speb/financial-data huggingface dataset:
WARN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -35000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1782000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1782000.00
WARN.SW income_statement (annual, 2024-12-31) — Gross Profit: 37552000.00
WARN.SW income_statement (annual, 2024-12-31) — Interest Expense: 8648000.00
WARN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8648000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 974146000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 974146000.00
WARN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13972000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1035396000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1035396000.00
WARN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 92060000.00
WARN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18400000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 315333000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 315333000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315333000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315333000.00
WARN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18400000.00
WARN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98144000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 92060000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 438709000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 438709000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23078000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23078000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -8648000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -13354000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 68000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -79744000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -79744000.00
WARN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8648000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 969000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 969000.00
WARN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -686000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 517613000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 517613000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64180000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64180000.00
WARN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 33580000.00
WARN.SW income_statement (annual, 2024-12-31) — Normalized Income: 20783960.00
WARN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21019000.00
WARN.SW income_statement (annual, 2024-12-31) — Operating Income: 31442000.00
WARN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 43991000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 309375.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 309375.00
WARN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1251000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1251000.00
WARN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2731000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9727000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9727000.00
WARN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 278000.00
WARN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 1595000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 970000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 970000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 15887000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15887000.00
WARN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WARN.SW balance_sheet (annual, 2024-12-31) — Payables: 5276000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 5276000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 284000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 284000.00
WARN.SW income_statement (annual, 2024-12-31) — Pretax Income: 27460000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WARN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WARN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -13354000.00
WARN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -721000.00
WARN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6439000.00
WARN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203000.00
WARN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98144000.00
WARN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2731000.00
WARN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 68000.00
WARN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
WARN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 309375.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 309375.00
WARN.SW income_statement (annual, 2024-12-31) — Special Income Charges: 2731000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 517613000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 517613000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 517613000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 517613000.00
WARN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 436960.00
WARN.SW income_statement (annual, 2024-12-31) — Tax Provision: 4382000.00
WARN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
WARN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1071535000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1071535000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 832946000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 832946000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 456533000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 456533000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 517613000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 517613000.00
WARN.SW income_statement (annual, 2024-12-31) — Total Expenses: 12549000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 553922000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 553922000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1037280000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1037280000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389240000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389240000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2192000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2192000.00
WARN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 2731000.00
WARN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2731000.00
WARN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -130427000.00
WARN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -130427000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2310000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 234000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17546000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17546000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 35456000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 183727000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 385000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1050828000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 897000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 65579000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 309375.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2249000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8362000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17676000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 2310000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 309375.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1088056000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 515777000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 572279000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1052600000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 388552000.00
WARN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -148271000.00
WARN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 6760000.00
WARN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 44505000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2624000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2624000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 288000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 288000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -950000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -950000.00
WARN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 309375.00
WARN.SW income_statement (annual, 2025-12-31) — Basic EPS: 144.37
WARN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17824000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 772000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 772000.00
WARN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -127000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3094000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13792000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13792000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13792000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13792000.00
WARN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21656000.00
WARN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3754000.00
WARN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5000.00
WARN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -981000.00
WARN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 458000.00
WARN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 3226000.00
WARN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -4032000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 3094000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3094000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 540695000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 540695000.00
WARN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WARN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 6500000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 30584000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 30584000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 163650000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 163650000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 163650000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 163650000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 188214000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188214000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 387000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 387000.00
WARN.SW cash_flow (annual, 2025-12-31) — Depreciation: 175000.00
WARN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 175000.00
WARN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 175000.00
WARN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 175000.00
WARN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 309375.00
WARN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 144.37
WARN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — EBIT: 57502000.00
WARN.SW income_statement (annual, 2025-12-31) — EBITDA: 57677000.00
WARN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 13792000.00
WARN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22900000.00
WARN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 22119000.00
WARN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21487000.00
WARN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1675000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1920000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1920000.00
WARN.SW income_statement (annual, 2025-12-31) — Gross Profit: 38005000.00
WARN.SW income_statement (annual, 2025-12-31) — Interest Expense: 7144000.00
WARN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7144000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 995984000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 995984000.00
WARN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3378000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 1062651000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1062651000.00
WARN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WARN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 291639000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291639000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291639000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291639000.00
WARN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 600000.00
WARN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1844000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
WARN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 441497000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 441497000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44665000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44665000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -7144000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -3329000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 78000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1244000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1244000.00
WARN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7144000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 971000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 971000.00
WARN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -127000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 540695000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 540695000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67503000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67503000.00
WARN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 54946000.00
WARN.SW income_statement (annual, 2025-12-31) — Normalized Income: 42242603.00
WARN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22246000.00
WARN.SW income_statement (annual, 2025-12-31) — Operating Income: 31245000.00
WARN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 44505000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 309375.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 309375.00
WARN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 587000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 587000.00
WARN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2658000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6992000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6992000.00
WARN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 278000.00
WARN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 1959000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1148000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1148000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 16350000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16350000.00
WARN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
WARN.SW balance_sheet (annual, 2025-12-31) — Payables: 4917000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 4917000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154000.00
WARN.SW income_statement (annual, 2025-12-31) — Pretax Income: 50358000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WARN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -17837000.00
WARN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -127000.00
WARN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6500000.00
WARN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175000.00
WARN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1844000.00
WARN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2731000.00
WARN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 78000.00
WARN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 14508000.00
WARN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
WARN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 309375.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 309375.00
WARN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 2731000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 540695000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 540695000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 540695000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 540695000.00
WARN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 308603.00
WARN.SW income_statement (annual, 2025-12-31) — Tax Provision: 5693000.00
WARN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
WARN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1095043000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1095043000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 832334000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 832334000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 455289000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 455289000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 540695000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 540695000.00
WARN.SW income_statement (annual, 2025-12-31) — Total Expenses: 13260000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 554348000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 554348000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1064459000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1064459000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366134000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366134000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2293000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2293000.00
WARN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 2731000.00
WARN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2731000.00
WARN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -157630000.00
WARN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -157630000.00
WASH income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1000.00
WASH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 19641000.00
WASH balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -19981000.00
WASH income_statement (annual, 2021-12-31) — Other Special Charges: -1000000.00
WASH income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 222000.00
WASH cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
WASH income_statement (annual, 2022-12-31) — +Total Revenue: 218592000.00
WASH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45984000.00
WASH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127056000.00
WASH income_statement (annual, 2022-12-31) — Amortization: 860000.00
WASH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 860000.00
WASH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 860000.00
WASH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 860000.00
WASH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
WASH income_statement (annual, 2022-12-31) — Basic Average Shares: 17246000.00
WASH income_statement (annual, 2022-12-31) — Basic EPS: 4.14
WASH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178493000.00
WASH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47029000.00
WASH cash_flow (annual, 2022-12-31) — Capital Expenditure: -6139000.00
WASH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29558000.00
WASH balance_sheet (annual, 2022-12-31) — Capital Stock: 1085000.00
WASH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115492000.00
WASH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 115492000.00
WASH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37647000.00
WASH balance_sheet (annual, 2022-12-31) — Cash Financial: 115492000.00
WASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 825964000.00
WASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -999041000.00
WASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 113006000.00
WASH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31268000.00
WASH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34617000.00
WASH cash_flow (annual, 2022-12-31) — Change In Working Capital: 3349000.00
WASH cash_flow (annual, 2022-12-31) — Changes In Cash: -60071000.00
WASH balance_sheet (annual, 2022-12-31) — Common Stock: 1085000.00
WASH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37647000.00
WASH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 453669000.00
WASH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WASH cash_flow (annual, 2022-12-31) — Common Stock Payments: -9479000.00
WASH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1160000.00
WASH cash_flow (annual, 2022-12-31) — Deferred Tax: 1160000.00
WASH cash_flow (annual, 2022-12-31) — Depreciation: 3465000.00
WASH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4325000.00
WASH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 860000.00
WASH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4325000.00
WASH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 860000.00
WASH income_statement (annual, 2022-12-31) — Diluted Average Shares: 17381000.00
WASH income_statement (annual, 2022-12-31) — Diluted EPS: 4.11
WASH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71479000.00
WASH cash_flow (annual, 2022-12-31) — End Cash Position: 118422000.00
WASH cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 78000.00
WASH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 825964000.00
WASH cash_flow (annual, 2022-12-31) — Free Cash Flow: 106867000.00
WASH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
WASH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
WASH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2756000.00
WASH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -157800000.00
WASH income_statement (annual, 2022-12-31) — General And Administrative Expense: 85491000.00
WASH balance_sheet (annual, 2022-12-31) — Goodwill: 63909000.00
WASH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68463000.00
WASH balance_sheet (annual, 2022-12-31) — Gross PPE: 104690000.00
WASH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17706000.00
WASH income_statement (annual, 2022-12-31) — Insurance And Claims: 1687000.00
WASH income_statement (annual, 2022-12-31) — Interest Expense: 38475000.00
WASH income_statement (annual, 2022-12-31) — Interest Income: 194465000.00
WASH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32096000.00
WASH balance_sheet (annual, 2022-12-31) — Invested Capital: 1456350000.00
WASH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -999041000.00
WASH balance_sheet (annual, 2022-12-31) — Investments And Advances: 996858000.00
WASH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WASH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3156112000.00
WASH balance_sheet (annual, 2022-12-31) — Land And Improvements: 6042000.00
WASH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29558000.00
WASH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1002681000.00
WASH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1032239000.00
WASH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3156112000.00
WASH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2321112000.00
WASH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24463000.00
WASH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9479000.00
WASH balance_sheet (annual, 2022-12-31) — Net Debt: 887189000.00
WASH income_statement (annual, 2022-12-31) — Net Income: 71681000.00
WASH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71479000.00
WASH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71681000.00
WASH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71681000.00
WASH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71681000.00
WASH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71681000.00
WASH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71681000.00
WASH income_statement (annual, 2022-12-31) — Net Interest Income: 155990000.00
WASH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -120247000.00
WASH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 835000000.00
WASH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 835000000.00
WASH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37432000.00
WASH balance_sheet (annual, 2022-12-31) — Net PPE: 58706000.00
WASH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6139000.00
WASH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385206000.00
WASH income_statement (annual, 2022-12-31) — Normalized Income: 71681000.00
WASH income_statement (annual, 2022-12-31) — Occupancy And Equipment: 12923000.00
WASH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 113006000.00
WASH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6730000.00
WASH income_statement (annual, 2022-12-31) — Operating Revenue: 218592000.00
WASH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17182753.00
WASH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -157800000.00
WASH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4554000.00
WASH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34303000.00
WASH income_statement (annual, 2022-12-31) — Other Non Interest Expense: 23734000.00
WASH balance_sheet (annual, 2022-12-31) — Other Properties: 27156000.00
WASH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 996858000.00
WASH income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 202000.00
WASH income_statement (annual, 2022-12-31) — Pretax Income: 91170000.00
WASH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -821000.00
WASH income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3127000.00
WASH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -236363000.00
WASH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6139000.00
WASH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4325000.00
WASH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2321112000.00
WASH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9479000.00
WASH balance_sheet (annual, 2022-12-31) — Retained Earnings: 492043000.00
WASH income_statement (annual, 2022-12-31) — Salaries And Wages: 83804000.00
WASH cash_flow (annual, 2022-12-31) — Sale Of Investment: 116116000.00
WASH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2587000.00
WASH income_statement (annual, 2022-12-31) — Selling General And Administration: 88078000.00
WASH balance_sheet (annual, 2022-12-31) — Share Issued: 17363457.00
WASH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WASH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3247000.00
WASH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 453669000.00
WASH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385206000.00
WASH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WASH income_statement (annual, 2022-12-31) — Tax Provision: 19489000.00
WASH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WASH balance_sheet (annual, 2022-12-31) — Total Assets: 6660051000.00
WASH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1456350000.00
WASH balance_sheet (annual, 2022-12-31) — Total Debt: 1032239000.00
WASH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 453669000.00
WASH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6206382000.00
WASH income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WASH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WASH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 180704.00
WASH balance_sheet (annual, 2022-12-31) — Treasury Stock: 8715000.00
WASH income_statement (annual, 2023-12-31) — +Total Revenue: 193238000.00
WASH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46304000.00
WASH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126150000.00
WASH income_statement (annual, 2023-12-31) — Amortization: 843000.00
WASH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 843000.00
WASH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 843000.00
WASH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 843000.00
WASH income_statement (annual, 2023-12-31) — Basic Average Shares: 17033000.00
WASH income_statement (annual, 2023-12-31) — Basic EPS: 2.82
WASH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118422000.00
WASH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48573000.00
WASH cash_flow (annual, 2023-12-31) — Capital Expenditure: -5048000.00
WASH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32027000.00
WASH balance_sheet (annual, 2023-12-31) — Capital Stock: 1085000.00
WASH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86824000.00
WASH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 86824000.00
WASH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38631000.00
WASH balance_sheet (annual, 2023-12-31) — Cash Financial: 54970000.00
WASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 490999000.00
WASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -550840000.00
WASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31603000.00
WASH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5208000.00
WASH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -15499000.00
WASH cash_flow (annual, 2023-12-31) — Change In Working Capital: -20707000.00
WASH cash_flow (annual, 2023-12-31) — Changes In Cash: -28238000.00
WASH balance_sheet (annual, 2023-12-31) — Common Stock: 1085000.00
WASH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38631000.00
WASH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 472686000.00
WASH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WASH cash_flow (annual, 2023-12-31) — Common Stock Payments: -8814000.00
WASH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3690000.00
WASH cash_flow (annual, 2023-12-31) — Deferred Tax: -3690000.00
WASH cash_flow (annual, 2023-12-31) — Depreciation: 4005000.00
WASH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4848000.00
WASH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 843000.00
WASH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4848000.00
WASH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 843000.00
WASH income_statement (annual, 2023-12-31) — Diluted Average Shares: 17062000.00
WASH income_statement (annual, 2023-12-31) — Diluted EPS: 2.82
WASH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48091000.00
WASH cash_flow (annual, 2023-12-31) — End Cash Position: 90184000.00
WASH cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -34000.00
WASH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 490999000.00
WASH cash_flow (annual, 2023-12-31) — Free Cash Flow: 26555000.00
WASH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
WASH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WASH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1390000.00
WASH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -141153000.00
WASH income_statement (annual, 2023-12-31) — General And Administrative Expense: 87125000.00
WASH balance_sheet (annual, 2023-12-31) — Goodwill: 63909000.00
WASH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67620000.00
WASH balance_sheet (annual, 2023-12-31) — Gross PPE: 107959000.00
WASH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9926000.00
WASH income_statement (annual, 2023-12-31) — Insurance And Claims: 4667000.00
WASH income_statement (annual, 2023-12-31) — Interest Expense: 171561000.00
WASH income_statement (annual, 2023-12-31) — Interest Income: 308659000.00
WASH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 156648000.00
WASH balance_sheet (annual, 2023-12-31) — Invested Capital: 1685367000.00
WASH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -550840000.00
WASH balance_sheet (annual, 2023-12-31) — Investments And Advances: 1003740000.00
WASH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WASH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3515000000.00
WASH balance_sheet (annual, 2023-12-31) — Land And Improvements: 6042000.00
WASH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32027000.00
WASH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1212681000.00
WASH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1244708000.00
WASH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3515000000.00
WASH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3305000000.00
WASH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23980000.00
WASH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8814000.00
WASH balance_sheet (annual, 2023-12-31) — Net Debt: 1125857000.00
WASH income_statement (annual, 2023-12-31) — Net Income: 48176000.00
WASH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48091000.00
WASH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48176000.00
WASH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48176000.00
WASH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48176000.00
WASH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48176000.00
WASH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48176000.00
WASH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WASH income_statement (annual, 2023-12-31) — Net Interest Income: 137098000.00
WASH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3916000.00
WASH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 210000000.00
WASH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 210000000.00
WASH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6498000.00
WASH balance_sheet (annual, 2023-12-31) — Net PPE: 61655000.00
WASH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5048000.00
WASH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 405066000.00
WASH income_statement (annual, 2023-12-31) — Normalized Income: 48176000.00
WASH income_statement (annual, 2023-12-31) — Occupancy And Equipment: 13954000.00
WASH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31603000.00
WASH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4514000.00
WASH income_statement (annual, 2023-12-31) — Operating Revenue: 193238000.00
WASH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17030987.00
WASH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -141153000.00
WASH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3711000.00
WASH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 908000.00
WASH income_statement (annual, 2023-12-31) — Other Non Interest Expense: 25182000.00
WASH balance_sheet (annual, 2023-12-31) — Other Properties: 29364000.00
WASH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1003740000.00
WASH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 85000.00
WASH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
WASH income_statement (annual, 2023-12-31) — Pretax Income: 56481000.00
WASH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -754000.00
WASH income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3891000.00
WASH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
WASH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68566000.00
WASH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5048000.00
WASH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4848000.00
WASH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3305000000.00
WASH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8814000.00
WASH balance_sheet (annual, 2023-12-31) — Retained Earnings: 501917000.00
WASH income_statement (annual, 2023-12-31) — Salaries And Wages: 82458000.00
WASH cash_flow (annual, 2023-12-31) — Sale Of Investment: 72482000.00
WASH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2562000.00
WASH income_statement (annual, 2023-12-31) — Selling General And Administration: 89687000.00
WASH balance_sheet (annual, 2023-12-31) — Share Issued: 17363457.00
WASH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WASH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2064000.00
WASH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 472686000.00
WASH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 405066000.00
WASH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WASH income_statement (annual, 2023-12-31) — Tax Provision: 8305000.00
WASH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
WASH balance_sheet (annual, 2023-12-31) — Total Assets: 7202847000.00
WASH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1685367000.00
WASH balance_sheet (annual, 2023-12-31) — Total Debt: 1244708000.00
WASH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 472686000.00
WASH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6730161000.00
WASH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WASH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WASH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 332470.00
WASH balance_sheet (annual, 2023-12-31) — Treasury Stock: 15313000.00
WASH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
WASH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WASH balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -117158000.00
WASH income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 8000.00
WASH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
WASH income_statement (annual, 2024-12-31) — +Total Revenue: 97563000.00
WASH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35028000.00
WASH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35028000.00
WASH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 196947000.00
WASH income_statement (annual, 2024-12-31) — Amortization: 826000.00
WASH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 826000.00
WASH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 826000.00
WASH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 826000.00
WASH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 852588000.00
WASH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 852588000.00
WASH income_statement (annual, 2024-12-31) — Basic Average Shares: 17149000.00
WASH income_statement (annual, 2024-12-31) — Basic EPS: -1.63
WASH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90184000.00
WASH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36499000.00
WASH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 36499000.00
WASH cash_flow (annual, 2024-12-31) — Capital Expenditure: -4001000.00
WASH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29578000.00
WASH balance_sheet (annual, 2024-12-31) — Capital Stock: 1223000.00
WASH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109902000.00
WASH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 109902000.00
WASH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38397000.00
WASH balance_sheet (annual, 2024-12-31) — Cash Financial: 21534000.00
WASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -265267000.00
WASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 231304000.00
WASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57668000.00
WASH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8721000.00
WASH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4714000.00
WASH cash_flow (annual, 2024-12-31) — Change In Working Capital: -4007000.00