speb/financial-data huggingface dataset:
VTRU3.SA income_statement (quarterly, 2026-03-31) — EBIT: 194854000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 250378000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 36451000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6834000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 223688000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4819000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60255000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1862889000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4104519000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 832692000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 391621000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4594000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 115915000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115915000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 4349000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4349000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -11149000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6177891000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -271557000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4566000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 296651000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2229066000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2525717000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28205000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 309366000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2419009000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income: 794918000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 794918000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 794918000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 794918000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 794918000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 78939000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 794918000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -18981000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -113813000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -249913000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113813000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 606171000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2663000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -382088000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 719495000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3038000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 261559000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 801626600.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 245332000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 203852000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 579236000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133652528.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2970000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 595000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2241630000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 83985000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40628000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2412000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1527000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 65625000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 393445000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 953145000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -335000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 170608000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110397000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84738000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 78939000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2672000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18981000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2663000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 187615000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55524000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 126393000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 186648000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 134172428.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -38479000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2315000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3722431000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -382088000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4472400.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -715979000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 48473000.00
VTRU3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3152000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6940209000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5951497000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2818421000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3722431000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 375384000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3217778000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5533229000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2556901000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2247000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15323000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11181000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11181000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 567000.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 519900.00
VTRU3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 746103000.00
VTRU3.SA income_statement (quarterly, 2026-03-31) — Write Off: 34220000.00
VTS cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 0.00
VTS income_statement (annual, 2021-11-30) — Basic Average Shares: 28202019.00
VTS income_statement (annual, 2021-11-30) — Basic EPS: 0.00
VTS income_statement (annual, 2021-11-30) — Depreciation Amortization Depletion Income Statement: 60846000.00
VTS income_statement (annual, 2021-11-30) — Diluted Average Shares: 28202019.00
VTS income_statement (annual, 2021-11-30) — Diluted EPS: 0.00
VTS balance_sheet (annual, 2021-11-30) — Employee Benefits: 8352000.00
VTS income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
VTS cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: -30500000.00
VTS balance_sheet (annual, 2021-11-30) — Other Equity Interest: 4831000.00
VTS balance_sheet (annual, 2021-11-30) — Prepaid Assets: 148000.00
VTS cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 1000000.00
VTS cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -31500000.00
VTS income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
VTS balance_sheet (annual, 2021-12-31) — Employee Benefits: 10980000.00
VTS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5790000.00
VTS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 194000.00
VTS income_statement (annual, 2022-12-31) — +Operating Expense: 9067000.00
VTS income_statement (annual, 2022-12-31) — +Total Revenue: 281890000.00
VTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 7207000.00
VTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41393000.00
VTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -382974000.00
VTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
VTS income_statement (annual, 2022-12-31) — Basic Average Shares: 28202019.00
VTS income_statement (annual, 2022-12-31) — Basic EPS: 0.00
VTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5356000.00
VTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -84583000.00
VTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2740000.00
VTS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10007000.00
VTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10007000.00
VTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36000000.00
VTS balance_sheet (annual, 2022-12-31) — Cash Financial: 10007000.00
VTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57807000.00
VTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84583000.00
VTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147041000.00
VTS cash_flow (annual, 2022-12-31) — Change In Account Payable: -147000.00
VTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2739000.00
VTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8000.00
VTS cash_flow (annual, 2022-12-31) — Change In Payable: -147000.00
VTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2592000.00
VTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -842000.00
VTS cash_flow (annual, 2022-12-31) — Change In Receivables: -10764000.00
VTS cash_flow (annual, 2022-12-31) — Change In Working Capital: -9006000.00
VTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10764000.00
VTS cash_flow (annual, 2022-12-31) — Changes In Cash: 4651000.00
VTS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568982000.00
VTS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 118957000.00
VTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19396000.00
VTS balance_sheet (annual, 2022-12-31) — Current Assets: 54353000.00
VTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2740000.00
VTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2740000.00
VTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 36679000.00
VTS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
VTS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
VTS cash_flow (annual, 2022-12-31) — Depletion: 63732000.00
VTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 63732000.00
VTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 28202019.00
VTS income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
VTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 0.00
VTS income_statement (annual, 2022-12-31) — EBIT: 123056000.00
VTS income_statement (annual, 2022-12-31) — EBITDA: 186788000.00
VTS cash_flow (annual, 2022-12-31) — End Cash Position: 10007000.00
VTS balance_sheet (annual, 2022-12-31) — Financial Assets: 1155000.00
VTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57807000.00
VTS cash_flow (annual, 2022-12-31) — Free Cash Flow: 62458000.00
VTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16294000.00
VTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -30830000.00
VTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 9067000.00
VTS balance_sheet (annual, 2022-12-31) — Gross PPE: 985865000.00
VTS income_statement (annual, 2022-12-31) — Gross Profit: 162933000.00
VTS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2112000.00
VTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VTS income_statement (annual, 2022-12-31) — Interest Expense: 4153000.00
VTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4153000.00
VTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3595000.00
VTS balance_sheet (annual, 2022-12-31) — Invested Capital: 616982000.00
VTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84583000.00
VTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16000000.00
VTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 48000000.00
VTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
VTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16000000.00
VTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -36000000.00
VTS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6823000.00
VTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VTS balance_sheet (annual, 2022-12-31) — Net Debt: 37993000.00
VTS income_statement (annual, 2022-12-31) — Net Income: 118903000.00
VTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 0.00
VTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 118903000.00
VTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118903000.00
VTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 118903000.00
VTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 118903000.00
VTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118903000.00
VTS income_statement (annual, 2022-12-31) — Net Interest Income: -4153000.00
VTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000000.00
VTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
VTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4153000.00
VTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1807000.00
VTS balance_sheet (annual, 2022-12-31) — Net PPE: 602891000.00
VTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84583000.00
VTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568982000.00
VTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
VTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VTS income_statement (annual, 2022-12-31) — Normalized EBITDA: 217618000.00
VTS income_statement (annual, 2022-12-31) — Normalized Income: 149733000.00
VTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147041000.00
VTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16294000.00
VTS income_statement (annual, 2022-12-31) — Operating Income: 153866000.00
VTS income_statement (annual, 2022-12-31) — Operating Revenue: 281890000.00
VTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28202019.00
VTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 841000.00
VTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3812000.00
VTS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 568982000.00
VTS income_statement (annual, 2022-12-31) — Other Gand A: 19833000.00
VTS income_statement (annual, 2022-12-31) — Other Income Expense: -30810000.00
VTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 472000.00
VTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2085000.00
VTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000.00
VTS balance_sheet (annual, 2022-12-31) — Other Properties: 114000.00
VTS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 118903000.00
VTS balance_sheet (annual, 2022-12-31) — Payables: 7207000.00
VTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26603000.00
VTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3524000.00
VTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VTS income_statement (annual, 2022-12-31) — Pretax Income: 118903000.00
VTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84583000.00
VTS balance_sheet (annual, 2022-12-31) — Receivables: 41393000.00
VTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118957000.00
VTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63732000.00
VTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -36000000.00
VTS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VTS balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
VTS income_statement (annual, 2022-12-31) — Salaries And Wages: -10766000.00
VTS income_statement (annual, 2022-12-31) — Selling General And Administration: 9067000.00
VTS balance_sheet (annual, 2022-12-31) — Share Issued: 28202019.00
VTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: -10766000.00
VTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568982000.00
VTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568982000.00
VTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VTS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VTS balance_sheet (annual, 2022-12-31) — Total Assets: 660484000.00
VTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 616982000.00
VTS balance_sheet (annual, 2022-12-31) — Total Debt: 50740000.00
VTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568982000.00
VTS income_statement (annual, 2022-12-31) — Total Expenses: 128024000.00
VTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91502000.00
VTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 606131000.00
VTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54823000.00
VTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 153866000.00
VTS income_statement (annual, 2022-12-31) — Total Unusual Items: -30830000.00
VTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30830000.00
VTS balance_sheet (annual, 2022-12-31) — Working Capital: 17674000.00
VTS income_statement (annual, 2023-12-31) — +Operating Expense: 56167000.00
VTS income_statement (annual, 2023-12-31) — +Total Revenue: 233905000.00
VTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 27692000.00
VTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44915000.00
VTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -464036000.00
VTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 567654000.00
VTS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
VTS income_statement (annual, 2023-12-31) — Basic Average Shares: 29556967.00
VTS income_statement (annual, 2023-12-31) — Basic EPS: -0.73
VTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10007000.00
VTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -120666000.00
VTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3258000.00
VTS balance_sheet (annual, 2023-12-31) — Capital Stock: 328000.00
VTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 552000.00
VTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 552000.00
VTS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57999000.00
VTS balance_sheet (annual, 2023-12-31) — Cash Financial: 552000.00
VTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30731000.00
VTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -120666000.00
VTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141942000.00
VTS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2407000.00
VTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3308000.00
VTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4000.00
VTS cash_flow (annual, 2023-12-31) — Change In Payable: 2407000.00
VTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -901000.00
VTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1860000.00
VTS cash_flow (annual, 2023-12-31) — Change In Receivables: -810000.00
VTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -3575000.00
VTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -810000.00
VTS cash_flow (annual, 2023-12-31) — Changes In Cash: -9455000.00
VTS balance_sheet (annual, 2023-12-31) — Common Stock: 328000.00
VTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 546406000.00
VTS cash_flow (annual, 2023-12-31) — Common Stock Payments: -248000.00
VTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 142884000.00
VTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23635000.00
VTS balance_sheet (annual, 2023-12-31) — Current Assets: 58346000.00
VTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3258000.00
VTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3258000.00
VTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 60403000.00
VTS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 61946000.00
VTS cash_flow (annual, 2023-12-31) — Deferred Tax: 61946000.00
VTS cash_flow (annual, 2023-12-31) — Depletion: 81745000.00
VTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81745000.00
VTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
VTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 29556967.00
VTS income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
VTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21576000.00
VTS balance_sheet (annual, 2023-12-31) — Dividends Payable: 1967000.00
VTS income_statement (annual, 2023-12-31) — EBIT: 47478000.00
VTS income_statement (annual, 2023-12-31) — EBITDA: 129223000.00
VTS cash_flow (annual, 2023-12-31) — End Cash Position: 552000.00
VTS balance_sheet (annual, 2023-12-31) — Financial Assets: 1109000.00
VTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30731000.00
VTS cash_flow (annual, 2023-12-31) — Free Cash Flow: 21276000.00
VTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11318000.00
VTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12484000.00
VTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 56167000.00
VTS balance_sheet (annual, 2023-12-31) — Gross PPE: 1168567000.00
VTS income_statement (annual, 2023-12-31) — Gross Profit: 91021000.00
VTS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10038000.00
VTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1130000.00
VTS income_statement (annual, 2023-12-31) — Interest Expense: 5276000.00
VTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5276000.00
VTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4734000.00
VTS balance_sheet (annual, 2023-12-31) — Invested Capital: 627406000.00
VTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120666000.00
VTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 59000000.00
VTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 81000000.00
VTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
VTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 59000000.00
VTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31000000.00
VTS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8353000.00
VTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -248000.00
VTS balance_sheet (annual, 2023-12-31) — Net Debt: 80448000.00
VTS income_statement (annual, 2023-12-31) — Net Income: -19744000.00
VTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21576000.00
VTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19744000.00
VTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19744000.00
VTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19744000.00
VTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19744000.00
VTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19744000.00
VTS income_statement (annual, 2023-12-31) — Net Interest Income: -5276000.00
VTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28000000.00
VTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28000000.00
VTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5276000.00
VTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -484000.00
VTS balance_sheet (annual, 2023-12-31) — Net PPE: 704531000.00
VTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120666000.00
VTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 546406000.00
VTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64329000.00
VTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64329000.00
VTS income_statement (annual, 2023-12-31) — Normalized EBITDA: 116739000.00
VTS income_statement (annual, 2023-12-31) — Normalized Income: -29606360.00
VTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141942000.00
VTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11318000.00
VTS income_statement (annual, 2023-12-31) — Operating Income: 34854000.00
VTS income_statement (annual, 2023-12-31) — Operating Revenue: 233905000.00
VTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28787378.00
VTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2841000.00
VTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 204000.00
VTS income_statement (annual, 2023-12-31) — Other Gand A: 23934000.00
VTS income_statement (annual, 2023-12-31) — Other Income Expense: 12624000.00
VTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 655000.00
VTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1984000.00
VTS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5479000.00
VTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 140000.00
VTS balance_sheet (annual, 2023-12-31) — Other Properties: 189000.00
VTS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1832000.00
VTS balance_sheet (annual, 2023-12-31) — Payables: 29659000.00
VTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53294000.00
VTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3647000.00
VTS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VTS income_statement (annual, 2023-12-31) — Pretax Income: 42202000.00
VTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120666000.00
VTS balance_sheet (annual, 2023-12-31) — Receivables: 44915000.00
VTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142884000.00
VTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81745000.00
VTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31000000.00
VTS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -248000.00
VTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -21576000.00
VTS income_statement (annual, 2023-12-31) — Salaries And Wages: 32233000.00
VTS income_statement (annual, 2023-12-31) — Selling General And Administration: 56167000.00
VTS balance_sheet (annual, 2023-12-31) — Share Issued: 28787378.00
VTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32233000.00
VTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 546406000.00
VTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 546406000.00
VTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2621640.00
VTS income_statement (annual, 2023-12-31) — Tax Provision: 61946000.00
VTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VTS balance_sheet (annual, 2023-12-31) — Total Assets: 765970000.00
VTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 627406000.00
VTS balance_sheet (annual, 2023-12-31) — Total Debt: 84258000.00
VTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 546406000.00
VTS income_statement (annual, 2023-12-31) — Total Expenses: 199051000.00
VTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 219564000.00
VTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 707624000.00
VTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159161000.00
VTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34854000.00
VTS income_statement (annual, 2023-12-31) — Total Unusual Items: 12484000.00
VTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12484000.00
VTS balance_sheet (annual, 2023-12-31) — Working Capital: -2057000.00
VTS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30075956.00
VTS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.56
VTS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VTS cash_flow (quarterly, 2024-09-30) — Depletion: 24916000.00
VTS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32987524.00
VTS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.53
VTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 1500000.00
VTS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VTS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -34000000.00
VTS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VTS income_statement (annual, 2024-12-31) — +Operating Expense: 31620000.00
VTS income_statement (annual, 2024-12-31) — +Total Revenue: 241998000.00
VTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 34316000.00
VTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39788000.00
VTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563590000.00
VTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 505133000.00
VTS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
VTS income_statement (annual, 2024-12-31) — Basic Average Shares: 30040035.00
VTS income_statement (annual, 2024-12-31) — Basic EPS: 0.70
VTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 552000.00
VTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -115321000.00
VTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4224000.00
VTS balance_sheet (annual, 2024-12-31) — Capital Stock: 326000.00
VTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2967000.00
VTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2967000.00
VTS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63560000.00
VTS balance_sheet (annual, 2024-12-31) — Cash Financial: 2967000.00
VTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37267000.00
VTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -115321000.00
VTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155003000.00
VTS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2710000.00
VTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2861000.00
VTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 398000.00
VTS cash_flow (annual, 2024-12-31) — Change In Payable: 2710000.00
VTS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5571000.00
VTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1448000.00
VTS cash_flow (annual, 2024-12-31) — Change In Receivables: 5127000.00
VTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 9648000.00
VTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5127000.00
VTS cash_flow (annual, 2024-12-31) — Changes In Cash: 2415000.00
VTS balance_sheet (annual, 2024-12-31) — Common Stock: 326000.00
VTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 500334000.00
VTS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VTS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 169407000.00
VTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52984000.00
VTS balance_sheet (annual, 2024-12-31) — Current Assets: 50911000.00
VTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4224000.00
VTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4224000.00
VTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 100329000.00
VTS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7672000.00
VTS cash_flow (annual, 2024-12-31) — Deferred Tax: 7672000.00
VTS cash_flow (annual, 2024-12-31) — Depletion: 100308000.00
VTS cash_flow (quarterly, 2024-12-31) — Depletion: 26532000.00
VTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100308000.00
VTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 94000.00
VTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 30040035.00
VTS income_statement (annual, 2024-12-31) — Diluted EPS: 0.64
VTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21060000.00
VTS balance_sheet (annual, 2024-12-31) — Dividends Payable: 4943000.00
VTS income_statement (annual, 2024-12-31) — EBIT: 38712000.00
VTS income_statement (annual, 2024-12-31) — EBITDA: 139020000.00
VTS cash_flow (annual, 2024-12-31) — End Cash Position: 2967000.00
VTS balance_sheet (annual, 2024-12-31) — Financial Assets: 284000.00
VTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37267000.00
VTS cash_flow (annual, 2024-12-31) — Free Cash Flow: 39682000.00
VTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7413000.00
VTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2348000.00
VTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 31620000.00
VTS balance_sheet (annual, 2024-12-31) — Gross PPE: 1315748000.00
VTS income_statement (annual, 2024-12-31) — Gross Profit: 72591000.00
VTS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3842000.00
VTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VTS income_statement (annual, 2024-12-31) — Interest Expense: 9980000.00
VTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9980000.00
VTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9043000.00
VTS balance_sheet (annual, 2024-12-31) — Invested Capital: 617334000.00
VTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115321000.00
VTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57500000.00
VTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 117000000.00
VTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117000000.00
VTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57500000.00
VTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21500000.00
VTS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -21500000.00
VTS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9652000.00
VTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VTS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VTS balance_sheet (annual, 2024-12-31) — Net Debt: 114033000.00
VTS income_statement (annual, 2024-12-31) — Net Income: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21060000.00
VTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21060000.00
VTS income_statement (annual, 2024-12-31) — Net Interest Income: -9980000.00
VTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36000000.00
VTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36000000.00
VTS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 36000000.00
VTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9980000.00
VTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9707000.00
VTS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1921000.00
VTS balance_sheet (annual, 2024-12-31) — Net PPE: 752158000.00
VTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -115321000.00
VTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 500334000.00
VTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72001000.00
VTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72001000.00
VTS income_statement (annual, 2024-12-31) — Normalized EBITDA: 141368000.00
VTS income_statement (annual, 2024-12-31) — Normalized Income: 22781084.00
VTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155003000.00
VTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7413000.00
VTS income_statement (annual, 2024-12-31) — Operating Income: 40971000.00
VTS income_statement (annual, 2024-12-31) — Operating Revenue: 241998000.00
VTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29658311.00
VTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 4314000.00
VTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 299000.00
VTS income_statement (annual, 2024-12-31) — Other Gand A: 23510000.00
VTS income_statement (annual, 2024-12-31) — Other Income Expense: -2259000.00
VTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 792000.00
VTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7540000.00
VTS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11483000.00
VTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 89000.00
VTS balance_sheet (annual, 2024-12-31) — Other Properties: 182000.00
VTS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VTS balance_sheet (annual, 2024-12-31) — Payables: 39259000.00
VTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 92243000.00
VTS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3563000.00
VTS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VTS income_statement (annual, 2024-12-31) — Pretax Income: 28732000.00
VTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115321000.00
VTS balance_sheet (annual, 2024-12-31) — Receivables: 39788000.00
VTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169407000.00
VTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100308000.00
VTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21500000.00
VTS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VTS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -5125000.00
VTS income_statement (annual, 2024-12-31) — Salaries And Wages: 8110000.00
VTS income_statement (annual, 2024-12-31) — Selling General And Administration: 31620000.00
VTS balance_sheet (annual, 2024-12-31) — Share Issued: 29658311.00
VTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8110000.00
VTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 500334000.00
VTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 500334000.00
VTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -626916.00
VTS income_statement (annual, 2024-12-31) — Tax Provision: 7672000.00
VTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
VTS balance_sheet (annual, 2024-12-31) — Total Assets: 810893000.00
VTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 617334000.00
VTS balance_sheet (annual, 2024-12-31) — Total Debt: 121224000.00
VTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 500334000.00
VTS income_statement (annual, 2024-12-31) — Total Expenses: 201027000.00
VTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 310559000.00
VTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 759982000.00
VTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210230000.00
VTS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40971000.00
VTS income_statement (annual, 2024-12-31) — Total Unusual Items: -2348000.00
VTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2348000.00
VTS balance_sheet (annual, 2024-12-31) — Working Capital: -49418000.00
VTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 14601000.00
VTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 66171000.00
VTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35265000.00
VTS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56632000.00
VTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -589949000.00
VTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 669741000.00
VTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33074904.00
VTS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
VTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2967000.00
VTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30374000.00
VTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5447000.00
VTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 406000.00
VTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4495000.00
VTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4495000.00
VTS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26043000.00
VTS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4495000.00
VTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14413000.00
VTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30374000.00
VTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17489000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -218000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2968000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 173000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Payable: -218000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3186000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -851000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11947000.00
VTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15811000.00
VTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11947000.00
VTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1528000.00
VTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 406000.00
VTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 667690000.00
VTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46190000.00
VTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46834000.00
VTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 70448000.00
VTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5447000.00
VTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5447000.00
VTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 96615000.00
VTS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 539000.00
VTS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 539000.00
VTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26563000.00
VTS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 254000.00
VTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35086990.00
VTS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
VTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2668000.00
VTS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5076000.00
VTS income_statement (quarterly, 2025-03-31) — EBIT: 5372000.00
VTS income_statement (quarterly, 2025-03-31) — EBITDA: 31935000.00
VTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4495000.00
VTS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1721000.00
VTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14413000.00
VTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12885000.00
VTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 855000.00
VTS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -172000.00
VTS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14601000.00
VTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1485360000.00
VTS income_statement (quarterly, 2025-03-31) — Gross Profit: 19981000.00
VTS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2861000.00
VTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VTS income_statement (quarterly, 2025-03-31) — Interest Expense: 2905000.00
VTS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2905000.00
VTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2869000.00
VTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 784690000.00
VTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30374000.00
VTS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
VTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117000000.00
VTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117000000.00