speb/financial-data huggingface dataset:
DE.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2006000.00
DE.V income_statement (annual, 2025-12-31) — Interest Expense: 5318000.00
DE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1345000.00
DE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5318000.00
DE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1345000.00
DE.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5009000.00
DE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1275000.00
DE.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -22000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -22000.00
DE.V balance_sheet (annual, 2025-12-31) — Inventory: 24942000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Inventory: 24942000.00
DE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 118340000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118340000.00
DE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7007000.00
DE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -726000.00
DE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11065000.00
DE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DE.V balance_sheet (annual, 2025-12-31) — Leases: 2569000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Leases: 2569000.00
DE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14888000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14888000.00
DE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 62862000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62862000.00
DE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77750000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77750000.00
DE.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11065000.00
DE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10723000.00
DE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -874000.00
DE.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3688000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3688000.00
DE.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3818000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 172000.00
DE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -88000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -18000.00
DE.V balance_sheet (annual, 2025-12-31) — Net Debt: 59319000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 59319000.00
DE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 317000.00
DE.V income_statement (annual, 2025-12-31) — Net Income: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1401000.00
DE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5201000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5201000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1401000.00
DE.V income_statement (annual, 2025-12-31) — Net Interest Income: -5318000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1345000.00
DE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 342000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -874000.00
DE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 342000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -874000.00
DE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5318000.00
DE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1345000.00
DE.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -291000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DE.V balance_sheet (annual, 2025-12-31) — Net PPE: 34808000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 34808000.00
DE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3189000.00
DE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -898000.00
DE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23142000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23142000.00
DE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11293000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11293000.00
DE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11293000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11293000.00
DE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 22506000.00
DE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6565000.00
DE.V income_statement (annual, 2025-12-31) — Normalized Income: 3898009.92
DE.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1400395.60
DE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21622000.00
DE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5910000.00
DE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2021000.00
DE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000.00
DE.V income_statement (annual, 2025-12-31) — Operating Income: 11334000.00
DE.V income_statement (quarterly, 2025-12-31) — Operating Income: 3635000.00
DE.V income_statement (annual, 2025-12-31) — Operating Revenue: 152207000.00
DE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 42791000.00
DE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20068342.00
DE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20068342.00
DE.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -45280000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -45280000.00
DE.V income_statement (annual, 2025-12-31) — Other Gand A: 12724000.00
DE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3450000.00
DE.V income_statement (annual, 2025-12-31) — Other Income Expense: 2051000.00
DE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 28000.00
DE.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32343000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32343000.00
DE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4513000.00
DE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 540000.00
DE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30000.00
DE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
DE.V balance_sheet (annual, 2025-12-31) — Other Payable: 1647000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1647000.00
DE.V balance_sheet (annual, 2025-12-31) — Other Properties: 50458000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 50458000.00
DE.V balance_sheet (annual, 2025-12-31) — Payables: 13358000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Payables: 13358000.00
DE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22368000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22368000.00
DE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3073000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3073000.00
DE.V income_statement (annual, 2025-12-31) — Pretax Income: 8067000.00
DE.V income_statement (quarterly, 2025-12-31) — Pretax Income: 2318000.00
DE.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
DE.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DE.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -3818000.00
DE.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 172000.00
DE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5898000.00
DE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1773000.00
DE.V balance_sheet (annual, 2025-12-31) — Raw Materials: 12418000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12418000.00
DE.V balance_sheet (annual, 2025-12-31) — Receivables: 27394000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 27394000.00
DE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 90403000.00
DE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25644000.00
DE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11142000.00
DE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2903000.00
DE.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2374000.00
DE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 572000.00
DE.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2374000.00
DE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 572000.00
DE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10723000.00
DE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -874000.00
DE.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -88000.00
DE.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -18000.00
DE.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -805000.00
DE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 22414000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22414000.00
DE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 24230000.00
DE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6587000.00
DE.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 2709000.00
DE.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 875000.00
DE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 39328000.00
DE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10609000.00
DE.V balance_sheet (annual, 2025-12-31) — Share Issued: 20068342.00
DE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 20068342.00
DE.V income_statement (annual, 2025-12-31) — Special Income Charges: 2002000.00
DE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 318000.00
DE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2111000.00
DE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 371000.00
DE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55478000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55478000.00
DE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23142000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23142000.00
DE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 718009.92
DE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 395.60
DE.V income_statement (annual, 2025-12-31) — Tax Provision: 2866000.00
DE.V income_statement (quarterly, 2025-12-31) — Tax Provision: 917000.00
DE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
DE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
DE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 616000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 616000.00
DE.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2036000.00
DE.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -433000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Assets: 172380000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 172380000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 118340000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118340000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Debt: 80372000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 80372000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55478000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55478000.00
DE.V income_statement (annual, 2025-12-31) — Total Expenses: 140873000.00
DE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 39156000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116902000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116902000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113428000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113428000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89043000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89043000.00
DE.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6016000.00
DE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2290000.00
DE.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2006000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2006000.00
DE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2021000.00
DE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000.00
DE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2021000.00
DE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
DE.V balance_sheet (annual, 2025-12-31) — Work In Process: 3450000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 3450000.00
DE.V balance_sheet (annual, 2025-12-31) — Working Capital: 31093000.00
DE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 31093000.00
DE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 11948000.00
DE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 37893000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19149000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26152000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3767000.00
DE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1885000.00
DE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1885000.00
DE.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 22000.00
DE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20125000.00
DE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3543000.00
DE.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1037000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17293000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 75602000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3243000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3243000.00
DE.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2349000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3243000.00
DE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2030000.00
DE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1023000.00
DE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2737000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1132000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -766000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -193000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 159000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1193000.00
DE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -739000.00
DE.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1193000.00
DE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -316000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 75602000.00
DE.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2349000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54714000.00
DE.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5000.00
DE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23358000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 58308000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2640000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1656000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1656000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24803000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 450000.00
DE.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 527000.00
DE.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 527000.00
DE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 995000.00
DE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2880000.00
DE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1885000.00
DE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2880000.00
DE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1885000.00
DE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21058000.00
DE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
DE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 879000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 908000.00
DE.V income_statement (quarterly, 2026-03-31) — EBIT: 2705000.00
DE.V income_statement (quarterly, 2026-03-31) — EBITDA: 5585000.00
DE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 16000.00
DE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3243000.00
DE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2030000.00
DE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1700000.00
DE.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4000.00
DE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4000.00
DE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 111000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47948000.00
DE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10063000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 46326000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77844000.00
DE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 14535000.00
DE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1299000.00
DE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1299000.00
DE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1228000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Inventory: 26004000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119927000.00
DE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1023000.00
DE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4352000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14653000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 65213000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79866000.00
DE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4352000.00
DE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2760000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 61970000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 879000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 879000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1299000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1592000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1592000.00
DE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1299000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 34302000.00
DE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1023000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23130000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11071000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11071000.00
DE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5470000.00
DE.V income_statement (quarterly, 2026-03-31) — Normalized Income: 807104.55
DE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2737000.00
DE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -115000.00
DE.V income_statement (quarterly, 2026-03-31) — Operating Income: 2587000.00
DE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 37893000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20167670.00
DE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47948000.00
DE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 3064000.00
DE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 118000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31518000.00
DE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1299000.00
DE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Payables: 20057000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20057000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2909000.00
DE.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1406000.00
DE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1037000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 26152000.00
DE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22363000.00
DE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2880000.00
DE.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 712000.00
DE.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 712000.00
DE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2760000.00
DE.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23293000.00
DE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6287000.00
DE.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14000.00
DE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10063000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 20167670.00
DE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 4000.00
DE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 891000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54714000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23130000.00
DE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 43104.55
DE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 527000.00
DE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
DE.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2907000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 170454000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119927000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 82506000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54714000.00
DE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 35306000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115740000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 112146000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90937000.00
DE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1288000.00
DE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 115000.00
DE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 115000.00
DE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 33505000.00
DEA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -352000.00
DEA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5700000.00
DEA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1307000.00
DEA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1307000.00
DEA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -64750000.00
DEA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 87134000.00
DEA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 87134000.00
DEA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1307000.00
DEA balance_sheet (annual, 2021-12-31) — Other Equity Interest: -379895000.00
DEA balance_sheet (annual, 2021-12-31) — Other Investments: 131840000.00
DEA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29901000.00
DEA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 466250000.00
DEA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -531000000.00
DEA income_statement (annual, 2022-12-31) — +Operating Expense: 123039000.00
DEA income_statement (annual, 2022-12-31) — +Total Revenue: 293606000.00
DEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 67336000.00
DEA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58835000.00
DEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1622913000.00
DEA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -3105000.00
DEA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -3105000.00
DEA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5540000.00
DEA income_statement (annual, 2022-12-31) — Basic Average Shares: 36245586.00
DEA income_statement (annual, 2022-12-31) — Basic EPS: 0.85
DEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20143000.00
DEA balance_sheet (annual, 2022-12-31) — Capital Stock: 908000.00
DEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7578000.00
DEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7578000.00
DEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -109176000.00
DEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59707000.00
DEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -69103000.00
DEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 125941000.00
DEA cash_flow (annual, 2022-12-31) — Change In Account Payable: -318000.00
DEA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1973000.00
DEA cash_flow (annual, 2022-12-31) — Change In Payable: -318000.00
DEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -318000.00
DEA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2829000.00
DEA cash_flow (annual, 2022-12-31) — Change In Receivables: -126000.00
DEA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1300000.00
DEA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -126000.00
DEA cash_flow (annual, 2022-12-31) — Changes In Cash: -2869000.00
DEA balance_sheet (annual, 2022-12-31) — Common Stock: 908000.00
DEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -109176000.00
DEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1244881000.00
DEA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9504000.00
DEA income_statement (annual, 2022-12-31) — Cost Of Revenue: 97681000.00
DEA balance_sheet (annual, 2022-12-31) — Current Assets: 76109000.00
DEA balance_sheet (annual, 2022-12-31) — Current Debt: 65500000.00
DEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65500000.00
DEA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 83309000.00
DEA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 83309000.00
DEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 216145000.00
DEA cash_flow (annual, 2022-12-31) — Depreciation: 98254000.00
DEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 95149000.00
DEA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 98254000.00
DEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 95149000.00
DEA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 98254000.00
DEA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 36379480.00
DEA income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
DEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30928000.00
DEA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 6434000.00
DEA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 983000.00
DEA income_statement (annual, 2022-12-31) — EBIT: 82940000.00
DEA income_statement (annual, 2022-12-31) — EBITDA: 181194000.00
DEA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3374000.00
DEA cash_flow (annual, 2022-12-31) — End Cash Position: 17274000.00
DEA balance_sheet (annual, 2022-12-31) — Financial Assets: 4020000.00
DEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -59707000.00
DEA cash_flow (annual, 2022-12-31) — Free Cash Flow: 125941000.00
DEA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13590000.00
DEA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13590000.00
DEA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -472437000.00
DEA income_statement (annual, 2022-12-31) — General And Administrative Expense: 24785000.00
DEA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 157282000.00
DEA income_statement (annual, 2022-12-31) — Gross Profit: 195925000.00
DEA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5540000.00
DEA income_statement (annual, 2022-12-31) — Interest Expense: 47378000.00
DEA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47378000.00
DEA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41427000.00
DEA balance_sheet (annual, 2022-12-31) — Invested Capital: 2496252000.00
DEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69103000.00
DEA balance_sheet (annual, 2022-12-31) — Investment Properties: 2285308000.00
DEA balance_sheet (annual, 2022-12-31) — Investments And Advances: 271644000.00
DEA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 271644000.00
DEA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9504000.00
DEA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230750000.00
DEA balance_sheet (annual, 2022-12-31) — Line Of Credit: 65500000.00
DEA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1185871000.00
DEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1185871000.00
DEA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230750000.00
DEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -190649000.00
DEA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 271644000.00
DEA balance_sheet (annual, 2022-12-31) — Minority Interest: 166101000.00
DEA income_statement (annual, 2022-12-31) — Minority Interests: -4088000.00
DEA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -143847000.00
DEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9504000.00
DEA balance_sheet (annual, 2022-12-31) — Net Debt: 1243793000.00
DEA income_statement (annual, 2022-12-31) — Net Income: 31474000.00
DEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30928000.00
DEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35562000.00
DEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31474000.00
DEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31474000.00
DEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35562000.00
DEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35562000.00
DEA income_statement (annual, 2022-12-31) — Net Interest Income: -47378000.00
DEA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 73761000.00
DEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40101000.00
DEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40101000.00
DEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47378000.00
DEA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -136000.00
DEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1087599000.00
DEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 83309000.00
DEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 83309000.00
DEA income_statement (annual, 2022-12-31) — Normalized EBITDA: 174514000.00
DEA income_statement (annual, 2022-12-31) — Normalized Income: 26196800.00
DEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 125941000.00
DEA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13590000.00
DEA income_statement (annual, 2022-12-31) — Operating Income: 72886000.00
DEA income_statement (annual, 2022-12-31) — Operating Revenue: 285897000.00
DEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36325608.00
DEA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -472437000.00
DEA income_statement (annual, 2022-12-31) — Other Gand A: 24785000.00
DEA income_statement (annual, 2022-12-31) — Other Income Expense: 10054000.00
DEA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 157282000.00
DEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8390000.00
DEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35022000.00
DEA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16387000.00
DEA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 546000.00
DEA balance_sheet (annual, 2022-12-31) — Payables: 67336000.00
DEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67336000.00
DEA income_statement (annual, 2022-12-31) — Pretax Income: 35562000.00
DEA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
DEA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DEA cash_flow (annual, 2022-12-31) — Purchase Of Business: -143847000.00
DEA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -128655000.00
DEA balance_sheet (annual, 2022-12-31) — Receivables: 58835000.00
DEA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100786000.00
DEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95149000.00
DEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -190649000.00
DEA balance_sheet (annual, 2022-12-31) — Restricted Cash: 9696000.00
DEA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1370000.00
DEA balance_sheet (annual, 2022-12-31) — Retained Earnings: 93497000.00
DEA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 202416000.00
DEA income_statement (annual, 2022-12-31) — Selling General And Administration: 24785000.00
DEA balance_sheet (annual, 2022-12-31) — Share Issued: 36325608.00
DEA income_statement (annual, 2022-12-31) — Special Income Charges: -6910000.00
DEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6536000.00
DEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1244881000.00
DEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1087599000.00
DEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1402800.00
DEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DEA balance_sheet (annual, 2022-12-31) — Total Assets: 2829385000.00
DEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2430752000.00
DEA balance_sheet (annual, 2022-12-31) — Total Debt: 1251371000.00
DEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1410982000.00
DEA income_statement (annual, 2022-12-31) — Total Expenses: 220720000.00
DEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1418403000.00
DEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2753276000.00
DEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1202258000.00
DEA income_statement (annual, 2022-12-31) — Total Unusual Items: 6680000.00
DEA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6680000.00
DEA balance_sheet (annual, 2022-12-31) — Working Capital: -140036000.00
DEA income_statement (annual, 2023-12-31) — +Operating Expense: 118410000.00
DEA income_statement (annual, 2023-12-31) — +Total Revenue: 287227000.00
DEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 80209000.00
DEA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66274000.00
DEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1783338000.00
DEA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -2730000.00
DEA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -2730000.00
DEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DEA income_statement (annual, 2023-12-31) — Basic Average Shares: 37705666.00
DEA income_statement (annual, 2023-12-31) — Basic EPS: 0.48
DEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17274000.00
DEA balance_sheet (annual, 2023-12-31) — Capital Stock: 1010000.00
DEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9381000.00
DEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9381000.00
DEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112379000.00
DEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17194000.00
DEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -127008000.00
DEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114479000.00
DEA cash_flow (annual, 2023-12-31) — Change In Account Payable: 6136000.00
DEA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5652000.00
DEA cash_flow (annual, 2023-12-31) — Change In Payable: 6136000.00
DEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6136000.00
DEA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5562000.00
DEA cash_flow (annual, 2023-12-31) — Change In Receivables: -3173000.00
DEA cash_flow (annual, 2023-12-31) — Change In Working Capital: 3053000.00
DEA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3173000.00
DEA cash_flow (annual, 2023-12-31) — Changes In Cash: 4665000.00
DEA balance_sheet (annual, 2023-12-31) — Common Stock: 1010000.00
DEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -112379000.00
DEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1322201000.00
DEA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86472000.00
DEA income_statement (annual, 2023-12-31) — Cost Of Revenue: 102425000.00
DEA balance_sheet (annual, 2023-12-31) — Current Assets: 88213000.00
DEA balance_sheet (annual, 2023-12-31) — Current Debt: 79000000.00
DEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 79000000.00
DEA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 82712000.00
DEA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 82712000.00
DEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 241921000.00
DEA cash_flow (annual, 2023-12-31) — Depreciation: 91292000.00
DEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88562000.00
DEA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 91292000.00
DEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88562000.00
DEA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91292000.00
DEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 37822422.00
DEA income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
DEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18205000.00
DEA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 10232000.00
DEA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 103000.00
DEA income_statement (annual, 2023-12-31) — EBIT: 70229000.00
DEA income_statement (annual, 2023-12-31) — EBITDA: 161521000.00
DEA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5498000.00
DEA cash_flow (annual, 2023-12-31) — End Cash Position: 21939000.00
DEA balance_sheet (annual, 2023-12-31) — Financial Assets: 1994000.00
DEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17194000.00
DEA cash_flow (annual, 2023-12-31) — Free Cash Flow: 114479000.00
DEA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -574448000.00
DEA income_statement (annual, 2023-12-31) — General And Administrative Expense: 27118000.00
DEA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 148453000.00
DEA income_statement (annual, 2023-12-31) — Gross Profit: 184802000.00
DEA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DEA income_statement (annual, 2023-12-31) — Interest Expense: 49169000.00
DEA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49169000.00
DEA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49013000.00
DEA balance_sheet (annual, 2023-12-31) — Invested Capital: 2617036000.00
DEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127008000.00
DEA balance_sheet (annual, 2023-12-31) — Investment Properties: 2319143000.00
DEA balance_sheet (annual, 2023-12-31) — Investments And Advances: 284544000.00
DEA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 284544000.00
DEA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86472000.00
DEA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 248250000.00
DEA balance_sheet (annual, 2023-12-31) — Line Of Credit: 79000000.00
DEA balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
DEA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1215835000.00
DEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1215835000.00
DEA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 248250000.00
DEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -204752000.00
DEA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 284544000.00
DEA balance_sheet (annual, 2023-12-31) — Minority Interest: 87315000.00
DEA income_statement (annual, 2023-12-31) — Minority Interests: -2256000.00
DEA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17736000.00
DEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86472000.00
DEA balance_sheet (annual, 2023-12-31) — Net Debt: 1285454000.00
DEA income_statement (annual, 2023-12-31) — Net Income: 18804000.00
DEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18205000.00
DEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21060000.00
DEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18804000.00
DEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18804000.00
DEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21060000.00
DEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21060000.00
DEA income_statement (annual, 2023-12-31) — Net Interest Income: -49169000.00
DEA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -109375000.00
DEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43498000.00
DEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43498000.00
DEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49169000.00
DEA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -397000.00
DEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1173748000.00
DEA income_statement (annual, 2023-12-31) — Normalized EBITDA: 163182000.00
DEA income_statement (annual, 2023-12-31) — Normalized Income: 20116190.00
DEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114479000.00
DEA income_statement (annual, 2023-12-31) — Operating Income: 66392000.00
DEA income_statement (annual, 2023-12-31) — Operating Revenue: 276016000.00
DEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40389298.00
DEA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -574448000.00
DEA income_statement (annual, 2023-12-31) — Other Gand A: 27118000.00
DEA income_statement (annual, 2023-12-31) — Other Income Expense: 3837000.00
DEA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 148453000.00
DEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14175000.00
DEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37405000.00
DEA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12480000.00
DEA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 599000.00
DEA balance_sheet (annual, 2023-12-31) — Payables: 80209000.00
DEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80209000.00
DEA income_statement (annual, 2023-12-31) — Pretax Income: 21060000.00
DEA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
DEA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00