speb/financial-data huggingface dataset:
VTOL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121762000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 128764000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 128764000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Assets: 694288000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Assets: 694288000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77038000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77038000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Debt: 27943000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Debt: 27943000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104981000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104981000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22440000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22440000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22440000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22440000.00
VTOL balance_sheet (annual, 2025-12-31) — Current Liabilities: 365230000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365230000.00
VTOL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10018000.00
VTOL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1195000.00
VTOL cash_flow (annual, 2025-12-31) — Deferred Tax: -10018000.00
VTOL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1195000.00
VTOL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 81666000.00
VTOL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20609000.00
VTOL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81666000.00
VTOL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20609000.00
VTOL income_statement (annual, 2025-12-31) — Diluted Average Shares: 29884000.00
VTOL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29963000.00
VTOL income_statement (annual, 2025-12-31) — Diluted EPS: 4.32
VTOL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.61
VTOL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 129074000.00
VTOL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18423000.00
VTOL income_statement (annual, 2025-12-31) — EBIT: 191154000.00
VTOL income_statement (quarterly, 2025-12-31) — EBIT: 32134000.00
VTOL income_statement (annual, 2025-12-31) — EBITDA: 272820000.00
VTOL income_statement (quarterly, 2025-12-31) — EBITDA: 52743000.00
VTOL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3178000.00
VTOL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2298000.00
VTOL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1428000.00
VTOL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -548000.00
VTOL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2684000.00
VTOL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3242000.00
VTOL cash_flow (annual, 2025-12-31) — End Cash Position: 293631000.00
VTOL cash_flow (quarterly, 2025-12-31) — End Cash Position: 293631000.00
VTOL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -66045000.00
VTOL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10079000.00
VTOL cash_flow (annual, 2025-12-31) — Free Cash Flow: 56385000.00
VTOL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47785000.00
VTOL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11785000.00
VTOL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2111000.00
VTOL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22500000.00
VTOL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57750000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57750000.00
VTOL income_statement (annual, 2025-12-31) — General And Administrative Expense: 578020000.00
VTOL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 153958000.00
VTOL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 217283000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217283000.00
VTOL balance_sheet (annual, 2025-12-31) — Gross PPE: 1736222000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1736222000.00
VTOL income_statement (annual, 2025-12-31) — Gross Profit: 995270000.00
VTOL income_statement (quarterly, 2025-12-31) — Gross Profit: 255502000.00
VTOL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26717000.00
VTOL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4317000.00
VTOL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 22759000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22759000.00
VTOL income_statement (annual, 2025-12-31) — Insurance And Claims: 24900000.00
VTOL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6139000.00
VTOL income_statement (annual, 2025-12-31) — Interest Expense: 39918000.00
VTOL income_statement (quarterly, 2025-12-31) — Interest Expense: 10432000.00
VTOL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39918000.00
VTOL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10432000.00
VTOL income_statement (annual, 2025-12-31) — Interest Income: 9354000.00
VTOL income_statement (quarterly, 2025-12-31) — Interest Income: 2935000.00
VTOL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9354000.00
VTOL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2935000.00
VTOL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46800000.00
VTOL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5638000.00
VTOL balance_sheet (annual, 2025-12-31) — Interest Payable: 31317000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31317000.00
VTOL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4517000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4517000.00
VTOL balance_sheet (annual, 2025-12-31) — Inventory: 132727000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Inventory: 132727000.00
VTOL balance_sheet (annual, 2025-12-31) — Invested Capital: 1731159000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1731159000.00
VTOL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87327000.00
VTOL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27150000.00
VTOL balance_sheet (annual, 2025-12-31) — Investments And Advances: 23852000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23852000.00
VTOL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23852000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23852000.00
VTOL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5831000.00
VTOL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VTOL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 164544000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 164544000.00
VTOL balance_sheet (annual, 2025-12-31) — Long Term Debt: 643511000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 643511000.00
VTOL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 808055000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 808055000.00
VTOL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5831000.00
VTOL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VTOL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -57818000.00
VTOL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4079000.00
VTOL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23852000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23852000.00
VTOL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1037119000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1037119000.00
VTOL balance_sheet (annual, 2025-12-31) — Minority Interest: -82000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -82000.00
VTOL income_statement (annual, 2025-12-31) — Minority Interests: -353000.00
VTOL income_statement (quarterly, 2025-12-31) — Minority Interests: -253000.00
VTOL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15213000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6074000.00
VTOL balance_sheet (annual, 2025-12-31) — Net Debt: 385246000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Net Debt: 385246000.00
VTOL income_statement (annual, 2025-12-31) — Net Income: 129074000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income: 18423000.00
VTOL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129074000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18423000.00
VTOL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 129427000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18676000.00
VTOL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129074000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18423000.00
VTOL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129074000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18423000.00
VTOL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 129427000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18676000.00
VTOL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 129427000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18676000.00
VTOL income_statement (annual, 2025-12-31) — Net Interest Income: -30564000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Interest Income: -7497000.00
VTOL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51987000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4079000.00
VTOL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51987000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4079000.00
VTOL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30564000.00
VTOL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7497000.00
VTOL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -238000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VTOL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 54694000.00
VTOL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1978000.00
VTOL balance_sheet (annual, 2025-12-31) — Net PPE: 1394334000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1394334000.00
VTOL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1059705000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1059705000.00
VTOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 46571000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 46571000.00
VTOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46571000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46571000.00
VTOL income_statement (annual, 2025-12-31) — Normalized EBITDA: 239035000.00
VTOL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32854000.00
VTOL income_statement (annual, 2025-12-31) — Normalized Income: 100154040.00
VTOL income_statement (quarterly, 2025-12-31) — Normalized Income: 1307205.88
VTOL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 198406000.00
VTOL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 76913000.00
VTOL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13213000.00
VTOL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1563000.00
VTOL income_statement (annual, 2025-12-31) — Operating Income: 143843000.00
VTOL income_statement (quarterly, 2025-12-31) — Operating Income: 31896000.00
VTOL income_statement (annual, 2025-12-31) — Operating Revenue: 1369917000.00
VTOL income_statement (quarterly, 2025-12-31) — Operating Revenue: 347551000.00
VTOL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29177000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29177000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Current Assets: 50828000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50828000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27943000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27943000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57750000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57750000.00
VTOL income_statement (annual, 2025-12-31) — Other Gand A: 174121000.00
VTOL income_statement (quarterly, 2025-12-31) — Other Gand A: 43441000.00
VTOL income_statement (annual, 2025-12-31) — Other Income Expense: 41263000.00
VTOL income_statement (quarterly, 2025-12-31) — Other Income Expense: 609000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Inventories: 137244000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 137244000.00
VTOL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16770000.00
VTOL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4572000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 198787000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 198787000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31782000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31782000.00
VTOL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4300000.00
VTOL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21578000.00
VTOL income_statement (annual, 2025-12-31) — Other Operating Expenses: 273407000.00
VTOL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 69648000.00
VTOL balance_sheet (annual, 2025-12-31) — Other Properties: 364495000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Other Properties: 364495000.00
VTOL income_statement (annual, 2025-12-31) — Other Special Charges: 500000.00
VTOL balance_sheet (annual, 2025-12-31) — Payables: 109045000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Payables: 109045000.00
VTOL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 237809000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 237809000.00
VTOL income_statement (annual, 2025-12-31) — Pretax Income: 151236000.00
VTOL income_statement (quarterly, 2025-12-31) — Pretax Income: 21702000.00
VTOL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1393000.00
VTOL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000.00
VTOL balance_sheet (annual, 2025-12-31) — Properties: 190021000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Properties: 190021000.00
VTOL balance_sheet (annual, 2025-12-31) — Receivables: 217102000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Receivables: 217102000.00
VTOL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 495242000.00
VTOL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 121762000.00
VTOL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81666000.00
VTOL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20609000.00
VTOL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 106607000.00
VTOL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 27329000.00
VTOL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57818000.00
VTOL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4079000.00
VTOL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15213000.00
VTOL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6074000.00
VTOL balance_sheet (annual, 2025-12-31) — Restricted Cash: 7423000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7423000.00
VTOL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VTOL balance_sheet (annual, 2025-12-31) — Retained Earnings: 441739000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 441739000.00
VTOL income_statement (annual, 2025-12-31) — Salaries And Wages: 378999000.00
VTOL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 104378000.00
VTOL income_statement (annual, 2025-12-31) — Selling General And Administration: 578020000.00
VTOL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 153958000.00
VTOL balance_sheet (annual, 2025-12-31) — Share Issued: 32357000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Share Issued: 32357000.00
VTOL income_statement (annual, 2025-12-31) — Special Income Charges: 11285000.00
VTOL income_statement (quarterly, 2025-12-31) — Special Income Charges: -2611000.00
VTOL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16895000.00
VTOL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4145000.00
VTOL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1059705000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1059705000.00
VTOL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1059705000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1059705000.00
VTOL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4865040.00
VTOL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2773205.88
VTOL income_statement (annual, 2025-12-31) — Tax Provision: 21809000.00
VTOL income_statement (quarterly, 2025-12-31) — Tax Provision: 3026000.00
VTOL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
VTOL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
VTOL balance_sheet (annual, 2025-12-31) — Total Assets: 2311261000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2311261000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1703216000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1703216000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Debt: 913036000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Debt: 913036000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1059623000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1059623000.00
VTOL income_statement (annual, 2025-12-31) — Total Expenses: 1346669000.00
VTOL income_statement (quarterly, 2025-12-31) — Total Expenses: 345368000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1251638000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1251638000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1616973000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1616973000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 886408000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 886408000.00
VTOL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 158806000.00
VTOL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 32083000.00
VTOL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22759000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22759000.00
VTOL income_statement (annual, 2025-12-31) — Total Unusual Items: 33785000.00
VTOL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19889000.00
VTOL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 33785000.00
VTOL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19889000.00
VTOL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3180000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3180000.00
VTOL balance_sheet (annual, 2025-12-31) — Treasury Stock: 87129000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87129000.00
VTOL balance_sheet (annual, 2025-12-31) — Working Capital: 329058000.00
VTOL balance_sheet (quarterly, 2025-12-31) — Working Capital: 329058000.00
VTOL income_statement (quarterly, 2026-03-31) — +Operating Expense: 220525000.00
VTOL income_statement (quarterly, 2026-03-31) — +Total Revenue: 388705000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80342000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261463000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -357181000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 766987000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -180000.00
VTOL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29254000.00
VTOL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
VTOL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 293631000.00
VTOL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41314000.00
VTOL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -41314000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 245199000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342069000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 342069000.00
VTOL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3701000.00
VTOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 71224000.00
VTOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16413000.00
VTOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8250000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 278000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9654000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Payable: 278000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 278000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42804000.00
VTOL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52180000.00
VTOL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42804000.00
VTOL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 46561000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Common Stock: 332000.00
VTOL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3701000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1058990000.00
VTOL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11028000.00
VTOL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141650000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129107000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Assets: 791581000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74488000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Debt: 27404000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101892000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27689000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 27689000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 367441000.00
VTOL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1349000.00
VTOL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1349000.00
VTOL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25817000.00
VTOL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25817000.00
VTOL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30062000.00
VTOL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
VTOL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13106000.00
VTOL income_statement (quarterly, 2026-03-31) — EBIT: 30391000.00
VTOL income_statement (quarterly, 2026-03-31) — EBITDA: 56208000.00
VTOL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 506000.00
VTOL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -506000.00
VTOL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4333000.00
VTOL cash_flow (quarterly, 2026-03-31) — End Cash Position: 344525000.00
VTOL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 71224000.00
VTOL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49564000.00
VTOL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7639000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -61196000.00
VTOL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154418000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 261643000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1750241000.00
VTOL income_statement (quarterly, 2026-03-31) — Gross Profit: 247055000.00
VTOL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3516000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 28411000.00
VTOL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6597000.00
VTOL income_statement (quarterly, 2026-03-31) — Interest Expense: 13816000.00
VTOL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13816000.00
VTOL income_statement (quarterly, 2026-03-31) — Interest Income: 3918000.00
VTOL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3918000.00
VTOL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16375000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 27921000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Inventory: 132768000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1813800000.00
VTOL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16413000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 24358000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 24358000.00
VTOL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 170711000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 727406000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 898117000.00
VTOL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
VTOL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -403999000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24358000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -123000.00
VTOL income_statement (quarterly, 2026-03-31) — Minority Interests: 41000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11028000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Net Debt: 412741000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income: 13106000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13106000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13065000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13106000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13106000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13065000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13065000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Interest Income: -9898000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 96001000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 96001000.00
VTOL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9898000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10567000.00
VTOL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24901000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1393060000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1058990000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47110000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47110000.00
VTOL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51418000.00
VTOL income_statement (quarterly, 2026-03-31) — Normalized Income: 9331480.00
VTOL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8250000.00
VTOL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5296000.00
VTOL income_statement (quarterly, 2026-03-31) — Operating Income: 26530000.00
VTOL income_statement (quarterly, 2026-03-31) — Operating Revenue: 362203000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29606000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52825000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27404000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -61196000.00
VTOL income_statement (quarterly, 2026-03-31) — Other Gand A: 44252000.00
VTOL income_statement (quarterly, 2026-03-31) — Other Income Expense: -57000.00
VTOL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5047000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 196285000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33749000.00
VTOL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5353000.00
VTOL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 66107000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1750241000.00
VTOL income_statement (quarterly, 2026-03-31) — Other Special Charges: 2849000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Payables: 108753000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 237860000.00
VTOL income_statement (quarterly, 2026-03-31) — Pretax Income: 16575000.00
VTOL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 519000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Receivables: 261463000.00
VTOL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141650000.00
VTOL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25817000.00
VTOL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 28549000.00
VTOL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -403999000.00
VTOL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11028000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2456000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 451024000.00
VTOL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 103569000.00
VTOL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154418000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Share Issued: 33026000.00
VTOL income_statement (quarterly, 2026-03-31) — Special Income Charges: 4790000.00
VTOL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3948000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1058990000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1058990000.00
VTOL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1015480.00
VTOL income_statement (quarterly, 2026-03-31) — Tax Provision: 3510000.00
VTOL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
VTOL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2405284000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1786396000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000009000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1058867000.00
VTOL income_statement (quarterly, 2026-03-31) — Total Expenses: 362175000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1346417000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1613703000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 978976000.00
VTOL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34675000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28411000.00
VTOL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4790000.00
VTOL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4790000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3420000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 98157000.00
VTOL balance_sheet (quarterly, 2026-03-31) — Working Capital: 424140000.00
VTR cash_flow (annual, 2021-12-31) — Common Stock Payments: -96000.00
VTR balance_sheet (annual, 2021-12-31) — Current Debt: 336448000.00
VTR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 336448000.00
VTR balance_sheet (annual, 2021-12-31) — Financial Assets: 48884000.00
VTR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
VTR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -96000.00
VTR balance_sheet (annual, 2021-12-31) — Retained Earnings: -4679889000.00
VTR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 279929000.00
VTR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -125399000.00
VTR income_statement (annual, 2022-12-31) — +Operating Expense: 1362429000.00
VTR income_statement (annual, 2022-12-31) — +Total Revenue: 4129193000.00
VTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1031689000.00
VTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187536000.00
VTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15539777000.00
VTR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12957000.00
VTR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12957000.00
VTR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 44893000.00
VTR income_statement (annual, 2022-12-31) — Basic Average Shares: 399549000.00
VTR income_statement (annual, 2022-12-31) — Basic EPS: -0.12
VTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196597000.00
VTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -454069000.00
VTR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -454069000.00
VTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190440000.00
VTR balance_sheet (annual, 2022-12-31) — Capital Stock: 99912000.00
VTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122564000.00
VTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122564000.00
VTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -720319000.00
VTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -283928000.00
VTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -859218000.00
VTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1120163000.00
VTR cash_flow (annual, 2022-12-31) — Change In Account Payable: 7197000.00
VTR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4915000.00
VTR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 4915000.00
VTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -52897000.00
VTR cash_flow (annual, 2022-12-31) — Change In Payable: 7197000.00
VTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12112000.00
VTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -40785000.00
VTR cash_flow (annual, 2022-12-31) — Changes In Cash: -22983000.00
VTR balance_sheet (annual, 2022-12-31) — Commercial Paper: 403000000.00
VTR balance_sheet (annual, 2022-12-31) — Common Stock: 99912000.00
VTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -720319000.00
VTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10152968000.00
VTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 2282918000.00
VTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 110542000.00
VTR balance_sheet (annual, 2022-12-31) — Current Assets: 964587000.00
VTR balance_sheet (annual, 2022-12-31) — Current Debt: 428230000.00
VTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 428230000.00
VTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1576953000.00
VTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21348000.00
VTR cash_flow (annual, 2022-12-31) — Deferred Tax: -21348000.00
VTR cash_flow (annual, 2022-12-31) — Depreciation: 1197798000.00
VTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1210755000.00
VTR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1197798000.00
VTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1210755000.00
VTR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1197798000.00
VTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 403454000.00
VTR income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
VTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -47447000.00
VTR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 19847000.00
VTR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 28311000.00
VTR income_statement (annual, 2022-12-31) — EBIT: 409700000.00
VTR income_statement (annual, 2022-12-31) — EBITDA: 1620455000.00
VTR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 28500000.00
VTR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -28500000.00
VTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2869000.00
VTR cash_flow (annual, 2022-12-31) — End Cash Position: 170745000.00
VTR balance_sheet (annual, 2022-12-31) — Financial Assets: 23621000.00
VTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -283928000.00
VTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 666094000.00
VTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7780000.00
VTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7780000.00
VTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5486185000.00
VTR balance_sheet (annual, 2022-12-31) — Goodwill: 1044415000.00
VTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1050808000.00
VTR income_statement (annual, 2022-12-31) — Gross Profit: 1846275000.00
VTR income_statement (annual, 2022-12-31) — Interest Expense: 467557000.00
VTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 467557000.00
VTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 467556000.00
VTR balance_sheet (annual, 2022-12-31) — Interest Payable: 110542000.00
VTR balance_sheet (annual, 2022-12-31) — Invested Capital: 22449748000.00
VTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -859218000.00
VTR balance_sheet (annual, 2022-12-31) — Investment Properties: 21160450000.00
VTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 675312000.00
VTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 957781000.00
VTR balance_sheet (annual, 2022-12-31) — Line Of Credit: 25230000.00
VTR balance_sheet (annual, 2022-12-31) — Loans Receivable: 561413000.00
VTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190440000.00
VTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 11868550000.00
VTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12058990000.00
VTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 957781000.00
VTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -602570000.00
VTR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 675312000.00
VTR balance_sheet (annual, 2022-12-31) — Minority Interest: 68709000.00
VTR income_statement (annual, 2022-12-31) — Minority Interests: -6516000.00
VTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -83652000.00
VTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VTR balance_sheet (annual, 2022-12-31) — Net Debt: 12174216000.00
VTR income_statement (annual, 2022-12-31) — Net Income: -47447000.00
VTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47447000.00
VTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40931000.00
VTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47447000.00
VTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47447000.00
VTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40931000.00
VTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40931000.00
VTR income_statement (annual, 2022-12-31) — Net Interest Income: -467557000.00
VTR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -333702000.00
VTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 477625000.00
VTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 355211000.00
VTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -467557000.00
VTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49925000.00
VTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16106000.00
VTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 122414000.00
VTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9102160000.00
VTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 111675000.00
VTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 35570000.00
VTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10490000.00
VTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35570000.00
VTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1644140000.00
VTR income_statement (annual, 2022-12-31) — Normalized Income: -30691020.00
VTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1120163000.00
VTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35699000.00
VTR income_statement (annual, 2022-12-31) — Operating Income: 483846000.00
VTR income_statement (annual, 2022-12-31) — Operating Revenue: 4077398000.00
VTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399697000.00
VTR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6492000.00
VTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5486185000.00
VTR income_statement (annual, 2022-12-31) — Other Income Expense: -74146000.00
VTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6393000.00
VTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22148000.00
VTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 171387000.00
VTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -78961000.00
VTR income_statement (annual, 2022-12-31) — Other Special Charges: 581000.00
VTR balance_sheet (annual, 2022-12-31) — Payables: 1031689000.00
VTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1142231000.00
VTR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 264650000.00
VTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VTR income_statement (annual, 2022-12-31) — Pretax Income: -57857000.00
VTR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8691000.00
VTR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 19757000.00
VTR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19757000.00
VTR cash_flow (annual, 2022-12-31) — Purchase Of Business: -83652000.00
VTR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -446628000.00
VTR balance_sheet (annual, 2022-12-31) — Receivables: 748949000.00
VTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2269961000.00
VTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1210755000.00
VTR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 272304000.00
VTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -602570000.00
VTR balance_sheet (annual, 2022-12-31) — Restricted Cash: 48181000.00
VTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 30884000.00
VTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -5449385000.00
VTR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VTR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 112926000.00
VTR income_statement (annual, 2022-12-31) — Selling General And Administration: 144874000.00
VTR balance_sheet (annual, 2022-12-31) — Share Issued: 399707000.00
VTR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 122414000.00
VTR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27179000.00
VTR income_statement (annual, 2022-12-31) — Special Income Charges: -31465000.00
VTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30715000.00
VTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10152968000.00
VTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9102160000.00
VTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6929020.00
VTR income_statement (annual, 2022-12-31) — Tax Provision: -16926000.00
VTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
VTR balance_sheet (annual, 2022-12-31) — Total Assets: 24157840000.00
VTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 22021518000.00
VTR balance_sheet (annual, 2022-12-31) — Total Debt: 12487220000.00
VTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10221677000.00
VTR income_statement (annual, 2022-12-31) — Total Expenses: 3645347000.00
VTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13936163000.00
VTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23193253000.00
VTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12359210000.00
VTR income_statement (annual, 2022-12-31) — Total Unusual Items: -23685000.00
VTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23685000.00
VTR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10000.00
VTR balance_sheet (annual, 2022-12-31) — Treasury Stock: 536000.00
VTR balance_sheet (annual, 2022-12-31) — Working Capital: -612366000.00
VTR income_statement (annual, 2023-12-31) — +Operating Expense: 1521067000.00
VTR income_statement (annual, 2023-12-31) — +Total Revenue: 4497827000.00
VTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1041616000.00