speb/financial-data huggingface dataset:
NSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 611628000.00
NSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 611628000.00
NSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110599000.00
NSA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -157753000.00
NSA balance_sheet (annual, 2022-12-31) — Net PPE: 25369000.00
NSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1593799000.00
NSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1393000.00
NSA income_statement (annual, 2022-12-31) — Normalized EBITDA: 529490000.00
NSA income_statement (annual, 2022-12-31) — Normalized Income: 101083702.30
NSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 443847000.00
NSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13211000.00
NSA income_statement (annual, 2022-12-31) — Operating Income: 289538000.00
NSA income_statement (annual, 2022-12-31) — Operating Revenue: 801569000.00
NSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89842145.00
NSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 26156000.00
NSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 40530000.00
NSA income_statement (annual, 2022-12-31) — Other Gand A: 59311000.00
NSA income_statement (annual, 2022-12-31) — Other Income Expense: 9515000.00
NSA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46220000.00
NSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4717000.00
NSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -951000.00
NSA income_statement (annual, 2022-12-31) — Other Operating Expenses: 8537000.00
NSA balance_sheet (annual, 2022-12-31) — Other Properties: 23835000.00
NSA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 58000.00
NSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80377000.00
NSA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9017588.00
NSA balance_sheet (annual, 2022-12-31) — Preferred Stock: 225439000.00
NSA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13425000.00
NSA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13425000.00
NSA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 225439000.00
NSA income_statement (annual, 2022-12-31) — Pretax Income: 188454000.00
NSA cash_flow (annual, 2022-12-31) — Purchase Of Business: -55044000.00
NSA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NSA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -496358000.00
NSA balance_sheet (annual, 2022-12-31) — Receivables: 22670000.00
NSA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211025000.00
NSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 233158000.00
NSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -960372000.00
NSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -90109000.00
NSA balance_sheet (annual, 2022-12-31) — Restricted Cash: 6887000.00
NSA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2745000.00
NSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -396650000.00
NSA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NSA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 10963000.00
NSA income_statement (annual, 2022-12-31) — Selling General And Administration: 59311000.00
NSA balance_sheet (annual, 2022-12-31) — Share Issued: 89842145.00
NSA income_statement (annual, 2022-12-31) — Special Income Charges: -2745000.00
NSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6258000.00
NSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1648201000.00
NSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1368360000.00
NSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 67702.30
NSA income_statement (annual, 2022-12-31) — Tax Provision: 4689000.00
NSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
NSA balance_sheet (annual, 2022-12-31) — Total Assets: 6070007000.00
NSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4703380000.00
NSA balance_sheet (annual, 2022-12-31) — Total Debt: 3576920000.00
NSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2389014000.00
NSA income_statement (annual, 2022-12-31) — Total Expenses: 512031000.00
NSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3680993000.00
NSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5978982000.00
NSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3081403000.00
NSA income_statement (annual, 2022-12-31) — Total Unusual Items: 2721000.00
NSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2721000.00
NSA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NSA balance_sheet (annual, 2022-12-31) — Working Capital: -508565000.00
NSA income_statement (annual, 2023-12-31) — +Operating Expense: 292382000.00
NSA income_statement (annual, 2023-12-31) — +Total Revenue: 858063000.00
NSA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9842000.00
NSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1509563000.00
NSA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 550199000.00
NSA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 78196000.00
NSA income_statement (annual, 2023-12-31) — Basic Average Shares: 86846000.00
NSA income_statement (annual, 2023-12-31) — Basic EPS: 1.58
NSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42199000.00
NSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -52472000.00
NSA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -35548000.00
NSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24195000.00
NSA balance_sheet (annual, 2023-12-31) — Capital Stock: 341474000.00
NSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64980000.00
NSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64980000.00
NSA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -209926000.00
NSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -557187000.00
NSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 161105000.00
NSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 441576000.00
NSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1226000.00
NSA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3347000.00
NSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12228000.00
NSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 16801000.00
NSA cash_flow (annual, 2023-12-31) — Changes In Cash: 45494000.00
NSA balance_sheet (annual, 2023-12-31) — Common Stock: 823000.00
NSA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -190907000.00
NSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1081537000.00
NSA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NSA cash_flow (annual, 2023-12-31) — Common Stock Payments: -310152000.00
NSA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NSA income_statement (annual, 2023-12-31) — Cost Of Revenue: 228986000.00
NSA balance_sheet (annual, 2023-12-31) — Current Assets: 674707000.00
NSA balance_sheet (annual, 2023-12-31) — Current Debt: 381000000.00
NSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 381000000.00
NSA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27354000.00
NSA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27354000.00
NSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 501120000.00
NSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 221993000.00
NSA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 221993000.00
NSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 221993000.00
NSA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 221993000.00
NSA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3450000.00
NSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 146023000.00
NSA income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
NSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 215789000.00
NSA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 23635000.00
NSA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12230000.00
NSA income_statement (annual, 2023-12-31) — EBIT: 404725000.00
NSA income_statement (annual, 2023-12-31) — EBITDA: 626718000.00
NSA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7553000.00
NSA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -7553000.00
NSA cash_flow (annual, 2023-12-31) — End Cash Position: 87693000.00
NSA balance_sheet (annual, 2023-12-31) — Financial Assets: 29610000.00
NSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -557187000.00
NSA cash_flow (annual, 2023-12-31) — Free Cash Flow: 389104000.00
NSA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63910000.00
NSA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 63910000.00
NSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21058000.00
NSA income_statement (annual, 2023-12-31) — General And Administrative Expense: 59281000.00
NSA balance_sheet (annual, 2023-12-31) — Goodwill: 8182000.00
NSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64918000.00
NSA balance_sheet (annual, 2023-12-31) — Gross PPE: 24958000.00
NSA income_statement (annual, 2023-12-31) — Gross Profit: 629077000.00
NSA income_statement (annual, 2023-12-31) — Interest Expense: 166147000.00
NSA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 166147000.00
NSA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 143622000.00
NSA balance_sheet (annual, 2023-12-31) — Invested Capital: 4739742000.00
NSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 161105000.00
NSA balance_sheet (annual, 2023-12-31) — Investment Properties: 4917815000.00
NSA balance_sheet (annual, 2023-12-31) — Investments And Advances: 211361000.00
NSA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 211361000.00
NSA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NSA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1318815000.00
NSA balance_sheet (annual, 2023-12-31) — Line Of Credit: 381000000.00
NSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24195000.00
NSA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3277205000.00
NSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3301400000.00
NSA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1318815000.00
NSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1210630000.00
NSA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 211361000.00
NSA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2659000.00
NSA balance_sheet (annual, 2023-12-31) — Minority Interest: 703653000.00
NSA income_statement (annual, 2023-12-31) — Minority Interests: -80319000.00
NSA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -310152000.00
NSA balance_sheet (annual, 2023-12-31) — Net Debt: 3593225000.00
NSA income_statement (annual, 2023-12-31) — Net Income: 156669000.00
NSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 137593000.00
NSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 236988000.00
NSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 156669000.00
NSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 156669000.00
NSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 236988000.00
NSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 236988000.00
NSA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16924000.00
NSA income_statement (annual, 2023-12-31) — Net Interest Income: -166147000.00
NSA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 213577000.00
NSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 108185000.00
NSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 108185000.00
NSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -166147000.00
NSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -145294000.00
NSA balance_sheet (annual, 2023-12-31) — Net PPE: 24958000.00
NSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1357270000.00
NSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8442000.00
NSA income_statement (annual, 2023-12-31) — Normalized EBITDA: 565225000.00
NSA income_statement (annual, 2023-12-31) — Normalized Income: 95585819.30
NSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 441576000.00
NSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -71463000.00
NSA income_statement (annual, 2023-12-31) — Operating Income: 336695000.00
NSA income_statement (annual, 2023-12-31) — Operating Revenue: 858063000.00
NSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82285995.00
NSA balance_sheet (annual, 2023-12-31) — Other Current Assets: 14743000.00
NSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21058000.00
NSA income_statement (annual, 2023-12-31) — Other Gand A: 59281000.00
NSA income_statement (annual, 2023-12-31) — Other Income Expense: 68030000.00
NSA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56736000.00
NSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6943000.00
NSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1016000.00
NSA income_statement (annual, 2023-12-31) — Other Operating Expenses: 11108000.00
NSA balance_sheet (annual, 2023-12-31) — Other Properties: 22299000.00
NSA income_statement (annual, 2023-12-31) — Other Special Charges: 758000.00
NSA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 57000.00
NSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 92766000.00
NSA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14685716.00
NSA balance_sheet (annual, 2023-12-31) — Preferred Stock: 340651000.00
NSA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -19019000.00
NSA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 19019000.00
NSA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 340651000.00
NSA income_statement (annual, 2023-12-31) — Pretax Income: 238578000.00
NSA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NSA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16924000.00
NSA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -48725000.00
NSA balance_sheet (annual, 2023-12-31) — Receivables: 22072000.00
NSA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 228986000.00
NSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 221993000.00
NSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1210630000.00
NSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -310152000.00
NSA balance_sheet (annual, 2023-12-31) — Restricted Cash: 22713000.00
NSA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1659000.00
NSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -449907000.00
NSA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 262302000.00
NSA income_statement (annual, 2023-12-31) — Selling General And Administration: 59281000.00
NSA balance_sheet (annual, 2023-12-31) — Share Issued: 82285995.00
NSA income_statement (annual, 2023-12-31) — Special Income Charges: -2417000.00
NSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6679000.00
NSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1422188000.00
NSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1016619000.00
NSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 409819.30
NSA income_statement (annual, 2023-12-31) — Tax Provision: 1590000.00
NSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NSA balance_sheet (annual, 2023-12-31) — Total Assets: 5931811000.00
NSA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4699393000.00
NSA balance_sheet (annual, 2023-12-31) — Total Debt: 3682400000.00
NSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2125841000.00
NSA income_statement (annual, 2023-12-31) — Total Expenses: 521368000.00
NSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3805970000.00
NSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5257104000.00
NSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3304850000.00
NSA income_statement (annual, 2023-12-31) — Total Unusual Items: 61493000.00
NSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61493000.00
NSA balance_sheet (annual, 2023-12-31) — Working Capital: 173587000.00
NSA balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NSA income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
NSA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 167000.00
NSA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 211176000.00
NSA income_statement (quarterly, 2024-09-30) — Other Special Charges: 323000.00
NSA income_statement (annual, 2024-12-31) — +Operating Expense: 261327000.00
NSA income_statement (annual, 2024-12-31) — +Total Revenue: 770335000.00
NSA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8689000.00
NSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1249426000.00
NSA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NSA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NSA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NSA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
NSA income_statement (annual, 2024-12-31) — Basic Average Shares: 76844000.00
NSA income_statement (annual, 2024-12-31) — Basic EPS: 1.18
NSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87693000.00
NSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -53315000.00
NSA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20574000.00
NSA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22888000.00
NSA balance_sheet (annual, 2024-12-31) — Capital Stock: 341658000.00
NSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50408000.00
NSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50408000.00
NSA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -192263000.00
NSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -825420000.00
NSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 425415000.00
NSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 363065000.00
NSA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2141000.00
NSA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7573000.00
NSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5321000.00
NSA cash_flow (annual, 2024-12-31) — Change In Working Capital: -111000.00
NSA cash_flow (annual, 2024-12-31) — Changes In Cash: -36940000.00
NSA balance_sheet (annual, 2024-12-31) — Common Stock: 763000.00
NSA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -171818000.00
NSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 735085000.00
NSA cash_flow (annual, 2024-12-31) — Common Stock Payments: -284699000.00
NSA balance_sheet (annual, 2024-12-31) — Construction In Progress: 198000.00
NSA income_statement (annual, 2024-12-31) — Cost Of Revenue: 211852000.00
NSA balance_sheet (annual, 2024-12-31) — Current Assets: 89060000.00
NSA balance_sheet (annual, 2024-12-31) — Current Debt: 443300000.00
NSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 443300000.00
NSA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20012000.00
NSA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20012000.00
NSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 561969000.00
NSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189855000.00
NSA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 189855000.00
NSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189855000.00
NSA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 189855000.00
NSA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 471000.00
NSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 76844000.00
NSA income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
NSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91028000.00
NSA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 23307000.00
NSA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 18226000.00
NSA income_statement (annual, 2024-12-31) — EBIT: 341297000.00
NSA income_statement (annual, 2024-12-31) — EBITDA: 531152000.00
NSA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -16075000.00
NSA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 16075000.00
NSA cash_flow (annual, 2024-12-31) — End Cash Position: 50753000.00
NSA balance_sheet (annual, 2024-12-31) — Financial Assets: 22596000.00
NSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -825420000.00
NSA cash_flow (annual, 2024-12-31) — Free Cash Flow: 309750000.00
NSA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63841000.00
NSA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 63841000.00
NSA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
NSA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15548000.00
NSA income_statement (annual, 2024-12-31) — General And Administrative Expense: 57606000.00
NSA balance_sheet (annual, 2024-12-31) — Goodwill: 8182000.00
NSA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 154465000.00
NSA balance_sheet (annual, 2024-12-31) — Gross PPE: 24020000.00
NSA income_statement (annual, 2024-12-31) — Gross Profit: 558483000.00
NSA income_statement (annual, 2024-12-31) — Interest Expense: 154260000.00
NSA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154260000.00
NSA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 145414000.00
NSA balance_sheet (annual, 2024-12-31) — Invested Capital: 4184172000.00
NSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 425415000.00
NSA balance_sheet (annual, 2024-12-31) — Investment Properties: 4812496000.00
NSA balance_sheet (annual, 2024-12-31) — Investments And Advances: 246193000.00
NSA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 246193000.00
NSA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1270000000.00
NSA balance_sheet (annual, 2024-12-31) — Line Of Credit: 443300000.00
NSA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22888000.00
NSA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3005787000.00
NSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3028675000.00
NSA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1270000000.00
NSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1479536000.00
NSA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 246193000.00
NSA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2916000.00
NSA balance_sheet (annual, 2024-12-31) — Minority Interest: 687367000.00
NSA income_statement (annual, 2024-12-31) — Minority Interests: -71752000.00
NSA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -74215000.00
NSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -284699000.00
NSA balance_sheet (annual, 2024-12-31) — Net Debt: 3398679000.00
NSA income_statement (annual, 2024-12-31) — Net Income: 111518000.00
NSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91028000.00
NSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 183270000.00
NSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111518000.00
NSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111518000.00
NSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 183270000.00
NSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 183270000.00
NSA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32741000.00
NSA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NSA income_statement (annual, 2024-12-31) — Net Interest Income: -154260000.00
NSA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 552037000.00
NSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -209536000.00
NSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -209536000.00
NSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -154260000.00
NSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -138922000.00
NSA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 908000.00
NSA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NSA balance_sheet (annual, 2024-12-31) — Net PPE: 24020000.00
NSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 921515000.00
NSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5632000.00
NSA income_statement (annual, 2024-12-31) — Normalized EBITDA: 471250000.00
NSA income_statement (annual, 2024-12-31) — Normalized Income: 52822450.24
NSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 363065000.00
NSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -47766000.00
NSA income_statement (annual, 2024-12-31) — Operating Income: 297156000.00
NSA income_statement (annual, 2024-12-31) — Operating Revenue: 770335000.00
NSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76344661.00
NSA balance_sheet (annual, 2024-12-31) — Other Current Assets: 11392000.00
NSA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15548000.00
NSA income_statement (annual, 2024-12-31) — Other Gand A: 57606000.00
NSA income_statement (annual, 2024-12-31) — Other Income Expense: 44141000.00
NSA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 146283000.00
NSA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6200000.00
NSA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 314000.00
NSA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13866000.00
NSA balance_sheet (annual, 2024-12-31) — Other Properties: 20906000.00
NSA income_statement (annual, 2024-12-31) — Other Special Charges: 323000.00
NSA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NSA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 45000.00
NSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98657000.00
NSA balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 14695458.00
NSA balance_sheet (annual, 2024-12-31) — Preferred Stock: 340895000.00
NSA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -20445000.00
NSA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 20445000.00
NSA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 340895000.00
NSA income_statement (annual, 2024-12-31) — Pretax Income: 187037000.00
NSA cash_flow (annual, 2024-12-31) — Purchase Of Business: -74215000.00
NSA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32741000.00
NSA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NSA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -64775000.00
NSA balance_sheet (annual, 2024-12-31) — Receivables: 26915000.00
NSA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 211852000.00
NSA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189855000.00
NSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1479536000.00
NSA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -284699000.00
NSA balance_sheet (annual, 2024-12-31) — Restricted Cash: 345000.00
NSA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3616000.00
NSA balance_sheet (annual, 2024-12-31) — Retained Earnings: -530652000.00
NSA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 616812000.00
NSA income_statement (annual, 2024-12-31) — Selling General And Administration: 57606000.00
NSA balance_sheet (annual, 2024-12-31) — Share Issued: 76344661.00
NSA income_statement (annual, 2024-12-31) — Special Income Charges: -3939000.00
NSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8310000.00
NSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1075980000.00
NSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 580620000.00
NSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1206450.24
NSA income_statement (annual, 2024-12-31) — Tax Provision: 3767000.00
NSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NSA balance_sheet (annual, 2024-12-31) — Total Assets: 5354462000.00
NSA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4081767000.00
NSA balance_sheet (annual, 2024-12-31) — Total Debt: 3471975000.00
NSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1763347000.00
NSA income_statement (annual, 2024-12-31) — Total Expenses: 473179000.00
NSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3591115000.00
NSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5265402000.00
NSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3029146000.00
NSA income_statement (annual, 2024-12-31) — Total Unusual Items: 59902000.00
NSA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 59902000.00
NSA balance_sheet (annual, 2024-12-31) — Working Capital: -472909000.00
NSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 65737000.00
NSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 188354000.00
NSA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6835000.00
NSA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1249291000.00
NSA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76372000.00
NSA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
NSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50753000.00
NSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5820000.00
NSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5820000.00
NSA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22662000.00
NSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 341719000.00
NSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19266000.00
NSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19266000.00
NSA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -48688000.00
NSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -106531000.00
NSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9673000.00
NSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 85626000.00
NSA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9627000.00
NSA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 216000.00
NSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5467000.00
NSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4376000.00
NSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30578000.00
NSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 764000.00
NSA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -43574000.00
NSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 693024000.00
NSA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NSA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 369000.00
NSA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55104000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 48286000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Debt: 420800000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 420800000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20272000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20272000.00
NSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 533088000.00
NSA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48116000.00
NSA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48116000.00
NSA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48116000.00
NSA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48116000.00
NSA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1196000.00
NSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76372000.00
NSA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
NSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7865000.00
NSA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4863000.00
NSA balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 13417000.00
NSA income_statement (quarterly, 2025-03-31) — EBIT: 61114000.00
NSA income_statement (quarterly, 2025-03-31) — EBITDA: 109230000.00
NSA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5739000.00
NSA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5739000.00
NSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 20175000.00
NSA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 12249000.00
NSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -106531000.00
NSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 79806000.00
NSA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1425000.00
NSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1425000.00
NSA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9315000.00
NSA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13145000.00
NSA balance_sheet (quarterly, 2025-03-31) — Goodwill: 8182000.00
NSA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152624000.00
NSA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23752000.00
NSA income_statement (quarterly, 2025-03-31) — Gross Profit: 133250000.00
NSA income_statement (quarterly, 2025-03-31) — Interest Expense: 40475000.00
NSA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40475000.00
NSA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37268000.00
NSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4119690000.00
NSA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9673000.00
NSA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4777581000.00
NSA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 235591000.00
NSA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 235591000.00
NSA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 134000000.00
NSA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 420800000.00
NSA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22662000.00
NSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3005866000.00
NSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3028528000.00
NSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 134000000.00
NSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -157033000.00
NSA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 235591000.00
NSA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2726000.00
NSA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 658213000.00
NSA income_statement (quarterly, 2025-03-31) — Minority Interests: -6525000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NSA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NSA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3407400000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income: 12994000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7865000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19519000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12994000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12994000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19519000.00
NSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19519000.00
NSA income_statement (quarterly, 2025-03-31) — Net Interest Income: -40475000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -3853000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -23033000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23033000.00
NSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40475000.00
NSA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34810000.00
NSA balance_sheet (quarterly, 2025-03-31) — Net PPE: 23752000.00
NSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 881355000.00
NSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4921000.00
NSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110250000.00
NSA income_statement (quarterly, 2025-03-31) — Normalized Income: 13958648.48
NSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 85626000.00
NSA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4314000.00
NSA income_statement (quarterly, 2025-03-31) — Operating Income: 67513000.00
NSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 188354000.00
NSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76450466.00
NSA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7859000.00
NSA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9315000.00
NSA income_statement (quarterly, 2025-03-31) — Other Gand A: 13145000.00
NSA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6399000.00
NSA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 144442000.00
NSA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1359000.00
NSA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 360000.00
NSA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4476000.00
NSA balance_sheet (quarterly, 2025-03-31) — Other Properties: 20657000.00
NSA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 15000.00
NSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92016000.00
NSA balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 14697845.00
NSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 340955000.00
NSA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5114000.00
NSA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5114000.00
NSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 340955000.00
NSA income_statement (quarterly, 2025-03-31) — Pretax Income: 20639000.00
NSA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NSA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -12605000.00
NSA balance_sheet (quarterly, 2025-03-31) — Receivables: 20252000.00
NSA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55104000.00
NSA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48116000.00
NSA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157033000.00
NSA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NSA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 909000.00
NSA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2445000.00
NSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -566346000.00
NSA cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 8752000.00
NSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13145000.00
NSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 76450466.00
NSA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2445000.00
NSA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3079000.00
NSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1033979000.00
NSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 540400000.00
NSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -55351.52
NSA income_statement (quarterly, 2025-03-31) — Tax Provision: 1120000.00
NSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
NSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5255004000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4039845000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3449328000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1692192000.00
NSA income_statement (quarterly, 2025-03-31) — Total Expenses: 120841000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3562812000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5206718000.00
NSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3029724000.00
NSA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1020000.00
NSA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1020000.00
NSA balance_sheet (quarterly, 2025-03-31) — Working Capital: -484802000.00
NSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 64916000.00
NSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 188842000.00
NSA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8243000.00
NSA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1249996000.00
NSA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6000000.00
NSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76474000.00
NSA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
NSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20175000.00
NSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6338000.00
NSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6338000.00
NSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22683000.00
NSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 341720000.00
NSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26121000.00
NSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26121000.00
NSA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -48752000.00
NSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -107328000.00
NSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 35222000.00
NSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 79876000.00
NSA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4634000.00
NSA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 285000.00
NSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1858000.00
NSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2491000.00
NSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7770000.00
NSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 765000.00
NSA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -43638000.00
NSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 661127000.00
NSA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -125000.00
NSA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 320000.00
NSA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55627000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 66573000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Debt: 398900000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 398900000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20607000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20607000.00
NSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 513120000.00
NSA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47612000.00
NSA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47612000.00
NSA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47612000.00
NSA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47612000.00
NSA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4041000.00
NSA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76474000.00
NSA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
NSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14343000.00
NSA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 4790000.00
NSA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 13636000.00
NSA income_statement (quarterly, 2025-06-30) — EBIT: 72347000.00
NSA income_statement (quarterly, 2025-06-30) — EBITDA: 119959000.00
NSA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3945000.00
NSA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3945000.00
NSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 27945000.00
NSA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 9164000.00
NSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -107328000.00
NSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 73538000.00
NSA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -9571000.00
NSA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 9571000.00
NSA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5993000.00
NSA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12804000.00
NSA balance_sheet (quarterly, 2025-06-30) — Goodwill: 8182000.00
NSA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 150691000.00
NSA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23636000.00