speb/financial-data huggingface dataset:
FTAIM balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 289425000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 22368000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 125000000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3451087000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3451087000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 125000000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -125000000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 313039000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1638528000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38367000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 3038847000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income: 137899000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 134190000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137899000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137899000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137899000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137899000.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137899000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -61407000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FTAIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61407000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1706000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145149000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1370929000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 210236000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 324583000.00
FTAIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291472000.00
FTAIM income_statement (quarterly, 2026-03-31) — Normalized Income: 138870389.22
FTAIM balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 259652000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -160076000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105338000.00
FTAIM income_statement (quarterly, 2026-03-31) — Operating Income: 186740000.00
FTAIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 824490000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102580660.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81495000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71999000.00
FTAIM income_statement (quarterly, 2026-03-31) — Other Gand A: 2413000.00
FTAIM income_statement (quarterly, 2026-03-31) — Other Income Expense: 44026000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12872000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41264000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 147576000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151800000.00
FTAIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47582000.00
FTAIM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 64987000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 122136000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32815000.00
FTAIM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Payables: 237975000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 374478000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 68000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3709000.00
FTAIM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3709000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 68000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187240000.00
FTAIM income_statement (quarterly, 2026-03-31) — Pretax Income: 169359000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2143000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -38367000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FTAIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -94434000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Receivables: 469340000.00
FTAIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 576557000.00
FTAIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 59513000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -125000000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
FTAIM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16361000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 375671000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
FTAIM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 304670000.00
FTAIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2413000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 102580660.00
FTAIM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1193000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6347000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 431676000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 324515000.00
FTAIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221610.78
FTAIM income_statement (quarterly, 2026-03-31) — Tax Provision: 31460000.00
FTAIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4528911000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3882763000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3451087000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431676000.00
FTAIM income_statement (quarterly, 2026-03-31) — Total Expenses: 643957000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4097235000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1938637000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3602887000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34224000.00
FTAIM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1193000.00
FTAIM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1193000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Working Capital: 2095926000.00
FTAIN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16900000.00
FTAIN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2442301000.00
FTAIN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1255000.00
FTAIN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19164000.00
FTAIN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 73594000.00
FTAIN balance_sheet (annual, 2021-12-31) — Construction In Progress: 36777000.00
FTAIN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1495000.00
FTAIN balance_sheet (annual, 2021-12-31) — Current Debt: 100527000.00
FTAIN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 100527000.00
FTAIN income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 201756000.00
FTAIN income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 201756000.00
FTAIN cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
FTAIN balance_sheet (annual, 2021-12-31) — Employee Benefits: 39838000.00
FTAIN balance_sheet (annual, 2021-12-31) — Finished Goods: 6800000.00
FTAIN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2220000.00
FTAIN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FTAIN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -156381000.00
FTAIN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 192125000.00
FTAIN income_statement (annual, 2021-12-31) — Interest Income: 1711000.00
FTAIN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1711000.00
FTAIN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1255000.00
FTAIN balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 52295000.00
FTAIN balance_sheet (annual, 2021-12-31) — Land And Improvements: 149914000.00
FTAIN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 73594000.00
FTAIN balance_sheet (annual, 2021-12-31) — Minority Interest: -192000.00
FTAIN income_statement (annual, 2021-12-31) — Minority Interests: 26472000.00
FTAIN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -87845000.00
FTAIN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000000.00
FTAIN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1491000.00
FTAIN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1491000.00
FTAIN balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39838000.00
FTAIN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 100527000.00
FTAIN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 980255000.00
FTAIN balance_sheet (annual, 2021-12-31) — Other Payable: 2326000.00
FTAIN income_statement (annual, 2021-12-31) — Other Special Charges: 3254000.00
FTAIN balance_sheet (annual, 2021-12-31) — Properties: 0.00
FTAIN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -24017000.00
FTAIN balance_sheet (annual, 2021-12-31) — Raw Materials: 100300000.00
FTAIN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
FTAIN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FTAIN income_statement (annual, 2022-12-31) — +Operating Expense: 149990000.00
FTAIN income_statement (annual, 2022-12-31) — +Total Revenue: 708411000.00
FTAIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 86452000.00
FTAIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99443000.00
FTAIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -499677000.00
FTAIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 343350000.00
FTAIN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37135000.00
FTAIN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 37135000.00
FTAIN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 137219000.00
FTAIN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FTAIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 440061000.00
FTAIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -813652000.00
FTAIN balance_sheet (annual, 2022-12-31) — Capital Stock: 1130000.00
FTAIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33565000.00
FTAIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33565000.00
FTAIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -155647000.00
FTAIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 44914000.00
FTAIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -411253000.00
FTAIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20657000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Account Payable: -19599000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Inventory: -23267000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23037000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2340000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Payable: -18795000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18795000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Receivables: -65969000.00
FTAIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -128728000.00
FTAIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -65969000.00
FTAIN cash_flow (annual, 2022-12-31) — Changes In Cash: -386996000.00
FTAIN balance_sheet (annual, 2022-12-31) — Common Stock: 997000.00
FTAIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -128483000.00
FTAIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18745000.00
FTAIN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 7864000.00
FTAIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 401302000.00
FTAIN balance_sheet (annual, 2022-12-31) — Current Assets: 380384000.00
FTAIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 86452000.00
FTAIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2161000.00
FTAIN cash_flow (annual, 2022-12-31) — Deferred Tax: 2161000.00
FTAIN cash_flow (annual, 2022-12-31) — Depreciation: 193236000.00
FTAIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 230371000.00
FTAIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 230371000.00
FTAIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220374000.00
FTAIN income_statement (annual, 2022-12-31) — EBIT: 63883000.00
FTAIN income_statement (annual, 2022-12-31) — EBITDA: 294254000.00
FTAIN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -369000.00
FTAIN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 46971000.00
FTAIN cash_flow (annual, 2022-12-31) — End Cash Position: 53065000.00
FTAIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44914000.00
FTAIN cash_flow (annual, 2022-12-31) — Free Cash Flow: -834309000.00
FTAIN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1567000.00
FTAIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FTAIN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 77211000.00
FTAIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FTAIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 14164000.00
FTAIN balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41955000.00
FTAIN balance_sheet (annual, 2022-12-31) — Gross PPE: 2433044000.00
FTAIN income_statement (annual, 2022-12-31) — Gross Profit: 307109000.00
FTAIN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 137219000.00
FTAIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3279000.00
FTAIN income_statement (annual, 2022-12-31) — Interest Expense: 169194000.00
FTAIN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169194000.00
FTAIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 185144000.00
FTAIN balance_sheet (annual, 2022-12-31) — Inventory: 163676000.00
FTAIN balance_sheet (annual, 2022-12-31) — Invested Capital: 2194472000.00
FTAIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411253000.00
FTAIN balance_sheet (annual, 2022-12-31) — Investments And Advances: 22037000.00
FTAIN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1830000.00
FTAIN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20207000.00
FTAIN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FTAIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 813980000.00
FTAIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2175727000.00
FTAIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2175727000.00
FTAIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 813980000.00
FTAIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1144529000.00
FTAIN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22037000.00
FTAIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2413230000.00
FTAIN balance_sheet (annual, 2022-12-31) — Minority Interest: 524000.00
FTAIN income_statement (annual, 2022-12-31) — Minority Interests: 18817000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17834000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Net Debt: 2142162000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income: -193210000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220374000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -110611000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -101416000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193210000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91794000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -212027000.00
FTAIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212027000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31127000.00
FTAIN income_statement (annual, 2022-12-31) — Net Interest Income: -169194000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FTAIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -330549000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -330549000.00
FTAIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169194000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 531258000.00
FTAIN balance_sheet (annual, 2022-12-31) — Net PPE: 1933367000.00
FTAIN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -362292000.00
FTAIN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23077000.00
FTAIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 387328000.00
FTAIN income_statement (annual, 2022-12-31) — Normalized Income: -18265540.00
FTAIN balance_sheet (annual, 2022-12-31) — Notes Receivable: 49200000.00
FTAIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20657000.00
FTAIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76414000.00
FTAIN income_statement (annual, 2022-12-31) — Operating Income: 157119000.00
FTAIN income_statement (annual, 2022-12-31) — Operating Revenue: 690210000.00
FTAIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99716621.00
FTAIN income_statement (annual, 2022-12-31) — Other Gand A: 14164000.00
FTAIN income_statement (annual, 2022-12-31) — Other Income Expense: -93236000.00
FTAIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41955000.00
FTAIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23837000.00
FTAIN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51834000.00
FTAIN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147996000.00
FTAIN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 207000.00
FTAIN income_statement (annual, 2022-12-31) — Other Operating Expenses: 135826000.00
FTAIN balance_sheet (annual, 2022-12-31) — Other Properties: 19814000.00
FTAIN balance_sheet (annual, 2022-12-31) — Other Receivables: 6400000.00
FTAIN income_statement (annual, 2022-12-31) — Other Special Charges: 19859000.00
FTAIN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Payables: 86452000.00
FTAIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 86452000.00
FTAIN balance_sheet (annual, 2022-12-31) — Preferred Stock: 133000.00
FTAIN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -27164000.00
FTAIN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27164000.00
FTAIN balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 133000.00
FTAIN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FTAIN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8600000.00
FTAIN income_statement (annual, 2022-12-31) — Pretax Income: -105311000.00
FTAIN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -148000.00
FTAIN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47975000.00
FTAIN cash_flow (annual, 2022-12-31) — Purchase Of Business: -17834000.00
FTAIN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31127000.00
FTAIN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FTAIN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -782525000.00
FTAIN balance_sheet (annual, 2022-12-31) — Receivables: 155043000.00
FTAIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401302000.00
FTAIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 230371000.00
FTAIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1144529000.00
FTAIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FTAIN balance_sheet (annual, 2022-12-31) — Restricted Cash: 19500000.00
FTAIN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13207000.00
FTAIN balance_sheet (annual, 2022-12-31) — Retained Earnings: -325602000.00
FTAIN cash_flow (annual, 2022-12-31) — Sale Of PPE: 420233000.00
FTAIN income_statement (annual, 2022-12-31) — Selling General And Administration: 14164000.00
FTAIN balance_sheet (annual, 2022-12-31) — Share Issued: 99716621.00
FTAIN income_statement (annual, 2022-12-31) — Special Income Charges: -93074000.00
FTAIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2623000.00
FTAIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18878000.00
FTAIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23210000.00
FTAIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19545540.00
FTAIN income_statement (annual, 2022-12-31) — Tax Provision: 5300000.00
FTAIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FTAIN balance_sheet (annual, 2022-12-31) — Total Assets: 2429577000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2194605000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Debt: 2175727000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19402000.00
FTAIN income_statement (annual, 2022-12-31) — Total Expenses: 551292000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2410175000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2049193000.00
FTAIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2323723000.00
FTAIN income_statement (annual, 2022-12-31) — Total Unusual Items: -93074000.00
FTAIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93074000.00
FTAIN balance_sheet (annual, 2022-12-31) — Working Capital: 293932000.00
FTAIN income_statement (annual, 2023-12-31) — +Operating Expense: 141900000.00
FTAIN income_statement (annual, 2023-12-31) — +Total Revenue: 1170896000.00
FTAIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 41590000.00
FTAIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115156000.00
FTAIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -541981000.00
FTAIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 255973000.00
FTAIN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43764000.00
FTAIN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43764000.00
FTAIN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2121000.00
FTAIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53065000.00
FTAIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -776892000.00
FTAIN balance_sheet (annual, 2023-12-31) — Capital Stock: 1161000.00
FTAIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90756000.00
FTAIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90756000.00
FTAIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -151642000.00
FTAIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 282208000.00
FTAIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -373349000.00
FTAIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 128982000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1254000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Inventory: -31884000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5627000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -997000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Payable: 2937000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2937000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Receivables: -40357000.00
FTAIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -75928000.00
FTAIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -40357000.00
FTAIN cash_flow (annual, 2023-12-31) — Changes In Cash: 37841000.00
FTAIN balance_sheet (annual, 2023-12-31) — Common Stock: 1002000.00
FTAIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -119847000.00
FTAIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 175190000.00
FTAIN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000.00
FTAIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 672009000.00
FTAIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71317000.00
FTAIN balance_sheet (annual, 2023-12-31) — Current Assets: 671434000.00
FTAIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 181843000.00
FTAIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -63626000.00
FTAIN cash_flow (annual, 2023-12-31) — Deferred Tax: -63626000.00
FTAIN cash_flow (annual, 2023-12-31) — Depreciation: 169877000.00
FTAIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 213641000.00
FTAIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 213641000.00
FTAIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 212022000.00
FTAIN income_statement (annual, 2023-12-31) — EBIT: 345656000.00
FTAIN income_statement (annual, 2023-12-31) — EBITDA: 559297000.00
FTAIN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1606000.00
FTAIN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1606000.00
FTAIN cash_flow (annual, 2023-12-31) — End Cash Position: 90906000.00
FTAIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 282208000.00
FTAIN cash_flow (annual, 2023-12-31) — Free Cash Flow: -647910000.00
FTAIN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FTAIN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FTAIN income_statement (annual, 2023-12-31) — General And Administrative Expense: 13700000.00
FTAIN balance_sheet (annual, 2023-12-31) — Goodwill: 4630000.00
FTAIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55220000.00
FTAIN balance_sheet (annual, 2023-12-31) — Gross PPE: 2629197000.00
FTAIN income_statement (annual, 2023-12-31) — Gross Profit: 498887000.00
FTAIN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2121000.00
FTAIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1393000.00
FTAIN income_statement (annual, 2023-12-31) — Interest Expense: 161639000.00
FTAIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161639000.00
FTAIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150622000.00
FTAIN balance_sheet (annual, 2023-12-31) — Inventory: 316637000.00
FTAIN balance_sheet (annual, 2023-12-31) — Invested Capital: 2692533000.00
FTAIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -373349000.00
FTAIN balance_sheet (annual, 2023-12-31) — Investments And Advances: 22722000.00
FTAIN balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1682000.00
FTAIN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 21040000.00
FTAIN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61734000.00
FTAIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 951665000.00
FTAIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2517343000.00
FTAIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2517343000.00
FTAIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 951665000.00
FTAIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -605000000.00
FTAIN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22722000.00
FTAIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2574394000.00
FTAIN balance_sheet (annual, 2023-12-31) — Minority Interest: 534000.00
FTAIN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FTAIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -73069000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5000.00
FTAIN balance_sheet (annual, 2023-12-31) — Net Debt: 2426587000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income: 243817000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 212022000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 243817000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
FTAIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243817000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 243817000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 243817000.00
FTAIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 243817000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20964000.00
FTAIN income_statement (annual, 2023-12-31) — Net Interest Income: -161639000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FTAIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 346665000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 346665000.00
FTAIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161639000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25451000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6625000.00
FTAIN balance_sheet (annual, 2023-12-31) — Net PPE: 2087216000.00
FTAIN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272691000.00
FTAIN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 61729000.00
FTAIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 120129000.00
FTAIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72185000.00
FTAIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72185000.00
FTAIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 576612000.00
FTAIN income_statement (annual, 2023-12-31) — Normalized Income: 257495850.00
FTAIN balance_sheet (annual, 2023-12-31) — Notes Receivable: 102300000.00
FTAIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128982000.00
FTAIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -159136000.00
FTAIN income_statement (annual, 2023-12-31) — Operating Income: 356987000.00
FTAIN income_statement (annual, 2023-12-31) — Operating Revenue: 1157394000.00
FTAIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100245905.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 148885000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68936000.00
FTAIN income_statement (annual, 2023-12-31) — Other Gand A: 13700000.00
FTAIN income_statement (annual, 2023-12-31) — Other Income Expense: -11331000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50590000.00
FTAIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -40128000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55908000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89616000.00
FTAIN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7590000.00
FTAIN income_statement (annual, 2023-12-31) — Other Operating Expenses: 128200000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Properties: 54803000.00
FTAIN balance_sheet (annual, 2023-12-31) — Other Receivables: 3000000.00
FTAIN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIN balance_sheet (annual, 2023-12-31) — Payables: 41590000.00
FTAIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112907000.00
FTAIN balance_sheet (annual, 2023-12-31) — Preferred Stock: 159000.00
FTAIN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -31795000.00
FTAIN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 31795000.00
FTAIN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 159000.00
FTAIN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 61729000.00
FTAIN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
FTAIN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31700000.00
FTAIN income_statement (annual, 2023-12-31) — Pretax Income: 184017000.00
FTAIN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6583000.00
FTAIN cash_flow (annual, 2023-12-31) — Purchase Of Business: -73069000.00
FTAIN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20964000.00
FTAIN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FTAIN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -755928000.00
FTAIN balance_sheet (annual, 2023-12-31) — Receivables: 115156000.00
FTAIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 672009000.00
FTAIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 213641000.00
FTAIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -605000000.00
FTAIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTAIN balance_sheet (annual, 2023-12-31) — Restricted Cash: 150000.00
FTAIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15194000.00
FTAIN balance_sheet (annual, 2023-12-31) — Retained Earnings: -81785000.00
FTAIN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FTAIN cash_flow (annual, 2023-12-31) — Sale Of PPE: 483237000.00
FTAIN income_statement (annual, 2023-12-31) — Selling General And Administration: 13700000.00
FTAIN balance_sheet (annual, 2023-12-31) — Share Issued: 100245905.00
FTAIN income_statement (annual, 2023-12-31) — Special Income Charges: -17315000.00
FTAIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1638000.00
FTAIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 175349000.00
FTAIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119970000.00
FTAIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3636150.00
FTAIN income_statement (annual, 2023-12-31) — Tax Provision: -59800000.00
FTAIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTAIN balance_sheet (annual, 2023-12-31) — Total Assets: 2964685000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2692692000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Debt: 2517343000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175883000.00
FTAIN income_statement (annual, 2023-12-31) — Total Expenses: 813909000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2788802000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2293251000.00
FTAIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2606959000.00
FTAIN income_statement (annual, 2023-12-31) — Total Unusual Items: -17315000.00
FTAIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17315000.00
FTAIN balance_sheet (annual, 2023-12-31) — Working Capital: 489591000.00
FTAIN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 119012000.00
FTAIN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FTAIN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
FTAIN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
FTAIN cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2664000.00
FTAIN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 150000.00
FTAIN income_statement (annual, 2024-12-31) — +Operating Expense: 438573000.00
FTAIN income_statement (annual, 2024-12-31) — +Total Revenue: 1734901000.00
FTAIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 69119000.00
FTAIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 150823000.00
FTAIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -589722000.00
FTAIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153328000.00
FTAIN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43967000.00
FTAIN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 43967000.00
FTAIN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 962000.00
FTAIN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90906000.00
FTAIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1156561000.00
FTAIN balance_sheet (annual, 2024-12-31) — Capital Stock: 1143000.00
FTAIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115116000.00
FTAIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115116000.00
FTAIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -154340000.00
FTAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 681814000.00
FTAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -469498000.00
FTAIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -187956000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Account Payable: 15886000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Inventory: -206880000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14372000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2354000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Payable: 10379000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10379000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Receivables: -41196000.00
FTAIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -254423000.00
FTAIN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41196000.00
FTAIN cash_flow (annual, 2024-12-31) — Changes In Cash: 24360000.00
FTAIN balance_sheet (annual, 2024-12-31) — Common Stock: 1026000.00
FTAIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -121577000.00
FTAIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81251000.00
FTAIN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FTAIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1043948000.00
FTAIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96910000.00
FTAIN balance_sheet (annual, 2024-12-31) — Current Assets: 1226018000.00
FTAIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 347246000.00
FTAIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1878000.00
FTAIN cash_flow (annual, 2024-12-31) — Deferred Tax: -1878000.00
FTAIN cash_flow (annual, 2024-12-31) — Depreciation: 218064000.00
FTAIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 262031000.00
FTAIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 262031000.00
FTAIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32079000.00
FTAIN income_statement (annual, 2024-12-31) — EBIT: 235890000.00
FTAIN income_statement (annual, 2024-12-31) — EBITDA: 497921000.00
FTAIN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2200000.00
FTAIN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2200000.00
FTAIN cash_flow (annual, 2024-12-31) — End Cash Position: 115266000.00
FTAIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 681814000.00
FTAIN cash_flow (annual, 2024-12-31) — Free Cash Flow: -1344517000.00
FTAIN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FTAIN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18705000.00
FTAIN income_statement (annual, 2024-12-31) — General And Administrative Expense: 14263000.00
FTAIN balance_sheet (annual, 2024-12-31) — Goodwill: 61070000.00
FTAIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 103275000.00
FTAIN balance_sheet (annual, 2024-12-31) — Gross PPE: 3096810000.00
FTAIN income_statement (annual, 2024-12-31) — Gross Profit: 690953000.00
FTAIN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 962000.00
FTAIN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5655000.00
FTAIN income_statement (annual, 2024-12-31) — Interest Expense: 221721000.00
FTAIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221721000.00
FTAIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 222122000.00
FTAIN balance_sheet (annual, 2024-12-31) — Inventory: 551156000.00
FTAIN balance_sheet (annual, 2024-12-31) — Invested Capital: 3521729000.00
FTAIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -469498000.00
FTAIN balance_sheet (annual, 2024-12-31) — Investments And Advances: 19048000.00
FTAIN balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
FTAIN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19048000.00
FTAIN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTAIN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2581819000.00
FTAIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 3440478000.00
FTAIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3440478000.00
FTAIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2581819000.00
FTAIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1672304000.00
FTAIN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19048000.00
FTAIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2963452000.00
FTAIN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FTAIN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FTAIN income_statement (annual, 2024-12-31) — Minority Interests: 0.00
FTAIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -305921000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FTAIN balance_sheet (annual, 2024-12-31) — Net Debt: 3325362000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income: 8682000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32079000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8682000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FTAIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8682000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8682000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8682000.00
FTAIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8682000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3168000.00
FTAIN income_statement (annual, 2024-12-31) — Net Interest Income: -221721000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -66858000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 909515000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 909515000.00
FTAIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -221721000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 31992000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4930000.00
FTAIN balance_sheet (annual, 2024-12-31) — Net PPE: 2507088000.00
FTAIN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104817000.00
FTAIN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -105353000.00
FTAIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21907000.00
FTAIN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 28412000.00
FTAIN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 28412000.00
FTAIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42893000.00
FTAIN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 42893000.00
FTAIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42893000.00
FTAIN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42893000.00
FTAIN income_statement (annual, 2024-12-31) — Normalized EBITDA: 529575000.00
FTAIN income_statement (annual, 2024-12-31) — Normalized Income: 28085902.00
FTAIN balance_sheet (annual, 2024-12-31) — Notes Receivable: 165338000.00
FTAIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -187956000.00
FTAIN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -358608000.00
FTAIN income_statement (annual, 2024-12-31) — Operating Income: 252380000.00
FTAIN income_statement (annual, 2024-12-31) — Operating Revenue: 1728144000.00
FTAIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102550975.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 40547000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 181217000.00
FTAIN income_statement (annual, 2024-12-31) — Other Gand A: 14263000.00
FTAIN income_statement (annual, 2024-12-31) — Other Income Expense: -16490000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42205000.00
FTAIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146488000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111218000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 168860000.00
FTAIN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17364000.00
FTAIN income_statement (annual, 2024-12-31) — Other Operating Expenses: 424310000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Properties: 133358000.00
FTAIN balance_sheet (annual, 2024-12-31) — Other Receivables: 32486000.00