speb/financial-data huggingface dataset:
FWRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5518000.00
FWRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 45738000.00
FWRD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3097000.00
FWRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 30625000.00
FWRD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13915000.00
FWRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41443000.00
FWRD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11863000.00
FWRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35310000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 316000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81001000.00
FWRD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 492514000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 133142000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 542356000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 128125000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128125000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 441897000.00
FWRD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2170000.00
FWRD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2170000.00
FWRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38521000.00
FWRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38521000.00
FWRD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31485321.00
FWRD income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.09
FWRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34319000.00
FWRD income_statement (quarterly, 2026-03-31) — EBIT: 5182000.00
FWRD income_statement (quarterly, 2026-03-31) — EBITDA: 43703000.00
FWRD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -284000.00
FWRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 141022000.00
FWRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4910000.00
FWRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 38792000.00
FWRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1698000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1030000.00
FWRD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13498000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Goodwill: 522712000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1406733000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 335308000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1038310000.00
FWRD income_statement (quarterly, 2026-03-31) — Gross Profit: 89532000.00
FWRD income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13498000.00
FWRD income_statement (quarterly, 2026-03-31) — Interest Expense: 43587000.00
FWRD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43587000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1771254000.00
FWRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5518000.00
FWRD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FWRD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 332004000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1690253000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2022257000.00
FWRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FWRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4225000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41275000.00
FWRD income_statement (quarterly, 2026-03-31) — Minority Interests: 5879000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1549231000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income: -34319000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34319000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -40198000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34319000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34319000.00
FWRD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -40198000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -40198000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Interest Income: -43587000.00
FWRD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4225000.00
FWRD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4225000.00
FWRD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43587000.00
FWRD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -685000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 689364000.00
FWRD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5518000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1325732000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24973000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24973000.00
FWRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42005000.00
FWRD income_statement (quarterly, 2026-03-31) — Normalized Income: -35337800.00
FWRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45738000.00
FWRD income_statement (quarterly, 2026-03-31) — Operating Income: 20441000.00
FWRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 582046000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31598268.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38105000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76937000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1030000.00
FWRD income_statement (quarterly, 2026-03-31) — Other Income Expense: -15259000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 884021000.00
FWRD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3870000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57426000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84476000.00
FWRD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16957000.00
FWRD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55593000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Properties: 1038310000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3077000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Payables: 103693000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 236835000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FWRD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29453000.00
FWRD income_statement (quarterly, 2026-03-31) — Pretax Income: -38405000.00
FWRD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 731000.00
FWRD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6946000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Receivables: 333776000.00
FWRD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 492514000.00
FWRD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38521000.00
FWRD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 49713000.00
FWRD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4225000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -482911000.00
FWRD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1428000.00
FWRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13498000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 31598268.00
FWRD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3541000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81001000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1325732000.00
FWRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 679200.00
FWRD income_statement (quarterly, 2026-03-31) — Tax Provision: 1793000.00
FWRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FWRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2695879000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1771254000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2150382000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 122276000.00
FWRD income_statement (quarterly, 2026-03-31) — Total Expenses: 561605000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2573603000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2153523000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2131706000.00
FWRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20441000.00
FWRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1698000.00
FWRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1698000.00
FWRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 100459000.00
FWRG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 169000.00
FWRG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 182095000.00
FWRG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2352000.00
FWRG balance_sheet (annual, 2021-12-31) — Current Provisions: 1353000.00
FWRG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 182095000.00
FWRG income_statement (annual, 2021-12-31) — Minority Interests: 0.00
FWRG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 182095000.00
FWRG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7116000.00
FWRG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FWRG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2352000.00
FWRG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2403000.00
FWRG income_statement (annual, 2021-12-31) — Other Operating Expenses: 3310000.00
FWRG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FWRG balance_sheet (annual, 2021-12-31) — Restricted Cash: 251000.00
FWRG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2874000.00
FWRG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -522000.00
FWRG income_statement (annual, 2022-12-31) — +Operating Expense: 119189000.00
FWRG income_statement (annual, 2022-12-31) — +Total Revenue: 730162000.00
FWRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 7590000.00
FWRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2050000.00
FWRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145720000.00
FWRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 620675000.00
FWRG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000.00
FWRG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1000.00
FWRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 920000.00
FWRG income_statement (annual, 2022-12-31) — Basic Average Shares: 59097512.00
FWRG income_statement (annual, 2022-12-31) — Basic EPS: 0.12
FWRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52115000.00
FWRG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1354000.00
FWRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -63330000.00
FWRG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -62219000.00
FWRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 405049000.00
FWRG balance_sheet (annual, 2022-12-31) — Capital Stock: 592000.00
FWRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49672000.00
FWRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49672000.00
FWRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2018000.00
FWRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63111000.00
FWRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 62937000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -3470000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1442000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Inventory: -1005000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1072000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7357000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 719000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Payable: -3470000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2028000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -123000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Receivables: -1714000.00
FWRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -10436000.00
FWRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1714000.00
FWRG cash_flow (annual, 2022-12-31) — Changes In Cash: -2192000.00
FWRG balance_sheet (annual, 2022-12-31) — Common Stock: 592000.00
FWRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 523135000.00
FWRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FWRG balance_sheet (annual, 2022-12-31) — Construction In Progress: 10482000.00
FWRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 590627000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16458000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Assets: 67288000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38936000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Debt: 7633000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46569000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5193000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5193000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 99980000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1376000.00
FWRG balance_sheet (annual, 2022-12-31) — Current Provisions: 1529000.00
FWRG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4677000.00
FWRG cash_flow (annual, 2022-12-31) — Deferred Tax: 4677000.00
FWRG cash_flow (annual, 2022-12-31) — Depreciation: 33300.00
FWRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34230000.00
FWRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34230000.00
FWRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34230000.00
FWRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34230000.00
FWRG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FWRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 60140045.00
FWRG income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
FWRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6907000.00
FWRG income_statement (annual, 2022-12-31) — EBIT: 17823000.00
FWRG income_statement (annual, 2022-12-31) — EBITDA: 52053000.00
FWRG cash_flow (annual, 2022-12-31) — End Cash Position: 49923000.00
FWRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2018000.00
FWRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -393000.00
FWRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FWRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 84959000.00
FWRG balance_sheet (annual, 2022-12-31) — Goodwill: 345219000.00
FWRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 488370000.00
FWRG balance_sheet (annual, 2022-12-31) — Gross PPE: 693210000.00
FWRG income_statement (annual, 2022-12-31) — Gross Profit: 139535000.00
FWRG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
FWRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 920000.00
FWRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 915000.00
FWRG income_statement (annual, 2022-12-31) — Interest Expense: 5232000.00
FWRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5232000.00
FWRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3368000.00
FWRG balance_sheet (annual, 2022-12-31) — Interest Payable: 1506000.00
FWRG balance_sheet (annual, 2022-12-31) — Inventory: 5028000.00
FWRG balance_sheet (annual, 2022-12-31) — Invested Capital: 625436000.00
FWRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63111000.00
FWRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FWRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1892000.00
FWRG balance_sheet (annual, 2022-12-31) — Land And Improvements: 1190000.00
FWRG balance_sheet (annual, 2022-12-31) — Leases: 178893000.00
FWRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 366113000.00
FWRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 94668000.00
FWRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460781000.00
FWRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1892000.00
FWRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5257000.00
FWRG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145852000.00
FWRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FWRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FWRG balance_sheet (annual, 2022-12-31) — Net Debt: 52629000.00
FWRG income_statement (annual, 2022-12-31) — Net Income: 6907000.00
FWRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6907000.00
FWRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6907000.00
FWRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6907000.00
FWRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6907000.00
FWRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6907000.00
FWRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6907000.00
FWRG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1111000.00
FWRG income_statement (annual, 2022-12-31) — Net Interest Income: -5232000.00
FWRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3365000.00
FWRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3365000.00
FWRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5232000.00
FWRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -78000.00
FWRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 219000.00
FWRG balance_sheet (annual, 2022-12-31) — Net PPE: 547490000.00
FWRG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FWRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -976000.00
FWRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34765000.00
FWRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17166000.00
FWRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17166000.00
FWRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 55486000.00
FWRG income_statement (annual, 2022-12-31) — Normalized Income: 9619070.00
FWRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62937000.00
FWRG income_statement (annual, 2022-12-31) — Operating Income: 20346000.00
FWRG income_statement (annual, 2022-12-31) — Operating Revenue: 730162000.00
FWRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59211019.00
FWRG balance_sheet (annual, 2022-12-31) — Other Current Assets: 373000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6257000.00
FWRG income_statement (annual, 2022-12-31) — Other Gand A: 84959000.00
FWRG income_statement (annual, 2022-12-31) — Other Income Expense: -2523000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143151000.00
FWRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16265000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1298000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3384000.00
FWRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 910000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Properties: 355439000.00
FWRG balance_sheet (annual, 2022-12-31) — Other Receivables: 4114000.00
FWRG income_statement (annual, 2022-12-31) — Other Special Charges: 1957000.00
FWRG balance_sheet (annual, 2022-12-31) — Payables: 12332000.00
FWRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28790000.00
FWRG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17899000.00
FWRG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FWRG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FWRG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5800000.00
FWRG income_statement (annual, 2022-12-31) — Pretax Income: 12591000.00
FWRG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1425000.00
FWRG balance_sheet (annual, 2022-12-31) — Properties: 0.00
FWRG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FWRG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1111000.00
FWRG balance_sheet (annual, 2022-12-31) — Receivables: 6164000.00
FWRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 590627000.00
FWRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34230000.00
FWRG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59919000.00
FWRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5257000.00
FWRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 251000.00
FWRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 556000.00
FWRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -98132000.00
FWRG income_statement (annual, 2022-12-31) — Selling General And Administration: 84959000.00
FWRG balance_sheet (annual, 2022-12-31) — Share Issued: 59211019.00
FWRG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1892000.00
FWRG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2868000.00
FWRG income_statement (annual, 2022-12-31) — Special Income Charges: -3433000.00
FWRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10374000.00
FWRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 523135000.00
FWRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34765000.00
FWRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -720930.00
FWRG income_statement (annual, 2022-12-31) — Tax Provision: 5684000.00
FWRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FWRG balance_sheet (annual, 2022-12-31) — Total Assets: 1104446000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 617803000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Debt: 507350000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 523135000.00
FWRG income_statement (annual, 2022-12-31) — Total Expenses: 709816000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 581311000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1037158000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 481331000.00
FWRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16913000.00
FWRG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4742000.00
FWRG income_statement (annual, 2022-12-31) — Total Unusual Items: -3433000.00
FWRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3433000.00
FWRG balance_sheet (annual, 2022-12-31) — Working Capital: -32692000.00
FWRG income_statement (annual, 2023-12-31) — +Operating Expense: 144344000.00
FWRG income_statement (annual, 2023-12-31) — +Total Revenue: 891551000.00
FWRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 6324000.00
FWRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2949000.00
FWRG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -181481000.00
FWRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 634099000.00
FWRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1359000.00
FWRG income_statement (annual, 2023-12-31) — Basic Average Shares: 59531404.00
FWRG income_statement (annual, 2023-12-31) — Basic EPS: 0.43
FWRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49923000.00
FWRG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1354000.00
FWRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -83490000.00
FWRG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -83329000.00
FWRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 481571000.00
FWRG balance_sheet (annual, 2023-12-31) — Capital Stock: 599000.00
FWRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49632000.00
FWRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49632000.00
FWRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28070000.00
FWRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -123370000.00
FWRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 95338000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -1301000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9894000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Inventory: -62000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2342000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11767000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -657000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Payable: -1301000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8593000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5211000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Receivables: 632000.00
FWRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -8472000.00
FWRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 632000.00
FWRG cash_flow (annual, 2023-12-31) — Changes In Cash: 38000.00
FWRG balance_sheet (annual, 2023-12-31) — Common Stock: 599000.00
FWRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 561284000.00
FWRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FWRG balance_sheet (annual, 2023-12-31) — Construction In Progress: 17474000.00
FWRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 701434000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26952000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Assets: 71190000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40281000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Debt: 5628000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45909000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5499000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5499000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 115073000.00
FWRG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
FWRG balance_sheet (annual, 2023-12-31) — Current Provisions: 1593000.00
FWRG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8315000.00
FWRG cash_flow (annual, 2023-12-31) — Deferred Tax: 8315000.00
FWRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41223000.00
FWRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 41223000.00
FWRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41223000.00
FWRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41223000.00
FWRG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1346000.00
FWRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 61191613.00
FWRG income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
FWRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25385000.00
FWRG income_statement (annual, 2023-12-31) — EBIT: 44138000.00
FWRG income_statement (annual, 2023-12-31) — EBITDA: 85361000.00
FWRG cash_flow (annual, 2023-12-31) — End Cash Position: 49961000.00
FWRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28070000.00
FWRG cash_flow (annual, 2023-12-31) — Free Cash Flow: 11848000.00
FWRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -667000.00
FWRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 103121000.00
FWRG balance_sheet (annual, 2023-12-31) — Goodwill: 359883000.00
FWRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 511069000.00
FWRG balance_sheet (annual, 2023-12-31) — Gross PPE: 864564000.00
FWRG income_statement (annual, 2023-12-31) — Gross Profit: 190117000.00
FWRG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 457000.00
FWRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1359000.00
FWRG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1952000.00
FWRG income_statement (annual, 2023-12-31) — Interest Expense: 8063000.00
FWRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8063000.00
FWRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8725000.00
FWRG balance_sheet (annual, 2023-12-31) — Interest Payable: 401000.00
FWRG balance_sheet (annual, 2023-12-31) — Inventory: 5381000.00
FWRG balance_sheet (annual, 2023-12-31) — Invested Capital: 686679000.00
FWRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -123370000.00
FWRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FWRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
FWRG balance_sheet (annual, 2023-12-31) — Land And Improvements: 1190000.00
FWRG balance_sheet (annual, 2023-12-31) — Leases: 240976000.00
FWRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 441290000.00
FWRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 119767000.00
FWRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 561057000.00
FWRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
FWRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7559000.00
FWRG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 180425000.00
FWRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39880000.00
FWRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FWRG balance_sheet (annual, 2023-12-31) — Net Debt: 75763000.00
FWRG income_statement (annual, 2023-12-31) — Net Income: 25385000.00
FWRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25385000.00
FWRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25385000.00
FWRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25385000.00
FWRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25385000.00
FWRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25385000.00
FWRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25385000.00
FWRG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -161000.00
FWRG income_statement (annual, 2023-12-31) — Net Interest Income: -8063000.00
FWRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22441000.00
FWRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22441000.00
FWRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8063000.00
FWRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -198000.00
FWRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1198000.00
FWRG balance_sheet (annual, 2023-12-31) — Net PPE: 683083000.00
FWRG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1376000.00
FWRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50215000.00
FWRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25331000.00
FWRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25331000.00
FWRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 89867000.00
FWRG income_statement (annual, 2023-12-31) — Normalized Income: 28557224.00
FWRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95338000.00
FWRG income_statement (annual, 2023-12-31) — Operating Income: 45773000.00
FWRG income_statement (annual, 2023-12-31) — Operating Revenue: 891551000.00
FWRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59891705.00
FWRG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2365000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5628000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -667000.00
FWRG income_statement (annual, 2023-12-31) — Other Gand A: 103121000.00
FWRG income_statement (annual, 2023-12-31) — Other Income Expense: -1635000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 151186000.00
FWRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19924000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1703000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2954000.00
FWRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2871000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Properties: 423145000.00
FWRG balance_sheet (annual, 2023-12-31) — Other Receivables: 2583000.00
FWRG income_statement (annual, 2023-12-31) — Other Special Charges: 1158000.00
FWRG balance_sheet (annual, 2023-12-31) — Payables: 13409000.00
FWRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40361000.00
FWRG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23304000.00
FWRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FWRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7494000.00
FWRG income_statement (annual, 2023-12-31) — Pretax Income: 36075000.00
FWRG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5827000.00
FWRG balance_sheet (annual, 2023-12-31) — Properties: 0.00
FWRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -39880000.00
FWRG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -161000.00
FWRG balance_sheet (annual, 2023-12-31) — Receivables: 5532000.00
FWRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 701434000.00
FWRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41223000.00
FWRG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68400000.00
FWRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7559000.00
FWRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 329000.00
FWRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1989000.00
FWRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -72747000.00
FWRG income_statement (annual, 2023-12-31) — Selling General And Administration: 103121000.00
FWRG balance_sheet (annual, 2023-12-31) — Share Issued: 59891705.00
FWRG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FWRG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1376000.00
FWRG income_statement (annual, 2023-12-31) — Special Income Charges: -4506000.00
FWRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7604000.00
FWRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 561284000.00
FWRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50215000.00
FWRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1333776.00
FWRG income_statement (annual, 2023-12-31) — Tax Provision: 10690000.00
FWRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
FWRG balance_sheet (annual, 2023-12-31) — Total Assets: 1267045000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 681051000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Debt: 606966000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 561284000.00
FWRG income_statement (annual, 2023-12-31) — Total Expenses: 845778000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 705761000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1195855000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 590688000.00
FWRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41267000.00
FWRG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7085000.00
FWRG income_statement (annual, 2023-12-31) — Total Unusual Items: -4506000.00
FWRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4506000.00
FWRG balance_sheet (annual, 2023-12-31) — Working Capital: -43883000.00
FWRG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1271000.00
FWRG balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3022000.00
FWRG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
FWRG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3926000.00
FWRG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FWRG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
FWRG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FWRG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FWRG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
FWRG cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FWRG income_statement (annual, 2024-12-31) — +Operating Expense: 170985000.00
FWRG income_statement (annual, 2024-12-31) — +Total Revenue: 1015910000.00
FWRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 6961000.00
FWRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2432000.00
FWRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229227000.00
FWRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 649045000.00
FWRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 525000.00
FWRG income_statement (annual, 2024-12-31) — Basic Average Shares: 60365393.00
FWRG income_statement (annual, 2024-12-31) — Basic EPS: 0.31
FWRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49961000.00
FWRG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1354000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1354000.00
FWRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -128015000.00
FWRG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -127915000.00
FWRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 611280000.00
FWRG balance_sheet (annual, 2024-12-31) — Capital Stock: 607000.00
FWRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33312000.00
FWRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33312000.00
FWRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 74331000.00
FWRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -206653000.00
FWRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115673000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 637000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2181000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Inventory: -508000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 111000.00
FWRG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2020000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5401000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -136000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Payable: 637000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2818000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 586000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Receivables: -1703000.00
FWRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -4344000.00
FWRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1703000.00
FWRG cash_flow (annual, 2024-12-31) — Changes In Cash: -16649000.00
FWRG balance_sheet (annual, 2024-12-31) — Common Stock: 607000.00
FWRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 595389000.00
FWRG balance_sheet (annual, 2024-12-31) — Construction In Progress: 34779000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34779000.00
FWRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 802906000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28337000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Assets: 55876000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55704000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Debt: 9228000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64932000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5623000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5623000.00
FWRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 138472000.00
FWRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6823000.00
FWRG cash_flow (annual, 2024-12-31) — Deferred Tax: 6823000.00
FWRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 57715000.00
FWRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 57715000.00
FWRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57715000.00
FWRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57715000.00
FWRG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 503000.00
FWRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 62351222.00
FWRG income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
FWRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18925000.00
FWRG income_statement (annual, 2024-12-31) — EBIT: 40666000.00
FWRG income_statement (annual, 2024-12-31) — EBITDA: 98381000.00
FWRG cash_flow (annual, 2024-12-31) — End Cash Position: 33312000.00
FWRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 74331000.00
FWRG cash_flow (annual, 2024-12-31) — Free Cash Flow: -12342000.00
FWRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -441000.00
FWRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 113270000.00
FWRG balance_sheet (annual, 2024-12-31) — Goodwill: 398565000.00
FWRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 566161000.00
FWRG balance_sheet (annual, 2024-12-31) — Gross PPE: 1118295000.00
FWRG income_statement (annual, 2024-12-31) — Gross Profit: 213004000.00
FWRG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 20000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 20000.00
FWRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 525000.00
FWRG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3108000.00
FWRG income_statement (annual, 2024-12-31) — Interest Expense: 12640000.00
FWRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12640000.00
FWRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12328000.00
FWRG balance_sheet (annual, 2024-12-31) — Interest Payable: 267000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 267000.00
FWRG balance_sheet (annual, 2024-12-31) — Inventory: 6117000.00
FWRG balance_sheet (annual, 2024-12-31) — Invested Capital: 793660000.00
FWRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -206653000.00
FWRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 220000000.00
FWRG balance_sheet (annual, 2024-12-31) — Land And Improvements: 1190000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1190000.00
FWRG balance_sheet (annual, 2024-12-31) — Leases: 324389000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Leases: 324389000.00
FWRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 555576000.00
FWRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 189043000.00
FWRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 744619000.00
FWRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 220000000.00
FWRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149293000.00
FWRG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 223597000.00
FWRG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 223597000.00
FWRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -78638000.00
FWRG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -91000.00
FWRG balance_sheet (annual, 2024-12-31) — Net Debt: 164959000.00
FWRG income_statement (annual, 2024-12-31) — Net Income: 18925000.00
FWRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18925000.00
FWRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18925000.00
FWRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18925000.00
FWRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18925000.00
FWRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18925000.00
FWRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18925000.00
FWRG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
FWRG income_statement (annual, 2024-12-31) — Net Interest Income: -12640000.00
FWRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70707000.00
FWRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 70707000.00
FWRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12640000.00
FWRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2805000.00
FWRG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FWRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000.00
FWRG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 31000.00
FWRG balance_sheet (annual, 2024-12-31) — Net PPE: 889068000.00
FWRG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 22500000.00
FWRG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 22500000.00
FWRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29228000.00
FWRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32218000.00
FWRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32218000.00
FWRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 101493000.00
FWRG income_statement (annual, 2024-12-31) — Normalized Income: 21025600.00
FWRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115673000.00
FWRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 358000.00