speb/financial-data huggingface dataset:
WTTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98423000.00
WTTR balance_sheet (annual, 2023-12-31) — Finished Goods: 13470000.00
WTTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 149489000.00
WTTR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 210000.00
WTTR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -210000.00
WTTR balance_sheet (annual, 2023-12-31) — Goodwill: 4683000.00
WTTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 120872000.00
WTTR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 327929000.00
WTTR balance_sheet (annual, 2023-12-31) — Gross PPE: 1184493000.00
WTTR income_statement (annual, 2023-12-31) — Gross Profit: 231662000.00
WTTR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12607000.00
WTTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1651000.00
WTTR income_statement (annual, 2023-12-31) — Interest Expense: 4393000.00
WTTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4393000.00
WTTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4705000.00
WTTR balance_sheet (annual, 2023-12-31) — Inventory: 38653000.00
WTTR balance_sheet (annual, 2023-12-31) — Invested Capital: 772488000.00
WTTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137168000.00
WTTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WTTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105250000.00
WTTR balance_sheet (annual, 2023-12-31) — Land And Improvements: 23745000.00
WTTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37799000.00
WTTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37799000.00
WTTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105250000.00
WTTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -121348000.00
WTTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 701355000.00
WTTR balance_sheet (annual, 2023-12-31) — Minority Interest: 119684000.00
WTTR income_statement (annual, 2023-12-31) — Minority Interests: -4816000.00
WTTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18193000.00
WTTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -61770000.00
WTTR income_statement (annual, 2023-12-31) — Net Income: 74403000.00
WTTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74403000.00
WTTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79219000.00
WTTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74403000.00
WTTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74403000.00
WTTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79219000.00
WTTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79219000.00
WTTR income_statement (annual, 2023-12-31) — Net Interest Income: -4393000.00
WTTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WTTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16098000.00
WTTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16098000.00
WTTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4393000.00
WTTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4369000.00
WTTR balance_sheet (annual, 2023-12-31) — Net PPE: 557085000.00
WTTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118975000.00
WTTR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -121250000.00
WTTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 651616000.00
WTTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 61617000.00
WTTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61617000.00
WTTR income_statement (annual, 2023-12-31) — Normalized EBITDA: 179164000.00
WTTR income_statement (annual, 2023-12-31) — Normalized Income: 84561610.00
WTTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 285355000.00
WTTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2010000.00
WTTR income_statement (annual, 2023-12-31) — Operating Income: 73838000.00
WTTR income_statement (annual, 2023-12-31) — Operating Revenue: 1585353000.00
WTTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102172863.00
WTTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 35541000.00
WTTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 469000.00
WTTR income_statement (annual, 2023-12-31) — Other Income Expense: -48622000.00
WTTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116189000.00
WTTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2388000.00
WTTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24557000.00
WTTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76672000.00
WTTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35763000.00
WTTR balance_sheet (annual, 2023-12-31) — Other Properties: 230575000.00
WTTR income_statement (annual, 2023-12-31) — Other Special Charges: 42000.00
WTTR balance_sheet (annual, 2023-12-31) — Payables: 114247000.00
WTTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 195879000.00
WTTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WTTR income_statement (annual, 2023-12-31) — Pretax Income: 20823000.00
WTTR balance_sheet (annual, 2023-12-31) — Properties: 0.00
WTTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -18193000.00
WTTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135866000.00
WTTR balance_sheet (annual, 2023-12-31) — Raw Materials: 25183000.00
WTTR balance_sheet (annual, 2023-12-31) — Receivables: 322782000.00
WTTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1214878000.00
WTTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 141089000.00
WTTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -121348000.00
WTTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -61770000.00
WTTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WTTR balance_sheet (annual, 2023-12-31) — Retained Earnings: -236791000.00
WTTR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WTTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
WTTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 16891000.00
WTTR income_statement (annual, 2023-12-31) — Selling General And Administration: 155548000.00
WTTR balance_sheet (annual, 2023-12-31) — Share Issued: 102172863.00
WTTR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -121250000.00
WTTR income_statement (annual, 2023-12-31) — Special Income Charges: -12859000.00
WTTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17369000.00
WTTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 772488000.00
WTTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 651616000.00
WTTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2700390.00
WTTR income_statement (annual, 2023-12-31) — Tax Provision: -60196000.00
WTTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WTTR balance_sheet (annual, 2023-12-31) — Total Assets: 1218190000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 772488000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Debt: 52998000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 892172000.00
WTTR income_statement (annual, 2023-12-31) — Total Expenses: 1511515000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 326018000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 764131000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 114471000.00
WTTR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61189000.00
WTTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1397000.00
WTTR income_statement (annual, 2023-12-31) — Total Unusual Items: -12859000.00
WTTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12859000.00
WTTR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 37718000.00
WTTR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WTTR balance_sheet (annual, 2023-12-31) — Working Capital: 242512000.00
WTTR income_statement (annual, 2023-12-31) — Write Off: 12607000.00
WTTR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4557000.00
WTTR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4557000.00
WTTR income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 70000.00
WTTR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -10000000.00
WTTR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 469000.00
WTTR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 7500000.00
WTTR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -17500000.00
WTTR income_statement (annual, 2024-12-31) — +Operating Expense: 163382000.00
WTTR income_statement (annual, 2024-12-31) — +Total Revenue: 1452075000.00
WTTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 115385000.00
WTTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281569000.00
WTTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -679832000.00
WTTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 998474000.00
WTTR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4543000.00
WTTR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17296000.00
WTTR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4427000.00
WTTR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17296000.00
WTTR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4427000.00
WTTR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1295000.00
WTTR income_statement (annual, 2024-12-31) — Basic Average Shares: 98851613.00
WTTR income_statement (annual, 2024-12-31) — Basic EPS: 0.31
WTTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57083000.00
WTTR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109520000.00
WTTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -173153000.00
WTTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47742000.00
WTTR balance_sheet (annual, 2024-12-31) — Capital Stock: 1193000.00
WTTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19978000.00
WTTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19978000.00
WTTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29745000.00
WTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46641000.00
WTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -318623000.00
WTTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 234886000.00
WTTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28834000.00
WTTR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14590000.00
WTTR cash_flow (annual, 2024-12-31) — Change In Receivables: 46883000.00
WTTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 3459000.00
WTTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 46883000.00
WTTR cash_flow (annual, 2024-12-31) — Changes In Cash: -37096000.00
WTTR balance_sheet (annual, 2024-12-31) — Common Stock: 1193000.00
WTTR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29745000.00
WTTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 793520000.00
WTTR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50000.00
WTTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -7912000.00
WTTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 122310000.00
WTTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1232609000.00
WTTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 94759000.00
WTTR balance_sheet (annual, 2024-12-31) — Current Assets: 385498000.00
WTTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16650000.00
WTTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16650000.00
WTTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 233375000.00
WTTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13336000.00
WTTR cash_flow (annual, 2024-12-31) — Deferred Tax: 13336000.00
WTTR cash_flow (annual, 2024-12-31) — Depreciation: 156947000.00
WTTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156947000.00
WTTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3404000.00
WTTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156947000.00
WTTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3404000.00
WTTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 102146667.00
WTTR income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
WTTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30644000.00
WTTR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
WTTR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 150000.00
WTTR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4378000.00
WTTR income_statement (annual, 2024-12-31) — EBIT: 56335000.00
WTTR income_statement (annual, 2024-12-31) — EBITDA: 213282000.00
WTTR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -352000.00
WTTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 352000.00
WTTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
WTTR cash_flow (annual, 2024-12-31) — End Cash Position: 19978000.00
WTTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46641000.00
WTTR balance_sheet (annual, 2024-12-31) — Finished Goods: 13563000.00
WTTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 61733000.00
WTTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3255000.00
WTTR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3255000.00
WTTR balance_sheet (annual, 2024-12-31) — Goodwill: 18215000.00
WTTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 141930000.00
WTTR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286112000.00
WTTR balance_sheet (annual, 2024-12-31) — Gross PPE: 1442337000.00
WTTR income_statement (annual, 2024-12-31) — Gross Profit: 219466000.00
WTTR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1237000.00
WTTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1819000.00
WTTR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 372000.00
WTTR income_statement (annual, 2024-12-31) — Interest Expense: 6965000.00
WTTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6965000.00
WTTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7138000.00
WTTR balance_sheet (annual, 2024-12-31) — Inventory: 38447000.00
WTTR balance_sheet (annual, 2024-12-31) — Invested Capital: 878520000.00
WTTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -318623000.00
WTTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 11347000.00
WTTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000.00
WTTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 165000000.00
WTTR balance_sheet (annual, 2024-12-31) — Land And Improvements: 39960000.00
WTTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31092000.00
WTTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 85000000.00
WTTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116092000.00
WTTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 165000000.00
WTTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80231000.00
WTTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11347000.00
WTTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 719884000.00
WTTR balance_sheet (annual, 2024-12-31) — Minority Interest: 122014000.00
WTTR income_statement (annual, 2024-12-31) — Minority Interests: -4806000.00
WTTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -161279000.00
WTTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7862000.00
WTTR balance_sheet (annual, 2024-12-31) — Net Debt: 65022000.00
WTTR income_statement (annual, 2024-12-31) — Net Income: 30644000.00
WTTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30644000.00
WTTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35450000.00
WTTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30644000.00
WTTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30644000.00
WTTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35450000.00
WTTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35450000.00
WTTR income_statement (annual, 2024-12-31) — Net Interest Income: -6965000.00
WTTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84769000.00
WTTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84769000.00
WTTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6965000.00
WTTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -521000.00
WTTR balance_sheet (annual, 2024-12-31) — Net PPE: 762505000.00
WTTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157344000.00
WTTR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WTTR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -80000000.00
WTTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 651590000.00
WTTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46339000.00
WTTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46339000.00
WTTR income_statement (annual, 2024-12-31) — Normalized EBITDA: 211622000.00
WTTR income_statement (annual, 2024-12-31) — Normalized Income: 29443820.00
WTTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 234886000.00
WTTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2903000.00
WTTR income_statement (annual, 2024-12-31) — Operating Income: 56084000.00
WTTR income_statement (annual, 2024-12-31) — Operating Revenue: 1452075000.00
WTTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103069732.00
WTTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 45354000.00
WTTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93000.00
WTTR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 93000.00
WTTR income_statement (annual, 2024-12-31) — Other Income Expense: 251000.00
WTTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 123715000.00
WTTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 944000.00
WTTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18663000.00
WTTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 101281000.00
WTTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1409000.00
WTTR balance_sheet (annual, 2024-12-31) — Other Properties: 450663000.00
WTTR income_statement (annual, 2024-12-31) — Other Special Charges: 358000.00
WTTR balance_sheet (annual, 2024-12-31) — Payables: 121873000.00
WTTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 216632000.00
WTTR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WTTR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
WTTR income_statement (annual, 2024-12-31) — Pretax Income: 49370000.00
WTTR balance_sheet (annual, 2024-12-31) — Properties: 0.00
WTTR cash_flow (annual, 2024-12-31) — Purchase Of Business: -161279000.00
WTTR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -173153000.00
WTTR balance_sheet (annual, 2024-12-31) — Raw Materials: 24884000.00
WTTR balance_sheet (annual, 2024-12-31) — Receivables: 281719000.00
WTTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1079066000.00
WTTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156947000.00
WTTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80231000.00
WTTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7912000.00
WTTR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WTTR balance_sheet (annual, 2024-12-31) — Retained Earnings: -206147000.00
WTTR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WTTR cash_flow (annual, 2024-12-31) — Sale Of PPE: 15809000.00
WTTR income_statement (annual, 2024-12-31) — Selling General And Administration: 159978000.00
WTTR balance_sheet (annual, 2024-12-31) — Share Issued: 103069732.00
WTTR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
WTTR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 70000000.00
WTTR income_statement (annual, 2024-12-31) — Special Income Charges: 1660000.00
WTTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26358000.00
WTTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 793520000.00
WTTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 651590000.00
WTTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 459820.00
WTTR income_statement (annual, 2024-12-31) — Tax Provision: 13568000.00
WTTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
WTTR balance_sheet (annual, 2024-12-31) — Total Assets: 1366282000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 878520000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Debt: 132742000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 915534000.00
WTTR income_statement (annual, 2024-12-31) — Total Expenses: 1395991000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 450748000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 980784000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 217373000.00
WTTR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54489000.00
WTTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2110000.00
WTTR income_statement (annual, 2024-12-31) — Total Unusual Items: 1660000.00
WTTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1660000.00
WTTR balance_sheet (annual, 2024-12-31) — Working Capital: 152123000.00
WTTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 38357000.00
WTTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 374384000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 156140000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 338129000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -704300000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 989785000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4387000.00
WTTR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4547000.00
WTTR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4547000.00
WTTR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1662000.00
WTTR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 37000.00
WTTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117012032.00
WTTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
WTTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19978000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 104443000.00
WTTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48427000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44256000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1201000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27892000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27892000.00
WTTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8567000.00
WTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 145499000.00
WTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132522000.00
WTTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5061000.00
WTTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3948000.00
WTTR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8666000.00
WTTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57117000.00
WTTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61835000.00
WTTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -57117000.00
WTTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7916000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1201000.00
WTTR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8567000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 793078000.00
WTTR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
WTTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6291000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 131473000.00
WTTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 318614000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 69381000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 457850000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16304000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16304000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 249885000.00
WTTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2486000.00
WTTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2486000.00
WTTR cash_flow (quarterly, 2025-03-31) — Depreciation: 39600000.00
WTTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39600000.00
WTTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 925000.00
WTTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39600000.00
WTTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 925000.00
WTTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117012032.00
WTTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
WTTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8276000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 194000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5904000.00
WTTR income_statement (quarterly, 2025-03-31) — EBIT: 17235000.00
WTTR income_statement (quarterly, 2025-03-31) — EBITDA: 56835000.00
WTTR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 95000.00
WTTR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -95000.00
WTTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
WTTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 27892000.00
WTTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 145499000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8244000.00
WTTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -53488000.00
WTTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1365000.00
WTTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1365000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 18215000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137552000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 342516000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1505302000.00
WTTR income_statement (quarterly, 2025-03-31) — Gross Profit: 55770000.00
WTTR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1148000.00
WTTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
WTTR income_statement (quarterly, 2025-03-31) — Interest Expense: 4876000.00
WTTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4876000.00
WTTR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4723000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Inventory: 40795000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1038966000.00
WTTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132522000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 83501000.00
WTTR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
WTTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39930000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27952000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 245888000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 273840000.00
WTTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
WTTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -125089000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 83501000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 734376000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123871000.00
WTTR income_statement (quarterly, 2025-03-31) — Minority Interests: -1321000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -86039000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6291000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 217996000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income: 8239000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8239000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9560000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8239000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8239000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9560000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9560000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -4876000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 164911000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 164911000.00
WTTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4876000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4554000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 801002000.00
WTTR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -46483000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 655526000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 43851000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 43851000.00
WTTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 57342000.00
WTTR income_statement (quarterly, 2025-03-31) — Normalized Income: 8627362.00
WTTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5061000.00
WTTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1460000.00
WTTR income_statement (quarterly, 2025-03-31) — Operating Income: 17413000.00
WTTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 374384000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103884767.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50840000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17000.00
WTTR income_statement (quarterly, 2025-03-31) — Other Income Expense: -178000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119337000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Investments: 83501000.00
WTTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1445000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21455000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 104537000.00
WTTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 329000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Other Properties: 495080000.00
WTTR income_statement (quarterly, 2025-03-31) — Other Special Charges: 724000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Payables: 164183000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 233564000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WTTR income_statement (quarterly, 2025-03-31) — Pretax Income: 12359000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WTTR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -86039000.00
WTTR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48427000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32551000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Receivables: 338323000.00
WTTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 279939000.00
WTTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39600000.00
WTTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -125089000.00
WTTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6291000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -197908000.00
WTTR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1944000.00
WTTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37432000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 103884767.00
WTTR income_statement (quarterly, 2025-03-31) — Special Income Charges: -507000.00
WTTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3481000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 793078000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 655526000.00
WTTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -118638.00
WTTR income_statement (quarterly, 2025-03-31) — Tax Provision: 2894000.00
WTTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
WTTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1545211000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1038966000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 290144000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 916949000.00
WTTR income_statement (quarterly, 2025-03-31) — Total Expenses: 356971000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 628262000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1087361000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 378377000.00
WTTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15541000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2139000.00
WTTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -507000.00
WTTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -507000.00
WTTR balance_sheet (quarterly, 2025-03-31) — Working Capital: 207965000.00
WTTR income_statement (quarterly, 2025-03-31) — Write Off: 1148000.00
WTTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 40853000.00
WTTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 364215000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121647000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 309211000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -672698000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 985337000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5059000.00
WTTR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4560000.00
WTTR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4560000.00
WTTR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2185000.00
WTTR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 27000.00
WTTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117748508.00
WTTR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
WTTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27892000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 99940000.00
WTTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79406000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41019000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1204000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51186000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51186000.00
WTTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8306000.00
WTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15669000.00
WTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74972000.00
WTTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82586000.00
WTTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17820000.00
WTTR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12789000.00
WTTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28308000.00
WTTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23277000.00
WTTR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28308000.00
WTTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23283000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1204000.00
WTTR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8306000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 799280000.00
WTTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -286000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 122910000.00
WTTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 306462000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 73769000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 439425000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16012000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16012000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 219057000.00
WTTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4472000.00
WTTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4472000.00
WTTR cash_flow (quarterly, 2025-06-30) — Depreciation: 31820000.00
WTTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40927000.00
WTTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1918000.00
WTTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40927000.00
WTTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1918000.00
WTTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117748508.00
WTTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
WTTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10674000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 96000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5566000.00
WTTR income_statement (quarterly, 2025-06-30) — EBIT: 22020000.00
WTTR income_statement (quarterly, 2025-06-30) — EBITDA: 62947000.00
WTTR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -183000.00
WTTR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 183000.00
WTTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000.00
WTTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 51186000.00
WTTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15669000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7773000.00
WTTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3180000.00
WTTR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6503000.00
WTTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6503000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 18215000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 133174000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 314270000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1498495000.00
WTTR income_statement (quarterly, 2025-06-30) — Gross Profit: 57753000.00
WTTR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1477000.00
WTTR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1341000.00
WTTR income_statement (quarterly, 2025-06-30) — Interest Expense: 5645000.00
WTTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5645000.00
WTTR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5429000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Inventory: 41680000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1070117000.00
WTTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74972000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 83272000.00
WTTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 40769000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25007000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 270837000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 295844000.00
WTTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000000.00
WTTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -224000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 83272000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 702018000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 123839000.00
WTTR income_statement (quarterly, 2025-06-30) — Minority Interests: -1024000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3225000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -286000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 219651000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income: 10647000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10647000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11671000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10647000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10647000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11671000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11671000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -5645000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24776000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24776000.00
WTTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5645000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -515000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 825797000.00
WTTR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -71747000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 666106000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 39407000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39407000.00
WTTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57919000.00
WTTR income_statement (quarterly, 2025-06-30) — Normalized Income: 7006728.00
WTTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82586000.00
WTTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6320000.00
WTTR income_statement (quarterly, 2025-06-30) — Operating Income: 16900000.00
WTTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 364215000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104185713.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37252000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17000.00
WTTR income_statement (quarterly, 2025-06-30) — Other Income Expense: 5120000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114959000.00
WTTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3176000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25414000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 108469000.00
WTTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 92000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 532858000.00
WTTR income_statement (quarterly, 2025-06-30) — Other Special Charges: -2000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Payables: 129259000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 203028000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WTTR income_statement (quarterly, 2025-06-30) — Pretax Income: 16375000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WTTR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3225000.00
WTTR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -79406000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33907000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Receivables: 309307000.00
WTTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 267453000.00
WTTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40927000.00
WTTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -224000.00
WTTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -286000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -187261000.00
WTTR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7659000.00
WTTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38935000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 104185713.00
WTTR income_statement (quarterly, 2025-06-30) — Special Income Charges: 5028000.00
WTTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3198000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 799280000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 666106000.00
WTTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1387728.00
WTTR income_statement (quarterly, 2025-06-30) — Tax Provision: 4521000.00