speb/financial-data huggingface dataset:
VIST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 437699000.00
VIST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -526992000.00
VIST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99846000.00
VIST cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VIST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VIST balance_sheet (annual, 2024-12-31) — Retained Earnings: 1018877000.00
VIST income_statement (annual, 2024-12-31) — Salaries And Wages: 78530000.00
VIST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 106062000.00
VIST income_statement (annual, 2024-12-31) — Selling General And Administration: 203006000.00
VIST balance_sheet (annual, 2024-12-31) — Share Issued: 128792241.00
VIST income_statement (annual, 2024-12-31) — Special Income Charges: 4207000.00
VIST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34923000.00
VIST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1621213000.00
VIST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1583194000.00
VIST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3427790.95
VIST income_statement (annual, 2024-12-31) — Tax Provision: 113306000.00
VIST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
VIST balance_sheet (annual, 2024-12-31) — Taxes Receivable: 98002000.00
VIST cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29319000.00
VIST balance_sheet (annual, 2024-12-31) — Total Assets: 4232372000.00
VIST balance_sheet (annual, 2024-12-31) — Total Capitalization: 3023556000.00
VIST balance_sheet (annual, 2024-12-31) — Total Debt: 1544227000.00
VIST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1621213000.00
VIST income_statement (annual, 2024-12-31) — Total Expenses: 1026585000.00
VIST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2611159000.00
VIST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3180101000.00
VIST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1553405000.00
VIST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 625390000.00
VIST income_statement (annual, 2024-12-31) — Total Other Finance Cost: -14476000.00
VIST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 429756000.00
VIST income_statement (annual, 2024-12-31) — Total Unusual Items: 17874000.00
VIST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17874000.00
VIST balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
VIST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33506788.00
VIST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -14120000.00
VIST balance_sheet (annual, 2024-12-31) — Working Capital: -5483000.00
VIST income_statement (quarterly, 2025-03-31) — +Operating Expense: 69762000.00
VIST income_statement (quarterly, 2025-03-31) — +Total Revenue: 438456000.00
VIST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 415924000.00
VIST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 259939000.00
VIST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1375499000.00
VIST cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2147000.00
VIST cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2147000.00
VIST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96456618.00
VIST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.86
VIST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 755610000.00
VIST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -288030000.00
VIST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 76159000.00
VIST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 398065000.00
VIST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 584212000.00
VIST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 739688000.00
VIST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VIST balance_sheet (quarterly, 2025-03-31) — Cash Financial: 584212000.00
VIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 211783000.00
VIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -309891000.00
VIST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 66406000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -72372000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -77445000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -35959000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9032000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -638000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Payable: -108331000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -185776000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19871000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -35959000.00
VIST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -215317000.00
VIST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19871000.00
VIST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31702000.00
VIST balance_sheet (quarterly, 2025-03-31) — Common Stock: 398065000.00
VIST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1642098000.00
VIST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 243058000.00
VIST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226503000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6664000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Assets: 1015671000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42661000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Debt: 182191000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 224852000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1115995000.00
VIST balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4037000.00
VIST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 52165000.00
VIST cash_flow (quarterly, 2025-03-31) — Deferred Tax: 52165000.00
VIST cash_flow (quarterly, 2025-03-31) — Depreciation: 123830000.00
VIST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 125977000.00
VIST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 125977000.00
VIST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100871480.00
VIST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
VIST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 82793000.00
VIST balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4741000.00
VIST balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 948000.00
VIST balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 122000.00
VIST income_statement (quarterly, 2025-03-31) — EBIT: 160512000.00
VIST income_statement (quarterly, 2025-03-31) — EBITDA: 286489000.00
VIST income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
VIST cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
VIST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9495000.00
VIST balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 16049000.00
VIST cash_flow (quarterly, 2025-03-31) — End Cash Position: 733403000.00
VIST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 211783000.00
VIST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13654000.00
VIST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -221624000.00
VIST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21742000.00
VIST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2839000.00
VIST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27397000.00
VIST balance_sheet (quarterly, 2025-03-31) — Goodwill: 22576000.00
VIST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37747000.00
VIST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3147398000.00
VIST income_statement (quarterly, 2025-03-31) — Gross Profit: 211953000.00
VIST balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 427189000.00
VIST income_statement (quarterly, 2025-03-31) — Interest Expense: 25554000.00
VIST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25554000.00
VIST income_statement (quarterly, 2025-03-31) — Interest Income: 1056000.00
VIST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1056000.00
VIST cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10566000.00
VIST cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1056000.00
VIST balance_sheet (quarterly, 2025-03-31) — Inventory: 16044000.00
VIST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1703198000.00
VIST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -309891000.00
VIST balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40557000.00
VIST balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 40557000.00
VIST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 341347000.00
VIST balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8264000.00
VIST balance_sheet (quarterly, 2025-03-31) — Leases: 15383000.00
VIST balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 475000.00
VIST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33498000.00
VIST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1521007000.00
VIST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1554505000.00
VIST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 341347000.00
VIST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -121668000.00
VIST balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40557000.00
VIST balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28813000.00
VIST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 129110000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -28651000.00
VIST balance_sheet (quarterly, 2025-03-31) — Net Debt: 1703198000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12744000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income: 82793000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 82793000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 82793000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82793000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82793000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 82793000.00
VIST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 82793000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1875000.00
VIST income_statement (quarterly, 2025-03-31) — Net Interest Income: -28975000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 219679000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 219679000.00
VIST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28975000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2670000.00
VIST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5734000.00
VIST balance_sheet (quarterly, 2025-03-31) — Net PPE: 3147398000.00
VIST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -286155000.00
VIST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1604351000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 228465000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2070000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48739000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2070000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48739000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 137000.00
VIST balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 177597000.00
VIST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 264747000.00
VIST income_statement (quarterly, 2025-03-31) — Normalized Income: 69454884.39
VIST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 66406000.00
VIST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12546000.00
VIST income_statement (quarterly, 2025-03-31) — Operating Income: 142191000.00
VIST income_statement (quarterly, 2025-03-31) — Operating Revenue: 438456000.00
VIST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98150718.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 182191000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2839000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 145202000.00
VIST income_statement (quarterly, 2025-03-31) — Other Gand A: 5411000.00
VIST income_statement (quarterly, 2025-03-31) — Other Income Expense: 21742000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15171000.00
VIST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36076000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11408000.00
VIST income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5037000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Payable: 55873000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Properties: 3147398000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52126000.00
VIST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 156547000.00
VIST income_statement (quarterly, 2025-03-31) — Other Special Charges: 666000.00
VIST income_statement (quarterly, 2025-03-31) — Other Taxes: 8284000.00
VIST balance_sheet (quarterly, 2025-03-31) — Payables: 880442000.00
VIST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 887106000.00
VIST cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 198000.00
VIST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4498000.00
VIST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11298000.00
VIST income_statement (quarterly, 2025-03-31) — Pretax Income: 134958000.00
VIST income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
VIST cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1192000.00
VIST cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -28651000.00
VIST cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1875000.00
VIST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -286155000.00
VIST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2390000.00
VIST balance_sheet (quarterly, 2025-03-31) — Receivables: 259939000.00
VIST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226503000.00
VIST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 125977000.00
VIST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -121668000.00
VIST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
VIST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1101670000.00
VIST income_statement (quarterly, 2025-03-31) — Salaries And Wages: 21986000.00
VIST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39118000.00
VIST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 66515000.00
VIST balance_sheet (quarterly, 2025-03-31) — Share Issued: 128792241.00
VIST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
VIST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10215000.00
VIST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1642098000.00
VIST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1604351000.00
VIST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8403884.39
VIST income_statement (quarterly, 2025-03-31) — Tax Provision: 52165000.00
VIST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
VIST balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 96508000.00
VIST cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5151000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Assets: 4483316000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3163105000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Debt: 1779357000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1642098000.00
VIST income_statement (quarterly, 2025-03-31) — Total Expenses: 296265000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2841218000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3467645000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1725223000.00
VIST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 142191000.00
VIST income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4477000.00
VIST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 464518000.00
VIST income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21742000.00
VIST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21742000.00
VIST balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 77117000.00
VIST balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30641523.00
VIST cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -8998000.00
VIST balance_sheet (quarterly, 2025-03-31) — Working Capital: -100324000.00
VIST income_statement (quarterly, 2025-06-30) — +Operating Expense: 65208000.00
VIST income_statement (quarterly, 2025-06-30) — +Total Revenue: 610542000.00
VIST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 406843000.00
VIST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214927000.00
VIST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1540206000.00
VIST cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2103000.00
VIST cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2103000.00
VIST cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 38252000.00
VIST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104263344.00
VIST income_statement (quarterly, 2025-06-30) — Basic EPS: 2.26
VIST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 733403000.00
VIST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -496526000.00
VIST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75015000.00
VIST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 697752000.00
VIST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72722000.00
VIST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 156275000.00
VIST cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72722000.00
VIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 769019000.00
VIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1346787000.00
VIST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9402000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7452000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -88026000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6206000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Payable: -95478000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -95478000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -95519000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -88026000.00
VIST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -184791000.00
VIST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -587170000.00
VIST balance_sheet (quarterly, 2025-06-30) — Common Stock: 697752000.00
VIST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2124559000.00
VIST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 733659000.00
VIST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 325346000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8777000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Assets: 642987000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27627000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Debt: 698360000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 725987000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1551681000.00
VIST balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16315000.00
VIST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 58526000.00
VIST cash_flow (quarterly, 2025-06-30) — Deferred Tax: 58526000.00
VIST cash_flow (quarterly, 2025-06-30) — Depreciation: 174837000.00
VIST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 176940000.00
VIST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 176940000.00
VIST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108744460.00
VIST income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.16
VIST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 235289000.00
VIST balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 643000.00
VIST balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 50000.00
VIST income_statement (quarterly, 2025-06-30) — EBIT: 341039000.00
VIST income_statement (quarterly, 2025-06-30) — EBITDA: 517979000.00
VIST income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -979000.00
VIST cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 979000.00
VIST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 767000.00
VIST balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17942000.00
VIST cash_flow (quarterly, 2025-06-30) — End Cash Position: 147000000.00
VIST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 769019000.00
VIST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9254000.00
VIST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -505928000.00
VIST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 30715000.00
VIST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4029000.00
VIST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30226000.00
VIST balance_sheet (quarterly, 2025-06-30) — Goodwill: 22576000.00
VIST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36222000.00
VIST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6425612000.00
VIST income_statement (quarterly, 2025-06-30) — Gross Profit: 285196000.00
VIST income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 38252000.00
VIST balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 328414000.00
VIST income_statement (quarterly, 2025-06-30) — Interest Expense: 47224000.00
VIST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47224000.00
VIST income_statement (quarterly, 2025-06-30) — Interest Income: 274000.00
VIST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 274000.00
VIST cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -53924000.00
VIST cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 274000.00
VIST balance_sheet (quarterly, 2025-06-30) — Inventory: 12244000.00
VIST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4723155000.00
VIST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1346787000.00
VIST balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 48558000.00
VIST balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 48558000.00
VIST cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1378570000.00
VIST balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8258000.00
VIST balance_sheet (quarterly, 2025-06-30) — Leases: 15742000.00
VIST balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 612000.00
VIST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47388000.00
VIST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1900236000.00
VIST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1947624000.00
VIST cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1378570000.00
VIST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -537863000.00
VIST balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48558000.00
VIST balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36060000.00
VIST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 133918000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -850535000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VIST balance_sheet (quarterly, 2025-06-30) — Net Debt: 2525874000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -23664000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income: 235289000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 235289000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 235289000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 235289000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 235289000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 235289000.00
VIST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 235289000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -601000.00
VIST income_statement (quarterly, 2025-06-30) — Net Interest Income: -96388000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 840707000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 840707000.00
VIST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96388000.00
VIST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17764000.00
VIST balance_sheet (quarterly, 2025-06-30) — Net PPE: 4885406000.00
VIST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -495925000.00
VIST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2088337000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 42289000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 71560000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 91672000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 71560000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 91672000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 136000.00
VIST balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 324430000.00
VIST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 346785000.00
VIST income_statement (quarterly, 2025-06-30) — Normalized Income: 98195709.78
VIST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9402000.00
VIST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -22487000.00
VIST income_statement (quarterly, 2025-06-30) — Operating Income: 219988000.00
VIST income_statement (quarterly, 2025-06-30) — Operating Revenue: 610542000.00
VIST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105469785.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 698360000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4029000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 143877000.00
VIST income_statement (quarterly, 2025-06-30) — Other Gand A: 8213000.00
VIST income_statement (quarterly, 2025-06-30) — Other Income Expense: 170215000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13646000.00
VIST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -98604000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13472000.00
VIST income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5209000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Payable: 52389000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Properties: 141207000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 80841000.00
VIST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 83553000.00
VIST income_statement (quarterly, 2025-06-30) — Other Taxes: 12685000.00
VIST balance_sheet (quarterly, 2025-06-30) — Payables: 791991000.00
VIST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 800768000.00
VIST cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 198000.00
VIST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8611000.00
VIST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23463000.00
VIST income_statement (quarterly, 2025-06-30) — Pretax Income: 293815000.00
VIST income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
VIST cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 226000.00
VIST cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -850535000.00
VIST cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -601000.00
VIST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -495925000.00
VIST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2990000.00
VIST balance_sheet (quarterly, 2025-06-30) — Receivables: 451005000.00
VIST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 325346000.00
VIST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 176940000.00
VIST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -537863000.00
VIST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
VIST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -178731000.00
VIST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1286959000.00
VIST income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22013000.00
VIST cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
VIST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27506000.00
VIST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57732000.00
VIST balance_sheet (quarterly, 2025-06-30) — Share Issued: 136111308.00
VIST income_statement (quarterly, 2025-06-30) — Special Income Charges: 140479000.00
VIST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9302000.00
VIST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2124559000.00
VIST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2088337000.00
VIST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 34100709.78
VIST income_statement (quarterly, 2025-06-30) — Tax Provision: 58526000.00
VIST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
VIST balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 154625000.00
VIST cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -215004000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Assets: 6065060000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4024795000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Debt: 2673611000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2124559000.00
VIST income_statement (quarterly, 2025-06-30) — Total Expenses: 390554000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3940501000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5422073000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2388820000.00
VIST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 360467000.00
VIST income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 49438000.00
VIST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 332709000.00
VIST income_statement (quarterly, 2025-06-30) — Total Unusual Items: 171194000.00
VIST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 171194000.00
VIST balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 295522000.00
VIST balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30641523.00
VIST cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7051000.00
VIST balance_sheet (quarterly, 2025-06-30) — Working Capital: -908694000.00
VIST income_statement (quarterly, 2025-09-30) — +Operating Expense: 84856000.00
VIST income_statement (quarterly, 2025-09-30) — +Total Revenue: 706135000.00
VIST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 433894000.00
VIST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 189746000.00
VIST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1745765000.00
VIST cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2125000.00
VIST cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2125000.00
VIST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VIST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104896801.00
VIST income_statement (quarterly, 2025-09-30) — Basic EPS: 3.01
VIST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147000000.00
VIST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -335455000.00
VIST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62835000.00
VIST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 647752000.00
VIST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166968000.00
VIST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 324105000.00
VIST cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
VIST balance_sheet (quarterly, 2025-09-30) — Cash Financial: 166968000.00
VIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 204973000.00
VIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -332729000.00
VIST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 303891000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 55054000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 58295000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1415000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Payable: 113349000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 113349000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -115048000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 58295000.00
VIST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3114000.00
VIST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 176135000.00
VIST balance_sheet (quarterly, 2025-09-30) — Common Stock: 647752000.00
VIST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2407619000.00
VIST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
VIST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 574253000.00
VIST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 368944000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10165000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Assets: 747241000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18046000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Debt: 558289000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 576335000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1211483000.00
VIST balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13863000.00
VIST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 122218000.00
VIST cash_flow (quarterly, 2025-09-30) — Deferred Tax: 122218000.00
VIST cash_flow (quarterly, 2025-09-30) — Depreciation: 208766000.00
VIST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 210891000.00
VIST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 210891000.00
VIST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108404281.00
VIST income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.91
VIST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 315286000.00
VIST balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
VIST balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 327000.00
VIST balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 441000.00
VIST income_statement (quarterly, 2025-09-30) — EBIT: 488377000.00
VIST income_statement (quarterly, 2025-09-30) — EBITDA: 699268000.00
VIST income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2767000.00
VIST cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2767000.00
VIST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8435000.00
VIST balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 18073000.00
VIST cash_flow (quarterly, 2025-09-30) — End Cash Position: 314700000.00
VIST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 204973000.00
VIST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10396000.00
VIST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31564000.00
VIST cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -288056000.00
VIST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -23488000.00
VIST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4060000.00
VIST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37347000.00
VIST balance_sheet (quarterly, 2025-09-30) — Goodwill: 22576000.00
VIST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35383000.00
VIST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7227714000.00
VIST income_statement (quarterly, 2025-09-30) — Gross Profit: 337191000.00
VIST income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
VIST balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 102609000.00
VIST income_statement (quarterly, 2025-09-30) — Interest Expense: 50873000.00
VIST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50873000.00
VIST income_statement (quarterly, 2025-09-30) — Interest Income: 7603000.00
VIST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7603000.00
VIST cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -30262000.00
VIST cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 7603000.00
VIST balance_sheet (quarterly, 2025-09-30) — Inventory: 12772000.00
VIST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5335567000.00
VIST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -332729000.00
VIST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 50668000.00
VIST balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 50668000.00
VIST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 500000000.00
VIST balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8342000.00
VIST balance_sheet (quarterly, 2025-09-30) — Leases: 16252000.00
VIST balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 961000.00
VIST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44789000.00
VIST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2369659000.00
VIST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2414448000.00
VIST cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 500000000.00
VIST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -204536000.00
VIST balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 50668000.00
VIST balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47536000.00
VIST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114870000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4877000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
VIST balance_sheet (quarterly, 2025-09-30) — Net Debt: 2760980000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 21546000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income: 315286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 315286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 315286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 315286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 315286000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 315286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 315286000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1286000.00
VIST income_statement (quarterly, 2025-09-30) — Net Interest Income: -71654000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 295464000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 295464000.00
VIST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -71654000.00
VIST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10229000.00
VIST balance_sheet (quarterly, 2025-09-30) — Net PPE: 5481949000.00
VIST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -334169000.00
VIST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2372236000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 48164000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 38264000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 338967000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38264000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 338967000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 132000.00
VIST balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 322754000.00
VIST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 439678000.00
VIST income_statement (quarterly, 2025-09-30) — Normalized Income: 125785300.00
VIST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 303891000.00
VIST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -263547000.00
VIST income_statement (quarterly, 2025-09-30) — Operating Income: 252335000.00
VIST income_statement (quarterly, 2025-09-30) — Operating Revenue: 706135000.00
VIST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104256412.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 558289000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4060000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 161682000.00
VIST income_statement (quarterly, 2025-09-30) — Other Gand A: 7332000.00
VIST income_statement (quarterly, 2025-09-30) — Other Income Expense: 256823000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12807000.00
VIST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 80701000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14699000.00
VIST income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1307000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Payable: 54092000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Properties: 142161000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68600000.00
VIST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157137000.00
VIST income_statement (quarterly, 2025-09-30) — Other Taxes: 13507000.00
VIST balance_sheet (quarterly, 2025-09-30) — Payables: 596039000.00
VIST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 606204000.00
VIST cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 196000.00
VIST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15081000.00
VIST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25478000.00
VIST income_statement (quarterly, 2025-09-30) — Pretax Income: 437504000.00
VIST income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 44000.00
VIST cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 339000.00
VIST cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4877000.00
VIST cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1286000.00
VIST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -334169000.00
VIST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2376000.00
VIST balance_sheet (quarterly, 2025-09-30) — Receivables: 384886000.00
VIST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 368944000.00
VIST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 210891000.00
VIST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -204536000.00
VIST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
VIST income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -283078000.00
VIST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1602245000.00
VIST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 30015000.00
VIST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35265000.00
VIST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 72612000.00
VIST balance_sheet (quarterly, 2025-09-30) — Share Issued: 128792241.00
VIST income_statement (quarterly, 2025-09-30) — Special Income Charges: 283078000.00
VIST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18401000.00