speb/financial-data huggingface dataset:
ELR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 58000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1220000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1220000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1943000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -613000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -409000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1246489000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58398000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 189000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13136000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 48976000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 272000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11401000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11673000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25673000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25673000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107394000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 603000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 603000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 603000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204636000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ELR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4082000.00
ELR.TO income_statement (quarterly, 2026-03-31) — EBIT: -3690000.00
ELR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3087000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 305000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 73000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2379000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2308000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2873000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1131000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -317391000.00
ELR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 438000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 594435000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 656000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 393000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 393000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 124000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 124000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -205000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 124000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 12488000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69799000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -74000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 189000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2503000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 11401000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -107000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6167000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 275241000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -469000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 189000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 11328000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1110000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income: -4082000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4082000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4083000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4082000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4082000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4083000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4083000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -269000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2396000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -107000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -269000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -39000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 116493000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -159000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2503000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58398000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1956000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2951000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2714000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1110000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3013000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 13792000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204941426.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -317391000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 438000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -801000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 269000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6421000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 330000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2922000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 53377000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 16370000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 70048000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70048000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4083000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -159000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10180000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 36415000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13136000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 603000.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -871029000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 438000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 204941426.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2503000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58398000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58398000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ELR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ELR.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 171890000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58398000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12073000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57929000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 16805000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113961000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122914000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6567000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3013000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1131000.00
ELR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1131000.00
ELR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -58418000.00
ELS income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 3881000.00
ELS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 127000000.00
ELS income_statement (annual, 2021-12-31) — Other Operating Expenses: -5075000.00
ELS balance_sheet (annual, 2021-12-31) — Restricted Cash: 29300000.00
ELS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 559500000.00
ELS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -432500000.00
ELS income_statement (annual, 2022-12-31) — +Operating Expense: 294857000.00
ELS income_statement (annual, 2022-12-31) — +Total Revenue: 1374953000.00
ELS balance_sheet (annual, 2022-12-31) — Accounts Payable: 175148000.00
ELS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1628618000.00
ELS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 14198000.00
ELS income_statement (annual, 2022-12-31) — Basic Average Shares: 185780000.00
ELS income_statement (annual, 2022-12-31) — Basic EPS: 1.53
ELS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123398000.00
ELS cash_flow (annual, 2022-12-31) — Capital Expenditure: -249277000.00
ELS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -249277000.00
ELS balance_sheet (annual, 2022-12-31) — Capital Stock: 1916000.00
ELS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2647000.00
ELS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2647000.00
ELS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -310961000.00
ELS balance_sheet (annual, 2022-12-31) — Cash Financial: 2647000.00
ELS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -174798000.00
ELS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -402067000.00
ELS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 475814000.00
ELS cash_flow (annual, 2022-12-31) — Change In Account Payable: 5833000.00
ELS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31064000.00
ELS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29474000.00
ELS cash_flow (annual, 2022-12-31) — Change In Payable: 5833000.00
ELS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5833000.00
ELS cash_flow (annual, 2022-12-31) — Change In Receivables: -4647000.00
ELS cash_flow (annual, 2022-12-31) — Change In Working Capital: -404000.00
ELS cash_flow (annual, 2022-12-31) — Changes In Cash: -101051000.00
ELS balance_sheet (annual, 2022-12-31) — Common Stock: 1916000.00
ELS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -310945000.00
ELS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1445405000.00
ELS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28370000.00
ELS income_statement (annual, 2022-12-31) — Cost Of Revenue: 730397000.00
ELS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11739000.00
ELS balance_sheet (annual, 2022-12-31) — Current Assets: 67703000.00
ELS balance_sheet (annual, 2022-12-31) — Current Debt: 198000000.00
ELS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 198000000.00
ELS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 320061000.00
ELS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 320061000.00
ELS balance_sheet (annual, 2022-12-31) — Current Liabilities: 785050000.00
ELS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ELS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ELS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 207050000.00
ELS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 202362000.00
ELS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 207050000.00
ELS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 202362000.00
ELS income_statement (annual, 2022-12-31) — Diluted Average Shares: 195255000.00
ELS income_statement (annual, 2022-12-31) — Diluted EPS: 1.53
ELS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 298809000.00
ELS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4567000.00
ELS balance_sheet (annual, 2022-12-31) — Dividends Payable: 80102000.00
ELS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17018000.00
ELS income_statement (annual, 2022-12-31) — EBIT: 415387000.00
ELS income_statement (annual, 2022-12-31) — EBITDA: 622437000.00
ELS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3363000.00
ELS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 3363000.00
ELS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3363000.00
ELS cash_flow (annual, 2022-12-31) — End Cash Position: 22347000.00
ELS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -174798000.00
ELS cash_flow (annual, 2022-12-31) — Free Cash Flow: 226537000.00
ELS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5423000.00
ELS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8553000.00
ELS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19119000.00
ELS income_statement (annual, 2022-12-31) — General And Administrative Expense: 44857000.00
ELS income_statement (annual, 2022-12-31) — Gross Profit: 644556000.00
ELS income_statement (annual, 2022-12-31) — Interest Expense: 116562000.00
ELS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116562000.00
ELS income_statement (annual, 2022-12-31) — Interest Income: 7430000.00
ELS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7430000.00
ELS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 111871000.00
ELS balance_sheet (annual, 2022-12-31) — Interest Payable: 11739000.00
ELS balance_sheet (annual, 2022-12-31) — Invested Capital: 4833389000.00
ELS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -402067000.00
ELS balance_sheet (annual, 2022-12-31) — Investment Properties: 5111021000.00
ELS balance_sheet (annual, 2022-12-31) — Investments And Advances: 81404000.00
ELS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 81404000.00
ELS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28370000.00
ELS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 806000000.00
ELS balance_sheet (annual, 2022-12-31) — Line Of Credit: 198000000.00
ELS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3189984000.00
ELS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3189984000.00
ELS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 806000000.00
ELS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -692781000.00
ELS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 81404000.00
ELS balance_sheet (annual, 2022-12-31) — Minority Interest: 72080000.00
ELS income_statement (annual, 2022-12-31) — Minority Interests: -14198000.00
ELS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26407000.00
ELS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28370000.00
ELS balance_sheet (annual, 2022-12-31) — Net Debt: 3385337000.00
ELS income_statement (annual, 2022-12-31) — Net Income: 284627000.00
ELS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 284611000.00
ELS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 298825000.00
ELS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 284627000.00
ELS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 284627000.00
ELS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 298825000.00
ELS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 298825000.00
ELS income_statement (annual, 2022-12-31) — Net Interest Income: -109132000.00
ELS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -140013000.00
ELS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 113219000.00
ELS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 113219000.00
ELS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109132000.00
ELS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8169000.00
ELS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3388000.00
ELS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -151000000.00
ELS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1445405000.00
ELS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50441000.00
ELS income_statement (annual, 2022-12-31) — Normalized EBITDA: 615040000.00
ELS income_statement (annual, 2022-12-31) — Normalized Income: 277230000.00
ELS balance_sheet (annual, 2022-12-31) — Notes Receivable: 45356000.00
ELS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 475814000.00
ELS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3216000.00
ELS income_statement (annual, 2022-12-31) — Operating Income: 349699000.00
ELS income_statement (annual, 2022-12-31) — Operating Revenue: 1374953000.00
ELS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 186120298.00
ELS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19119000.00
ELS income_statement (annual, 2022-12-31) — Other Gand A: 44857000.00
ELS income_statement (annual, 2022-12-31) — Other Income Expense: 58258000.00
ELS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -46200000.00
ELS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 181950000.00
ELS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47498000.00
ELS income_statement (annual, 2022-12-31) — Other Operating Expenses: -3196000.00
ELS income_statement (annual, 2022-12-31) — Other Special Charges: 1156000.00
ELS balance_sheet (annual, 2022-12-31) — Payables: 255250000.00
ELS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 266989000.00
ELS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ELS cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -16000.00
ELS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 16000.00
ELS income_statement (annual, 2022-12-31) — Pretax Income: 298825000.00
ELS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2743000.00
ELS cash_flow (annual, 2022-12-31) — Purchase Of Business: -26407000.00
ELS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -140013000.00
ELS balance_sheet (annual, 2022-12-31) — Receivables: 45356000.00
ELS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 725709000.00
ELS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 207050000.00
ELS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -692781000.00
ELS balance_sheet (annual, 2022-12-31) — Restricted Cash: 19700000.00
ELS balance_sheet (annual, 2022-12-31) — Retained Earnings: -204248000.00
ELS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47638000.00
ELS income_statement (annual, 2022-12-31) — Selling General And Administration: 92495000.00
ELS balance_sheet (annual, 2022-12-31) — Share Issued: 186120298.00
ELS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 406000000.00
ELS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -557000000.00
ELS income_statement (annual, 2022-12-31) — Special Income Charges: -1156000.00
ELS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8760000.00
ELS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1445405000.00
ELS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1445405000.00
ELS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ELS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ELS balance_sheet (annual, 2022-12-31) — Total Assets: 5492519000.00
ELS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4635389000.00
ELS balance_sheet (annual, 2022-12-31) — Total Debt: 3387984000.00
ELS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1517485000.00
ELS income_statement (annual, 2022-12-31) — Total Expenses: 1025254000.00
ELS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3975034000.00
ELS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5424816000.00
ELS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3189984000.00
ELS income_statement (annual, 2022-12-31) — Total Unusual Items: 7397000.00
ELS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7397000.00
ELS balance_sheet (annual, 2022-12-31) — Working Capital: -717347000.00
ELS income_statement (annual, 2023-12-31) — +Operating Expense: 299445000.00
ELS income_statement (annual, 2023-12-31) — +Total Revenue: 1404276000.00
ELS balance_sheet (annual, 2023-12-31) — Accounts Payable: 151567000.00
ELS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1644319000.00
ELS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15470000.00
ELS income_statement (annual, 2023-12-31) — Basic Average Shares: 186061000.00
ELS income_statement (annual, 2023-12-31) — Basic EPS: 1.69
ELS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22347000.00
ELS cash_flow (annual, 2023-12-31) — Capital Expenditure: -317086000.00
ELS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -317086000.00
ELS balance_sheet (annual, 2023-12-31) — Capital Stock: 1917000.00
ELS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4237000.00
ELS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4237000.00
ELS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -342576000.00
ELS balance_sheet (annual, 2023-12-31) — Cash Financial: 4237000.00
ELS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -215662000.00
ELS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -324753000.00
ELS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 548005000.00
ELS cash_flow (annual, 2023-12-31) — Change In Account Payable: -25778000.00
ELS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33187000.00
ELS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 31317000.00
ELS cash_flow (annual, 2023-12-31) — Change In Payable: -25778000.00
ELS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25778000.00
ELS cash_flow (annual, 2023-12-31) — Change In Receivables: -4646000.00
ELS cash_flow (annual, 2023-12-31) — Change In Working Capital: -32294000.00
ELS cash_flow (annual, 2023-12-31) — Changes In Cash: 7590000.00
ELS balance_sheet (annual, 2023-12-31) — Common Stock: 1917000.00
ELS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -342560000.00
ELS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1428721000.00
ELS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ELS income_statement (annual, 2023-12-31) — Cost Of Revenue: 731743000.00
ELS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12657000.00
ELS balance_sheet (annual, 2023-12-31) — Current Assets: 79874000.00
ELS balance_sheet (annual, 2023-12-31) — Current Debt: 31000000.00
ELS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31000000.00
ELS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 344788000.00
ELS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 344788000.00
ELS balance_sheet (annual, 2023-12-31) — Current Liabilities: 627505000.00
ELS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10488000.00
ELS cash_flow (annual, 2023-12-31) — Deferred Tax: -10488000.00
ELS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 209101000.00
ELS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 203738000.00
ELS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209101000.00
ELS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 203738000.00
ELS income_statement (annual, 2023-12-31) — Diluted Average Shares: 195429000.00
ELS income_statement (annual, 2023-12-31) — Diluted EPS: 1.69
ELS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 329661000.00
ELS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1328000.00
ELS balance_sheet (annual, 2023-12-31) — Dividends Payable: 87493000.00
ELS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5625000.00
ELS income_statement (annual, 2023-12-31) — EBIT: 451531000.00
ELS income_statement (annual, 2023-12-31) — EBITDA: 660632000.00
ELS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2713000.00
ELS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 2713000.00
ELS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2713000.00
ELS cash_flow (annual, 2023-12-31) — End Cash Position: 29937000.00
ELS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -215662000.00
ELS cash_flow (annual, 2023-12-31) — Free Cash Flow: 230919000.00
ELS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3581000.00
ELS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5122000.00
ELS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6061000.00
ELS income_statement (annual, 2023-12-31) — General And Administrative Expense: 47280000.00
ELS income_statement (annual, 2023-12-31) — Gross Profit: 672533000.00
ELS income_statement (annual, 2023-12-31) — Interest Expense: 132342000.00
ELS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132342000.00
ELS income_statement (annual, 2023-12-31) — Interest Income: 9037000.00
ELS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9037000.00
ELS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130234000.00
ELS balance_sheet (annual, 2023-12-31) — Interest Payable: 12657000.00
ELS balance_sheet (annual, 2023-12-31) — Invested Capital: 4947328000.00
ELS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -324753000.00
ELS balance_sheet (annual, 2023-12-31) — Investment Properties: 5257415000.00
ELS balance_sheet (annual, 2023-12-31) — Investments And Advances: 85304000.00
ELS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85304000.00
ELS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ELS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 984753000.00
ELS balance_sheet (annual, 2023-12-31) — Line Of Credit: 31000000.00
ELS balance_sheet (annual, 2023-12-31) — Long Term Debt: 3487607000.00
ELS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3487607000.00
ELS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 984753000.00
ELS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -852583000.00
ELS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 85304000.00
ELS balance_sheet (annual, 2023-12-31) — Minority Interest: 69900000.00
ELS income_statement (annual, 2023-12-31) — Minority Interests: -15470000.00
ELS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9275000.00
ELS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ELS balance_sheet (annual, 2023-12-31) — Net Debt: 3514370000.00
ELS income_statement (annual, 2023-12-31) — Net Income: 314207000.00
ELS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 314191000.00
ELS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 329677000.00
ELS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 314207000.00
ELS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 314207000.00
ELS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 329677000.00
ELS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 329677000.00
ELS income_statement (annual, 2023-12-31) — Net Interest Income: -123305000.00
ELS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -9326000.00
ELS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 132170000.00
ELS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 132170000.00
ELS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -123305000.00
ELS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7240000.00
ELS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5309000.00
ELS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -167000000.00
ELS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1428721000.00
ELS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 53641000.00
ELS income_statement (annual, 2023-12-31) — Normalized EBITDA: 655578000.00
ELS income_statement (annual, 2023-12-31) — Normalized Income: 310214340.00
ELS balance_sheet (annual, 2023-12-31) — Notes Receivable: 49937000.00
ELS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 548005000.00
ELS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 936000.00
ELS income_statement (annual, 2023-12-31) — Operating Income: 373088000.00
ELS income_statement (annual, 2023-12-31) — Operating Revenue: 1404276000.00
ELS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186426281.00
ELS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6061000.00
ELS income_statement (annual, 2023-12-31) — Other Gand A: 47280000.00
ELS income_statement (annual, 2023-12-31) — Other Income Expense: 69406000.00
ELS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31912000.00
ELS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 137499000.00
ELS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61639000.00
ELS income_statement (annual, 2023-12-31) — Other Special Charges: 68000.00
ELS balance_sheet (annual, 2023-12-31) — Payables: 239060000.00
ELS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 251717000.00
ELS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ELS cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -16000.00
ELS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16000.00
ELS income_statement (annual, 2023-12-31) — Pretax Income: 319189000.00
ELS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1984000.00
ELS cash_flow (annual, 2023-12-31) — Purchase Of Business: -9275000.00
ELS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -9326000.00
ELS balance_sheet (annual, 2023-12-31) — Receivables: 49937000.00
ELS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 726380000.00
ELS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209101000.00
ELS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -852583000.00
ELS balance_sheet (annual, 2023-12-31) — Restricted Cash: 25700000.00
ELS balance_sheet (annual, 2023-12-31) — Retained Earnings: -223576000.00
ELS cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
ELS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48427000.00
ELS income_statement (annual, 2023-12-31) — Selling General And Administration: 95707000.00
ELS balance_sheet (annual, 2023-12-31) — Share Issued: 186426281.00
ELS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 521000000.00
ELS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -688000000.00
ELS income_statement (annual, 2023-12-31) — Special Income Charges: -68000.00
ELS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17833000.00
ELS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1428721000.00
ELS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1428721000.00
ELS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1061340.00
ELS income_statement (annual, 2023-12-31) — Tax Provision: -10488000.00
ELS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ELS balance_sheet (annual, 2023-12-31) — Total Assets: 5613733000.00
ELS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4916328000.00
ELS balance_sheet (annual, 2023-12-31) — Total Debt: 3518607000.00
ELS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1498621000.00
ELS income_statement (annual, 2023-12-31) — Total Expenses: 1031188000.00
ELS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4115112000.00
ELS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5533859000.00
ELS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3487607000.00
ELS income_statement (annual, 2023-12-31) — Total Unusual Items: 5054000.00
ELS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5054000.00
ELS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ELS balance_sheet (annual, 2023-12-31) — Working Capital: -547631000.00
ELS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ELS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ELS income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 5874000.00
ELS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ELS cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 1000.00
ELS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 18500000.00
ELS cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
ELS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 1000.00
ELS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 161500000.00
ELS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -143000000.00
ELS income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ELS income_statement (annual, 2024-12-31) — +Operating Expense: 292069000.00
ELS income_statement (annual, 2024-12-31) — +Total Revenue: 1433300000.00
ELS balance_sheet (annual, 2024-12-31) — Accounts Payable: 159225000.00
ELS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1951430000.00
ELS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 17804000.00
ELS income_statement (annual, 2024-12-31) — Basic Average Shares: 187439000.00
ELS income_statement (annual, 2024-12-31) — Basic EPS: 1.96
ELS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29937000.00
ELS cash_flow (annual, 2024-12-31) — Capital Expenditure: -241279000.00
ELS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -241279000.00
ELS balance_sheet (annual, 2024-12-31) — Capital Stock: 1962000.00
ELS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24576000.00
ELS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24576000.00
ELS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -367731000.00
ELS balance_sheet (annual, 2024-12-31) — Cash Financial: 24576000.00
ELS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -384244000.00
ELS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -217838000.00
ELS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 596721000.00
ELS cash_flow (annual, 2024-12-31) — Change In Account Payable: 212000.00
ELS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8172000.00
ELS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19693000.00
ELS cash_flow (annual, 2024-12-31) — Change In Payable: 212000.00
ELS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 212000.00
ELS cash_flow (annual, 2024-12-31) — Change In Receivables: -4591000.00
ELS cash_flow (annual, 2024-12-31) — Change In Working Capital: 23486000.00
ELS cash_flow (annual, 2024-12-31) — Changes In Cash: -5361000.00
ELS balance_sheet (annual, 2024-12-31) — Common Stock: 1962000.00
ELS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -367715000.00
ELS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1740716000.00
ELS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 317388000.00
ELS income_statement (annual, 2024-12-31) — Cost Of Revenue: 725289000.00
ELS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10679000.00
ELS balance_sheet (annual, 2024-12-31) — Current Assets: 75302000.00
ELS balance_sheet (annual, 2024-12-31) — Current Debt: 77000000.00
ELS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 77000000.00
ELS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 351749000.00
ELS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 351749000.00
ELS balance_sheet (annual, 2024-12-31) — Current Liabilities: 694230000.00
ELS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -354000.00
ELS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -115000.00
ELS cash_flow (annual, 2024-12-31) — Deferred Tax: -354000.00
ELS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -115000.00
ELS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 209398000.00
ELS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 203879000.00
ELS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 209398000.00
ELS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 203879000.00
ELS income_statement (annual, 2024-12-31) — Diluted Average Shares: 196544000.00
ELS income_statement (annual, 2024-12-31) — Diluted EPS: 1.96
ELS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 384802000.00
ELS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1331000.00
ELS balance_sheet (annual, 2024-12-31) — Dividends Payable: 95577000.00
ELS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15415000.00
ELS income_statement (annual, 2024-12-31) — EBIT: 522174000.00
ELS income_statement (annual, 2024-12-31) — EBITDA: 731572000.00
ELS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 6248000.00
ELS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 6248000.00
ELS income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -488000.00
ELS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -6248000.00
ELS cash_flow (annual, 2024-12-31) — End Cash Position: 24576000.00
ELS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -384244000.00
ELS cash_flow (annual, 2024-12-31) — Free Cash Flow: 355442000.00
ELS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2466000.00
ELS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 668000.00
ELS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5808000.00
ELS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2303000.00
ELS income_statement (annual, 2024-12-31) — General And Administrative Expense: 38483000.00
ELS income_statement (annual, 2024-12-31) — Gross Profit: 708011000.00
ELS income_statement (annual, 2024-12-31) — Interest Expense: 137710000.00
ELS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137710000.00
ELS income_statement (annual, 2024-12-31) — Interest Income: 9238000.00
ELS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9238000.00
ELS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 139975000.00
ELS balance_sheet (annual, 2024-12-31) — Interest Payable: 10679000.00
ELS balance_sheet (annual, 2024-12-31) — Invested Capital: 4945352000.00
ELS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -217838000.00
ELS balance_sheet (annual, 2024-12-31) — Investment Properties: 5276152000.00
ELS balance_sheet (annual, 2024-12-31) — Investments And Advances: 83772000.00
ELS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 83772000.00
ELS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 317388000.00
ELS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 589500000.00
ELS balance_sheet (annual, 2024-12-31) — Line Of Credit: 77000000.00
ELS balance_sheet (annual, 2024-12-31) — Long Term Debt: 3127636000.00
ELS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3127636000.00
ELS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 589500000.00
ELS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 589500000.00
ELS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -907960000.00
ELS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 83772000.00
ELS balance_sheet (annual, 2024-12-31) — Minority Interest: 83070000.00
ELS income_statement (annual, 2024-12-31) — Minority Interests: -17804000.00
ELS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10343000.00
ELS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 317388000.00
ELS balance_sheet (annual, 2024-12-31) — Net Debt: 3180060000.00
ELS income_statement (annual, 2024-12-31) — Net Income: 367014000.00
ELS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 366998000.00
ELS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 384818000.00
ELS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 367014000.00
ELS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 367014000.00
ELS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 384818000.00
ELS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 384818000.00
ELS income_statement (annual, 2024-12-31) — Net Interest Income: -128472000.00
ELS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1334000.00
ELS cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -1310000.00
ELS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -318460000.00
ELS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -318460000.00
ELS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128472000.00
ELS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17231000.00
ELS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19703000.00
ELS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 770000.00
ELS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1740716000.00
ELS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56516000.00
ELS income_statement (annual, 2024-12-31) — Normalized EBITDA: 710647000.00
ELS income_statement (annual, 2024-12-31) — Normalized Income: 350483250.00
ELS balance_sheet (annual, 2024-12-31) — Notes Receivable: 50726000.00
ELS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 596721000.00
ELS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2051000.00
ELS income_statement (annual, 2024-12-31) — Operating Income: 415942000.00
ELS income_statement (annual, 2024-12-31) — Operating Revenue: 1433300000.00
ELS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 191056527.00
ELS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2303000.00
ELS income_statement (annual, 2024-12-31) — Other Gand A: 38483000.00
ELS income_statement (annual, 2024-12-31) — Other Income Expense: 96994000.00
ELS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33381000.00
ELS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 153910000.00
ELS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 69821000.00
ELS income_statement (annual, 2024-12-31) — Other Special Charges: -15117000.00
ELS balance_sheet (annual, 2024-12-31) — Payables: 254802000.00
ELS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 265481000.00
ELS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ELS cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -16000.00
ELS cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -8000.00
ELS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 16000.00
ELS income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 8000.00
ELS income_statement (annual, 2024-12-31) — Pretax Income: 384464000.00
ELS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1790000.00
ELS cash_flow (annual, 2024-12-31) — Purchase Of Business: -10343000.00
ELS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1334000.00
ELS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -1310000.00
ELS balance_sheet (annual, 2024-12-31) — Receivables: 50726000.00
ELS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 719770000.00
ELS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 209398000.00
ELS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -907960000.00
ELS balance_sheet (annual, 2024-12-31) — Restricted Cash: 19000000.00
ELS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19000000.00
ELS balance_sheet (annual, 2024-12-31) — Retained Earnings: -214979000.00
ELS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ELS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49707000.00
ELS income_statement (annual, 2024-12-31) — Selling General And Administration: 88190000.00
ELS balance_sheet (annual, 2024-12-31) — Share Issued: 191056527.00
ELS income_statement (annual, 2024-12-31) — Special Income Charges: 15117000.00
ELS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9372000.00
ELS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1740716000.00
ELS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1740716000.00
ELS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4394250.00
ELS income_statement (annual, 2024-12-31) — Tax Provision: -354000.00
ELS income_statement (quarterly, 2024-12-31) — Tax Provision: -115000.00
ELS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ELS balance_sheet (annual, 2024-12-31) — Total Assets: 5645652000.00
ELS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4868352000.00