speb/financial-data huggingface dataset:
RM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6469000.00
RM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 382532000.00
RM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 41142000.00
RM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5406000.00
RM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59137000.00
RM balance_sheet (quarterly, 2025-03-31) — Share Issued: 15186000.00
RM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3501000.00
RM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 357876000.00
RM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 331126000.00
RM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (quarterly, 2025-03-31) — Tax Provision: 2154000.00
RM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1900683000.00
RM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1687324000.00
RM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1512724000.00
RM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 357876000.00
RM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1542807000.00
RM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5098000.00
RM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 160210000.00
RM income_statement (quarterly, 2025-06-30) — +Total Revenue: 137016000.00
RM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 137129000.00
RM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9504000.00
RM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.07
RM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126470000.00
RM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4109000.00
RM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44768000.00
RM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1522000.00
RM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4272000.00
RM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 144052000.00
RM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2843000.00
RM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4272000.00
RM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21914000.00
RM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -105112000.00
RM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 78658000.00
RM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7542000.00
RM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -141000.00
RM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1939000.00
RM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4212000.00
RM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4540000.00
RM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1522000.00
RM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2843000.00
RM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 362951000.00
RM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5005000.00
RM balance_sheet (quarterly, 2025-06-30) — Current Debt: 247730000.00
RM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 247730000.00
RM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1009000.00
RM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1009000.00
RM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3895000.00
RM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3895000.00
RM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9843000.00
RM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.03
RM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10140000.00
RM cash_flow (quarterly, 2025-06-30) — End Cash Position: 121930000.00
RM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21914000.00
RM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 74549000.00
RM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 94000.00
RM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2000.00
RM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50975000.00
RM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28810000.00
RM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55993000.00
RM income_statement (quarterly, 2025-06-30) — Interest Expense: 20426000.00
RM income_statement (quarterly, 2025-06-30) — Interest Income: 140695000.00
RM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18205000.00
RM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1865222000.00
RM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -105112000.00
RM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 419285000.00
RM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 247730000.00
RM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44768000.00
RM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1254541000.00
RM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1299309000.00
RM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 419285000.00
RM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -388714000.00
RM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5005000.00
RM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1497999000.00
RM income_statement (quarterly, 2025-06-30) — Net Income: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10140000.00
RM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10140000.00
RM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3091000.00
RM income_statement (quarterly, 2025-06-30) — Net Interest Income: 120269000.00
RM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 30571000.00
RM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 30571000.00
RM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -809000.00
RM balance_sheet (quarterly, 2025-06-30) — Net PPE: 55993000.00
RM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1018000.00
RM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334141000.00
RM income_statement (quarterly, 2025-06-30) — Normalized Income: 10140000.00
RM income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 6911000.00
RM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 78658000.00
RM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 94000.00
RM income_statement (quarterly, 2025-06-30) — Operating Revenue: 137016000.00
RM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9962000.00
RM income_statement (quarterly, 2025-06-30) — Other Gand A: 12391000.00
RM balance_sheet (quarterly, 2025-06-30) — Other Properties: 55993000.00
RM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RM income_statement (quarterly, 2025-06-30) — Pretax Income: 13484000.00
RM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3091000.00
RM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1018000.00
RM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3895000.00
RM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -388714000.00
RM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5005000.00
RM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 389557000.00
RM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 38584000.00
RM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5059000.00
RM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56034000.00
RM balance_sheet (quarterly, 2025-06-30) — Share Issued: 15225000.00
RM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2798000.00
RM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 362951000.00
RM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334141000.00
RM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RM income_statement (quarterly, 2025-06-30) — Tax Provision: 3344000.00
RM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
RM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1967131000.00
RM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1617492000.00
RM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1547039000.00
RM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 362951000.00
RM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1604180000.00
RM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5263000.00
RM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 165255000.00
RM income_statement (quarterly, 2025-09-30) — +Total Revenue: 143516000.00
RM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 139868000.00
RM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9370000.00
RM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.53
RM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121930000.00
RM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4054000.00
RM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42906000.00
RM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1522000.00
RM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4084000.00
RM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 130887000.00
RM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2773000.00
RM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4084000.00
RM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 62565000.00
RM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -162636000.00
RM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86684000.00
RM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -938000.00
RM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -40000.00
RM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1941000.00
RM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 963000.00
RM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13387000.00
RM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1522000.00
RM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2773000.00
RM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 371918000.00
RM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5004000.00
RM balance_sheet (quarterly, 2025-09-30) — Current Debt: 380488000.00
RM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380488000.00
RM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7781000.00
RM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7781000.00
RM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4225000.00
RM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4225000.00
RM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10133000.00
RM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
RM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14356000.00
RM cash_flow (quarterly, 2025-09-30) — End Cash Position: 108543000.00
RM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 62565000.00
RM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 82630000.00
RM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 117000.00
RM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
RM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52696000.00
RM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30385000.00
RM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53778000.00
RM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 48000.00
RM income_statement (quarterly, 2025-09-30) — Interest Expense: 21971000.00
RM income_statement (quarterly, 2025-09-30) — Interest Income: 148672000.00
RM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19925000.00
RM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1946389000.00
RM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -162636000.00
RM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 522476000.00
RM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 380488000.00
RM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42906000.00
RM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1193983000.00
RM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1236889000.00
RM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 522476000.00
RM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -450081000.00
RM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5004000.00
RM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1570387000.00
RM income_statement (quarterly, 2025-09-30) — Net Income: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14356000.00
RM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14356000.00
RM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3040000.00
RM income_statement (quarterly, 2025-09-30) — Net Interest Income: 126701000.00
RM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 72395000.00
RM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 72395000.00
RM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2053000.00
RM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -19910000.00
RM balance_sheet (quarterly, 2025-09-30) — Net PPE: 53778000.00
RM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1014000.00
RM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341533000.00
RM income_statement (quarterly, 2025-09-30) — Normalized Income: 14356000.00
RM income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7160000.00
RM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86684000.00
RM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 117000.00
RM income_statement (quarterly, 2025-09-30) — Operating Revenue: 143516000.00
RM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9803000.00
RM income_statement (quarterly, 2025-09-30) — Other Gand A: 13179000.00
RM balance_sheet (quarterly, 2025-09-30) — Other Properties: 53778000.00
RM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RM income_statement (quarterly, 2025-09-30) — Pretax Income: 18974000.00
RM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3040000.00
RM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1014000.00
RM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4225000.00
RM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -450081000.00
RM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5004000.00
RM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 400844000.00
RM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 39517000.00
RM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4212000.00
RM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56908000.00
RM balance_sheet (quarterly, 2025-09-30) — Share Issued: 15220000.00
RM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2760000.00
RM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 371918000.00
RM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341533000.00
RM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RM income_statement (quarterly, 2025-09-30) — Tax Provision: 4618000.00
RM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
RM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2028266000.00
RM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1565901000.00
RM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1617377000.00
RM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 371918000.00
RM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1656348000.00
RM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5417000.00
RM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 170306000.00
RM income_statement (annual, 2025-12-31) — +Total Revenue: 560784000.00
RM income_statement (quarterly, 2025-12-31) — +Total Revenue: 147056000.00
RM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34597000.00
RM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34597000.00
RM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138666000.00
RM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138666000.00
RM income_statement (annual, 2025-12-31) — Basic Average Shares: 9428000.00
RM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9233000.00
RM income_statement (annual, 2025-12-31) — Basic EPS: 4.71
RM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
RM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135635000.00
RM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108543000.00
RM cash_flow (annual, 2025-12-31) — Capital Expenditure: -17077000.00
RM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4436000.00
RM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45968000.00
RM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45968000.00
RM balance_sheet (annual, 2025-12-31) — Capital Stock: 1517000.00
RM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1517000.00
RM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3823000.00
RM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3823000.00
RM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122208000.00
RM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122208000.00
RM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11485000.00
RM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2717000.00
RM balance_sheet (annual, 2025-12-31) — Cash Financial: 3823000.00
RM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3823000.00
RM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 124474000.00
RM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 52558000.00
RM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -471182000.00
RM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -143167000.00
RM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309070000.00
RM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80063000.00
RM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15479000.00
RM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11304000.00
RM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5389000.00
RM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3361000.00
RM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4828000.00
RM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1909000.00
RM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -887000.00
RM cash_flow (annual, 2025-12-31) — Change In Working Capital: -6149000.00
RM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6921000.00
RM cash_flow (annual, 2025-12-31) — Changes In Cash: -37638000.00
RM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10546000.00
RM balance_sheet (annual, 2025-12-31) — Common Stock: 1517000.00
RM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1517000.00
RM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11485000.00
RM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2717000.00
RM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 373092000.00
RM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 373092000.00
RM cash_flow (annual, 2025-12-31) — Common Stock Payments: -23984000.00
RM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7506000.00
RM balance_sheet (annual, 2025-12-31) — Current Debt: 268439000.00
RM balance_sheet (quarterly, 2025-12-31) — Current Debt: 268439000.00
RM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 268439000.00
RM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 268439000.00
RM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12648000.00
RM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3930000.00
RM cash_flow (annual, 2025-12-31) — Deferred Tax: 12648000.00
RM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3930000.00
RM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16246000.00
RM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4523000.00
RM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16246000.00
RM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4523000.00
RM income_statement (annual, 2025-12-31) — Diluted Average Shares: 9984000.00
RM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9941000.00
RM income_statement (annual, 2025-12-31) — Diluted EPS: 4.45
RM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.30
RM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12909000.00
RM cash_flow (annual, 2025-12-31) — End Cash Position: 97997000.00
RM cash_flow (quarterly, 2025-12-31) — End Cash Position: 97997000.00
RM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 124474000.00
RM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 52558000.00
RM cash_flow (annual, 2025-12-31) — Free Cash Flow: 291993000.00
RM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75627000.00
RM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
RM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 331000.00
RM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
RM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
RM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
RM income_statement (annual, 2025-12-31) — General And Administrative Expense: 210820000.00
RM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53418000.00
RM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31781000.00
RM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31781000.00
RM balance_sheet (annual, 2025-12-31) — Gross PPE: 91581000.00
RM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91581000.00
RM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6111000.00
RM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -251000.00
RM income_statement (annual, 2025-12-31) — Interest Expense: 84814000.00
RM income_statement (quarterly, 2025-12-31) — Interest Expense: 22646000.00
RM income_statement (annual, 2025-12-31) — Interest Income: 578949000.00
RM income_statement (quarterly, 2025-12-31) — Interest Income: 153029000.00
RM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 78396000.00
RM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21115000.00
RM balance_sheet (annual, 2025-12-31) — Invested Capital: 2015265000.00
RM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2015265000.00
RM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -471182000.00
RM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -143167000.00
RM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2310259000.00
RM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 688474000.00
RM balance_sheet (annual, 2025-12-31) — Leases: 18658000.00
RM balance_sheet (quarterly, 2025-12-31) — Leases: 18658000.00
RM balance_sheet (annual, 2025-12-31) — Line Of Credit: 268439000.00
RM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 268439000.00
RM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45968000.00
RM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45968000.00
RM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1373734000.00
RM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1373734000.00
RM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419702000.00
RM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1419702000.00
RM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2310259000.00
RM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 688474000.00
RM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2138071000.00
RM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -619480000.00
RM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29095000.00
RM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29095000.00
RM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23984000.00
RM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7506000.00
RM balance_sheet (annual, 2025-12-31) — Net Debt: 1638350000.00
RM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1638350000.00
RM income_statement (annual, 2025-12-31) — Net Income: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income: 12909000.00
RM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12909000.00
RM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12909000.00
RM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12909000.00
RM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12909000.00
RM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44412000.00
RM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12909000.00
RM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12909000.00
RM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12314000.00
RM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2980000.00
RM income_statement (annual, 2025-12-31) — Net Interest Income: 494135000.00
RM income_statement (quarterly, 2025-12-31) — Net Interest Income: 130383000.00
RM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 172188000.00
RM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 68994000.00
RM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 172188000.00
RM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 68994000.00
RM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12245000.00
RM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6213000.00
RM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2131000.00
RM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1681000.00
RM balance_sheet (annual, 2025-12-31) — Net PPE: 56984000.00
RM balance_sheet (quarterly, 2025-12-31) — Net PPE: 56984000.00
RM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4763000.00
RM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1456000.00
RM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 341311000.00
RM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 341311000.00
RM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3345000.00
RM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3345000.00
RM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3345000.00
RM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3345000.00
RM income_statement (annual, 2025-12-31) — Normalized Income: 44412000.00
RM income_statement (quarterly, 2025-12-31) — Normalized Income: 12909000.00
RM income_statement (annual, 2025-12-31) — Occupancy And Equipment: 28204000.00
RM income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7227000.00
RM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 309070000.00
RM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80063000.00
RM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 331000.00
RM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 38000.00
RM income_statement (annual, 2025-12-31) — Operating Revenue: 560784000.00
RM income_statement (quarterly, 2025-12-31) — Operating Revenue: 147056000.00
RM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9554000.00
RM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9554000.00
RM income_statement (annual, 2025-12-31) — Other Gand A: 51183000.00
RM income_statement (quarterly, 2025-12-31) — Other Gand A: 13024000.00
RM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31781000.00
RM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31781000.00
RM balance_sheet (annual, 2025-12-31) — Other Properties: 43828000.00
RM balance_sheet (quarterly, 2025-12-31) — Other Properties: 43828000.00
RM balance_sheet (annual, 2025-12-31) — Other Receivables: 10577000.00
RM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10577000.00
RM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39352000.00
RM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39352000.00
RM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8776000.00
RM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8776000.00
RM income_statement (annual, 2025-12-31) — Pretax Income: 57777000.00
RM income_statement (quarterly, 2025-12-31) — Pretax Income: 16158000.00
RM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12314000.00
RM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2980000.00
RM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4763000.00
RM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1456000.00
RM balance_sheet (annual, 2025-12-31) — Receivables: 10577000.00
RM balance_sheet (quarterly, 2025-12-31) — Receivables: 10577000.00
RM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16246000.00
RM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4523000.00
RM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2138071000.00
RM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -619480000.00
RM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23984000.00
RM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7506000.00
RM balance_sheet (annual, 2025-12-31) — Retained Earnings: 410721000.00
RM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 410721000.00
RM income_statement (annual, 2025-12-31) — Salaries And Wages: 159637000.00
RM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40394000.00
RM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18551000.00
RM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3874000.00
RM income_statement (annual, 2025-12-31) — Selling General And Administration: 229371000.00
RM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57292000.00
RM balance_sheet (annual, 2025-12-31) — Share Issued: 15168000.00
RM balance_sheet (quarterly, 2025-12-31) — Share Issued: 15168000.00
RM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11867000.00
RM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2808000.00
RM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 373092000.00
RM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 373092000.00
RM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 341311000.00
RM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 341311000.00
RM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (annual, 2025-12-31) — Tax Provision: 13365000.00
RM income_statement (quarterly, 2025-12-31) — Tax Provision: 3249000.00
RM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
RM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
RM balance_sheet (annual, 2025-12-31) — Total Assets: 2103930000.00
RM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2103930000.00
RM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1746826000.00
RM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1746826000.00
RM balance_sheet (annual, 2025-12-31) — Total Debt: 1688141000.00
RM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1688141000.00
RM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 373092000.00
RM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 373092000.00
RM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1730838000.00
RM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1730838000.00
RM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5614000.00
RM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5614000.00
RM balance_sheet (annual, 2025-12-31) — Treasury Stock: 177810000.00
RM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 177810000.00
RM income_statement (quarterly, 2026-03-31) — +Total Revenue: 144367000.00
RM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 140555000.00
RM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9163000.00
RM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.24
RM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97997000.00
RM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4255000.00
RM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46324000.00
RM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1516000.00
RM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4859000.00
RM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 127613000.00
RM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3419000.00
RM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4859000.00
RM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -40963000.00
RM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34820000.00
RM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 81009000.00
RM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8237000.00
RM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 356000.00
RM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1852000.00
RM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6008000.00
RM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 733000.00
RM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5226000.00
RM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1516000.00
RM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3419000.00
RM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 375849000.00
RM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7506000.00
RM balance_sheet (quarterly, 2026-03-31) — Current Debt: 264517000.00
RM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 264517000.00
RM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 545000.00
RM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 545000.00
RM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4769000.00
RM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4769000.00
RM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9662000.00
RM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
RM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11401000.00
RM cash_flow (quarterly, 2026-03-31) — End Cash Position: 103223000.00
RM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40963000.00
RM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 76754000.00
RM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 28000.00
RM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
RM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53004000.00
RM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33172000.00
RM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57154000.00
RM income_statement (quarterly, 2026-03-31) — Interest Expense: 22923000.00
RM income_statement (quarterly, 2026-03-31) — Interest Income: 150296000.00
RM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21029000.00
RM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1990199000.00
RM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34820000.00
RM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 258511000.00
RM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 264517000.00
RM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46324000.00
RM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1349833000.00
RM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1396157000.00
RM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 258511000.00
RM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -287914000.00
RM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7506000.00
RM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1609491000.00
RM income_statement (quarterly, 2026-03-31) — Net Income: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11401000.00
RM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11401000.00
RM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3145000.00
RM income_statement (quarterly, 2026-03-31) — Net Interest Income: 127373000.00
RM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29403000.00
RM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29403000.00
RM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -635000.00
RM balance_sheet (quarterly, 2026-03-31) — Net PPE: 57154000.00
RM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1110000.00
RM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342677000.00
RM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3883000.00
RM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3883000.00
RM income_statement (quarterly, 2026-03-31) — Normalized Income: 11401000.00
RM income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7479000.00
RM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 81009000.00
RM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 28000.00
RM income_statement (quarterly, 2026-03-31) — Operating Revenue: 144367000.00
RM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9338000.00
RM income_statement (quarterly, 2026-03-31) — Other Gand A: 13662000.00
RM balance_sheet (quarterly, 2026-03-31) — Other Properties: 57154000.00
RM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32344000.00
RM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RM income_statement (quarterly, 2026-03-31) — Pretax Income: 14835000.00
RM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3145000.00
RM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1110000.00
RM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4769000.00
RM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -287914000.00
RM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7506000.00
RM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 419197000.00
RM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39342000.00
RM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4181000.00
RM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57185000.00
RM balance_sheet (quarterly, 2026-03-31) — Share Issued: 15160000.00
RM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1899000.00
RM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 375849000.00
RM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342677000.00
RM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (quarterly, 2026-03-31) — Tax Provision: 3434000.00
RM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
RM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2072750000.00
RM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1725682000.00
RM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1660674000.00
RM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 375849000.00
RM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1696901000.00
RM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5822000.00
RM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 185388000.00
RMAX income_statement (annual, 2021-12-31) — Basic Average Shares: 18690442.00
RMAX income_statement (annual, 2021-12-31) — Basic EPS: -0.84
RMAX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2090000.00
RMAX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 11882000.00
RMAX income_statement (annual, 2021-12-31) — Diluted Average Shares: 18690442.00
RMAX income_statement (annual, 2021-12-31) — Diluted EPS: -0.84
RMAX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 458850000.00
RMAX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 458850000.00
RMAX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -180002000.00
RMAX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1803000.00
RMAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 51314000.00
RMAX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 51314000.00
RMAX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6000.00
RMAX cash_flow (annual, 2021-12-31) — Purchase Of Business: -180002000.00
RMAX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 46035000.00
RMAX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 26893000.00
RMAX income_statement (annual, 2021-12-31) — Write Off: 46035000.00
RMAX income_statement (annual, 2022-12-31) — +Operating Expense: 209047000.00
RMAX income_statement (annual, 2022-12-31) — +Total Revenue: 353386000.00
RMAX balance_sheet (annual, 2022-12-31) — Accounts Payable: 6165000.00
RMAX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32518000.00
RMAX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10946000.00
RMAX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 535566000.00
RMAX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9111000.00
RMAX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15929000.00
RMAX income_statement (annual, 2022-12-31) — Basic Average Shares: 18678774.00
RMAX income_statement (annual, 2022-12-31) — Basic EPS: 0.26
RMAX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158399000.00
RMAX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9932000.00
RMAX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45057000.00
RMAX balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
RMAX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108663000.00
RMAX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108663000.00
RMAX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18186000.00
RMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78363000.00
RMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11500000.00
RMAX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 71142000.00
RMAX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5163000.00
RMAX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17533000.00
RMAX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -813000.00
RMAX cash_flow (annual, 2022-12-31) — Change In Receivables: 2789000.00
RMAX cash_flow (annual, 2022-12-31) — Change In Working Capital: -10394000.00
RMAX cash_flow (annual, 2022-12-31) — Changes In Cash: -18721000.00
RMAX balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
RMAX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18186000.00
RMAX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 481174000.00
RMAX cash_flow (annual, 2022-12-31) — Common Stock Payments: -34101000.00
RMAX income_statement (annual, 2022-12-31) — Cost Of Revenue: 90319000.00
RMAX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68726000.00
RMAX balance_sheet (annual, 2022-12-31) — Current Assets: 192962000.00
RMAX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7068000.00
RMAX balance_sheet (annual, 2022-12-31) — Current Debt: 4600000.00