speb/financial-data huggingface dataset:
SAFE income_statement (annual, 2022-12-31) — EBIT: 273653000.00
SAFE income_statement (annual, 2022-12-31) — EBITDA: 285571000.00
SAFE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9055000.00
SAFE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9055000.00
SAFE cash_flow (annual, 2022-12-31) — End Cash Position: 48390000.00
SAFE balance_sheet (annual, 2022-12-31) — Financial Assets: 29346000.00
SAFE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1090975000.00
SAFE cash_flow (annual, 2022-12-31) — Free Cash Flow: 64852000.00
SAFE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -55811000.00
SAFE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -55811000.00
SAFE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 55811000.00
SAFE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 55811000.00
SAFE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3281000.00
SAFE income_statement (annual, 2022-12-31) — General And Administrative Expense: 38614000.00
SAFE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 217795000.00
SAFE balance_sheet (annual, 2022-12-31) — Gross PPE: 26312000.00
SAFE income_statement (annual, 2022-12-31) — Gross Profit: 267203000.00
SAFE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SAFE income_statement (annual, 2022-12-31) — Interest Expense: 128969000.00
SAFE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128969000.00
SAFE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 93853000.00
SAFE balance_sheet (annual, 2022-12-31) — Interest Payable: 55459000.00
SAFE balance_sheet (annual, 2022-12-31) — Invested Capital: 5662907000.00
SAFE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1145953000.00
SAFE balance_sheet (annual, 2022-12-31) — Investment Properties: 706600000.00
SAFE balance_sheet (annual, 2022-12-31) — Investments And Advances: 3286987000.00
SAFE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 309160000.00
SAFE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1830000000.00
SAFE balance_sheet (annual, 2022-12-31) — Leases: 26312000.00
SAFE balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5471000.00
SAFE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3521359000.00
SAFE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3526830000.00
SAFE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1830000000.00
SAFE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1005000000.00
SAFE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 180388000.00
SAFE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Minority Interest: 23067000.00
SAFE income_statement (annual, 2022-12-31) — Minority Interests: -9261000.00
SAFE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7000.00
SAFE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 309160000.00
SAFE balance_sheet (annual, 2022-12-31) — Net Debt: 3501293000.00
SAFE income_statement (annual, 2022-12-31) — Net Income: 135423000.00
SAFE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135423000.00
SAFE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 144684000.00
SAFE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 135423000.00
SAFE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 135423000.00
SAFE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144684000.00
SAFE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 144684000.00
SAFE income_statement (annual, 2022-12-31) — Net Interest Income: -128969000.00
SAFE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 135529000.00
SAFE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1280656000.00
SAFE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 825000000.00
SAFE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 825000000.00
SAFE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128969000.00
SAFE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -998000.00
SAFE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -819000.00
SAFE balance_sheet (annual, 2022-12-31) — Net PPE: 26312000.00
SAFE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1923753000.00
SAFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4461000.00
SAFE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SAFE income_statement (annual, 2022-12-31) — Normalized EBITDA: 229760000.00
SAFE income_statement (annual, 2022-12-31) — Normalized Income: 79612000.00
SAFE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64852000.00
SAFE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -64866000.00
SAFE income_statement (annual, 2022-12-31) — Operating Income: 218976000.00
SAFE income_statement (annual, 2022-12-31) — Operating Revenue: 269075000.00
SAFE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62397000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3281000.00
SAFE income_statement (annual, 2022-12-31) — Other Gand A: 38614000.00
SAFE income_statement (annual, 2022-12-31) — Other Income Expense: 54677000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 217795000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Investments: 3106599000.00
SAFE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61595000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3112000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 79130000.00
SAFE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10189000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Payable: 5301000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Properties: 26312000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Receivables: 1374716000.00
SAFE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Payables: 19468000.00
SAFE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80347000.00
SAFE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4333000.00
SAFE income_statement (annual, 2022-12-31) — Pretax Income: 144684000.00
SAFE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAFE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
SAFE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SAFE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000.00
SAFE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1280656000.00
SAFE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Receivables: 1523586000.00
SAFE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 805000.00
SAFE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11918000.00
SAFE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1005000000.00
SAFE balance_sheet (annual, 2022-12-31) — Restricted Cash: 28324000.00
SAFE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12500000.00
SAFE balance_sheet (annual, 2022-12-31) — Retained Earnings: 151226000.00
SAFE income_statement (annual, 2022-12-31) — Salaries And Wages: 1546000.00
SAFE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SAFE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 135529000.00
SAFE income_statement (annual, 2022-12-31) — Selling General And Administration: 38614000.00
SAFE balance_sheet (annual, 2022-12-31) — Share Issued: 62397000.00
SAFE income_statement (annual, 2022-12-31) — Special Income Charges: 55811000.00
SAFE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1546000.00
SAFE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2141548000.00
SAFE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1923753000.00
SAFE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SAFE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SAFE balance_sheet (annual, 2022-12-31) — Total Assets: 5850922000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5662907000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Debt: 3526830000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2164615000.00
SAFE income_statement (annual, 2022-12-31) — Total Expenses: 51337000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3686307000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4274613000.00
SAFE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3605960000.00
SAFE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 135629000.00
SAFE income_statement (annual, 2022-12-31) — Total Unusual Items: 55811000.00
SAFE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 55811000.00
SAFE balance_sheet (annual, 2022-12-31) — Working Capital: 1495962000.00
SAFE income_statement (annual, 2023-12-31) — +Operating Expense: 78084000.00
SAFE income_statement (annual, 2023-12-31) — +Total Revenue: 352578000.00
SAFE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180032000.00
SAFE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2184299000.00
SAFE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2306000.00
SAFE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2306000.00
SAFE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 145365000.00
SAFE income_statement (annual, 2023-12-31) — Basic Average Shares: 66690000.00
SAFE income_statement (annual, 2023-12-31) — Basic EPS: -0.82
SAFE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48390000.00
SAFE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15751000.00
SAFE balance_sheet (annual, 2023-12-31) — Capital Stock: 711000.00
SAFE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18761000.00
SAFE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28472000.00
SAFE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46039000.00
SAFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 559531000.00
SAFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -576572000.00
SAFE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15391000.00
SAFE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5967000.00
SAFE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13080000.00
SAFE cash_flow (annual, 2023-12-31) — Change In Payable: -5967000.00
SAFE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5967000.00
SAFE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7113000.00
SAFE cash_flow (annual, 2023-12-31) — Changes In Cash: -1650000.00
SAFE balance_sheet (annual, 2023-12-31) — Common Stock: 711000.00
SAFE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46039000.00
SAFE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2231253000.00
SAFE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 151940000.00
SAFE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4653000.00
SAFE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 88092000.00
SAFE balance_sheet (annual, 2023-12-31) — Current Assets: 1972982000.00
SAFE balance_sheet (annual, 2023-12-31) — Current Liabilities: 101141000.00
SAFE cash_flow (annual, 2023-12-31) — Depreciation: 9936000.00
SAFE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12242000.00
SAFE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9936000.00
SAFE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12242000.00
SAFE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9936000.00
SAFE income_statement (annual, 2023-12-31) — Diluted Average Shares: 66690000.00
SAFE income_statement (annual, 2023-12-31) — Diluted EPS: -0.82
SAFE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54973000.00
SAFE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8003000.00
SAFE balance_sheet (annual, 2023-12-31) — Dividends Payable: 13049000.00
SAFE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SAFE income_statement (annual, 2023-12-31) — EBIT: 128165000.00
SAFE income_statement (annual, 2023-12-31) — EBITDA: 140407000.00
SAFE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 24229000.00
SAFE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -24229000.00
SAFE cash_flow (annual, 2023-12-31) — End Cash Position: 46740000.00
SAFE balance_sheet (annual, 2023-12-31) — Financial Assets: 34864000.00
SAFE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 559531000.00
SAFE cash_flow (annual, 2023-12-31) — Free Cash Flow: 15391000.00
SAFE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -447000.00
SAFE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -447000.00
SAFE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 447000.00
SAFE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 447000.00
SAFE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1337000.00
SAFE income_statement (annual, 2023-12-31) — General And Administrative Expense: 65444000.00
SAFE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 211113000.00
SAFE balance_sheet (annual, 2023-12-31) — Gross PPE: 34943000.00
SAFE income_statement (annual, 2023-12-31) — Gross Profit: 347925000.00
SAFE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 145365000.00
SAFE income_statement (annual, 2023-12-31) — Interest Expense: 181011000.00
SAFE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181011000.00
SAFE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 151263000.00
SAFE balance_sheet (annual, 2023-12-31) — Interest Payable: 68821000.00
SAFE balance_sheet (annual, 2023-12-31) — Invested Capital: 6185618000.00
SAFE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -576572000.00
SAFE balance_sheet (annual, 2023-12-31) — Investment Properties: 703937000.00
SAFE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3565515000.00
SAFE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 151940000.00
SAFE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 577000000.00
SAFE balance_sheet (annual, 2023-12-31) — Leases: 33964000.00
SAFE balance_sheet (annual, 2023-12-31) — Loans Receivable: 112111000.00
SAFE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15751000.00
SAFE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3954365000.00
SAFE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3970116000.00
SAFE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 577000000.00
SAFE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
SAFE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 310320000.00
SAFE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 979000.00
SAFE balance_sheet (annual, 2023-12-31) — Minority Interest: 64423000.00
SAFE income_statement (annual, 2023-12-31) — Minority Interests: -408000.00
SAFE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -149944000.00
SAFE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 151940000.00
SAFE balance_sheet (annual, 2023-12-31) — Net Debt: 3935604000.00
SAFE income_statement (annual, 2023-12-31) — Net Income: -54973000.00
SAFE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54973000.00
SAFE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54565000.00
SAFE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54973000.00
SAFE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54973000.00
SAFE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54565000.00
SAFE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54565000.00
SAFE income_statement (annual, 2023-12-31) — Net Interest Income: -181011000.00
SAFE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7247000.00
SAFE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -307562000.00
SAFE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 427000000.00
SAFE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 427000000.00
SAFE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -181011000.00
SAFE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 26630000.00
SAFE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -111819000.00
SAFE balance_sheet (annual, 2023-12-31) — Net PPE: 34943000.00
SAFE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2020140000.00
SAFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11311000.00
SAFE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7619000.00
SAFE income_statement (annual, 2023-12-31) — Normalized EBITDA: 288450000.00
SAFE income_statement (annual, 2023-12-31) — Normalized Income: 61980970.00
SAFE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15391000.00
SAFE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24676000.00
SAFE income_statement (annual, 2023-12-31) — Operating Income: 269841000.00
SAFE income_statement (annual, 2023-12-31) — Operating Revenue: 313933000.00
SAFE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71077000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1337000.00
SAFE income_statement (annual, 2023-12-31) — Other Gand A: 42214000.00
SAFE income_statement (annual, 2023-12-31) — Other Income Expense: -141676000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211113000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Investments: 3255195000.00
SAFE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -104025000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13649000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81381000.00
SAFE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17862000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Receivables: 1622298000.00
SAFE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9711000.00
SAFE balance_sheet (annual, 2023-12-31) — Payables: 13049000.00
SAFE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101141000.00
SAFE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2090000.00
SAFE income_statement (annual, 2023-12-31) — Pretax Income: -52846000.00
SAFE balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAFE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2704000.00
SAFE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2704000.00
SAFE cash_flow (annual, 2023-12-31) — Purchase Of Business: -149944000.00
SAFE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -316755000.00
SAFE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -13078000.00
SAFE balance_sheet (annual, 2023-12-31) — Receivables: 1914441000.00
SAFE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2347000.00
SAFE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12242000.00
SAFE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
SAFE balance_sheet (annual, 2023-12-31) — Restricted Cash: 27979000.00
SAFE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3125000.00
SAFE balance_sheet (annual, 2023-12-31) — Retained Earnings: 47580000.00
SAFE income_statement (annual, 2023-12-31) — Salaries And Wages: 23230000.00
SAFE cash_flow (annual, 2023-12-31) — Sale Of Investment: 9193000.00
SAFE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5831000.00
SAFE income_statement (annual, 2023-12-31) — Selling General And Administration: 65444000.00
SAFE balance_sheet (annual, 2023-12-31) — Share Issued: 71077000.00
SAFE income_statement (annual, 2023-12-31) — Special Income Charges: -148043000.00
SAFE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23230000.00
SAFE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2231253000.00
SAFE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2020140000.00
SAFE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31089030.00
SAFE income_statement (annual, 2023-12-31) — Tax Provision: 1719000.00
SAFE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SAFE balance_sheet (annual, 2023-12-31) — Total Assets: 6548314000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6185618000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Debt: 3970116000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2295676000.00
SAFE income_statement (annual, 2023-12-31) — Total Expenses: 82737000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4252638000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4575332000.00
SAFE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4151497000.00
SAFE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -77075000.00
SAFE income_statement (annual, 2023-12-31) — Total Unusual Items: -148043000.00
SAFE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -148043000.00
SAFE balance_sheet (annual, 2023-12-31) — Working Capital: 1871841000.00
SAFE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71436000.00
SAFE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.27
SAFE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71540000.00
SAFE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
SAFE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SAFE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SAFE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SAFE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SAFE income_statement (annual, 2024-12-31) — +Operating Expense: 74353000.00
SAFE income_statement (annual, 2024-12-31) — +Total Revenue: 365685000.00
SAFE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 210773000.00
SAFE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2191840000.00
SAFE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2310000.00
SAFE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2310000.00
SAFE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SAFE income_statement (annual, 2024-12-31) — Basic Average Shares: 71370000.00
SAFE income_statement (annual, 2024-12-31) — Basic EPS: 1.48
SAFE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46740000.00
SAFE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10374000.00
SAFE balance_sheet (annual, 2024-12-31) — Capital Stock: 714000.00
SAFE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8346000.00
SAFE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15579000.00
SAFE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50589000.00
SAFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 144893000.00
SAFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212370000.00
SAFE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37855000.00
SAFE cash_flow (annual, 2024-12-31) — Change In Account Payable: 8070000.00
SAFE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5263000.00
SAFE cash_flow (annual, 2024-12-31) — Change In Payable: 8070000.00
SAFE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8070000.00
SAFE cash_flow (annual, 2024-12-31) — Change In Working Capital: 13333000.00
SAFE cash_flow (annual, 2024-12-31) — Changes In Cash: -29622000.00
SAFE balance_sheet (annual, 2024-12-31) — Common Stock: 714000.00
SAFE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50589000.00
SAFE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2344018000.00
SAFE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAFE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SAFE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4224000.00
SAFE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 104205000.00
SAFE balance_sheet (annual, 2024-12-31) — Current Assets: 2180923000.00
SAFE balance_sheet (annual, 2024-12-31) — Current Liabilities: 117512000.00
SAFE cash_flow (annual, 2024-12-31) — Depreciation: 9947000.00
SAFE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12257000.00
SAFE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9947000.00
SAFE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12257000.00
SAFE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9947000.00
SAFE income_statement (annual, 2024-12-31) — Diluted Average Shares: 71451000.00
SAFE income_statement (annual, 2024-12-31) — Diluted EPS: 1.48
SAFE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105763000.00
SAFE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 12870000.00
SAFE balance_sheet (annual, 2024-12-31) — Dividends Payable: 13307000.00
SAFE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 52425000.00
SAFE income_statement (annual, 2024-12-31) — EBIT: 308102000.00
SAFE income_statement (annual, 2024-12-31) — EBITDA: 320359000.00
SAFE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 22977000.00
SAFE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -22977000.00
SAFE cash_flow (annual, 2024-12-31) — End Cash Position: 17118000.00
SAFE balance_sheet (annual, 2024-12-31) — Financial Assets: 45439000.00
SAFE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 144893000.00
SAFE cash_flow (annual, 2024-12-31) — Free Cash Flow: 37855000.00
SAFE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SAFE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SAFE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 48992000.00
SAFE income_statement (annual, 2024-12-31) — General And Administrative Expense: 54917000.00
SAFE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 208731000.00
SAFE balance_sheet (annual, 2024-12-31) — Gross PPE: 30354000.00
SAFE income_statement (annual, 2024-12-31) — Gross Profit: 361461000.00
SAFE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SAFE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SAFE income_statement (annual, 2024-12-31) — Interest Expense: 198042000.00
SAFE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 198042000.00
SAFE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 162375000.00
SAFE balance_sheet (annual, 2024-12-31) — Interest Payable: 87854000.00
SAFE balance_sheet (annual, 2024-12-31) — Invested Capital: 6561457000.00
SAFE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212370000.00
SAFE balance_sheet (annual, 2024-12-31) — Investment Properties: 694543000.00
SAFE balance_sheet (annual, 2024-12-31) — Investments And Advances: 3704987000.00
SAFE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAFE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAFE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2271584000.00
SAFE balance_sheet (annual, 2024-12-31) — Leases: 29707000.00
SAFE balance_sheet (annual, 2024-12-31) — Loans Receivable: 112359000.00
SAFE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10374000.00
SAFE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4217439000.00
SAFE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4227813000.00
SAFE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2271584000.00
SAFE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2008000000.00
SAFE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 250034000.00
SAFE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 647000.00
SAFE balance_sheet (annual, 2024-12-31) — Minority Interest: 30009000.00
SAFE income_statement (annual, 2024-12-31) — Minority Interests: -852000.00
SAFE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10049000.00
SAFE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAFE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SAFE balance_sheet (annual, 2024-12-31) — Net Debt: 4209093000.00
SAFE income_statement (annual, 2024-12-31) — Net Income: 105763000.00
SAFE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105763000.00
SAFE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106615000.00
SAFE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105763000.00
SAFE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 105763000.00
SAFE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 106615000.00
SAFE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106615000.00
SAFE income_statement (annual, 2024-12-31) — Net Interest Income: -198042000.00
SAFE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 5764000.00
SAFE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -259115000.00
SAFE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 263584000.00
SAFE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 263584000.00
SAFE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -198042000.00
SAFE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -68102000.00
SAFE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1395000.00
SAFE balance_sheet (annual, 2024-12-31) — Net PPE: 30354000.00
SAFE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2135287000.00
SAFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21693000.00
SAFE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5222000.00
SAFE income_statement (annual, 2024-12-31) — Normalized EBITDA: 320359000.00
SAFE income_statement (annual, 2024-12-31) — Normalized Income: 105763000.00
SAFE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37855000.00
SAFE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22977000.00
SAFE income_statement (annual, 2024-12-31) — Operating Income: 287108000.00
SAFE income_statement (annual, 2024-12-31) — Operating Revenue: 344793000.00
SAFE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71440000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48992000.00
SAFE income_statement (annual, 2024-12-31) — Other Gand A: 41160000.00
SAFE income_statement (annual, 2024-12-31) — Other Income Expense: 20994000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 208731000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Investments: 3454953000.00
SAFE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -107489000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12709000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 80027000.00
SAFE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1983000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Receivables: 1833398000.00
SAFE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7233000.00
SAFE balance_sheet (annual, 2024-12-31) — Payables: 13307000.00
SAFE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 117512000.00
SAFE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42000.00
SAFE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42000.00
SAFE income_statement (annual, 2024-12-31) — Pretax Income: 110060000.00
SAFE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAFE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 9489000.00
SAFE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9489000.00
SAFE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10049000.00
SAFE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -304283000.00
SAFE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
SAFE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
SAFE balance_sheet (annual, 2024-12-31) — Receivables: 2156530000.00
SAFE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1914000.00
SAFE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12257000.00
SAFE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2008000000.00
SAFE balance_sheet (annual, 2024-12-31) — Restricted Cash: 8772000.00
SAFE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAFE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAFE balance_sheet (annual, 2024-12-31) — Retained Earnings: 102472000.00
SAFE income_statement (annual, 2024-12-31) — Salaries And Wages: 13757000.00
SAFE cash_flow (annual, 2024-12-31) — Sale Of Investment: 45168000.00
SAFE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 5764000.00
SAFE income_statement (annual, 2024-12-31) — Selling General And Administration: 54917000.00
SAFE balance_sheet (annual, 2024-12-31) — Share Issued: 71440000.00
SAFE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SAFE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SAFE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13757000.00
SAFE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2344018000.00
SAFE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2135287000.00
SAFE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (annual, 2024-12-31) — Tax Provision: 3445000.00
SAFE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
SAFE balance_sheet (annual, 2024-12-31) — Total Assets: 6899379000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6561457000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Debt: 4227813000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2374027000.00
SAFE income_statement (annual, 2024-12-31) — Total Expenses: 78577000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4525352000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4718456000.00
SAFE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4407840000.00
SAFE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87083000.00
SAFE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SAFE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SAFE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAFE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAFE balance_sheet (annual, 2024-12-31) — Working Capital: 2063411000.00
SAFE income_statement (quarterly, 2025-03-31) — +Operating Expense: 18624000.00
SAFE income_statement (quarterly, 2025-03-31) — +Total Revenue: 97677000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 218388000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2195721000.00
SAFE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 578000.00
SAFE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 578000.00
SAFE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1945000.00
SAFE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71521000.00
SAFE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.41
SAFE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17118000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8980000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 717000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17296000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23190000.00
SAFE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12651000.00
SAFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6965000.00
SAFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7001000.00
SAFE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8901000.00
SAFE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1491000.00
SAFE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2770000.00
SAFE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1491000.00
SAFE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1491000.00
SAFE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1279000.00
SAFE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8865000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Common Stock: 717000.00
SAFE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12651000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2350832000.00
SAFE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SAFE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1158000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 104191000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2217180000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117640000.00
SAFE cash_flow (quarterly, 2025-03-31) — Depreciation: 2196000.00
SAFE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2774000.00
SAFE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2196000.00
SAFE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2774000.00
SAFE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2196000.00
SAFE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71635000.00
SAFE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
SAFE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29364000.00
SAFE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3215000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 13449000.00
SAFE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 9528000.00
SAFE income_statement (quarterly, 2025-03-31) — EBIT: 80719000.00
SAFE income_statement (quarterly, 2025-03-31) — EBITDA: 83493000.00
SAFE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4992000.00
SAFE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4992000.00
SAFE cash_flow (quarterly, 2025-03-31) — End Cash Position: 25983000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 30650000.00
SAFE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6965000.00
SAFE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8901000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 35360000.00
SAFE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14132000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 207350000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29192000.00
SAFE income_statement (quarterly, 2025-03-31) — Gross Profit: 96519000.00
SAFE income_statement (quarterly, 2025-03-31) — Interest Expense: 50426000.00
SAFE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50426000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 97782000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6592316000.00
SAFE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7001000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 693036000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3717911000.00
SAFE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 216000000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Leases: 28594000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 112520000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8980000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4241484000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4250464000.00
SAFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 216000000.00
SAFE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -193000000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 245958000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 598000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30344000.00
SAFE income_statement (quarterly, 2025-03-31) — Minority Interests: -46000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3675000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SAFE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4224188000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income: 29364000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29364000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29410000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29364000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29364000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29410000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29410000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Interest Income: -50426000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 1209000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14452000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 23000000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 23000000.00
SAFE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50426000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3384000.00
SAFE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 389000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Net PPE: 29192000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2143482000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19560000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4345000.00
SAFE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83493000.00
SAFE income_statement (quarterly, 2025-03-31) — Normalized Income: 29364000.00
SAFE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8901000.00
SAFE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4992000.00
SAFE income_statement (quarterly, 2025-03-31) — Operating Income: 77895000.00
SAFE income_statement (quarterly, 2025-03-31) — Operating Revenue: 93379000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71723000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 35360000.00
SAFE income_statement (quarterly, 2025-03-31) — Other Gand A: 10645000.00
SAFE income_statement (quarterly, 2025-03-31) — Other Income Expense: 2824000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 207350000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Investments: 3471953000.00
SAFE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27955000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14476000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80075000.00
SAFE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2168000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1854395000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5894000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Payables: 13449000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117640000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
SAFE income_statement (quarterly, 2025-03-31) — Pretax Income: 30293000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAFE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 2296000.00
SAFE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2296000.00
SAFE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3675000.00
SAFE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16129000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Receivables: 2185303000.00
SAFE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 580000.00
SAFE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2774000.00
SAFE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -193000000.00
SAFE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SAFE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8687000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119034000.00
SAFE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3487000.00
SAFE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1677000.00
SAFE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 1209000.00
SAFE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14132000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Share Issued: 71723000.00
SAFE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3487000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2350832000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2143482000.00
SAFE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (quarterly, 2025-03-31) — Tax Provision: 883000.00
SAFE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
SAFE balance_sheet (quarterly, 2025-03-31) — Total Assets: 6929355000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6592316000.00