (annual, 2022-12-31) — Change In Account Payable: 279000.00
SGA cash_flow (annual, 2022-12-31) — Change In Payable: 279000.00
SGA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 279000.00
SGA cash_flow (annual, 2022-12-31) — Change In Receivables: -1135000.00
SGA cash_flow (annual, 2022-12-31) — Change In Working Capital: -856000.00
SGA cash_flow (annual, 2022-12-31) — Changes In Cash: -17958000.00
SGA balance_sheet (annual, 2022-12-31) — Common Stock: 78000.00
SGA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19785000.00
SGA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 178529000.00
SGA cash_flow (annual, 2022-12-31) — Common Stock Payments: -147000.00
SGA income_statement (annual, 2022-12-31) — Cost Of Revenue: 87537000.00
SGA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11982000.00
SGA balance_sheet (annual, 2022-12-31) — Current Assets: 67859000.00
SGA balance_sheet (annual, 2022-12-31) — Current Liabilities: 29377000.00
SGA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 935000.00
SGA cash_flow (annual, 2022-12-31) — Deferred Tax: 935000.00
SGA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5171000.00
SGA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5171000.00
SGA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5973000.00
SGA income_statement (annual, 2022-12-31) — Diluted EPS: 1.52
SGA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9062000.00
SGA balance_sheet (annual, 2022-12-31) — Dividends Payable: 13754000.00
SGA income_statement (annual, 2022-12-31) — EBIT: 14132000.00
SGA income_statement (annual, 2022-12-31) — EBITDA: 19303000.00
SGA cash_flow (annual, 2022-12-31) — End Cash Position: 36802000.00
SGA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20093000.00
SGA cash_flow (annual, 2022-12-31) — Free Cash Flow: 11074000.00
SGA income_statement (annual, 2022-12-31) — General And Administrative Expense: 14300000.00
SGA balance_sheet (annual, 2022-12-31) — Goodwill: 19236000.00
SGA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109914000.00
SGA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18974000.00
SGA balance_sheet (annual, 2022-12-31) — Gross PPE: 146054000.00
SGA income_statement (annual, 2022-12-31) — Gross Profit: 27356000.00
SGA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SGA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4160000.00
SGA income_statement (annual, 2022-12-31) — Interest Expense: 130000.00
SGA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130000.00
SGA income_statement (annual, 2022-12-31) — Interest Income: 410000.00
SGA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 410000.00
SGA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 145000.00
SGA balance_sheet (annual, 2022-12-31) — Invested Capital: 178529000.00
SGA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14990000.00
SGA balance_sheet (annual, 2022-12-31) — Investments And Advances: 9616000.00
SGA balance_sheet (annual, 2022-12-31) — Land And Improvements: 15259000.00
SGA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SGA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10521000.00
SGA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -147000.00
SGA income_statement (annual, 2022-12-31) — Net Income: 9202000.00
SGA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9062000.00
SGA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9202000.00
SGA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9202000.00
SGA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9202000.00
SGA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9202000.00
SGA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9202000.00
SGA income_statement (annual, 2022-12-31) — Net Interest Income: 280000.00
SGA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
SGA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SGA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SGA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 280000.00
SGA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -161000.00
SGA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1061000.00
SGA balance_sheet (annual, 2022-12-31) — Net PPE: 53198000.00
SGA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6051000.00
SGA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68615000.00
SGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 166000.00
SGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25737000.00
SGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25737000.00
SGA income_statement (annual, 2022-12-31) — Normalized EBITDA: 19303000.00
SGA income_statement (annual, 2022-12-31) — Normalized Income: 9202000.00
SGA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17125000.00
SGA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14000.00
SGA income_statement (annual, 2022-12-31) — Operating Income: 13070000.00
SGA income_statement (annual, 2022-12-31) — Operating Revenue: 106621000.00
SGA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6113000.00
SGA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2479000.00
SGA income_statement (annual, 2022-12-31) — Other Gand A: 14300000.00
SGA income_statement (annual, 2022-12-31) — Other Income Expense: 652000.00
SGA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90678000.00
SGA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 829000.00
SGA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7110000.00
SGA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 652000.00
SGA income_statement (annual, 2022-12-31) — Other Operating Expenses: -14000.00
SGA balance_sheet (annual, 2022-12-31) — Other Properties: 79451000.00
SGA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10123000.00
SGA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 140000.00
SGA balance_sheet (annual, 2022-12-31) — Payables: 17395000.00
SGA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29377000.00
SGA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SGA income_statement (annual, 2022-12-31) — Pretax Income: 14002000.00
SGA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000000.00
SGA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6051000.00
SGA balance_sheet (annual, 2022-12-31) — Receivables: 18455000.00
SGA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87537000.00
SGA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5171000.00
SGA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SGA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -147000.00
SGA balance_sheet (annual, 2022-12-31) — Retained Earnings: 143896000.00
SGA cash_flow (annual, 2022-12-31) — Sale Of Investment: 8000000.00
SGA income_statement (annual, 2022-12-31) — Selling General And Administration: 14300000.00
SGA balance_sheet (annual, 2022-12-31) — Share Issued: 7866000.00
SGA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SGA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1858000.00
SGA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 178529000.00
SGA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68615000.00
SGA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00