speb/financial-data huggingface dataset:
CDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 342000.00
CDP income_statement (quarterly, 2025-06-30) — Other Gand A: 11911000.00
CDP income_statement (quarterly, 2025-06-30) — Other Income Expense: 355000.00
CDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3319000.00
CDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66478000.00
CDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12901000.00
CDP balance_sheet (quarterly, 2025-06-30) — Payables: 141963000.00
CDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 141963000.00
CDP income_statement (quarterly, 2025-06-30) — Pretax Income: 40283000.00
CDP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CDP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -84974000.00
CDP balance_sheet (quarterly, 2025-06-30) — Receivables: 294430000.00
CDP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4566000.00
CDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 118361000.00
CDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40041000.00
CDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -79457000.00
CDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -999218000.00
CDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11911000.00
CDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 112929288.00
CDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2924000.00
CDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1497675000.00
CDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1497675000.00
CDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CDP income_statement (quarterly, 2025-06-30) — Tax Provision: 117000.00
CDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4286950000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3816266000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2485963000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1568999000.00
CDP income_statement (quarterly, 2025-06-30) — Total Expenses: 130272000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2717951000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3914202000.00
CDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2378864000.00
CDP balance_sheet (quarterly, 2025-06-30) — Working Capital: 33661000.00
CDP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
CDP income_statement (annual, 2025-12-31) — +Operating Expense: 47840000.00
CDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 11743000.00
CDP income_statement (annual, 2025-12-31) — +Total Revenue: 763923000.00
CDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 197357000.00
CDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 147200000.00
CDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147200000.00
CDP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 236106000.00
CDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 236106000.00
CDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2502661000.00
CDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2502661000.00
CDP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -532000.00
CDP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -532000.00
CDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CDP income_statement (annual, 2025-12-31) — Basic Average Shares: 112516000.00
CDP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112733000.00
CDP income_statement (annual, 2025-12-31) — Basic EPS: 1.35
CDP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.33
CDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39697000.00
CDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24790000.00
CDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -21067000.00
CDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5052000.00
CDP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21067000.00
CDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5052000.00
CDP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45012000.00
CDP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45012000.00
CDP balance_sheet (annual, 2025-12-31) — Capital Stock: 1132000.00
CDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1132000.00
CDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 274986000.00
CDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 274986000.00
CDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274986000.00
CDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274986000.00
CDP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -136598000.00
CDP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -34443000.00
CDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 216544000.00
CDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 276945000.00
CDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -289743000.00
CDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -106627000.00
CDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309933000.00
CDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81323000.00
CDP cash_flow (annual, 2025-12-31) — Change In Account Payable: 556000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7774000.00
CDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11074000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9502000.00
CDP cash_flow (annual, 2025-12-31) — Change In Payable: 556000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Payable: 7774000.00
CDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 556000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7774000.00
CDP cash_flow (annual, 2025-12-31) — Change In Receivables: -15936000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19357000.00
CDP cash_flow (annual, 2025-12-31) — Change In Working Capital: -26454000.00
CDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14285000.00
CDP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15936000.00
CDP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19357000.00
CDP cash_flow (annual, 2025-12-31) — Changes In Cash: 236734000.00
CDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 251641000.00
CDP balance_sheet (annual, 2025-12-31) — Common Stock: 1132000.00
CDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1132000.00
CDP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -136598000.00
CDP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -34443000.00
CDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1514775000.00
CDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1514775000.00
CDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 485715000.00
CDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 127311000.00
CDP balance_sheet (annual, 2025-12-31) — Current Assets: 684163000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 684163000.00
CDP balance_sheet (annual, 2025-12-31) — Current Debt: 150000000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Debt: 150000000.00
CDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
CDP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 85628000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 85628000.00
CDP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 85628000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 85628000.00
CDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 418033000.00
CDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 418033000.00
CDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 163699000.00
CDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42698000.00
CDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163699000.00
CDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42698000.00
CDP income_statement (annual, 2025-12-31) — Diluted Average Shares: 113304000.00
CDP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 113583000.00
CDP income_statement (annual, 2025-12-31) — Diluted EPS: 1.34
CDP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.33
CDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 152315000.00
CDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37841000.00
CDP balance_sheet (annual, 2025-12-31) — Dividends Payable: 35205000.00
CDP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 35205000.00
CDP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21807000.00
CDP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -67000.00
CDP income_statement (annual, 2025-12-31) — EBIT: 245722000.00
CDP income_statement (quarterly, 2025-12-31) — EBIT: 62416000.00
CDP income_statement (annual, 2025-12-31) — EBITDA: 409421000.00
CDP income_statement (quarterly, 2025-12-31) — EBITDA: 105114000.00
CDP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2806000.00
CDP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 265000.00
CDP cash_flow (annual, 2025-12-31) — End Cash Position: 276431000.00
CDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 276431000.00
CDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 216544000.00
CDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 276945000.00
CDP cash_flow (annual, 2025-12-31) — Free Cash Flow: 288866000.00
CDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76271000.00
CDP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3350000.00
CDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -32000.00
CDP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3350000.00
CDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 32000.00
CDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -61000.00
CDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -61000.00
CDP income_statement (annual, 2025-12-31) — General And Administrative Expense: 47840000.00
CDP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11743000.00
CDP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 236638000.00
CDP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236638000.00
CDP balance_sheet (annual, 2025-12-31) — Gross PPE: 50383000.00
CDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50383000.00
CDP income_statement (annual, 2025-12-31) — Gross Profit: 278208000.00
CDP income_statement (quarterly, 2025-12-31) — Gross Profit: 70046000.00
CDP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CDP income_statement (annual, 2025-12-31) — Interest Expense: 85241000.00
CDP income_statement (quarterly, 2025-12-31) — Interest Expense: 22905000.00
CDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 85241000.00
CDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22905000.00
CDP income_statement (annual, 2025-12-31) — Interest Income: 12174000.00
CDP income_statement (quarterly, 2025-12-31) — Interest Income: 6792000.00
CDP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12174000.00
CDP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6792000.00
CDP balance_sheet (annual, 2025-12-31) — Invested Capital: 4282609000.00
CDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4282609000.00
CDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -289743000.00
CDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -106627000.00
CDP balance_sheet (annual, 2025-12-31) — Investment Properties: 3783477000.00
CDP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3783477000.00
CDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 36368000.00
CDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 36368000.00
CDP balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36368000.00
CDP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36368000.00
CDP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 924456000.00
CDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 611456000.00
CDP balance_sheet (annual, 2025-12-31) — Leases: 50383000.00
CDP balance_sheet (quarterly, 2025-12-31) — Leases: 50383000.00
CDP balance_sheet (annual, 2025-12-31) — Line Of Credit: 150000000.00
CDP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 150000000.00
CDP balance_sheet (annual, 2025-12-31) — Loans Receivable: 8970000.00
CDP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 8970000.00
CDP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45012000.00
CDP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45012000.00
CDP balance_sheet (annual, 2025-12-31) — Long Term Debt: 2617834000.00
CDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2617834000.00
CDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2662846000.00
CDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2662846000.00
CDP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 924456000.00
CDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 611456000.00
CDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -552717000.00
CDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -287341000.00
CDP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36368000.00
CDP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36368000.00
CDP balance_sheet (annual, 2025-12-31) — Minority Interest: 72900000.00
CDP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72900000.00
CDP income_statement (annual, 2025-12-31) — Minority Interests: -7219000.00
CDP income_statement (quarterly, 2025-12-31) — Minority Interests: -1895000.00
CDP balance_sheet (annual, 2025-12-31) — Net Debt: 2492848000.00
CDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 2492848000.00
CDP income_statement (annual, 2025-12-31) — Net Income: 152315000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income: 37501000.00
CDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 152315000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37985000.00
CDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159534000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39396000.00
CDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152315000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37501000.00
CDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152315000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37501000.00
CDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159534000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 39396000.00
CDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159534000.00
CDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39396000.00
CDP income_statement (annual, 2025-12-31) — Net Interest Income: -75977000.00
CDP income_statement (quarterly, 2025-12-31) — Net Interest Income: -19023000.00
CDP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -264224000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -91671000.00
CDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 371739000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 324115000.00
CDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 371739000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 324115000.00
CDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75977000.00
CDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19023000.00
CDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18597000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12727000.00
CDP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26259000.00
CDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9837000.00
CDP balance_sheet (annual, 2025-12-31) — Net PPE: 50383000.00
CDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 50383000.00
CDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1514775000.00
CDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1514775000.00
CDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 75052000.00
CDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 75052000.00
CDP income_statement (annual, 2025-12-31) — Normalized EBITDA: 406137000.00
CDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105148000.00
CDP income_statement (annual, 2025-12-31) — Normalized Income: 149050378.92
CDP income_statement (quarterly, 2025-12-31) — Normalized Income: 37534901.04
CDP balance_sheet (annual, 2025-12-31) — Notes Receivable: 64461000.00
CDP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 64461000.00
CDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 309933000.00
CDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 81323000.00
CDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3284000.00
CDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34000.00
CDP income_statement (annual, 2025-12-31) — Operating Income: 230368000.00
CDP income_statement (quarterly, 2025-12-31) — Operating Income: 58303000.00
CDP income_statement (annual, 2025-12-31) — Operating Revenue: 763923000.00
CDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 197357000.00
CDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113210642.00
CDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113210642.00
CDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 103215000.00
CDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 103215000.00
CDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -61000.00
CDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -61000.00
CDP income_statement (annual, 2025-12-31) — Other Gand A: 47840000.00
CDP income_statement (quarterly, 2025-12-31) — Other Gand A: 11743000.00
CDP income_statement (annual, 2025-12-31) — Other Income Expense: 6090000.00
CDP income_statement (quarterly, 2025-12-31) — Other Income Expense: 231000.00
CDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4745000.00
CDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10526000.00
CDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72347000.00
CDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72347000.00
CDP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33236000.00
CDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33236000.00
CDP income_statement (annual, 2025-12-31) — Other Special Charges: 66000.00
CDP balance_sheet (annual, 2025-12-31) — Payables: 182405000.00
CDP balance_sheet (quarterly, 2025-12-31) — Payables: 182405000.00
CDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 182405000.00
CDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 182405000.00
CDP income_statement (annual, 2025-12-31) — Pretax Income: 160481000.00
CDP income_statement (quarterly, 2025-12-31) — Pretax Income: 39511000.00
CDP balance_sheet (annual, 2025-12-31) — Properties: 0.00
CDP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CDP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -269222000.00
CDP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -96669000.00
CDP balance_sheet (annual, 2025-12-31) — Receivables: 305962000.00
CDP balance_sheet (quarterly, 2025-12-31) — Receivables: 305962000.00
CDP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3575000.00
CDP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3575000.00
CDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 485715000.00
CDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127311000.00
CDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163699000.00
CDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42698000.00
CDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -552717000.00
CDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -287341000.00
CDP balance_sheet (annual, 2025-12-31) — Retained Earnings: -988957000.00
CDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -988957000.00
CDP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4998000.00
CDP income_statement (annual, 2025-12-31) — Selling General And Administration: 47840000.00
CDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11743000.00
CDP balance_sheet (annual, 2025-12-31) — Share Issued: 113210642.00
CDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 113210642.00
CDP income_statement (annual, 2025-12-31) — Special Income Charges: -66000.00
CDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11693000.00
CDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2954000.00
CDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1514775000.00
CDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1514775000.00
CDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1514775000.00
CDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1514775000.00
CDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19378.92
CDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -98.96
CDP income_statement (annual, 2025-12-31) — Tax Provision: 947000.00
CDP income_statement (quarterly, 2025-12-31) — Tax Provision: 115000.00
CDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
CDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDP balance_sheet (annual, 2025-12-31) — Total Assets: 4701790000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 4701790000.00
CDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 4132609000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4132609000.00
CDP balance_sheet (annual, 2025-12-31) — Total Debt: 2812846000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2812846000.00
CDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1587675000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1587675000.00
CDP income_statement (annual, 2025-12-31) — Total Expenses: 533555000.00
CDP income_statement (quarterly, 2025-12-31) — Total Expenses: 139054000.00
CDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3114115000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3114115000.00
CDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4017627000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4017627000.00
CDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2696082000.00
CDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2696082000.00
CDP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2910000.00
CDP income_statement (annual, 2025-12-31) — Total Unusual Items: 3284000.00
CDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34000.00
CDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3284000.00
CDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
CDP balance_sheet (annual, 2025-12-31) — Working Capital: 266130000.00
CDP balance_sheet (quarterly, 2025-12-31) — Working Capital: 266130000.00
CDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 12649000.00
CDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 200637000.00
CDP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 116954000.00
CDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234554000.00
CDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2500341000.00
CDP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -522000.00
CDP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 30000.00
CDP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112806000.00
CDP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
CDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 276431000.00
CDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6239000.00
CDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6239000.00
CDP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43768000.00
CDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1134000.00
CDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28580000.00
CDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28580000.00
CDP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -34555000.00
CDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -260171000.00
CDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -82300000.00
CDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 96414000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7782000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12633000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2338000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Payable: -7782000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7782000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6466000.00
CDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13655000.00
CDP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6466000.00
CDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -246057000.00
CDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1134000.00
CDP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -34555000.00
CDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1514803000.00
CDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 129672000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 422900000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Debt: 328000000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 328000000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 88126000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 88126000.00
CDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 570182000.00
CDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43101000.00
CDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43101000.00
CDP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114309000.00
CDP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
CDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38395000.00
CDP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 37102000.00
CDP income_statement (quarterly, 2026-03-31) — EBIT: 64259000.00
CDP income_statement (quarterly, 2026-03-31) — EBITDA: 107360000.00
CDP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1406000.00
CDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 30374000.00
CDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -260171000.00
CDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 90175000.00
CDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -582000.00
CDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 582000.00
CDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
CDP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12649000.00
CDP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 235076000.00
CDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48906000.00
CDP income_statement (quarterly, 2026-03-31) — Gross Profit: 70965000.00
CDP income_statement (quarterly, 2026-03-31) — Interest Expense: 23996000.00
CDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23996000.00
CDP income_statement (quarterly, 2026-03-31) — Interest Income: 3955000.00
CDP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3955000.00
CDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4061761000.00
CDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -82300000.00
CDP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3802976000.00
CDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 35818000.00
CDP balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 35818000.00
CDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 254000000.00
CDP balance_sheet (quarterly, 2026-03-31) — Leases: 48906000.00
CDP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 328000000.00
CDP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8667000.00
CDP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43768000.00
CDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2218958000.00
CDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2262726000.00
CDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 42000000.00
CDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400397000.00
CDP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 35818000.00
CDP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76968000.00
CDP income_statement (quarterly, 2026-03-31) — Minority Interests: -1583000.00
CDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2518378000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income: 38556000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38365000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40139000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38556000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38556000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40139000.00
CDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40139000.00
CDP income_statement (quarterly, 2026-03-31) — Net Interest Income: -20041000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -60794000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -222397000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -358397000.00
CDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20041000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3219000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15267000.00
CDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 48906000.00
CDP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 136000000.00
CDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1514803000.00
CDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76430000.00
CDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106778000.00
CDP income_statement (quarterly, 2026-03-31) — Normalized Income: 37975792.41
CDP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 64508000.00
CDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 96414000.00
CDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -582000.00
CDP income_statement (quarterly, 2026-03-31) — Operating Income: 58316000.00
CDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 200637000.00
CDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113377523.00
CDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89844000.00
CDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 34000.00
CDP income_statement (quarterly, 2026-03-31) — Other Gand A: 12649000.00
CDP income_statement (quarterly, 2026-03-31) — Other Income Expense: 1988000.00
CDP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3085000.00
CDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71879000.00
CDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34230000.00
CDP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 191000.00
CDP balance_sheet (quarterly, 2026-03-31) — Payables: 154056000.00
CDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 154056000.00
CDP income_statement (quarterly, 2026-03-31) — Pretax Income: 40263000.00
CDP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CDP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -60794000.00
CDP balance_sheet (quarterly, 2026-03-31) — Receivables: 304476000.00
CDP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3253000.00
CDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129672000.00
CDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43101000.00
CDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -476397000.00
CDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -986706000.00
CDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12649000.00
CDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 113377523.00
CDP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 212000000.00
CDP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -76000000.00
CDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3186000.00
CDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1514803000.00
CDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1514803000.00
CDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1792.41
CDP income_statement (quarterly, 2026-03-31) — Tax Provision: 124000.00
CDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 4458909000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3733761000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 2590726000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1591771000.00
CDP income_statement (quarterly, 2026-03-31) — Total Expenses: 142321000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2867138000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4036009000.00
CDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2296956000.00
CDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 582000.00
CDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 582000.00
CDP balance_sheet (quarterly, 2026-03-31) — Working Capital: -147282000.00
CDP.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 210000.00
CDP.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 4741000.00
CDP.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 13000.00
CDP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 351000.00
CDP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 52719000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 424000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2330000.00
CDP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 71529183.00
CDP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.93
CDP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2408000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 54000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 199724000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3854000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3854000.00
CDP.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5170000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3854000.00
CDP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -22670000.00
CDP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3975000.00
CDP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 28091000.00
CDP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1446000.00
CDP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -19796000.00
CDP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59290000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 199724000.00
CDP.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5170000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 526655000.00
CDP.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 20341000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6619000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 19311000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 17000.00
CDP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71529183.00
CDP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.93
CDP.AX income_statement (annual, 2022-06-30) — EBIT: 75083000.00
CDP.AX income_statement (annual, 2022-06-30) — EBITDA: 75083000.00
CDP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3854000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 7203000.00
CDP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -22670000.00
CDP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 28091000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 23568000.00
CDP.AX income_statement (annual, 2022-06-30) — Gross Profit: 32378000.00
CDP.AX income_statement (annual, 2022-06-30) — Interest Expense: 8565000.00
CDP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8565000.00
CDP.AX income_statement (annual, 2022-06-30) — Interest Income: 14000.00
CDP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
CDP.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8055000.00
CDP.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8055000.00
CDP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 779655000.00
CDP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3975000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 785054000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 54000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 253000000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 253054000.00
CDP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -17500000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Net Debt: 249146000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -8554000.00
CDP.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3975000.00
CDP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -17500000.00
CDP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -17500000.00
CDP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8554000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 526655000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1000.00
CDP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 75083000.00
CDP.AX income_statement (annual, 2022-06-30) — Normalized Income: 66518000.00
CDP.AX income_statement (annual, 2022-06-30) — Operating Income: 32027000.00
CDP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 52719000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 72650101.00
CDP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 23568000.00
CDP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 43045000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 143000.00
CDP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 43045000.00
CDP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 351000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18870000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 397000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Payables: 19294000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 19294000.00
CDP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -19796000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38000.00
CDP.AX income_statement (annual, 2022-06-30) — Pretax Income: 66518000.00
CDP.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3975000.00
CDP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 59290000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Receivables: 2727000.00
CDP.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20341000.00
CDP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -17500000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 303363000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 72650101.00
CDP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 526655000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 526655000.00
CDP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CDP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CDP.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3362000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 799020000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 779655000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 253054000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 526655000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 272365000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 792401000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 253054000.00
CDP.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3000.00
CDP.AX balance_sheet (annual, 2022-06-30) — Working Capital: -12692000.00
CDP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 247000.00
CDP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 54897000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 10000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 807000.00
CDP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 74399713.00
CDP.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.11
CDP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3854000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 49000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 213134000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3371000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3371000.00
CDP.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5399000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3371000.00
CDP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -17899000.00
CDP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10386000.00
CDP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 27802000.00
CDP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -483000.00
CDP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -23003000.00
CDP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63118000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 213134000.00
CDP.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5399000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 528423000.00
CDP.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 20117000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9012000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 19722000.00
CDP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 74399713.00
CDP.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.11
CDP.AX income_statement (annual, 2023-06-30) — EBIT: 17137000.00
CDP.AX income_statement (annual, 2023-06-30) — EBITDA: 17137000.00
CDP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3371000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 4093000.00
CDP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -17899000.00
CDP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 27802000.00
CDP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 30284000.00
CDP.AX income_statement (annual, 2023-06-30) — Gross Profit: 34780000.00