speb/financial-data huggingface dataset:
TH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 142379000.00
TH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -550000.00
TH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13447000.00
TH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13447000.00
TH income_statement (annual, 2023-12-31) — Average Dilution Earnings: -9062000.00
TH income_statement (annual, 2023-12-31) — Basic Average Shares: 101350910.00
TH income_statement (annual, 2023-12-31) — Basic EPS: 1.71
TH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 181673000.00
TH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 901000.00
TH cash_flow (annual, 2023-12-31) — Capital Expenditure: -68421000.00
TH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22733000.00
TH balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
TH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103929000.00
TH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103929000.00
TH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -166369000.00
TH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68180000.00
TH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 156801000.00
TH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -132344000.00
TH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10394000.00
TH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3083000.00
TH cash_flow (annual, 2023-12-31) — Change In Receivables: -25800000.00
TH cash_flow (annual, 2023-12-31) — Change In Working Capital: -165455000.00
TH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25800000.00
TH cash_flow (annual, 2023-12-31) — Changes In Cash: -77748000.00
TH balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
TH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 377307000.00
TH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TH balance_sheet (annual, 2023-12-31) — Construction In Progress: 3665000.00
TH income_statement (annual, 2023-12-31) — Cost Of Revenue: 250284000.00
TH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24069000.00
TH balance_sheet (annual, 2023-12-31) — Current Assets: 180500000.00
TH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13283000.00
TH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13283000.00
TH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1794000.00
TH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1794000.00
TH balance_sheet (annual, 2023-12-31) — Current Liabilities: 70330000.00
TH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37902000.00
TH cash_flow (annual, 2023-12-31) — Deferred Tax: 37902000.00
TH cash_flow (annual, 2023-12-31) — Depreciation: 70530000.00
TH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83977000.00
TH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15351000.00
TH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83977000.00
TH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15351000.00
TH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TH income_statement (annual, 2023-12-31) — Diluted Average Shares: 105319405.00
TH income_statement (annual, 2023-12-31) — Diluted EPS: 1.56
TH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 164638000.00
TH income_statement (annual, 2023-12-31) — EBIT: 248647000.00
TH income_statement (annual, 2023-12-31) — EBITDA: 332624000.00
TH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
TH cash_flow (annual, 2023-12-31) — End Cash Position: 103929000.00
TH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -166369000.00
TH cash_flow (annual, 2023-12-31) — Free Cash Flow: 88380000.00
TH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9062000.00
TH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137000.00
TH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9062000.00
TH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2638000.00
TH balance_sheet (annual, 2023-12-31) — Goodwill: 41038000.00
TH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107981000.00
TH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67642000.00
TH balance_sheet (annual, 2023-12-31) — Gross PPE: 816965000.00
TH income_statement (annual, 2023-12-31) — Gross Profit: 313324000.00
TH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5973000.00
TH income_statement (annual, 2023-12-31) — Interest Expense: 23897000.00
TH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23897000.00
TH income_statement (annual, 2023-12-31) — Interest Income: 4139000.00
TH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4139000.00
TH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29273000.00
TH balance_sheet (annual, 2023-12-31) — Interest Payable: 3413000.00
TH balance_sheet (annual, 2023-12-31) — Invested Capital: 555400000.00
TH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68180000.00
TH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TH balance_sheet (annual, 2023-12-31) — Land And Improvements: 31111000.00
TH balance_sheet (annual, 2023-12-31) — Leases: 901000.00
TH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9450000.00
TH balance_sheet (annual, 2023-12-31) — Long Term Debt: 178093000.00
TH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 187543000.00
TH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154458000.00
TH balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2424000.00
TH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1820000.00
TH balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TH income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TH balance_sheet (annual, 2023-12-31) — Net Debt: 74164000.00
TH income_statement (annual, 2023-12-31) — Net Income: 173700000.00
TH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173700000.00
TH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173700000.00
TH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173700000.00
TH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173700000.00
TH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173700000.00
TH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173700000.00
TH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4547000.00
TH income_statement (annual, 2023-12-31) — Net Interest Income: -22639000.00
TH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154458000.00
TH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154458000.00
TH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22639000.00
TH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12012000.00
TH balance_sheet (annual, 2023-12-31) — Net PPE: 403393000.00
TH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63633000.00
TH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269326000.00
TH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2479000.00
TH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56749000.00
TH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3675000.00
TH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53074000.00
TH income_statement (annual, 2023-12-31) — Normalized EBITDA: 325841000.00
TH income_statement (annual, 2023-12-31) — Normalized Income: 168457699.22
TH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 156801000.00
TH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6646000.00
TH income_statement (annual, 2023-12-31) — Operating Income: 240606000.00
TH income_statement (annual, 2023-12-31) — Operating Revenue: 563608000.00
TH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101660601.00
TH balance_sheet (annual, 2023-12-31) — Other Current Assets: 9479000.00
TH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 675000.00
TH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2638000.00
TH income_statement (annual, 2023-12-31) — Other Income Expense: 6783000.00
TH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66943000.00
TH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21605000.00
TH income_statement (annual, 2023-12-31) — Other Operating Expenses: 1241000.00
TH balance_sheet (annual, 2023-12-31) — Other Properties: 779468000.00
TH income_statement (annual, 2023-12-31) — Other Special Charges: 2279000.00
TH balance_sheet (annual, 2023-12-31) — Payables: 20926000.00
TH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44995000.00
TH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9583000.00
TH income_statement (annual, 2023-12-31) — Pretax Income: 224750000.00
TH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 101000.00
TH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 544000.00
TH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4547000.00
TH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63874000.00
TH balance_sheet (annual, 2023-12-31) — Receivables: 67092000.00
TH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181658000.00
TH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83977000.00
TH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154458000.00
TH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (annual, 2023-12-31) — Retained Earnings: 261115000.00
TH cash_flow (annual, 2023-12-31) — Sale Of PPE: 241000.00
TH income_statement (annual, 2023-12-31) — Selling General And Administration: 56126000.00
TH balance_sheet (annual, 2023-12-31) — Share Issued: 111091266.00
TH income_statement (annual, 2023-12-31) — Special Income Charges: -2279000.00
TH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11174000.00
TH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 377307000.00
TH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269326000.00
TH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1540699.22
TH income_statement (annual, 2023-12-31) — Tax Provision: 51050000.00
TH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TH balance_sheet (annual, 2023-12-31) — Total Assets: 694353000.00
TH balance_sheet (annual, 2023-12-31) — Total Capitalization: 555400000.00
TH balance_sheet (annual, 2023-12-31) — Total Debt: 200826000.00
TH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 377307000.00
TH income_statement (annual, 2023-12-31) — Total Expenses: 323002000.00
TH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 317046000.00
TH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 513853000.00
TH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246716000.00
TH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 240606000.00
TH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2881000.00
TH income_statement (annual, 2023-12-31) — Total Unusual Items: 6783000.00
TH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6783000.00
TH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9430665.00
TH balance_sheet (annual, 2023-12-31) — Treasury Stock: 23559000.00
TH balance_sheet (annual, 2023-12-31) — Working Capital: 110170000.00
TH income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
TH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 905000.00
TH balance_sheet (quarterly, 2024-09-30) — Current Debt: 179743000.00
TH cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TH balance_sheet (quarterly, 2024-09-30) — Net Debt: 1996000.00
TH cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 179743000.00
TH cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
TH income_statement (annual, 2024-12-31) — +Operating Expense: 69398000.00
TH income_statement (annual, 2024-12-31) — +Total Revenue: 386272000.00
TH balance_sheet (annual, 2024-12-31) — Accounts Payable: 16187000.00
TH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49342000.00
TH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -471129000.00
TH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148780000.00
TH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -534000.00
TH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13475000.00
TH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13475000.00
TH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TH income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
TH income_statement (annual, 2024-12-31) — Basic Average Shares: 100135249.00
TH income_statement (annual, 2024-12-31) — Basic EPS: 0.71
TH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103929000.00
TH cash_flow (annual, 2024-12-31) — Capital Expenditure: -30244000.00
TH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29318000.00
TH balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
TH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190668000.00
TH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190668000.00
TH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36064000.00
TH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28842000.00
TH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 151675000.00
TH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13291000.00
TH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13568000.00
TH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 139000.00
TH cash_flow (annual, 2024-12-31) — Change In Receivables: 17599000.00
TH cash_flow (annual, 2024-12-31) — Change In Working Capital: -9121000.00
TH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17599000.00
TH cash_flow (annual, 2024-12-31) — Changes In Cash: 86769000.00
TH balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
TH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421081000.00
TH cash_flow (annual, 2024-12-31) — Common Stock Payments: -33496000.00
TH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -11602000.00
TH balance_sheet (annual, 2024-12-31) — Construction In Progress: 8476000.00
TH income_statement (annual, 2024-12-31) — Cost Of Revenue: 208093000.00
TH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18050000.00
TH balance_sheet (annual, 2024-12-31) — Current Assets: 249336000.00
TH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10408000.00
TH balance_sheet (annual, 2024-12-31) — Current Debt: 180328000.00
TH balance_sheet (quarterly, 2024-12-31) — Current Debt: 180328000.00
TH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190736000.00
TH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 699000.00
TH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 699000.00
TH balance_sheet (annual, 2024-12-31) — Current Liabilities: 233404000.00
TH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3803000.00
TH cash_flow (annual, 2024-12-31) — Deferred Tax: -3803000.00
TH cash_flow (annual, 2024-12-31) — Depreciation: 59331000.00
TH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72806000.00
TH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15642000.00
TH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72806000.00
TH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15642000.00
TH income_statement (annual, 2024-12-31) — Diluted Average Shares: 101434754.00
TH income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
TH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71265000.00
TH income_statement (annual, 2024-12-31) — EBIT: 115056000.00
TH income_statement (annual, 2024-12-31) — EBITDA: 187862000.00
TH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000.00
TH cash_flow (annual, 2024-12-31) — End Cash Position: 190668000.00
TH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36064000.00
TH cash_flow (annual, 2024-12-31) — Free Cash Flow: 121431000.00
TH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -675000.00
TH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -322000.00
TH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 675000.00
TH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
TH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2785000.00
TH balance_sheet (annual, 2024-12-31) — Goodwill: 41038000.00
TH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93845000.00
TH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49876000.00
TH balance_sheet (annual, 2024-12-31) — Gross PPE: 851851000.00
TH income_statement (annual, 2024-12-31) — Gross Profit: 178179000.00
TH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28771000.00
TH income_statement (annual, 2024-12-31) — Interest Expense: 22219000.00
TH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22219000.00
TH income_statement (annual, 2024-12-31) — Interest Income: 6698000.00
TH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6698000.00
TH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17975000.00
TH balance_sheet (annual, 2024-12-31) — Interest Payable: 5911000.00
TH balance_sheet (annual, 2024-12-31) — Invested Capital: 601409000.00
TH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28842000.00
TH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TH balance_sheet (annual, 2024-12-31) — Land And Improvements: 30606000.00
TH balance_sheet (annual, 2024-12-31) — Leases: 908000.00
TH balance_sheet (quarterly, 2024-12-31) — Leases: 908000.00
TH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18910000.00
TH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18910000.00
TH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1695000.00
TH balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2563000.00
TH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2206000.00
TH balance_sheet (annual, 2024-12-31) — Minority Interest: 9000.00
TH income_statement (annual, 2024-12-31) — Minority Interests: -142000.00
TH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33496000.00
TH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -11602000.00
TH income_statement (annual, 2024-12-31) — Net Income: 71265000.00
TH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71265000.00
TH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71407000.00
TH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71265000.00
TH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71265000.00
TH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 71407000.00
TH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71407000.00
TH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TH cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TH income_statement (annual, 2024-12-31) — Net Interest Income: -16619000.00
TH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1695000.00
TH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1695000.00
TH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16619000.00
TH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2726000.00
TH balance_sheet (annual, 2024-12-31) — Net PPE: 380722000.00
TH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28842000.00
TH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327236000.00
TH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1871000.00
TH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49807000.00
TH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 536000.00
TH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49271000.00
TH income_statement (annual, 2024-12-31) — Normalized EBITDA: 187187000.00
TH income_statement (annual, 2024-12-31) — Normalized Income: 70745813.41
TH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 151675000.00
TH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -997000.00
TH income_statement (annual, 2024-12-31) — Operating Income: 108781000.00
TH income_statement (annual, 2024-12-31) — Operating Revenue: 386272000.00
TH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98952054.00
TH balance_sheet (annual, 2024-12-31) — Other Current Assets: 9326000.00
TH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 180328000.00
TH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 180328000.00
TH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2785000.00
TH income_statement (annual, 2024-12-31) — Other Income Expense: 675000.00
TH income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
TH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52807000.00
TH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13820000.00
TH income_statement (annual, 2024-12-31) — Other Operating Expenses: -502000.00
TH balance_sheet (annual, 2024-12-31) — Other Properties: 809655000.00
TH balance_sheet (annual, 2024-12-31) — Payables: 16187000.00
TH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34237000.00
TH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7732000.00
TH income_statement (annual, 2024-12-31) — Pretax Income: 92837000.00
TH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1853000.00
TH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 257000.00
TH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TH cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
TH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30244000.00
TH balance_sheet (annual, 2024-12-31) — Receivables: 49342000.00
TH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 150929000.00
TH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72806000.00
TH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1695000.00
TH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33496000.00
TH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -11602000.00
TH balance_sheet (annual, 2024-12-31) — Retained Earnings: 332380000.00
TH cash_flow (annual, 2024-12-31) — Sale Of PPE: 1402000.00
TH income_statement (annual, 2024-12-31) — Selling General And Administration: 54258000.00
TH balance_sheet (annual, 2024-12-31) — Share Issued: 112248984.00
TH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7306000.00
TH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421081000.00
TH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327236000.00
TH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 155813.41
TH income_statement (annual, 2024-12-31) — Tax Provision: 21430000.00
TH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TH balance_sheet (annual, 2024-12-31) — Total Assets: 725774000.00
TH balance_sheet (annual, 2024-12-31) — Total Capitalization: 421081000.00
TH balance_sheet (annual, 2024-12-31) — Total Debt: 209646000.00
TH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421090000.00
TH income_statement (annual, 2024-12-31) — Total Expenses: 277491000.00
TH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 304684000.00
TH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 476438000.00
TH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71280000.00
TH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 108781000.00
TH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1098000.00
TH income_statement (annual, 2024-12-31) — Total Unusual Items: 675000.00
TH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 675000.00
TH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13296930.00
TH balance_sheet (annual, 2024-12-31) — Treasury Stock: 57304000.00
TH balance_sheet (annual, 2024-12-31) — Working Capital: 15932000.00
TH income_statement (quarterly, 2025-03-31) — +Operating Expense: 19040000.00
TH income_statement (quarterly, 2025-03-31) — +Total Revenue: 69897000.00
TH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23126000.00
TH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56949000.00
TH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -485334000.00
TH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 149479000.00
TH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -551000.00
TH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3363000.00
TH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3363000.00
TH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99111940.00
TH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
TH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 190668000.00
TH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17205000.00
TH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13855000.00
TH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
TH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34468000.00
TH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34468000.00
TH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -142937000.00
TH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17205000.00
TH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3939000.00
TH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1416000.00
TH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4743000.00
TH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1154000.00
TH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7630000.00
TH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12635000.00
TH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7630000.00
TH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -156203000.00
TH balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
TH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 415315000.00
TH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8395000.00
TH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51933000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12902000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Assets: 99589000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8932000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8932000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1010000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1010000.00
TH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50512000.00
TH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1529000.00
TH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1529000.00
TH cash_flow (quarterly, 2025-03-31) — Depreciation: 14282000.00
TH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17645000.00
TH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3973000.00
TH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17645000.00
TH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3973000.00
TH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99111940.00
TH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
TH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6461000.00
TH income_statement (quarterly, 2025-03-31) — EBIT: -1826000.00
TH income_statement (quarterly, 2025-03-31) — EBITDA: 15819000.00
TH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
TH cash_flow (quarterly, 2025-03-31) — End Cash Position: 34468000.00
TH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -142937000.00
TH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13266000.00
TH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 27000.00
TH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2789000.00
TH balance_sheet (quarterly, 2025-03-31) — Goodwill: 41038000.00
TH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90482000.00
TH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57500000.00
TH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 856061000.00
TH income_statement (quarterly, 2025-03-31) — Gross Profit: 17964000.00
TH income_statement (quarterly, 2025-03-31) — Interest Expense: 5949000.00
TH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5949000.00
TH income_statement (quarterly, 2025-03-31) — Interest Income: 1893000.00
TH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1893000.00
TH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 864000.00
TH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 456215000.00
TH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17205000.00
TH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 75000000.00
TH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31184000.00
TH balance_sheet (quarterly, 2025-03-31) — Leases: 908000.00
TH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4923000.00
TH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40900000.00
TH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45823000.00
TH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 75000000.00
TH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -216055000.00
TH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2595000.00
TH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2258000.00
TH balance_sheet (quarterly, 2025-03-31) — Minority Interest: -47000.00
TH income_statement (quarterly, 2025-03-31) — Minority Interests: -2000.00
TH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TH balance_sheet (quarterly, 2025-03-31) — Net Debt: 6432000.00
TH income_statement (quarterly, 2025-03-31) — Net Income: -6461000.00
TH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6461000.00
TH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6459000.00
TH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6461000.00
TH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6461000.00
TH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6459000.00
TH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6459000.00
TH income_statement (quarterly, 2025-03-31) — Net Interest Income: -4329000.00
TH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -141055000.00
TH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -141055000.00
TH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4329000.00
TH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1882000.00
TH balance_sheet (quarterly, 2025-03-31) — Net PPE: 370727000.00
TH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17205000.00
TH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 324833000.00
TH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1722000.00
TH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48278000.00
TH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 536000.00
TH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47742000.00
TH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18189000.00
TH income_statement (quarterly, 2025-03-31) — Normalized Income: -4491530.00
TH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3939000.00
TH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2397000.00
TH income_statement (quarterly, 2025-03-31) — Operating Income: -1076000.00
TH income_statement (quarterly, 2025-03-31) — Operating Revenue: 69897000.00
TH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99364716.00
TH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8172000.00
TH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2789000.00
TH income_statement (quarterly, 2025-03-31) — Other Income Expense: -2370000.00
TH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49444000.00
TH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2787000.00
TH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44000.00
TH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 262000.00
TH balance_sheet (quarterly, 2025-03-31) — Other Properties: 813316000.00
TH income_statement (quarterly, 2025-03-31) — Other Special Charges: 2370000.00
TH balance_sheet (quarterly, 2025-03-31) — Payables: 23126000.00
TH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36028000.00
TH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4542000.00
TH income_statement (quarterly, 2025-03-31) — Pretax Income: -7775000.00
TH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 17000.00
TH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17205000.00
TH balance_sheet (quarterly, 2025-03-31) — Receivables: 56949000.00
TH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38261000.00
TH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17645000.00
TH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -216055000.00
TH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 325919000.00
TH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14805000.00
TH balance_sheet (quarterly, 2025-03-31) — Share Issued: 112661646.00
TH income_statement (quarterly, 2025-03-31) — Special Income Charges: -2370000.00
TH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1716000.00
TH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 415315000.00
TH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 324833000.00
TH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -400530.00
TH income_statement (quarterly, 2025-03-31) — Tax Provision: -1316000.00
TH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
TH balance_sheet (quarterly, 2025-03-31) — Total Assets: 562520000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 456215000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Debt: 54755000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415268000.00
TH income_statement (quarterly, 2025-03-31) — Total Expenses: 70973000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147252000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 462931000.00
TH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96740000.00
TH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1076000.00
TH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 273000.00
TH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2370000.00
TH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2370000.00
TH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13296930.00
TH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 57304000.00
TH balance_sheet (quarterly, 2025-03-31) — Working Capital: 49077000.00
TH income_statement (quarterly, 2025-06-30) — +Operating Expense: 16590000.00
TH income_statement (quarterly, 2025-06-30) — +Total Revenue: 61606000.00
TH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21426000.00
TH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57435000.00
TH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -500036000.00
TH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 150350000.00
TH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -546000.00
TH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3368000.00
TH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3368000.00
TH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99396381.00
TH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
TH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34468000.00
TH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 908000.00
TH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7706000.00
TH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13836000.00
TH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
TH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19237000.00
TH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19237000.00
TH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18606000.00
TH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7706000.00
TH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11062000.00
TH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5004000.00
TH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 648000.00
TH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1803000.00
TH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -570000.00
TH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6885000.00
TH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -570000.00
TH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15250000.00
TH balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
TH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 401276000.00
TH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10448000.00
TH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61934000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9810000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Assets: 83047000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9517000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9517000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8508000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8508000.00
TH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 56619000.00
TH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3315000.00
TH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3315000.00
TH cash_flow (quarterly, 2025-06-30) — Depreciation: 14298000.00
TH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17666000.00
TH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4082000.00
TH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17666000.00
TH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4082000.00
TH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99396381.00
TH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
TH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14931000.00
TH income_statement (quarterly, 2025-06-30) — EBIT: -16859000.00
TH income_statement (quarterly, 2025-06-30) — EBITDA: 807000.00
TH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 19000.00
TH cash_flow (quarterly, 2025-06-30) — End Cash Position: 19237000.00
TH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18606000.00
TH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3356000.00
TH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2768000.00
TH balance_sheet (quarterly, 2025-06-30) — Goodwill: 41038000.00
TH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 87114000.00
TH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57981000.00
TH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 862019000.00
TH income_statement (quarterly, 2025-06-30) — Gross Profit: -328000.00
TH income_statement (quarterly, 2025-06-30) — Interest Expense: 996000.00
TH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 996000.00
TH income_statement (quarterly, 2025-06-30) — Interest Income: 210000.00
TH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 210000.00
TH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 219000.00
TH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 425276000.00
TH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7706000.00
TH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31184000.00
TH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4319000.00
TH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24000000.00
TH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28319000.00
TH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17575000.00
TH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2628000.00
TH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13198000.00
TH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -91000.00
TH income_statement (quarterly, 2025-06-30) — Minority Interests: -13000.00
TH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Net Debt: 4763000.00
TH income_statement (quarterly, 2025-06-30) — Net Income: -14931000.00
TH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14931000.00
TH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14918000.00
TH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14931000.00
TH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14931000.00
TH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14918000.00
TH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14918000.00
TH income_statement (quarterly, 2025-06-30) — Net Interest Income: -937000.00
TH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17575000.00
TH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17575000.00
TH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -937000.00
TH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1031000.00
TH balance_sheet (quarterly, 2025-06-30) — Net PPE: 361983000.00
TH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7706000.00
TH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 314162000.00
TH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1570000.00
TH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 44963000.00
TH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 536000.00
TH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44427000.00
TH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 807000.00
TH income_statement (quarterly, 2025-06-30) — Normalized Income: -14931000.00
TH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11062000.00
TH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
TH income_statement (quarterly, 2025-06-30) — Operating Income: -16918000.00
TH income_statement (quarterly, 2025-06-30) — Operating Revenue: 61606000.00
TH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99778072.00
TH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6375000.00
TH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2768000.00
TH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46076000.00
TH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2634000.00
TH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -156000.00
TH balance_sheet (quarterly, 2025-06-30) — Other Properties: 806281000.00
TH balance_sheet (quarterly, 2025-06-30) — Payables: 21426000.00
TH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31236000.00
TH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7358000.00
TH income_statement (quarterly, 2025-06-30) — Pretax Income: -17855000.00
TH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 20000.00
TH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7706000.00