speb/financial-data huggingface dataset:
FINX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 850503.00
FINX.V income_statement (annual, 2026-01-31) — Other Gand A: 164454.00
FINX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 17535.00
FINX.V income_statement (annual, 2026-01-31) — Other Income Expense: -19364.00
FINX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -2649.00
FINX.V balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 12090.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 12090.00
FINX.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 705315.00
FINX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 122036.00
FINX.V balance_sheet (annual, 2026-01-31) — Other Properties: 3534989.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 3534989.00
FINX.V balance_sheet (annual, 2026-01-31) — Payables: 253499.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Payables: 253499.00
FINX.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 253499.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 253499.00
FINX.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 47115.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 47115.00
FINX.V income_statement (annual, 2026-01-31) — Pretax Income: -1364312.00
FINX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -220522.00
FINX.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -7237.00
FINX.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
FINX.V balance_sheet (annual, 2026-01-31) — Receivables: 85225.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 85225.00
FINX.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4527.00
FINX.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1150.00
FINX.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4527.00
FINX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1150.00
FINX.V balance_sheet (annual, 2026-01-31) — Restricted Cash: 10000.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 10000.00
FINX.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -3112347.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3112347.00
FINX.V income_statement (annual, 2026-01-31) — Salaries And Wages: 533840.00
FINX.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 88348.00
FINX.V income_statement (annual, 2026-01-31) — Selling General And Administration: 698294.00
FINX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 105883.00
FINX.V balance_sheet (annual, 2026-01-31) — Share Issued: 59787968.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 59787968.00
FINX.V income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
FINX.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
FINX.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 369412.00
FINX.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 42457.00
FINX.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5030258.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5030258.00
FINX.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5030258.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5030258.00
FINX.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FINX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FINX.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
FINX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Assets: 5283757.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5283757.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 5030258.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5030258.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5030258.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5030258.00
FINX.V income_statement (annual, 2026-01-31) — Total Expenses: 1408136.00
FINX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 229069.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 253499.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 253499.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3552074.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3552074.00
FINX.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FINX.V income_statement (annual, 2026-01-31) — Total Unusual Items: -19364.00
FINX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2649.00
FINX.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -19364.00
FINX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2649.00
FINX.V balance_sheet (annual, 2026-01-31) — Working Capital: 1478184.00
FINX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1478184.00
FINX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 327468.00
FINX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 118693.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 53086.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -19808.00
FINX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 66205159.00
FINX.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
FINX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1599343.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8865383.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2736583.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2736583.00
FINX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1604815.00
FINX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -261503.00
FINX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -194736.00
FINX.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -19241.00
FINX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -19241.00
FINX.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 13242.00
FINX.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 31796.00
FINX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 25797.00
FINX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1148576.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 8865383.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6437545.00
FINX.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 1671600.00
FINX.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 850.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 2833522.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 118693.00
FINX.V cash_flow (quarterly, 2026-04-30) — Depreciation: 850.00
FINX.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 850.00
FINX.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 850.00
FINX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 66205159.00
FINX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
FINX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — EBIT: -328318.00
FINX.V income_statement (quarterly, 2026-04-30) — EBITDA: -327468.00
FINX.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1336.00
FINX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 2746583.00
FINX.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1604815.00
FINX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -194736.00
FINX.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -3337.00
FINX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 233212.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3720970.00
FINX.V income_statement (quarterly, 2026-04-30) — Gross Profit: -850.00
FINX.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
FINX.V income_statement (quarterly, 2026-04-30) — Interest Income: 12800.00
FINX.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 12800.00
FINX.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6437545.00
FINX.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -261503.00
FINX.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 1671600.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 23953.00
FINX.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 1671600.00
FINX.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 471.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -318855.00
FINX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -318855.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 12800.00
FINX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 12800.00
FINX.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -66785.00
FINX.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -261503.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 3701162.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6437545.00
FINX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -324131.00
FINX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -315518.00
FINX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -194736.00
FINX.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 471.00
FINX.V income_statement (quarterly, 2026-04-30) — Operating Income: -328318.00
FINX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 73717968.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1003364.00
FINX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 64971.00
FINX.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -3337.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 21554.00
FINX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 94256.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 3697017.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Payables: 118693.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 118693.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 33853.00
FINX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -318855.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Receivables: 53086.00
FINX.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 850.00
FINX.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 850.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 10000.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -3431202.00
FINX.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 168241.00
FINX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 233212.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 73717968.00
FINX.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 97001.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6437545.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6437545.00
FINX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FINX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 6556238.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6437545.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6437545.00
FINX.V income_statement (quarterly, 2026-04-30) — Total Expenses: 328318.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 118693.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3722716.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FINX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -3337.00
FINX.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -3337.00
FINX.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 2714829.00
FIP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2220000.00
FIP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FIP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 334000.00
FIP balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1255000.00
FIP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000000.00
FIP balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1617601000.00
FIP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FIP income_statement (annual, 2022-12-31) — +Operating Expense: 302761000.00
FIP income_statement (annual, 2022-12-31) — +Total Revenue: 261966000.00
FIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 136048000.00
FIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60807000.00
FIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -215319000.00
FIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 911599000.00
FIP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 575000.00
FIP income_statement (annual, 2022-12-31) — Basic Average Shares: 102747121.00
FIP income_statement (annual, 2022-12-31) — Basic EPS: -1.73
FIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 301855000.00
FIP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19356000.00
FIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -217141000.00
FIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70192000.00
FIP balance_sheet (annual, 2022-12-31) — Capital Stock: 994000.00
FIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36486000.00
FIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36486000.00
FIP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4918000.00
FIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 157743000.00
FIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -267266000.00
FIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42690000.00
FIP cash_flow (annual, 2022-12-31) — Change In Account Payable: 7013000.00
FIP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7799000.00
FIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4709000.00
FIP cash_flow (annual, 2022-12-31) — Change In Payable: 7013000.00
FIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7013000.00
FIP cash_flow (annual, 2022-12-31) — Change In Receivables: -3303000.00
FIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -8798000.00
FIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3303000.00
FIP cash_flow (annual, 2022-12-31) — Changes In Cash: -152213000.00
FIP balance_sheet (annual, 2022-12-31) — Common Stock: 994000.00
FIP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3160000.00
FIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 551623000.00
FIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 127941000.00
FIP balance_sheet (annual, 2022-12-31) — Current Assets: 277804000.00
FIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7045000.00
FIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7045000.00
FIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 159581000.00
FIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3982000.00
FIP cash_flow (annual, 2022-12-31) — Deferred Tax: 3982000.00
FIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70749000.00
FIP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70749000.00
FIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70749000.00
FIP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70749000.00
FIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 102747121.00
FIP income_statement (annual, 2022-12-31) — Diluted EPS: -1.73
FIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -177241000.00
FIP income_statement (annual, 2022-12-31) — EBIT: -129810000.00
FIP income_statement (annual, 2022-12-31) — EBITDA: -59061000.00
FIP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -67399000.00
FIP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 67399000.00
FIP cash_flow (annual, 2022-12-31) — End Cash Position: 149642000.00
FIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 157743000.00
FIP cash_flow (annual, 2022-12-31) — Free Cash Flow: -259831000.00
FIP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1125000.00
FIP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FIP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1603000.00
FIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -300133000.00
FIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 10891000.00
FIP balance_sheet (annual, 2022-12-31) — Goodwill: 260252000.00
FIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 320447000.00
FIP balance_sheet (annual, 2022-12-31) — Gross PPE: 1995049000.00
FIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 379000.00
FIP income_statement (annual, 2022-12-31) — Interest Expense: 53239000.00
FIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53239000.00
FIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38083000.00
FIP balance_sheet (annual, 2022-12-31) — Invested Capital: 1781780000.00
FIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -267266000.00
FIP balance_sheet (annual, 2022-12-31) — Investments And Advances: 73589000.00
FIP balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FIP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 73589000.00
FIP balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 291000000.00
FIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 519025000.00
FIP balance_sheet (annual, 2022-12-31) — Land And Improvements: 357508000.00
FIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63147000.00
FIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1230157000.00
FIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1293304000.00
FIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 519025000.00
FIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FIP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 73589000.00
FIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1363714000.00
FIP balance_sheet (annual, 2022-12-31) — Minority Interest: -26829000.00
FIP income_statement (annual, 2022-12-31) — Minority Interests: 33933000.00
FIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9815000.00
FIP balance_sheet (annual, 2022-12-31) — Net Debt: 1193671000.00
FIP income_statement (annual, 2022-12-31) — Net Income: -153584000.00
FIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -177241000.00
FIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -187517000.00
FIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -153584000.00
FIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -153584000.00
FIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -187517000.00
FIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -187517000.00
FIP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FIP income_statement (annual, 2022-12-31) — Net Interest Income: -53239000.00
FIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47454000.00
FIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 519025000.00
FIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 519025000.00
FIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53239000.00
FIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -646771000.00
FIP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47454000.00
FIP balance_sheet (annual, 2022-12-31) — Net PPE: 1779730000.00
FIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -209997000.00
FIP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 291000000.00
FIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 231176000.00
FIP income_statement (annual, 2022-12-31) — Normalized EBITDA: -40614000.00
FIP income_statement (annual, 2022-12-31) — Normalized Income: -139010870.00
FIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42690000.00
FIP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 67877000.00
FIP income_statement (annual, 2022-12-31) — Operating Income: -40795000.00
FIP income_statement (annual, 2022-12-31) — Operating Revenue: 258498000.00
FIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99445074.00
FIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 67355000.00
FIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16488000.00
FIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -300133000.00
FIP income_statement (annual, 2022-12-31) — Other Gand A: 10891000.00
FIP income_statement (annual, 2022-12-31) — Other Income Expense: -89015000.00
FIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 60195000.00
FIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6296000.00
FIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26829000.00
FIP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 236130000.00
FIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3169000.00
FIP income_statement (annual, 2022-12-31) — Other Operating Expenses: 221121000.00
FIP balance_sheet (annual, 2022-12-31) — Other Properties: 126530000.00
FIP balance_sheet (annual, 2022-12-31) — Payables: 136048000.00
FIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136048000.00
FIP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 264590000.00
FIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 264590000.00
FIP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1758000.00
FIP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 23657000.00
FIP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 264590000.00
FIP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 291000000.00
FIP income_statement (annual, 2022-12-31) — Pretax Income: -183049000.00
FIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -593000.00
FIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
FIP cash_flow (annual, 2022-12-31) — Purchase Of Business: -9815000.00
FIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -47454000.00
FIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -217141000.00
FIP balance_sheet (annual, 2022-12-31) — Receivables: 60807000.00
FIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70749000.00
FIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FIP balance_sheet (annual, 2022-12-31) — Restricted Cash: 113156000.00
FIP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16844000.00
FIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -60837000.00
FIP cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
FIP cash_flow (annual, 2022-12-31) — Sale Of PPE: 7144000.00
FIP income_statement (annual, 2022-12-31) — Selling General And Administration: 10891000.00
FIP balance_sheet (annual, 2022-12-31) — Share Issued: 99445074.00
FIP income_statement (annual, 2022-12-31) — Special Income Charges: -18447000.00
FIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4146000.00
FIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 551623000.00
FIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 231176000.00
FIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3873870.00
FIP income_statement (annual, 2022-12-31) — Tax Provision: 4468000.00
FIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FIP balance_sheet (annual, 2022-12-31) — Total Assets: 2478399000.00
FIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1781780000.00
FIP balance_sheet (annual, 2022-12-31) — Total Debt: 1300349000.00
FIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 524794000.00
FIP income_statement (annual, 2022-12-31) — Total Expenses: 302761000.00
FIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1953605000.00
FIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2200595000.00
FIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1794024000.00
FIP income_statement (annual, 2022-12-31) — Total Unusual Items: -18447000.00
FIP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18447000.00
FIP balance_sheet (annual, 2022-12-31) — Working Capital: 118223000.00
FIP income_statement (annual, 2022-12-31) — Write Off: 0.00
FIP income_statement (annual, 2023-12-31) — +Operating Expense: 359964000.00
FIP income_statement (annual, 2023-12-31) — +Total Revenue: 320472000.00
FIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 130796000.00
FIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55990000.00
FIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -286702000.00
FIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 843971000.00
FIP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 743000.00
FIP income_statement (annual, 2023-12-31) — Basic Average Shares: 102960812.00
FIP income_statement (annual, 2023-12-31) — Basic EPS: -1.78
FIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149642000.00
FIP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18769000.00
FIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -100746000.00
FIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69659000.00
FIP balance_sheet (annual, 2023-12-31) — Capital Stock: 1006000.00
FIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29367000.00
FIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29367000.00
FIP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14130000.00
FIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 79447000.00
FIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -147123000.00
FIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5513000.00
FIP cash_flow (annual, 2023-12-31) — Change In Account Payable: 8553000.00
FIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25183000.00
FIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1125000.00
FIP cash_flow (annual, 2023-12-31) — Change In Payable: 8553000.00
FIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8553000.00
FIP cash_flow (annual, 2023-12-31) — Change In Receivables: 2840000.00
FIP cash_flow (annual, 2023-12-31) — Change In Working Capital: 37701000.00
FIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2840000.00
FIP cash_flow (annual, 2023-12-31) — Changes In Cash: -62163000.00
FIP balance_sheet (annual, 2023-12-31) — Common Stock: 1006000.00
FIP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12372000.00
FIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 484289000.00
FIP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2023-12-31) — Construction In Progress: 76491000.00
FIP balance_sheet (annual, 2023-12-31) — Current Assets: 185503000.00
FIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7218000.00
FIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7218000.00
FIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 150637000.00
FIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2016000.00
FIP cash_flow (annual, 2023-12-31) — Deferred Tax: 2016000.00
FIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80992000.00
FIP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 80992000.00
FIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80992000.00
FIP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80992000.00
FIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 102960812.00
FIP income_statement (annual, 2023-12-31) — Diluted EPS: -1.79
FIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -183736000.00
FIP income_statement (annual, 2023-12-31) — EBIT: -57677000.00
FIP income_statement (annual, 2023-12-31) — EBITDA: 23315000.00
FIP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -24707000.00
FIP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 24707000.00
FIP cash_flow (annual, 2023-12-31) — End Cash Position: 87479000.00
FIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79447000.00
FIP cash_flow (annual, 2023-12-31) — Free Cash Flow: -95233000.00
FIP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1125000.00
FIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FIP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FIP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6855000.00
FIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -178515000.00
FIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 12833000.00
FIP balance_sheet (annual, 2023-12-31) — Goodwill: 275367000.00
FIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 327988000.00
FIP balance_sheet (annual, 2023-12-31) — Gross PPE: 2022866000.00
FIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 459000.00
FIP income_statement (annual, 2023-12-31) — Interest Expense: 99603000.00
FIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 99603000.00
FIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 88411000.00
FIP balance_sheet (annual, 2023-12-31) — Inventory: 311000.00
FIP balance_sheet (annual, 2023-12-31) — Invested Capital: 1825199000.00
FIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147123000.00
FIP balance_sheet (annual, 2023-12-31) — Investments And Advances: 72701000.00
FIP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 65876000.00
FIP balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 6825000.00
FIP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 181350000.00
FIP balance_sheet (annual, 2023-12-31) — Land And Improvements: 359072000.00
FIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62441000.00
FIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 1340910000.00
FIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1403351000.00
FIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 181350000.00
FIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75131000.00
FIP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 72701000.00
FIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1431191000.00
FIP balance_sheet (annual, 2023-12-31) — Minority Interest: -71430000.00
FIP income_statement (annual, 2023-12-31) — Minority Interests: 38414000.00
FIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11525000.00
FIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2023-12-31) — Net Debt: 1311543000.00
FIP income_statement (annual, 2023-12-31) — Net Income: -121336000.00
FIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -183736000.00
FIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159750000.00
FIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -121336000.00
FIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -121336000.00
FIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -159750000.00
FIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -159750000.00
FIP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FIP income_statement (annual, 2023-12-31) — Net Interest Income: -99603000.00
FIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36044000.00
FIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 106219000.00
FIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 106219000.00
FIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -99603000.00
FIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10481000.00
FIP balance_sheet (annual, 2023-12-31) — Net PPE: 1736164000.00
FIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99554000.00
FIP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156301000.00
FIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 23379000.00
FIP income_statement (annual, 2023-12-31) — Normalized Income: -121285440.00
FIP balance_sheet (annual, 2023-12-31) — Notes Receivable: 21425000.00
FIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5513000.00
FIP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21013000.00
FIP income_statement (annual, 2023-12-31) — Operating Income: -39492000.00
FIP income_statement (annual, 2023-12-31) — Operating Revenue: 322422000.00
FIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100589572.00
FIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 5652000.00
FIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12623000.00
FIP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -178515000.00
FIP income_statement (annual, 2023-12-31) — Other Gand A: 12833000.00
FIP income_statement (annual, 2023-12-31) — Other Income Expense: -18185000.00
FIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52621000.00
FIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11622000.00
FIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 57253000.00
FIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87530000.00
FIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6586000.00
FIP income_statement (annual, 2023-12-31) — Other Operating Expenses: 266139000.00
FIP balance_sheet (annual, 2023-12-31) — Other Properties: 137343000.00
FIP balance_sheet (annual, 2023-12-31) — Other Receivables: 5716000.00
FIP income_statement (annual, 2023-12-31) — Other Special Charges: 2036000.00
FIP balance_sheet (annual, 2023-12-31) — Payables: 130796000.00
FIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 130796000.00
FIP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 325232000.00
FIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 325232000.00
FIP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1758000.00
FIP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 62400000.00
FIP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 325232000.00
FIP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FIP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
FIP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8930000.00
FIP income_statement (annual, 2023-12-31) — Pretax Income: -157280000.00
FIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2161000.00
FIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
FIP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1977000.00
FIP cash_flow (annual, 2023-12-31) — Purchase Of Business: -11525000.00
FIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36044000.00
FIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100746000.00
FIP balance_sheet (annual, 2023-12-31) — Receivables: 83131000.00
FIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80992000.00
FIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75131000.00
FIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FIP balance_sheet (annual, 2023-12-31) — Restricted Cash: 58112000.00
FIP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4140000.00
FIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -182173000.00
FIP cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
FIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FIP cash_flow (annual, 2023-12-31) — Sale Of PPE: 1192000.00
FIP income_statement (annual, 2023-12-31) — Selling General And Administration: 12833000.00
FIP balance_sheet (annual, 2023-12-31) — Share Issued: 100589572.00
FIP income_statement (annual, 2023-12-31) — Special Income Charges: -64000.00
FIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9199000.00
FIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 484289000.00
FIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156301000.00
FIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13440.00
FIP income_statement (annual, 2023-12-31) — Tax Provision: 2470000.00
FIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FIP balance_sheet (annual, 2023-12-31) — Total Assets: 2379609000.00
FIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1825199000.00
FIP balance_sheet (annual, 2023-12-31) — Total Debt: 1410569000.00
FIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 412859000.00
FIP income_statement (annual, 2023-12-31) — Total Expenses: 359964000.00
FIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1966750000.00
FIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2194106000.00
FIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1816113000.00
FIP income_statement (annual, 2023-12-31) — Total Unusual Items: -64000.00
FIP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64000.00
FIP balance_sheet (annual, 2023-12-31) — Working Capital: 34866000.00
FIP income_statement (annual, 2023-12-31) — Write Off: 743000.00
FIP cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1600000.00
FIP cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1600000.00
FIP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 30463000.00
FIP cash_flow (quarterly, 2024-09-30) — Change In Payable: 30463000.00
FIP cash_flow (quarterly, 2024-09-30) — Depreciation: 17892000.00
FIP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 55000.00
FIP income_statement (annual, 2024-12-31) — +Operating Expense: 353200000.00
FIP income_statement (annual, 2024-12-31) — +Total Revenue: 331497000.00
FIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 176425000.00
FIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52994000.00
FIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -362545000.00
FIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 764381000.00
FIP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 72336000.00
FIP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 73199000.00
FIP income_statement (annual, 2024-12-31) — Basic Average Shares: 108217871.00
FIP income_statement (annual, 2024-12-31) — Basic EPS: -2.75
FIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87479000.00
FIP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19015000.00
FIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -82824000.00
FIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68065000.00
FIP balance_sheet (annual, 2024-12-31) — Capital Stock: 1139000.00
FIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27785000.00
FIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27785000.00
FIP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27788000.00
FIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 193232000.00
FIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -118137000.00
FIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15278000.00
FIP cash_flow (annual, 2024-12-31) — Change In Account Payable: 20970000.00
FIP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 3294000.00
FIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1976000.00
FIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7001000.00
FIP cash_flow (annual, 2024-12-31) — Change In Payable: 20970000.00
FIP cash_flow (quarterly, 2024-12-31) — Change In Payable: 3294000.00
FIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20970000.00
FIP cash_flow (annual, 2024-12-31) — Change In Receivables: 2133000.00
FIP cash_flow (annual, 2024-12-31) — Change In Working Capital: 14126000.00
FIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2133000.00
FIP cash_flow (annual, 2024-12-31) — Changes In Cash: 59817000.00
FIP balance_sheet (annual, 2024-12-31) — Common Stock: 1139000.00
FIP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13124000.00
FIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202651000.00
FIP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2024-12-31) — Construction In Progress: 153244000.00
FIP balance_sheet (annual, 2024-12-31) — Current Assets: 219851000.00
FIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7172000.00
FIP balance_sheet (annual, 2024-12-31) — Current Debt: 48594000.00
FIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55766000.00
FIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 250794000.00
FIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1920000.00
FIP cash_flow (annual, 2024-12-31) — Deferred Tax: 1920000.00
FIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 79410000.00
FIP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 79410000.00
FIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79410000.00
FIP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 79410000.00
FIP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 108217871.00
FIP income_statement (annual, 2024-12-31) — Diluted EPS: -2.75
FIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -294459000.00
FIP income_statement (annual, 2024-12-31) — EBIT: -140643000.00
FIP income_statement (annual, 2024-12-31) — EBITDA: -61233000.00
FIP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -55496000.00
FIP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 55496000.00
FIP cash_flow (annual, 2024-12-31) — End Cash Position: 147296000.00
FIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193232000.00
FIP cash_flow (annual, 2024-12-31) — Free Cash Flow: -98102000.00
FIP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FIP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3486000.00
FIP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FIP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2370000.00
FIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -157051000.00
FIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 14798000.00
FIP balance_sheet (annual, 2024-12-31) — Goodwill: 275367000.00
FIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 321596000.00
FIP balance_sheet (annual, 2024-12-31) — Gross PPE: 2121403000.00
FIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 457000.00
FIP income_statement (annual, 2024-12-31) — Interest Expense: 122108000.00
FIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122108000.00
FIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94396000.00
FIP balance_sheet (annual, 2024-12-31) — Inventory: 311000.00
FIP balance_sheet (quarterly, 2024-12-31) — Inventory: 311000.00
FIP balance_sheet (annual, 2024-12-31) — Invested Capital: 1790486000.00
FIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118137000.00
FIP balance_sheet (annual, 2024-12-31) — Investments And Advances: 12529000.00
FIP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12413000.00
FIP balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 116000.00
FIP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 498426000.00
FIP balance_sheet (annual, 2024-12-31) — Land And Improvements: 358627000.00
FIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60893000.00
FIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1539241000.00
FIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1600134000.00
FIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 498426000.00
FIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -247594000.00
FIP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12529000.00
FIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1449135000.00
FIP balance_sheet (annual, 2024-12-31) — Minority Interest: -127513000.00