speb/financial-data huggingface dataset:
GOOD cash_flow (annual, 2023-12-31) — Common Stock Payments: -1050000.00
GOOD income_statement (annual, 2023-12-31) — Cost Of Revenue: 32238000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Assets: 52437000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Debt: 75750000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75750000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29324000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29324000.00
GOOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 121894000.00
GOOD cash_flow (annual, 2023-12-31) — Depreciation: 57883000.00
GOOD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57883000.00
GOOD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 57856000.00
GOOD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57883000.00
GOOD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57856000.00
GOOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 39943167.00
GOOD income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
GOOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7738000.00
GOOD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2556000.00
GOOD income_statement (annual, 2023-12-31) — EBIT: 42252000.00
GOOD income_statement (annual, 2023-12-31) — EBITDA: 100135000.00
GOOD cash_flow (annual, 2023-12-31) — End Cash Position: 16135000.00
GOOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61362000.00
GOOD balance_sheet (annual, 2023-12-31) — Finished Goods: 27496000.00
GOOD cash_flow (annual, 2023-12-31) — Free Cash Flow: 60367000.00
GOOD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7737000.00
GOOD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7737000.00
GOOD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7758000.00
GOOD income_statement (annual, 2023-12-31) — General And Administrative Expense: 6713000.00
GOOD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 101048000.00
GOOD balance_sheet (annual, 2023-12-31) — Gross PPE: 4889000.00
GOOD income_statement (annual, 2023-12-31) — Gross Profit: 115346000.00
GOOD income_statement (annual, 2023-12-31) — Interest Expense: 37330000.00
GOOD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37330000.00
GOOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33136000.00
GOOD balance_sheet (annual, 2023-12-31) — Inventory: 27496000.00
GOOD balance_sheet (annual, 2023-12-31) — Invested Capital: 892140000.00
GOOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1138000.00
GOOD balance_sheet (annual, 2023-12-31) — Investment Properties: 921702000.00
GOOD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10225000.00
GOOD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132600000.00
GOOD balance_sheet (annual, 2023-12-31) — Line Of Credit: 75750000.00
GOOD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5093000.00
GOOD balance_sheet (annual, 2023-12-31) — Long Term Debt: 663111000.00
GOOD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 668204000.00
GOOD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132600000.00
GOOD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141183000.00
GOOD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4928000.00
GOOD balance_sheet (annual, 2023-12-31) — Minority Interest: 986000.00
GOOD income_statement (annual, 2023-12-31) — Minority Interests: 63000.00
GOOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9175000.00
GOOD balance_sheet (annual, 2023-12-31) — Net Debt: 726876000.00
GOOD income_statement (annual, 2023-12-31) — Net Income: 4985000.00
GOOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7738000.00
GOOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4922000.00
GOOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4985000.00
GOOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4985000.00
GOOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4922000.00
GOOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4922000.00
GOOD income_statement (annual, 2023-12-31) — Net Interest Income: -37330000.00
GOOD cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 316000.00
GOOD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8583000.00
GOOD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8583000.00
GOOD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37330000.00
GOOD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -834000.00
GOOD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 822000.00
GOOD balance_sheet (annual, 2023-12-31) — Net PPE: 4889000.00
GOOD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -500000.00
GOOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 52232000.00
GOOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 41006000.00
GOOD income_statement (annual, 2023-12-31) — Normalized EBITDA: 108864000.00
GOOD income_statement (annual, 2023-12-31) — Normalized Income: 11880910.00
GOOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60367000.00
GOOD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10567000.00
GOOD income_statement (annual, 2023-12-31) — Operating Income: 50777000.00
GOOD income_statement (annual, 2023-12-31) — Operating Revenue: 147584000.00
GOOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40000596.00
GOOD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 676000.00
GOOD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7758000.00
GOOD income_statement (annual, 2023-12-31) — Other Gand A: 6713000.00
GOOD income_statement (annual, 2023-12-31) — Other Income Expense: -8525000.00
GOOD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 101048000.00
GOOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7956000.00
GOOD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12389000.00
GOOD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14138000.00
GOOD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 204000.00
GOOD balance_sheet (annual, 2023-12-31) — Other Properties: 4889000.00
GOOD income_statement (annual, 2023-12-31) — Other Special Charges: -2830000.00
GOOD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 438000.00
GOOD balance_sheet (annual, 2023-12-31) — Payables: 16144000.00
GOOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16144000.00
GOOD balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
GOOD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12285000.00
GOOD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -500000.00
GOOD income_statement (annual, 2023-12-31) — Pretax Income: 4922000.00
GOOD cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -36692000.00
GOOD balance_sheet (annual, 2023-12-31) — Receivables: 0.00
GOOD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32211000.00
GOOD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57883000.00
GOOD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141183000.00
GOOD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1550000.00
GOOD balance_sheet (annual, 2023-12-31) — Restricted Cash: 11665000.00
GOOD balance_sheet (annual, 2023-12-31) — Retained Earnings: -584776000.00
GOOD cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 37008000.00
GOOD income_statement (annual, 2023-12-31) — Selling General And Administration: 6713000.00
GOOD balance_sheet (annual, 2023-12-31) — Share Issued: 40000596.00
GOOD income_statement (annual, 2023-12-31) — Special Income Charges: -16466000.00
GOOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 153280000.00
GOOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 52231000.00
GOOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1833090.00
GOOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (annual, 2023-12-31) — Total Assets: 1133471000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Capitalization: 816391000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Debt: 743954000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 154266000.00
GOOD income_statement (annual, 2023-12-31) — Total Expenses: 96807000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 979205000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1081034000.00
GOOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 857311000.00
GOOD income_statement (annual, 2023-12-31) — Total Unusual Items: -8729000.00
GOOD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8729000.00
GOOD balance_sheet (annual, 2023-12-31) — Working Capital: -69457000.00
GOOD income_statement (annual, 2023-12-31) — Write Off: 19296000.00
GOOD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42790685.00
GOOD income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
GOOD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GOOD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42790685.00
GOOD income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
GOOD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -10318000.00
GOOD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GOOD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -10318000.00
GOOD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 169000.00
GOOD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GOOD income_statement (annual, 2024-12-31) — +Operating Expense: 66720000.00
GOOD income_statement (annual, 2024-12-31) — +Total Revenue: 149388000.00
GOOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 13198000.00
GOOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 784389000.00
GOOD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6886000.00
GOOD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1779000.00
GOOD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26000.00
GOOD income_statement (annual, 2024-12-31) — Basic Average Shares: 41766263.00
GOOD income_statement (annual, 2024-12-31) — Basic EPS: 0.27
GOOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16135000.00
GOOD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4063000.00
GOOD balance_sheet (annual, 2024-12-31) — Capital Stock: 46000.00
GOOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10956000.00
GOOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10956000.00
GOOD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62788000.00
GOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -56287000.00
GOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1727000.00
GOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56953000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Account Payable: -41000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1278000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -983000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5541000.00
GOOD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -929000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Payable: -57000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57000.00
GOOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -5303000.00
GOOD cash_flow (annual, 2024-12-31) — Changes In Cash: -1061000.00
GOOD balance_sheet (annual, 2024-12-31) — Common Stock: 45000.00
GOOD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -62788000.00
GOOD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -16275000.00
GOOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 171170000.00
GOOD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55425000.00
GOOD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4523000.00
GOOD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GOOD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GOOD income_statement (annual, 2024-12-31) — Cost Of Revenue: 31529000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Assets: 43422000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Debt: 1900000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21996000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21996000.00
GOOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 39634000.00
GOOD cash_flow (annual, 2024-12-31) — Depreciation: 55793000.00
GOOD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55793000.00
GOOD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55786000.00
GOOD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55793000.00
GOOD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55786000.00
GOOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 41766263.00
GOOD income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
GOOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11124000.00
GOOD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2540000.00
GOOD income_statement (annual, 2024-12-31) — EBIT: 61435000.00
GOOD income_statement (annual, 2024-12-31) — EBITDA: 117228000.00
GOOD cash_flow (annual, 2024-12-31) — End Cash Position: 15074000.00
GOOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56287000.00
GOOD balance_sheet (annual, 2024-12-31) — Finished Goods: 4337000.00
GOOD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4337000.00
GOOD cash_flow (annual, 2024-12-31) — Free Cash Flow: 56953000.00
GOOD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14229000.00
GOOD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3675000.00
GOOD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14229000.00
GOOD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3675000.00
GOOD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10648000.00
GOOD income_statement (annual, 2024-12-31) — General And Administrative Expense: 6446000.00
GOOD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95107000.00
GOOD balance_sheet (annual, 2024-12-31) — Gross PPE: 3961000.00
GOOD income_statement (annual, 2024-12-31) — Gross Profit: 117859000.00
GOOD income_statement (annual, 2024-12-31) — Interest Expense: 37395000.00
GOOD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37395000.00
GOOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35666000.00
GOOD balance_sheet (annual, 2024-12-31) — Inventory: 4337000.00
GOOD balance_sheet (quarterly, 2024-12-31) — Inventory: 4337000.00
GOOD balance_sheet (annual, 2024-12-31) — Invested Capital: 864555000.00
GOOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1727000.00
GOOD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10365000.00
GOOD balance_sheet (annual, 2024-12-31) — Investment Properties: 892147000.00
GOOD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55425000.00
GOOD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 173640000.00
GOOD balance_sheet (annual, 2024-12-31) — Line Of Credit: 1900000.00
GOOD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4063000.00
GOOD balance_sheet (annual, 2024-12-31) — Long Term Debt: 691485000.00
GOOD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 695548000.00
GOOD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 173640000.00
GOOD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218810000.00
GOOD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5061000.00
GOOD balance_sheet (annual, 2024-12-31) — Minority Interest: 130000.00
GOOD income_statement (annual, 2024-12-31) — Minority Interests: -42000.00
GOOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55425000.00
GOOD balance_sheet (annual, 2024-12-31) — Net Debt: 682429000.00
GOOD income_statement (annual, 2024-12-31) — Net Income: 23998000.00
GOOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11124000.00
GOOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24040000.00
GOOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23998000.00
GOOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23998000.00
GOOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24040000.00
GOOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24040000.00
GOOD income_statement (annual, 2024-12-31) — Net Interest Income: -37395000.00
GOOD cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2519000.00
GOOD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45170000.00
GOOD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45170000.00
GOOD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37395000.00
GOOD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2042000.00
GOOD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 792000.00
GOOD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4036000.00
GOOD balance_sheet (annual, 2024-12-31) — Net PPE: 3961000.00
GOOD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -1712000.00
GOOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76064000.00
GOOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45324000.00
GOOD income_statement (annual, 2024-12-31) — Normalized EBITDA: 107258000.00
GOOD income_statement (annual, 2024-12-31) — Normalized Income: 16121700.00
GOOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56953000.00
GOOD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14529000.00
GOOD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3675000.00
GOOD income_statement (annual, 2024-12-31) — Operating Income: 51139000.00
GOOD income_statement (annual, 2024-12-31) — Operating Revenue: 149388000.00
GOOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43986038.00
GOOD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10648000.00
GOOD income_statement (annual, 2024-12-31) — Other Gand A: 6446000.00
GOOD income_statement (annual, 2024-12-31) — Other Income Expense: 10296000.00
GOOD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95107000.00
GOOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9934000.00
GOOD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14387000.00
GOOD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12763000.00
GOOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 326000.00
GOOD income_statement (annual, 2024-12-31) — Other Operating Expenses: 4488000.00
GOOD balance_sheet (annual, 2024-12-31) — Other Properties: 3961000.00
GOOD balance_sheet (annual, 2024-12-31) — Other Receivables: 18618000.00
GOOD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18618000.00
GOOD income_statement (annual, 2024-12-31) — Other Special Charges: -2563000.00
GOOD income_statement (quarterly, 2024-12-31) — Other Special Charges: -846000.00
GOOD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 434000.00
GOOD balance_sheet (annual, 2024-12-31) — Payables: 15738000.00
GOOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15738000.00
GOOD balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
GOOD income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12440000.00
GOOD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -1712000.00
GOOD income_statement (annual, 2024-12-31) — Pretax Income: 24040000.00
GOOD cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -40154000.00
GOOD balance_sheet (annual, 2024-12-31) — Receivables: 18618000.00
GOOD balance_sheet (quarterly, 2024-12-31) — Receivables: 18618000.00
GOOD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31522000.00
GOOD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55793000.00
GOOD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218810000.00
GOOD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1712000.00
GOOD balance_sheet (annual, 2024-12-31) — Restricted Cash: 9485000.00
GOOD balance_sheet (annual, 2024-12-31) — Retained Earnings: -623912000.00
GOOD cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 37635000.00
GOOD income_statement (annual, 2024-12-31) — Selling General And Administration: 6446000.00
GOOD balance_sheet (annual, 2024-12-31) — Share Issued: 43986038.00
GOOD income_statement (annual, 2024-12-31) — Special Income Charges: -4259000.00
GOOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 171171000.00
GOOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76063000.00
GOOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2093700.00
GOOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (annual, 2024-12-31) — Total Assets: 1094348000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Capitalization: 862656000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Debt: 697448000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171301000.00
GOOD income_statement (annual, 2024-12-31) — Total Expenses: 98249000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 923047000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1050926000.00
GOOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 883413000.00
GOOD income_statement (annual, 2024-12-31) — Total Unusual Items: 9970000.00
GOOD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9970000.00
GOOD balance_sheet (annual, 2024-12-31) — Working Capital: 3788000.00
GOOD income_statement (annual, 2024-12-31) — Write Off: 6822000.00
GOOD income_statement (quarterly, 2024-12-31) — Write Off: 1779000.00
GOOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 15390000.00
GOOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 37501000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15769000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 811915000.00
GOOD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GOOD balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4363000.00
GOOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44607012.00
GOOD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
GOOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15074000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6941000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10383000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10383000.00
GOOD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16487000.00
GOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 58067000.00
GOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -75464000.00
GOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17684000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 978000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -418000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -751000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -378000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1819000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1819000.00
GOOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 650000.00
GOOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 287000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 46000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183215000.00
GOOD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 28380000.00
GOOD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8468000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 43775000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 51300000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 51300000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22257000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22257000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 92707000.00
GOOD cash_flow (quarterly, 2025-03-31) — Depreciation: 13245000.00
GOOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13245000.00
GOOD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13243000.00
GOOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13245000.00
GOOD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13243000.00
GOOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44607012.00
GOOD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
GOOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1915000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3381000.00
GOOD income_statement (quarterly, 2025-03-31) — EBIT: 14274000.00
GOOD income_statement (quarterly, 2025-03-31) — EBITDA: 27519000.00
GOOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 15361000.00
GOOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 58067000.00
GOOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17684000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6647000.00
GOOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1507000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 102668000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6837000.00
GOOD income_statement (quarterly, 2025-03-31) — Gross Profit: 29033000.00
GOOD income_statement (quarterly, 2025-03-31) — Interest Expense: 9138000.00
GOOD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9138000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 923961000.00
GOOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -75464000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Investment Properties: 950090000.00
GOOD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 28380000.00
GOOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 85100000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 51300000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6941000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 689446000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 696387000.00
GOOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 85100000.00
GOOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38105000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5095000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 136000.00
GOOD income_statement (quarterly, 2025-03-31) — Minority Interests: -2000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -500000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 28380000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Net Debt: 730363000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income: 5134000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1915000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5136000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5134000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5134000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5136000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5136000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Interest Income: -9138000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -74947000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 46995000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 46995000.00
GOOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9138000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -240000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -17000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 6837000.00
GOOD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -581000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80548000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 45579000.00
GOOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27519000.00
GOOD income_statement (quarterly, 2025-03-31) — Normalized Income: 5134000.00
GOOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17684000.00
GOOD income_statement (quarterly, 2025-03-31) — Operating Income: 13643000.00
GOOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 37501000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45757671.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6647000.00
GOOD income_statement (quarterly, 2025-03-31) — Other Gand A: 1507000.00
GOOD income_statement (quarterly, 2025-03-31) — Other Income Expense: 631000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 102668000.00
GOOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1347000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11494000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12861000.00
GOOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 631000.00
GOOD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 640000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Properties: 6837000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18504000.00
GOOD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 111000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Payables: 19150000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19150000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
GOOD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3108000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -581000.00
GOOD income_statement (quarterly, 2025-03-31) — Pretax Income: 5136000.00
GOOD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -500000.00
GOOD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -74947000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Receivables: 18504000.00
GOOD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8466000.00
GOOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13245000.00
GOOD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38105000.00
GOOD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -581000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10525000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -635393000.00
GOOD cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
GOOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1507000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 45757671.00
GOOD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GOOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183216000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80547000.00
GOOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1160443000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 872662000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 747687000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183352000.00
GOOD income_statement (quarterly, 2025-03-31) — Total Expenses: 23858000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 977091000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1116668000.00
GOOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 884384000.00
GOOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GOOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GOOD balance_sheet (quarterly, 2025-03-31) — Working Capital: -48932000.00
GOOD income_statement (quarterly, 2025-03-31) — Write Off: 0.00
GOOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 16948000.00
GOOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 39533000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19950000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 820634000.00
GOOD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 9000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2801000.00
GOOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46219663.00
GOOD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
GOOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15361000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6888000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11660000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11660000.00
GOOD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16941000.00
GOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 45055000.00
GOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -80364000.00
GOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35848000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3171000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -956000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1033000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -829000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 2801000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2801000.00
GOOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -395000.00
GOOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 539000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 177190000.00
GOOD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10574000.00
GOOD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8898000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 24429000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Debt: 94370000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94370000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20619000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20619000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 137950000.00
GOOD cash_flow (quarterly, 2025-06-30) — Depreciation: 14259000.00
GOOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14259000.00
GOOD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14249000.00
GOOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14259000.00
GOOD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14249000.00
GOOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46219663.00
GOOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
GOOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1456000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3011000.00
GOOD income_statement (quarterly, 2025-06-30) — EBIT: 14692000.00
GOOD income_statement (quarterly, 2025-06-30) — EBITDA: 28951000.00
GOOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 15900000.00
GOOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 45055000.00
GOOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35848000.00
GOOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 377000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4303000.00
GOOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1990000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114242000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6754000.00
GOOD income_statement (quarterly, 2025-06-30) — Gross Profit: 30635000.00
GOOD income_statement (quarterly, 2025-06-30) — Interest Expense: 10058000.00
GOOD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10058000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 971581000.00
GOOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80364000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1007821000.00
GOOD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10574000.00
GOOD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 101100000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 94370000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6888000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 700021000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 706909000.00
GOOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 101100000.00
GOOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47613000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5222000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130000.00
GOOD income_statement (quarterly, 2025-06-30) — Minority Interests: -1000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -950000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10574000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Net Debt: 782731000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income: 4633000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1456000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4634000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4633000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4633000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4637000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4634000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Interest Income: -10058000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -79006000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 53487000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 53487000.00
GOOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10058000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -263000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -408000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 6754000.00
GOOD cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -1802000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62949000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 46352000.00
GOOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 27874000.00
GOOD income_statement (quarterly, 2025-06-30) — Normalized Income: 3782170.00
GOOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35848000.00
GOOD income_statement (quarterly, 2025-06-30) — Operating Income: 13687000.00
GOOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 39533000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46508942.00
GOOD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4303000.00
GOOD income_statement (quarterly, 2025-06-30) — Other Gand A: 1990000.00
GOOD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1005000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114242000.00
GOOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17715000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10395000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12550000.00
GOOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -72000.00
GOOD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 709000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Other Properties: 6754000.00
GOOD income_statement (quarterly, 2025-06-30) — Other Special Charges: -709000.00
GOOD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 92000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Payables: 22961000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22961000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 170041000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1000.00
GOOD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3085000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1000.00
GOOD cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -1802000.00
GOOD income_statement (quarterly, 2025-06-30) — Pretax Income: 4634000.00
GOOD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -950000.00
GOOD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -85302000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
GOOD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8888000.00
GOOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14259000.00
GOOD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -47613000.00
GOOD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1802000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9968000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -647794000.00
GOOD cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 6296000.00
GOOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1990000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 46508942.00
GOOD income_statement (quarterly, 2025-06-30) — Special Income Charges: 700000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 177191000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62948000.00
GOOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 226170.00
GOOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1209993000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 877212000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Debt: 801279000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177321000.00
GOOD income_statement (quarterly, 2025-06-30) — Total Expenses: 25846000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1032672000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1185564000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 894722000.00
GOOD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1077000.00
GOOD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1077000.00
GOOD balance_sheet (quarterly, 2025-06-30) — Working Capital: -113521000.00
GOOD income_statement (quarterly, 2025-06-30) — Write Off: 9000.00
GOOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 17620000.00
GOOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 40841000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15158000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 841960000.00
GOOD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GOOD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
GOOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46877686.00
GOOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
GOOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15900000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6834000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
GOOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18400000.00