speb/financial-data huggingface dataset:
INN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
INN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -5338000.00
INN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1225000.00
INN income_statement (annual, 2024-12-31) — Basic Average Shares: 105927000.00
INN income_statement (annual, 2024-12-31) — Basic EPS: 0.23
INN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47768000.00
INN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24871000.00
INN balance_sheet (annual, 2024-12-31) — Capital Stock: 1188000.00
INN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40637000.00
INN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40637000.00
INN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -55676000.00
INN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -94234000.00
INN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71499000.00
INN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 166323000.00
INN cash_flow (annual, 2024-12-31) — Change In Account Payable: 2513000.00
INN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2130000.00
INN cash_flow (annual, 2024-12-31) — Change In Payable: 2513000.00
INN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 383000.00
INN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1034000.00
INN cash_flow (annual, 2024-12-31) — Change In Receivables: 2724000.00
INN cash_flow (annual, 2024-12-31) — Change In Working Capital: 2073000.00
INN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2724000.00
INN cash_flow (annual, 2024-12-31) — Changes In Cash: 590000.00
INN balance_sheet (annual, 2024-12-31) — Common Stock: 1084000.00
INN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36875000.00
INN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 909441000.00
INN cash_flow (annual, 2024-12-31) — Common Stock Payments: -939000.00
INN income_statement (annual, 2024-12-31) — Cost Of Revenue: 472145000.00
INN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48738000.00
INN balance_sheet (annual, 2024-12-31) — Current Assets: 73882000.00
INN balance_sheet (annual, 2024-12-31) — Current Debt: 210000000.00
INN balance_sheet (quarterly, 2024-12-31) — Current Debt: 210000000.00
INN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210000000.00
INN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 210000000.00
INN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6847000.00
INN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6847000.00
INN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6847000.00
INN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6847000.00
INN balance_sheet (annual, 2024-12-31) — Current Liabilities: 299603000.00
INN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 762000.00
INN cash_flow (annual, 2024-12-31) — Deferred Tax: 762000.00
INN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 146436000.00
INN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 146436000.00
INN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 146436000.00
INN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 146436000.00
INN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
INN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
INN income_statement (annual, 2024-12-31) — Diluted Average Shares: 132365000.00
INN income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
INN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25141000.00
INN income_statement (annual, 2024-12-31) — EBIT: 112780000.00
INN income_statement (annual, 2024-12-31) — EBITDA: 259216000.00
INN cash_flow (annual, 2024-12-31) — End Cash Position: 48358000.00
INN balance_sheet (annual, 2024-12-31) — Financial Assets: 12504000.00
INN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 12504000.00
INN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -94234000.00
INN cash_flow (annual, 2024-12-31) — Free Cash Flow: 166323000.00
INN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 28912000.00
INN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9173000.00
INN income_statement (annual, 2024-12-31) — General And Administrative Expense: 31891000.00
INN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18925000.00
INN balance_sheet (annual, 2024-12-31) — Gross PPE: 33309000.00
INN income_statement (annual, 2024-12-31) — Gross Profit: 259638000.00
INN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2027000.00
INN income_statement (annual, 2024-12-31) — Interest Expense: 82632000.00
INN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82632000.00
INN income_statement (annual, 2024-12-31) — Interest Income: 1906000.00
INN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1906000.00
INN cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3511000.00
INN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78920000.00
INN balance_sheet (annual, 2024-12-31) — Interest Payable: 3266000.00
INN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3266000.00
INN balance_sheet (annual, 2024-12-31) — Invested Capital: 2306151000.00
INN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71499000.00
INN balance_sheet (annual, 2024-12-31) — Investment Properties: 2722115000.00
INN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 165000000.00
INN balance_sheet (annual, 2024-12-31) — Line Of Credit: 210000000.00
INN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 210000000.00
INN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24871000.00
INN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1186710000.00
INN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1211581000.00
INN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 165000000.00
INN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -199675000.00
INN balance_sheet (annual, 2024-12-31) — Minority Interest: 475501000.00
INN income_statement (annual, 2024-12-31) — Minority Interests: 4751000.00
INN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -939000.00
INN balance_sheet (annual, 2024-12-31) — Net Debt: 1356073000.00
INN income_statement (annual, 2024-12-31) — Net Income: 43642000.00
INN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25141000.00
INN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38891000.00
INN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43642000.00
INN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43642000.00
INN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38891000.00
INN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38891000.00
INN income_statement (annual, 2024-12-31) — Net Interest Income: -80726000.00
INN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -190785000.00
INN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34675000.00
INN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34675000.00
INN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80726000.00
INN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 567000.00
INN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 119286000.00
INN balance_sheet (annual, 2024-12-31) — Net PPE: 33309000.00
INN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
INN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 877278000.00
INN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17755000.00
INN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11295000.00
INN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11295000.00
INN income_statement (annual, 2024-12-31) — Normalized EBITDA: 234037000.00
INN income_statement (annual, 2024-12-31) — Normalized Income: 23750590.00
INN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 166323000.00
INN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31912000.00
INN income_statement (annual, 2024-12-31) — Operating Income: 81311000.00
INN income_statement (annual, 2024-12-31) — Operating Revenue: 691578000.00
INN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108435663.00
INN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9173000.00
INN income_statement (annual, 2024-12-31) — Other Gand A: 31891000.00
INN income_statement (annual, 2024-12-31) — Other Income Expense: 29563000.00
INN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32267000.00
INN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7279000.00
INN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4398000.00
INN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4384000.00
INN balance_sheet (annual, 2024-12-31) — Other Properties: 33309000.00
INN balance_sheet (annual, 2024-12-31) — Other Receivables: 1159000.00
INN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1159000.00
INN income_statement (annual, 2024-12-31) — Other Special Charges: -3000000.00
INN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
INN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2626000.00
INN balance_sheet (annual, 2024-12-31) — Payables: 34018000.00
INN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 82756000.00
INN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (annual, 2024-12-31) — Preferred Stock: 104000.00
INN cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -18801000.00
INN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 15875000.00
INN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 104000.00
INN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
INN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4515000.00
INN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4515000.00
INN income_statement (annual, 2024-12-31) — Pretax Income: 30148000.00
INN income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
INN income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
INN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
INN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
INN cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -190785000.00
INN balance_sheet (annual, 2024-12-31) — Receivables: 19784000.00
INN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 472145000.00
INN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146436000.00
INN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -199675000.00
INN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -939000.00
INN balance_sheet (annual, 2024-12-31) — Restricted Cash: 7721000.00
INN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10000.00
INN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
INN balance_sheet (annual, 2024-12-31) — Retained Earnings: -347041000.00
INN income_statement (annual, 2024-12-31) — Selling General And Administration: 31891000.00
INN balance_sheet (annual, 2024-12-31) — Share Issued: 108435663.00
INN income_statement (annual, 2024-12-31) — Special Income Charges: 25179000.00
INN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8132000.00
INN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 909545000.00
INN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 877174000.00
INN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5287590.00
INN income_statement (annual, 2024-12-31) — Tax Provision: -8743000.00
INN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INN balance_sheet (annual, 2024-12-31) — Total Assets: 2896230000.00
INN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2096255000.00
INN balance_sheet (annual, 2024-12-31) — Total Debt: 1421581000.00
INN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1385046000.00
INN income_statement (annual, 2024-12-31) — Total Expenses: 650472000.00
INN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1511184000.00
INN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2822348000.00
INN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1211581000.00
INN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 103490000.00
INN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26568000.00
INN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26568000.00
INN income_statement (annual, 2024-12-31) — Total Unusual Items: 25179000.00
INN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25179000.00
INN balance_sheet (annual, 2024-12-31) — Working Capital: -225721000.00
INN income_statement (annual, 2024-12-31) — Write Off: 6723000.00
INN income_statement (quarterly, 2025-03-31) — +Operating Expense: 45801000.00
INN income_statement (quarterly, 2025-03-31) — +Total Revenue: 184478000.00
INN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8760000.00
INN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23568000.00
INN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1273164000.00
INN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
INN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
INN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
INN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 108008000.00
INN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
INN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 48358000.00
INN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24584000.00
INN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1226000.00
INN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48194000.00
INN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48194000.00
INN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14584000.00
INN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1004000.00
INN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16872000.00
INN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25850000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -760000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4224000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Payable: -760000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4984000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6149000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4943000.00
INN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16076000.00
INN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4943000.00
INN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7974000.00
INN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1122000.00
INN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9957000.00
INN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 920335000.00
INN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1586000.00
INN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 118851000.00
INN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78588000.00
INN balance_sheet (quarterly, 2025-03-31) — Current Assets: 95577000.00
INN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87348000.00
INN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 325000.00
INN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 325000.00
INN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37230000.00
INN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37230000.00
INN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37230000.00
INN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37230000.00
INN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 108008000.00
INN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
INN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4684000.00
INN income_statement (quarterly, 2025-03-31) — EBIT: 21333000.00
INN income_statement (quarterly, 2025-03-31) — EBITDA: 58563000.00
INN cash_flow (quarterly, 2025-03-31) — End Cash Position: 56332000.00
INN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1004000.00
INN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25850000.00
INN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000.00
INN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6453000.00
INN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8571000.00
INN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23668000.00
INN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32887000.00
INN income_statement (quarterly, 2025-03-31) — Gross Profit: 65627000.00
INN income_statement (quarterly, 2025-03-31) — Interest Expense: 19956000.00
INN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19956000.00
INN income_statement (quarterly, 2025-03-31) — Interest Income: 276000.00
INN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 276000.00
INN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4166000.00
INN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2338025000.00
INN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16872000.00
INN balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2705821000.00
INN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
INN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24584000.00
INN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1417690000.00
INN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1442274000.00
INN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
INN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10648000.00
INN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 447398000.00
INN income_statement (quarterly, 2025-03-31) — Minority Interests: -680000.00
INN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1586000.00
INN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1369496000.00
INN income_statement (quarterly, 2025-03-31) — Net Income: -57000.00
INN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4684000.00
INN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 623000.00
INN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57000.00
INN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -57000.00
INN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 623000.00
INN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 623000.00
INN income_statement (quarterly, 2025-03-31) — Net Interest Income: -19680000.00
INN cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -18114000.00
INN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19352000.00
INN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19352000.00
INN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19680000.00
INN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20000.00
INN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1242000.00
INN balance_sheet (quarterly, 2025-03-31) — Net PPE: 32887000.00
INN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 888172000.00
INN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10632000.00
INN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58562000.00
INN income_statement (quarterly, 2025-03-31) — Normalized Income: -57790.00
INN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25850000.00
INN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000.00
INN income_statement (quarterly, 2025-03-31) — Operating Income: 19826000.00
INN income_statement (quarterly, 2025-03-31) — Operating Revenue: 174721000.00
INN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112221768.00
INN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15677000.00
INN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6453000.00
INN income_statement (quarterly, 2025-03-31) — Other Gand A: 8571000.00
INN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1231000.00
INN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32267000.00
INN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1833000.00
INN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20275000.00
INN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1230000.00
INN balance_sheet (quarterly, 2025-03-31) — Other Properties: 32887000.00
INN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 657000.00
INN balance_sheet (quarterly, 2025-03-31) — Payables: 8760000.00
INN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87348000.00
INN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10400000.00
INN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 104000.00
INN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4627000.00
INN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3970000.00
INN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 104000.00
INN income_statement (quarterly, 2025-03-31) — Pretax Income: 1377000.00
INN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -18114000.00
INN balance_sheet (quarterly, 2025-03-31) — Receivables: 23568000.00
INN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 118851000.00
INN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37230000.00
INN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10648000.00
INN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1586000.00
INN balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8138000.00
INN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -360404000.00
INN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8571000.00
INN balance_sheet (quarterly, 2025-03-31) — Share Issued: 112221768.00
INN income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000.00
INN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1916000.00
INN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 920439000.00
INN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 888068000.00
INN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 210.00
INN income_statement (quarterly, 2025-03-31) — Tax Provision: 754000.00
INN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
INN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2897459000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2338129000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1442274000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1367837000.00
INN income_statement (quarterly, 2025-03-31) — Total Expenses: 164652000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1529622000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2801882000.00
INN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1442274000.00
INN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19827000.00
INN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1000.00
INN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
INN balance_sheet (quarterly, 2025-03-31) — Working Capital: 8229000.00
INN income_statement (quarterly, 2025-03-31) — Write Off: 0.00
INN income_statement (quarterly, 2025-06-30) — +Operating Expense: 45539000.00
INN income_statement (quarterly, 2025-06-30) — +Total Revenue: 192917000.00
INN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7285000.00
INN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22554000.00
INN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1260433000.00
INN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
INN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
INN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
INN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107633000.00
INN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
INN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56332000.00
INN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24763000.00
INN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1192000.00
INN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39490000.00
INN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39490000.00
INN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14558000.00
INN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34714000.00
INN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22230000.00
INN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48836000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -681000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2163000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Payable: -681000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1482000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1480000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 889000.00
INN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3851000.00
INN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 889000.00
INN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8108000.00
INN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1088000.00
INN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9783000.00
INN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 895042000.00
INN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15402000.00
INN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 124614000.00
INN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 81142000.00
INN balance_sheet (quarterly, 2025-06-30) — Current Assets: 84975000.00
INN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88427000.00
INN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 843000.00
INN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 843000.00
INN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37259000.00
INN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37259000.00
INN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37259000.00
INN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37259000.00
INN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107633000.00
INN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
INN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1726000.00
INN income_statement (quarterly, 2025-06-30) — EBIT: 23843000.00
INN income_statement (quarterly, 2025-06-30) — EBITDA: 61102000.00
INN cash_flow (quarterly, 2025-06-30) — End Cash Position: 48224000.00
INN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34714000.00
INN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48836000.00
INN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -80000.00
INN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4400000.00
INN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8280000.00
INN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22654000.00
INN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32933000.00
INN income_statement (quarterly, 2025-06-30) — Gross Profit: 68303000.00
INN income_statement (quarterly, 2025-06-30) — Interest Expense: 20628000.00
INN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20628000.00
INN income_statement (quarterly, 2025-06-30) — Interest Income: 301000.00
INN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 301000.00
INN cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1266000.00
INN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2320841000.00
INN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22230000.00
INN balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2690192000.00
INN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 83000000.00
INN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24763000.00
INN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1425799000.00
INN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1450562000.00
INN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 83000000.00
INN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -75657000.00
INN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 434035000.00
INN income_statement (quarterly, 2025-06-30) — Minority Interests: 976000.00
INN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15402000.00
INN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1386309000.00
INN income_statement (quarterly, 2025-06-30) — Net Income: 3013000.00
INN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1726000.00
INN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2037000.00
INN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3013000.00
INN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3013000.00
INN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2037000.00
INN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2037000.00
INN income_statement (quarterly, 2025-06-30) — Net Interest Income: -20327000.00
INN cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -22103000.00
INN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7343000.00
INN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7343000.00
INN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20327000.00
INN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10831000.00
INN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -127000.00
INN balance_sheet (quarterly, 2025-06-30) — Net PPE: 32933000.00
INN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 862879000.00
INN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10468000.00
INN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61182000.00
INN income_statement (quarterly, 2025-06-30) — Normalized Income: 3063687.40
INN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48836000.00
INN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 80000.00
INN income_statement (quarterly, 2025-06-30) — Operating Income: 22764000.00
INN income_statement (quarterly, 2025-06-30) — Operating Revenue: 181794000.00
INN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108811508.00
INN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14197000.00
INN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4400000.00
INN income_statement (quarterly, 2025-06-30) — Other Gand A: 8280000.00
INN income_statement (quarterly, 2025-06-30) — Other Income Expense: 778000.00
INN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32267000.00
INN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1977000.00
INN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17335000.00
INN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 858000.00
INN balance_sheet (quarterly, 2025-06-30) — Other Properties: 32933000.00
INN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 771000.00
INN balance_sheet (quarterly, 2025-06-30) — Payables: 7285000.00
INN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88427000.00
INN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10400000.00
INN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 104000.00
INN cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4775000.00
INN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3968000.00
INN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 104000.00
INN income_statement (quarterly, 2025-06-30) — Pretax Income: 3215000.00
INN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -22103000.00
INN balance_sheet (quarterly, 2025-06-30) — Receivables: 22554000.00
INN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 124614000.00
INN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37259000.00
INN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -75657000.00
INN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15402000.00
INN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8734000.00
INN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -370879000.00
INN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8280000.00
INN balance_sheet (quarterly, 2025-06-30) — Share Issued: 108811508.00
INN income_statement (quarterly, 2025-06-30) — Special Income Charges: -80000.00
INN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2789000.00
INN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 895146000.00
INN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 862775000.00
INN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -29312.60
INN income_statement (quarterly, 2025-06-30) — Tax Provision: 1178000.00
INN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
INN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2868170000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2320945000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1450562000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1329181000.00
INN income_statement (quarterly, 2025-06-30) — Total Expenses: 170153000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1538989000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2783195000.00
INN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1450562000.00
INN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22684000.00
INN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -80000.00
INN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -80000.00
INN balance_sheet (quarterly, 2025-06-30) — Working Capital: -3452000.00
INN income_statement (quarterly, 2025-09-30) — +Operating Expense: 45479000.00
INN income_statement (quarterly, 2025-09-30) — +Total Revenue: 177117000.00
INN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9859000.00
INN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19022000.00
INN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1262451000.00
INN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
INN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 31548000.00
INN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105889000.00
INN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
INN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48224000.00
INN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24421000.00
INN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1192000.00
INN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41135000.00
INN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41135000.00
INN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14249000.00
INN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23934000.00
INN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22687000.00
INN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45802000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2479000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10536000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Payable: 2479000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13015000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -317000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3440000.00
INN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16138000.00
INN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3440000.00
INN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -819000.00
INN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1088000.00
INN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9625000.00
INN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 875690000.00
INN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -31000.00
INN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122998000.00
INN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92907000.00
INN balance_sheet (quarterly, 2025-09-30) — Current Assets: 112294000.00
INN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102766000.00
INN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -532000.00
INN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -532000.00
INN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37634000.00
INN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37634000.00
INN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37634000.00
INN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37634000.00
INN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105889000.00
INN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
INN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11301000.00
INN income_statement (quarterly, 2025-09-30) — EBIT: 8564000.00
INN income_statement (quarterly, 2025-09-30) — EBITDA: 46198000.00
INN cash_flow (quarterly, 2025-09-30) — End Cash Position: 47405000.00
INN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23934000.00
INN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45802000.00
INN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -57000.00
INN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3036000.00
INN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7845000.00
INN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32267000.00
INN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19222000.00
INN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32482000.00
INN income_statement (quarterly, 2025-09-30) — Gross Profit: 54119000.00
INN income_statement (quarterly, 2025-09-30) — Interest Expense: 20676000.00
INN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20676000.00
INN income_statement (quarterly, 2025-09-30) — Interest Income: 259000.00
INN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 259000.00
INN cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4789000.00
INN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2297467000.00
INN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22687000.00
INN balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2644907000.00
INN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 110000000.00
INN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24421000.00
INN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1421777000.00
INN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1446198000.00
INN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 110000000.00
INN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -111219000.00
INN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 423722000.00
INN income_statement (quarterly, 2025-09-30) — Minority Interests: 5083000.00
INN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -31000.00
INN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1380642000.00
INN income_statement (quarterly, 2025-09-30) — Net Income: -6677000.00
INN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11301000.00
INN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11760000.00
INN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6677000.00
INN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6677000.00
INN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11760000.00
INN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11760000.00
INN income_statement (quarterly, 2025-09-30) — Net Interest Income: -20417000.00
INN cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -22746000.00
INN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1219000.00
INN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1219000.00
INN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20417000.00
INN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3646000.00
INN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 59000.00
INN balance_sheet (quarterly, 2025-09-30) — Net PPE: 32482000.00
INN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 843527000.00
INN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10335000.00
INN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46255000.00
INN income_statement (quarterly, 2025-09-30) — Normalized Income: -6621656.54
INN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45802000.00
INN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 57000.00
INN income_statement (quarterly, 2025-09-30) — Operating Income: 8640000.00
INN income_statement (quarterly, 2025-09-30) — Operating Revenue: 166340000.00
INN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108803416.00
INN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14319000.00
INN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3036000.00
INN income_statement (quarterly, 2025-09-30) — Other Gand A: 7845000.00
INN income_statement (quarterly, 2025-09-30) — Other Income Expense: -335000.00
INN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32267000.00
INN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2216000.00
INN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16195000.00
INN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -278000.00
INN balance_sheet (quarterly, 2025-09-30) — Other Properties: 32482000.00
INN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 656000.00
INN balance_sheet (quarterly, 2025-09-30) — Payables: 9859000.00
INN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 102766000.00
INN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10400000.00
INN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 104000.00
INN cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -4624000.00
INN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3968000.00
INN balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 104000.00
INN income_statement (quarterly, 2025-09-30) — Pretax Income: -12112000.00
INN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -22746000.00
INN balance_sheet (quarterly, 2025-09-30) — Receivables: 19022000.00
INN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 122998000.00
INN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37634000.00
INN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -111219000.00
INN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -31000.00
INN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6270000.00
INN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
INN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -390885000.00
INN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7845000.00
INN balance_sheet (quarterly, 2025-09-30) — Share Issued: 108803416.00
INN income_statement (quarterly, 2025-09-30) — Special Income Charges: -57000.00
INN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2049000.00
INN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 875794000.00
INN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 843423000.00
INN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1656.54
INN income_statement (quarterly, 2025-09-30) — Tax Provision: -352000.00
INN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
INN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2848480000.00
INN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2297571000.00
INN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1446198000.00
INN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1299516000.00
INN income_statement (quarterly, 2025-09-30) — Total Expenses: 168477000.00