speb/financial-data huggingface dataset:
CFY.V income_statement (annual, 2023-12-31) — Minority Interests: 6673000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CFY.V balance_sheet (annual, 2023-12-31) — Net Debt: 452167000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -116000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income: 699000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 699000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2987000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8961000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 699000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9660000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5974000.00
CFY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5974000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1664000.00
CFY.V income_statement (annual, 2023-12-31) — Net Interest Income: -13780000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3974000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73988000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 53888000.00
CFY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13780000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20642000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29404000.00
CFY.V balance_sheet (annual, 2023-12-31) — Net PPE: 980634000.00
CFY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106915000.00
CFY.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20100000.00
CFY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356694000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 12594000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64351000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 56281000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8070000.00
CFY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 93398000.00
CFY.V income_statement (annual, 2023-12-31) — Normalized Income: 21730200.00
CFY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8559000.00
CFY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8947000.00
CFY.V income_statement (annual, 2023-12-31) — Operating Income: 42781000.00
CFY.V income_statement (annual, 2023-12-31) — Operating Revenue: 433990000.00
CFY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 76015000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 55370000.00
CFY.V income_statement (annual, 2023-12-31) — Other Gand A: 41364000.00
CFY.V income_statement (annual, 2023-12-31) — Other Income Expense: -10102000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12709000.00
CFY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11524000.00
CFY.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 492000.00
CFY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -2008000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Payable: 129476000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Properties: 625380000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Receivables: 76217000.00
CFY.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6026000.00
CFY.V income_statement (annual, 2023-12-31) — Other Special Charges: 188000.00
CFY.V balance_sheet (annual, 2023-12-31) — Payables: 165751000.00
CFY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 173518000.00
CFY.V income_statement (annual, 2023-12-31) — Pretax Income: 18899000.00
CFY.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CFY.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CFY.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1664000.00
CFY.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CFY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -107045000.00
CFY.V balance_sheet (annual, 2023-12-31) — Raw Materials: 3851000.00
CFY.V balance_sheet (annual, 2023-12-31) — Receivables: 140478000.00
CFY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 314682000.00
CFY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39964000.00
CFY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94811000.00
CFY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 235433000.00
CFY.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CFY.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CFY.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 3974000.00
CFY.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 130000.00
CFY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37171000.00
CFY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 78535000.00
CFY.V balance_sheet (annual, 2023-12-31) — Share Issued: 65885155.00
CFY.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 62700000.00
CFY.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -42600000.00
CFY.V income_statement (annual, 2023-12-31) — Special Income Charges: -1229000.00
CFY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CFY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 371655000.00
CFY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 356694000.00
CFY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8046800.00
CFY.V income_statement (annual, 2023-12-31) — Tax Provision: 15912000.00
CFY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CFY.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19018000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Assets: 1303220000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 778080000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Debt: 548248000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399373000.00
CFY.V income_statement (annual, 2023-12-31) — Total Expenses: 391209000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 903847000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1059099000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 472483000.00
CFY.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8413000.00
CFY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -20117000.00
CFY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20117000.00
CFY.V balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -8292000.00
CFY.V balance_sheet (annual, 2023-12-31) — Working Capital: -187243000.00
CFY.V income_statement (annual, 2023-12-31) — Write Off: 821000.00
CFY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
CFY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.10
CFY.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CFY.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 6087000.00
CFY.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000.00
CFY.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CFY.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CFY.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CFY.V income_statement (annual, 2024-12-31) — +Operating Expense: 81751000.00
CFY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 20352000.00
CFY.V income_statement (annual, 2024-12-31) — +Total Revenue: 519975000.00
CFY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 143588000.00
CFY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 50070000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50070000.00
CFY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65508000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65508000.00
CFY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -308766000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -308766000.00
CFY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5565000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5565000.00
CFY.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1844000.00
CFY.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1844000.00
CFY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7839000.00
CFY.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5168000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5168000.00
CFY.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7497000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7497000.00
CFY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (annual, 2024-12-31) — Basic EPS: 0.37
CFY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92973000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78960000.00
CFY.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 194140000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 194140000.00
CFY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -55756000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -24955000.00
CFY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1681000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1681000.00
CFY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111695000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111695000.00
CFY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111695000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111695000.00
CFY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 111695000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111695000.00
CFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4103000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31532000.00
CFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43704000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22610000.00
CFY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66713000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23999000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 31488000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Inventory: -530000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6605000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -23371000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Payable: 31388000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31388000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -163000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -12804000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1346000.00
CFY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 11286000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5978000.00
CFY.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15408000.00
CFY.V cash_flow (annual, 2024-12-31) — Changes In Cash: 18906000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 32921000.00
CFY.V balance_sheet (annual, 2024-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 70978000.00
CFY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396069000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396069000.00
CFY.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 181174000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 181174000.00
CFY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 385354000.00
CFY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 90545000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5436000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5436000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Assets: 259845000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 259845000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1033000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1033000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Debt: 188354000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 188354000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 189387000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 189387000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111125000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 111125000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111125000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 111125000.00
CFY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 499646000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 499646000.00
CFY.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25885000.00
CFY.V cash_flow (annual, 2024-12-31) — Deferred Tax: 25885000.00
CFY.V cash_flow (annual, 2024-12-31) — Depreciation: 40395000.00
CFY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42239000.00
CFY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42239000.00
CFY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 65885155.00
CFY.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.37
CFY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24469000.00
CFY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 12359000.00
CFY.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 299000.00
CFY.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CFY.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 13649000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 13649000.00
CFY.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 37000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 37000.00
CFY.V income_statement (annual, 2024-12-31) — EBIT: 61679000.00
CFY.V income_statement (quarterly, 2024-12-31) — EBIT: 29926000.00
CFY.V income_statement (annual, 2024-12-31) — EBITDA: 103918000.00
CFY.V income_statement (quarterly, 2024-12-31) — EBITDA: 29926000.00
CFY.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 13922000.00
CFY.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 3714000.00
CFY.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -13872000.00
CFY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -184000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -186000.00
CFY.V cash_flow (annual, 2024-12-31) — End Cash Position: 111695000.00
CFY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 111695000.00
CFY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4103000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 31532000.00
CFY.V balance_sheet (annual, 2024-12-31) — Finished Goods: 949000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 949000.00
CFY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 10957000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -956000.00
CFY.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 179000.00
CFY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -179000.00
CFY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -287000.00
CFY.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47916000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47916000.00
CFY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 46226000.00
CFY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 13951000.00
CFY.V balance_sheet (annual, 2024-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 2252000.00
CFY.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14151000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14151000.00
CFY.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71073000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71073000.00
CFY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1296024000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1296024000.00
CFY.V income_statement (annual, 2024-12-31) — Gross Profit: 134621000.00
CFY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 53043000.00
CFY.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1075000.00
CFY.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14841000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 14841000.00
CFY.V income_statement (annual, 2024-12-31) — Interest Expense: 19273000.00
CFY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5870000.00
CFY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19273000.00
CFY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5870000.00
CFY.V income_statement (annual, 2024-12-31) — Interest Income: 317000.00
CFY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 317000.00
CFY.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -22000000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5099000.00
CFY.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1710000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1528000.00
CFY.V balance_sheet (annual, 2024-12-31) — Inventory: 5174000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Inventory: 5174000.00
CFY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 947933000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 947933000.00
CFY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43704000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -22610000.00
CFY.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7497000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7497000.00
CFY.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 64925000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 64925000.00
CFY.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57428000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 57428000.00
CFY.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 135032000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 47124000.00
CFY.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 98613000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 98613000.00
CFY.V balance_sheet (annual, 2024-12-31) — Leases: 9978000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Leases: 9978000.00
CFY.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 100000000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 100000000.00
CFY.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 648000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 648000.00
CFY.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 363510000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 363510000.00
CFY.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364158000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 364158000.00
CFY.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45032000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 41124000.00
CFY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76935000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11337000.00
CFY.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57428000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57428000.00
CFY.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153437000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153437000.00
CFY.V balance_sheet (annual, 2024-12-31) — Minority Interest: 19901000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19901000.00
CFY.V income_statement (annual, 2024-12-31) — Minority Interests: 8317000.00
CFY.V income_statement (quarterly, 2024-12-31) — Minority Interests: 1758000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -245000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1668000.00
CFY.V balance_sheet (annual, 2024-12-31) — Net Debt: 440169000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 440169000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 183000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income: 24469000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income: 12359000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24469000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 12359000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16943000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11106000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -791000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -505000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24469000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12359000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25260000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12864000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16152000.00
CFY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16152000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 10601000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1034000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 20000.00
CFY.V income_statement (annual, 2024-12-31) — Net Interest Income: -18956000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -5553000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6026000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 439000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4603000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 30787000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31903000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 29787000.00
CFY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18956000.00
CFY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5553000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 500000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 745000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5519000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2822000.00
CFY.V balance_sheet (annual, 2024-12-31) — Net PPE: 987258000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 987258000.00
CFY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53970000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -24223000.00
CFY.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 27300000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
CFY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 381918000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 381918000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 16636000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 16636000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63087000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 63087000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 54691000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 54691000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8396000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8396000.00
CFY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 112409000.00
CFY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 36671000.00
CFY.V income_statement (annual, 2024-12-31) — Normalized Income: 32477350.00
CFY.V income_statement (quarterly, 2024-12-31) — Normalized Income: 18597250.00
CFY.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
CFY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66713000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 23999000.00
CFY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15266000.00
CFY.V income_statement (annual, 2024-12-31) — Operating Income: 52870000.00
CFY.V income_statement (quarterly, 2024-12-31) — Operating Income: 32691000.00
CFY.V income_statement (annual, 2024-12-31) — Operating Revenue: 519975000.00
CFY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 143588000.00
CFY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 88354000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 88354000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56263000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 56263000.00
CFY.V income_statement (annual, 2024-12-31) — Other Gand A: 46226000.00
CFY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 13951000.00
CFY.V income_statement (annual, 2024-12-31) — Other Income Expense: 8492000.00
CFY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3082000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11899000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11899000.00
CFY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16936000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -49344000.00
CFY.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3061000.00
CFY.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -51000.00
CFY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -4332000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Payable: 127400000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 127400000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Properties: 658682000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 658682000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Receivables: 71980000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 71980000.00
CFY.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CFY.V income_statement (annual, 2024-12-31) — Other Special Charges: 186000.00
CFY.V balance_sheet (annual, 2024-12-31) — Payables: 193698000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Payables: 193698000.00
CFY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 199134000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 199134000.00
CFY.V income_statement (annual, 2024-12-31) — Pretax Income: 42406000.00
CFY.V income_statement (quarterly, 2024-12-31) — Pretax Income: 24056000.00
CFY.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CFY.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -245000.00
CFY.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1131000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -77000.00
CFY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54625000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -24878000.00
CFY.V balance_sheet (annual, 2024-12-31) — Raw Materials: 4225000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4225000.00
CFY.V balance_sheet (annual, 2024-12-31) — Receivables: 137808000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 137808000.00
CFY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 385354000.00
CFY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 90545000.00
CFY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42239000.00
CFY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -139635000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16337000.00
CFY.V income_statement (annual, 2024-12-31) — Research And Development: 0.00
CFY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 259009000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 259009000.00
CFY.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 97000.00
CFY.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 6026000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -61000.00
CFY.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 655000.00
CFY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39857000.00
CFY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10733000.00
CFY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 86083000.00
CFY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 24684000.00
CFY.V balance_sheet (annual, 2024-12-31) — Share Issued: 65885155.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 65885155.00
CFY.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 90000000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 6000000.00
CFY.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -62700000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -5000000.00
CFY.V income_statement (annual, 2024-12-31) — Special Income Charges: -8204000.00
CFY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -6458000.00
CFY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396069000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396069000.00
CFY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 381918000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 381918000.00
CFY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1273650.00
CFY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1011750.00
CFY.V income_statement (annual, 2024-12-31) — Tax Provision: 25463000.00
CFY.V income_statement (quarterly, 2024-12-31) — Tax Provision: 12950000.00
CFY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CFY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CFY.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18068000.00
CFY.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5913000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Assets: 1342861000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1342861000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 759579000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 759579000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Debt: 553545000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 553545000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 415970000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 415970000.00
CFY.V income_statement (annual, 2024-12-31) — Total Expenses: 467105000.00
CFY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 110897000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 926891000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 926891000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1083016000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1083016000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 427245000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 427245000.00
CFY.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15892000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15892000.00
CFY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -8491000.00
CFY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6745000.00
CFY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8491000.00
CFY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6745000.00
CFY.V balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -8347000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -8347000.00
CFY.V balance_sheet (annual, 2024-12-31) — Working Capital: -239801000.00
CFY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -239801000.00
CFY.V income_statement (annual, 2024-12-31) — Write Off: 6764000.00
CFY.V income_statement (quarterly, 2024-12-31) — Write Off: 5018000.00
CFY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 19794000.00
CFY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 105017000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39935000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60773000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18166000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6070000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7497000.00
CFY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
CFY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 111695000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8971000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1514000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56409000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56409000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56409000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12675000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6108000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -36504000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2458000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9346000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6888000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -55287000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 70978000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 399374000.00
CFY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80502000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3719000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 211983000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 917000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 199321000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200238000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113583000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113583000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472124000.00
CFY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65885155.00
CFY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
CFY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3305000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 299000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 320000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 11000000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
CFY.V income_statement (quarterly, 2025-03-31) — EBIT: 11042000.00
CFY.V income_statement (quarterly, 2025-03-31) — EBITDA: 11042000.00
CFY.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4622000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
CFY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 56409000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12675000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45475000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 47916000.00
CFY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10997000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 2252000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13682000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 66843000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 979274000.00
CFY.V income_statement (quarterly, 2025-03-31) — Gross Profit: 24515000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14501000.00
CFY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5022000.00
CFY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5022000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5298000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 24000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Inventory: 5821000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 939230000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6108000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7497000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 70028000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 62531000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 34642000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 98052000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Leases: 2439000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 95000000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 597000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 340535000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 341132000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21642000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28817000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 62531000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18043000.00
CFY.V income_statement (quarterly, 2025-03-31) — Minority Interests: 1858000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 483447000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income: 3305000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3305000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1592000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -145000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3305000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3450000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1447000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5022000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12175000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7175000.00
CFY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5022000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2842000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 979274000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8950000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 385692000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15529000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62547000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 54167000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 46000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8380000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2678000.00
CFY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11083000.00
CFY.V income_statement (quarterly, 2025-03-31) — Normalized Income: 3484850.00
CFY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36504000.00
CFY.V income_statement (quarterly, 2025-03-31) — Operating Income: 4721000.00
CFY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 105017000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65885155.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 104321000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 56263000.00
CFY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 10997000.00
CFY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6321000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11430000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19558000.00
CFY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1740000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 98951000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 878783000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83591000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Payables: 154584000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 158303000.00
CFY.V income_statement (quarterly, 2025-03-31) — Pretax Income: 6020000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CFY.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CFY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8971000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 144684000.00
CFY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80502000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46817000.00
CFY.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5069000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 262314000.00
CFY.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21000.00
CFY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8797000.00
CFY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19794000.00
CFY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 65885155.00
CFY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 13000000.00