speb/financial-data huggingface dataset:
FRO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1435000.00
FRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 678000.00
FRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7200000.00
FRO cash_flow (annual, 2022-12-31) — Change In Payable: 36367000.00
FRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36367000.00
FRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5356000.00
FRO cash_flow (annual, 2022-12-31) — Change In Receivables: -65932000.00
FRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -142112000.00
FRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -65932000.00
FRO cash_flow (annual, 2022-12-31) — Changes In Cash: 141452000.00
FRO balance_sheet (annual, 2022-12-31) — Common Stock: 222623000.00
FRO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33393000.00
FRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2260371000.00
FRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FRO income_statement (annual, 2022-12-31) — Cost Of Revenue: 945878000.00
FRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64228000.00
FRO balance_sheet (annual, 2022-12-31) — Current Assets: 881050000.00
FRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1024000.00
FRO balance_sheet (annual, 2022-12-31) — Current Debt: 277854000.00
FRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 278878000.00
FRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
FRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
FRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 391659000.00
FRO cash_flow (annual, 2022-12-31) — Depreciation: 165170000.00
FRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 165170000.00
FRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 165170000.00
FRO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 214011000.00
FRO income_statement (annual, 2022-12-31) — Diluted EPS: 2.21
FRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 475537000.00
FRO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
FRO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 13485000.00
FRO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 31248000.00
FRO income_statement (annual, 2022-12-31) — EBIT: 574661000.00
FRO income_statement (annual, 2022-12-31) — EBITDA: 739831000.00
FRO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 14243000.00
FRO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -14243000.00
FRO cash_flow (annual, 2022-12-31) — End Cash Position: 254525000.00
FRO balance_sheet (annual, 2022-12-31) — Financial Assets: 53993000.00
FRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13442000.00
FRO cash_flow (annual, 2022-12-31) — Free Cash Flow: 49515000.00
FRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -111982000.00
FRO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4596000.00
FRO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4596000.00
FRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 113577000.00
FRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 454000.00
FRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 47374000.00
FRO balance_sheet (annual, 2022-12-31) — Goodwill: 112452000.00
FRO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71797000.00
FRO balance_sheet (annual, 2022-12-31) — Gross PPE: 4576541000.00
FRO income_statement (annual, 2022-12-31) — Gross Profit: 484330000.00
FRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 199000.00
FRO income_statement (annual, 2022-12-31) — Interest Expense: 98712000.00
FRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98712000.00
FRO income_statement (annual, 2022-12-31) — Interest Income: 1463000.00
FRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1463000.00
FRO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -83039000.00
FRO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5094000.00
FRO balance_sheet (annual, 2022-12-31) — Inventory: 217752000.00
FRO balance_sheet (annual, 2022-12-31) — Invested Capital: 4650685000.00
FRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -257320000.00
FRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 16302000.00
FRO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16302000.00
FRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 651248000.00
FRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2372000.00
FRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2112460000.00
FRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2114832000.00
FRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 651248000.00
FRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -604413000.00
FRO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16302000.00
FRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4390718000.00
FRO balance_sheet (annual, 2022-12-31) — Minority Interest: -472000.00
FRO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1505000.00
FRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FRO balance_sheet (annual, 2022-12-31) — Net Debt: 2135789000.00
FRO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
FRO income_statement (annual, 2022-12-31) — Net Income: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 475537000.00
FRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 475537000.00
FRO income_statement (annual, 2022-12-31) — Net Interest Income: -97490000.00
FRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 46835000.00
FRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 46835000.00
FRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97490000.00
FRO balance_sheet (annual, 2022-12-31) — Net PPE: 3701751000.00
FRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -255815000.00
FRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2147919000.00
FRO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 53993000.00
FRO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1388000.00
FRO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
FRO income_statement (annual, 2022-12-31) — Normalized EBITDA: 618091000.00
FRO income_statement (annual, 2022-12-31) — Normalized Income: 353902382.89
FRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 385330000.00
FRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -130837000.00
FRO income_statement (annual, 2022-12-31) — Operating Income: 436833000.00
FRO income_statement (annual, 2022-12-31) — Operating Revenue: 1430208000.00
FRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5285000.00
FRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 277854000.00
FRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 454000.00
FRO income_statement (annual, 2022-12-31) — Other Gand A: 24932000.00
FRO income_statement (annual, 2022-12-31) — Other Income Expense: 136606000.00
FRO balance_sheet (annual, 2022-12-31) — Other Inventories: 107114000.00
FRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90817000.00
FRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1507000.00
FRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 623000.00
FRO income_statement (annual, 2022-12-31) — Other Operating Expenses: 123000.00
FRO balance_sheet (annual, 2022-12-31) — Other Payable: 9311000.00
FRO balance_sheet (annual, 2022-12-31) — Other Properties: 126437000.00
FRO balance_sheet (annual, 2022-12-31) — Other Receivables: 153722000.00
FRO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 236281000.00
FRO income_statement (annual, 2022-12-31) — Other Special Charges: -3567000.00
FRO balance_sheet (annual, 2022-12-31) — Payables: 48553000.00
FRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 112781000.00
FRO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2959000.00
FRO income_statement (annual, 2022-12-31) — Pretax Income: 475949000.00
FRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1505000.00
FRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -335815000.00
FRO balance_sheet (annual, 2022-12-31) — Receivables: 167207000.00
FRO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 945878000.00
FRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 165170000.00
FRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -604413000.00
FRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FRO balance_sheet (annual, 2022-12-31) — Retained Earnings: 428513000.00
FRO income_statement (annual, 2022-12-31) — Salaries And Wages: 22442000.00
FRO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FRO cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000000.00
FRO income_statement (annual, 2022-12-31) — Selling General And Administration: 47374000.00
FRO balance_sheet (annual, 2022-12-31) — Share Issued: 222622889.00
FRO income_statement (annual, 2022-12-31) — Special Income Charges: 8163000.00
FRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4700000.00
FRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2260371000.00
FRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2147919000.00
FRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 105382.89
FRO income_statement (annual, 2022-12-31) — Tax Provision: 412000.00
FRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FRO balance_sheet (annual, 2022-12-31) — Total Assets: 4768443000.00
FRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4372831000.00
FRO balance_sheet (annual, 2022-12-31) — Total Debt: 2393710000.00
FRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2259899000.00
FRO income_statement (annual, 2022-12-31) — Total Expenses: 993375000.00
FRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2508544000.00
FRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3887393000.00
FRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2116885000.00
FRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 445619000.00
FRO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 241000.00
FRO income_statement (annual, 2022-12-31) — Total Unusual Items: 121740000.00
FRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 121740000.00
FRO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2053000.00
FRO balance_sheet (annual, 2022-12-31) — Work In Process: 110638000.00
FRO balance_sheet (annual, 2022-12-31) — Working Capital: 489391000.00
FRO income_statement (annual, 2023-12-31) — +Operating Expense: 51804000.00
FRO income_statement (annual, 2023-12-31) — +Total Revenue: 1802184000.00
FRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7801000.00
FRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112735000.00
FRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -988444000.00
FRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1608781000.00
FRO income_statement (annual, 2023-12-31) — Basic Average Shares: 222623000.00
FRO income_statement (annual, 2023-12-31) — Basic EPS: 2.95
FRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254525000.00
FRO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11395000.00
FRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1631423000.00
FRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2534000.00
FRO balance_sheet (annual, 2023-12-31) — Capital Stock: 222623000.00
FRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 308322000.00
FRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315754000.00
FRO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -638928000.00
FRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 433072000.00
FRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1235456000.00
FRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 856181000.00
FRO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2694000.00
FRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1104000.00
FRO cash_flow (annual, 2023-12-31) — Change In Inventory: -27673000.00
FRO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1968000.00
FRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10503000.00
FRO cash_flow (annual, 2023-12-31) — Change In Payable: -2694000.00
FRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2694000.00
FRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1498000.00
FRO cash_flow (annual, 2023-12-31) — Change In Receivables: 14818000.00
FRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8512000.00
FRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14818000.00
FRO cash_flow (annual, 2023-12-31) — Changes In Cash: 53797000.00
FRO balance_sheet (annual, 2023-12-31) — Common Stock: 222623000.00
FRO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -638928000.00
FRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2277818000.00
FRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FRO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1026070000.00
FRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72510000.00
FRO balance_sheet (annual, 2023-12-31) — Current Assets: 727926000.00
FRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1104000.00
FRO balance_sheet (annual, 2023-12-31) — Current Debt: 261999000.00
FRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 263103000.00
FRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 409054000.00
FRO cash_flow (annual, 2023-12-31) — Depreciation: 230942000.00
FRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 230942000.00
FRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 230942000.00
FRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 222623000.00
FRO income_statement (annual, 2023-12-31) — Diluted EPS: 2.95
FRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 656414000.00
FRO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 7298000.00
FRO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 19292000.00
FRO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 47719000.00
FRO income_statement (annual, 2023-12-31) — EBIT: 835117000.00
FRO income_statement (annual, 2023-12-31) — EBITDA: 1066059000.00
FRO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3383000.00
FRO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3383000.00
FRO cash_flow (annual, 2023-12-31) — End Cash Position: 308322000.00
FRO balance_sheet (annual, 2023-12-31) — Financial Assets: 39117000.00
FRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 433072000.00
FRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -775242000.00
FRO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31028000.00
FRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21959000.00
FRO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 21959000.00
FRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 69114000.00
FRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 415000.00
FRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 53528000.00
FRO balance_sheet (annual, 2023-12-31) — Goodwill: 112452000.00
FRO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (annual, 2023-12-31) — Gross PPE: 5623849000.00
FRO income_statement (annual, 2023-12-31) — Gross Profit: 776114000.00
FRO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
FRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 122000.00
FRO income_statement (annual, 2023-12-31) — Interest Expense: 178498000.00
FRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178498000.00
FRO income_statement (annual, 2023-12-31) — Interest Income: 16496000.00
FRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16496000.00
FRO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -165193000.00
FRO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39411000.00
FRO balance_sheet (annual, 2023-12-31) — Inventory: 245222000.00
FRO balance_sheet (annual, 2023-12-31) — Invested Capital: 5734281000.00
FRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1235456000.00
FRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 12386000.00
FRO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12386000.00
FRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1609449000.00
FRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1430000.00
FRO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3194464000.00
FRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3195894000.00
FRO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1609449000.00
FRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -537449000.00
FRO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12386000.00
FRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5464799000.00
FRO balance_sheet (annual, 2023-12-31) — Minority Interest: -472000.00
FRO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRO balance_sheet (annual, 2023-12-31) — Net Debt: 3148141000.00
FRO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1234000.00
FRO income_statement (annual, 2023-12-31) — Net Income: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 656414000.00
FRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 656414000.00
FRO income_statement (annual, 2023-12-31) — Net Interest Income: -162544000.00
FRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 251839000.00
FRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1072000000.00
FRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1072000000.00
FRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162544000.00
FRO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1388000.00
FRO balance_sheet (annual, 2023-12-31) — Net PPE: 4635405000.00
FRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1488683000.00
FRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2165366000.00
FRO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 39117000.00
FRO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
FRO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 349151000.00
FRO income_statement (annual, 2023-12-31) — Normalized EBITDA: 974589000.00
FRO income_statement (annual, 2023-12-31) — Normalized Income: 564972557.43
FRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 856181000.00
FRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -57604000.00
FRO income_statement (annual, 2023-12-31) — Operating Income: 724310000.00
FRO income_statement (annual, 2023-12-31) — Operating Revenue: 1802184000.00
FRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 7258000.00
FRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 261999000.00
FRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 415000.00
FRO income_statement (annual, 2023-12-31) — Other Gand A: 23634000.00
FRO income_statement (annual, 2023-12-31) — Other Income Expense: 94853000.00
FRO balance_sheet (annual, 2023-12-31) — Other Inventories: 135161000.00
FRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 142706000.00
FRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6329000.00
FRO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1724000.00
FRO balance_sheet (annual, 2023-12-31) — Other Payable: 17921000.00
FRO balance_sheet (annual, 2023-12-31) — Other Properties: 147655000.00
FRO balance_sheet (annual, 2023-12-31) — Other Receivables: 27665000.00
FRO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7432000.00
FRO income_statement (annual, 2023-12-31) — Other Special Charges: -397000.00
FRO balance_sheet (annual, 2023-12-31) — Payables: 73441000.00
FRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 145951000.00
FRO income_statement (annual, 2023-12-31) — Pretax Income: 656619000.00
FRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1631423000.00
FRO balance_sheet (annual, 2023-12-31) — Receivables: 159692000.00
FRO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1026070000.00
FRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 230942000.00
FRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -537449000.00
FRO balance_sheet (annual, 2023-12-31) — Retained Earnings: 445999000.00
FRO income_statement (annual, 2023-12-31) — Salaries And Wages: 29894000.00
FRO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 251839000.00
FRO cash_flow (annual, 2023-12-31) — Sale Of PPE: 142740000.00
FRO income_statement (annual, 2023-12-31) — Selling General And Administration: 53528000.00
FRO balance_sheet (annual, 2023-12-31) — Share Issued: 222622889.00
FRO income_statement (annual, 2023-12-31) — Special Income Charges: 22356000.00
FRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10719000.00
FRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2277818000.00
FRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2165366000.00
FRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28557.43
FRO income_statement (annual, 2023-12-31) — Tax Provision: 205000.00
FRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FRO balance_sheet (annual, 2023-12-31) — Total Assets: 5882766000.00
FRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5472282000.00
FRO balance_sheet (annual, 2023-12-31) — Total Debt: 3458997000.00
FRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2277346000.00
FRO income_statement (annual, 2023-12-31) — Total Expenses: 1077874000.00
FRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3605420000.00
FRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5154840000.00
FRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3196366000.00
FRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 746666000.00
FRO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 542000.00
FRO income_statement (annual, 2023-12-31) — Total Unusual Items: 91470000.00
FRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 91470000.00
FRO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 472000.00
FRO balance_sheet (annual, 2023-12-31) — Work In Process: 110061000.00
FRO balance_sheet (annual, 2023-12-31) — Working Capital: 318872000.00
FRO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1829000.00
FRO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 164553000.00
FRO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 10992000.00
FRO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1143000.00
FRO cash_flow (quarterly, 2024-09-30) — Depreciation: 84156000.00
FRO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 84156000.00
FRO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 84156000.00
FRO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -42000.00
FRO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2817000.00
FRO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FRO cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -74453000.00
FRO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 11321000.00
FRO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 686000.00
FRO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 60457000.00
FRO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
FRO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 2775000.00
FRO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 402152000.00
FRO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 69305000.00
FRO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1643000.00
FRO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 84156000.00
FRO income_statement (annual, 2024-12-31) — +Operating Expense: 36044000.00
FRO income_statement (annual, 2024-12-31) — +Total Revenue: 2050385000.00
FRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5985000.00
FRO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5985000.00
FRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117624000.00
FRO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117624000.00
FRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -819038000.00
FRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -819038000.00
FRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1608781000.00
FRO income_statement (annual, 2024-12-31) — Basic Average Shares: 222623000.00
FRO income_statement (annual, 2024-12-31) — Basic EPS: 2.23
FRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 308322000.00
FRO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11395000.00
FRO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11395000.00
FRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -915248000.00
FRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1604000.00
FRO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1604000.00
FRO balance_sheet (annual, 2024-12-31) — Capital Stock: 222623000.00
FRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 413532000.00
FRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 417559000.00
FRO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -434115000.00
FRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -147804000.00
FRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -483398000.00
FRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 736412000.00
FRO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 167848000.00
FRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3397000.00
FRO cash_flow (annual, 2024-12-31) — Change In Inventory: 7518000.00
FRO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10054000.00
FRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3100000.00
FRO cash_flow (annual, 2024-12-31) — Change In Payable: 3397000.00
FRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3397000.00
FRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1296000.00
FRO cash_flow (annual, 2024-12-31) — Change In Receivables: -2797000.00
FRO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3740000.00
FRO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 39856000.00
FRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2797000.00
FRO cash_flow (annual, 2024-12-31) — Changes In Cash: 105210000.00
FRO balance_sheet (annual, 2024-12-31) — Common Stock: 222623000.00
FRO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -434115000.00
FRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2340653000.00
FRO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1344707000.00
FRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74221000.00
FRO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 74221000.00
FRO balance_sheet (annual, 2024-12-31) — Current Assets: 826013000.00
FRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1153000.00
FRO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1153000.00
FRO balance_sheet (annual, 2024-12-31) — Current Debt: 460318000.00
FRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461471000.00
FRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2631000.00
FRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2631000.00
FRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2631000.00
FRO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2631000.00
FRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 595653000.00
FRO cash_flow (annual, 2024-12-31) — Depreciation: 339030000.00
FRO cash_flow (quarterly, 2024-12-31) — Depreciation: 83148000.00
FRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 339030000.00
FRO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 83148000.00
FRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339030000.00
FRO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 83148000.00
FRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 222623000.00
FRO income_statement (annual, 2024-12-31) — Diluted EPS: 2.23
FRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 495583000.00
FRO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
FRO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8532000.00
FRO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 8532000.00
FRO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 35370000.00
FRO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 35370000.00
FRO income_statement (annual, 2024-12-31) — EBIT: 805578000.00
FRO income_statement (annual, 2024-12-31) — EBITDA: 1144608000.00
FRO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -599000.00
FRO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 599000.00
FRO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -279000.00
FRO cash_flow (annual, 2024-12-31) — End Cash Position: 413532000.00
FRO balance_sheet (annual, 2024-12-31) — Financial Assets: 22422000.00
FRO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 22422000.00
FRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -147804000.00
FRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -178836000.00
FRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5801000.00
FRO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7803000.00
FRO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -112079000.00
FRO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -17850000.00
FRO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 112079000.00
FRO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8626000.00
FRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1782000.00
FRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 36086000.00
FRO balance_sheet (annual, 2024-12-31) — Goodwill: 112452000.00
FRO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (annual, 2024-12-31) — Gross PPE: 6067170000.00
FRO income_statement (annual, 2024-12-31) — Gross Profit: 705678000.00
FRO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1997000.00
FRO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1997000.00
FRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4531000.00
FRO income_statement (annual, 2024-12-31) — Interest Expense: 302324000.00
FRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 302324000.00
FRO income_statement (annual, 2024-12-31) — Interest Income: 16785000.00
FRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16785000.00
FRO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -274691000.00
FRO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -66889000.00
FRO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40688000.00
FRO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 9389000.00
FRO balance_sheet (annual, 2024-12-31) — Inventory: 237222000.00
FRO balance_sheet (quarterly, 2024-12-31) — Inventory: 237222000.00
FRO balance_sheet (annual, 2024-12-31) — Invested Capital: 6085041000.00
FRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -483398000.00
FRO balance_sheet (annual, 2024-12-31) — Investments And Advances: 11788000.00
FRO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11788000.00
FRO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2167296000.00
FRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 451000.00
FRO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 451000.00
FRO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3284070000.00
FRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3284521000.00
FRO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2167296000.00
FRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1880985000.00
FRO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11788000.00
FRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5912567000.00
FRO balance_sheet (annual, 2024-12-31) — Minority Interest: -472000.00
FRO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FRO balance_sheet (annual, 2024-12-31) — Net Debt: 3330856000.00
FRO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 710000.00
FRO income_statement (annual, 2024-12-31) — Net Income: 495583000.00
FRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 495583000.00
FRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 495583000.00
FRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 495583000.00
FRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 495583000.00
FRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 495583000.00
FRO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 66733000.00
FRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 495583000.00
FRO income_statement (annual, 2024-12-31) — Net Interest Income: -286486000.00
FRO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 286311000.00
FRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 286311000.00
FRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -286486000.00
FRO balance_sheet (annual, 2024-12-31) — Net PPE: 5248132000.00
FRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -483398000.00
FRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2228201000.00
FRO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
FRO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
FRO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1023903000.00
FRO income_statement (annual, 2024-12-31) — Normalized Income: 376717882.16
FRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 736412000.00
FRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -116571000.00
FRO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -25222000.00
FRO income_statement (annual, 2024-12-31) — Operating Income: 669634000.00
FRO income_statement (annual, 2024-12-31) — Operating Revenue: 2050385000.00
FRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 222622889.00
FRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 17303000.00
FRO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 460318000.00
FRO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 460318000.00
FRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1782000.00
FRO income_statement (annual, 2024-12-31) — Other Gand A: 18194000.00
FRO income_statement (annual, 2024-12-31) — Other Income Expense: 120106000.00
FRO balance_sheet (annual, 2024-12-31) — Other Inventories: 136997000.00
FRO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 136997000.00
FRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 258300000.00
FRO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 63020000.00
FRO income_statement (annual, 2024-12-31) — Other Operating Expenses: -42000.00
FRO balance_sheet (annual, 2024-12-31) — Other Payable: 15975000.00
FRO balance_sheet (annual, 2024-12-31) — Other Properties: 154603000.00
FRO balance_sheet (quarterly, 2024-12-31) — Other Properties: 154603000.00
FRO balance_sheet (annual, 2024-12-31) — Other Receivables: 25776000.00
FRO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25776000.00
FRO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4027000.00
FRO balance_sheet (annual, 2024-12-31) — Payables: 57330000.00
FRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 131551000.00
FRO income_statement (annual, 2024-12-31) — Pretax Income: 503254000.00
FRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FRO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -915248000.00
FRO balance_sheet (annual, 2024-12-31) — Receivables: 151932000.00
FRO balance_sheet (quarterly, 2024-12-31) — Receivables: 151932000.00
FRO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1344707000.00
FRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339030000.00
FRO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 83148000.00
FRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1880985000.00
FRO balance_sheet (annual, 2024-12-31) — Retained Earnings: 507467000.00
FRO income_statement (annual, 2024-12-31) — Salaries And Wages: 17892000.00
FRO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FRO cash_flow (annual, 2024-12-31) — Sale Of PPE: 431850000.00
FRO income_statement (annual, 2024-12-31) — Selling General And Administration: 36086000.00
FRO balance_sheet (annual, 2024-12-31) — Share Issued: 222622889.00
FRO income_statement (annual, 2024-12-31) — Special Income Charges: 112079000.00
FRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -2187000.00
FRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2340653000.00
FRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2228201000.00
FRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1839882.16
FRO income_statement (annual, 2024-12-31) — Tax Provision: 7671000.00
FRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
FRO balance_sheet (annual, 2024-12-31) — Total Assets: 6220807000.00
FRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5624723000.00
FRO balance_sheet (annual, 2024-12-31) — Total Debt: 3745992000.00
FRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2340181000.00
FRO income_statement (annual, 2024-12-31) — Total Expenses: 1380751000.00
FRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3880626000.00
FRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5394794000.00
FRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3284973000.00
FRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 781713000.00
FRO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 947000.00
FRO income_statement (annual, 2024-12-31) — Total Unusual Items: 120705000.00
FRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 120705000.00
FRO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 452000.00
FRO balance_sheet (annual, 2024-12-31) — Work In Process: 100225000.00
FRO balance_sheet (quarterly, 2024-12-31) — Work In Process: 100225000.00
FRO balance_sheet (annual, 2024-12-31) — Working Capital: 230360000.00
FRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13121000.00
FRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 427866000.00
FRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1608781000.00
FRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
FRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 413532000.00
FRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -466000.00
FRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222623000.00
FRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 436538000.00
FRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 438415000.00
FRO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -44525000.00
FRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -114815000.00
FRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -106000.00
FRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23006000.00
FRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 222623000.00
FRO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -44525000.00
FRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2329314000.00
FRO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 321578000.00
FRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 835564000.00
FRO balance_sheet (quarterly, 2025-03-31) — Current Debt: 319400000.00
FRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 319400000.00
FRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 457898000.00
FRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 222622889.00
FRO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
FRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — EBIT: 98087000.00
FRO income_statement (quarterly, 2025-03-31) — EBITDA: 98087000.00
FRO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 941000.00
FRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 436538000.00
FRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -114815000.00
FRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 137461000.00
FRO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -505000.00
FRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1681000.00
FRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13348000.00
FRO balance_sheet (quarterly, 2025-03-31) — Goodwill: 112452000.00
FRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112452000.00
FRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5165512000.00
FRO income_statement (quarterly, 2025-03-31) — Gross Profit: 106288000.00
FRO income_statement (quarterly, 2025-03-31) — Interest Expense: 62799000.00
FRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62799000.00
FRO income_statement (quarterly, 2025-03-31) — Interest Income: 4484000.00
FRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4484000.00
FRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5999887000.00
FRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -106000.00
FRO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9305000.00
FRO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9305000.00
FRO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 147181000.00
FRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3351173000.00
FRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3351173000.00
FRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 147181000.00
FRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -217471000.00
FRO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9305000.00
FRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5165512000.00
FRO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -472000.00
FRO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3234035000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33287000.00
FRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -58315000.00