speb/financial-data huggingface dataset:
RLYG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1727186.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1727186.00
RLYG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RLYG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RLYG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RLYG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Assets: 1834365.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1834365.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1727186.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1727186.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Debt: 54297.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 54297.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1727186.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1727186.00
RLYG.V income_statement (annual, 2025-12-31) — Total Expenses: 825828.00
RLYG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 282596.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107179.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107179.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 370421.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 370421.00
RLYG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RLYG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3986145.00
RLYG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -498808.00
RLYG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3986145.00
RLYG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -498808.00
RLYG.V balance_sheet (annual, 2025-12-31) — Working Capital: 1356765.00
RLYG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1356765.00
RLYG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 147731.00
RLYG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108595.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23220.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8161.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 748682.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21036.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21036.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
RLYG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42736728.00
RLYG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1402218.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 197201.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 201421.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8699167.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2555585.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2555585.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2555585.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1230169.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3495.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -73563.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 59208.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21946.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10916.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 48178.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1153111.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 8699167.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2843197.00
RLYG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21036.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2628341.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83922.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83922.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192517.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21036.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21036.00
RLYG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42736728.00
RLYG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RLYG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — EBIT: -143567.00
RLYG.V income_statement (quarterly, 2026-03-31) — EBITDA: -122531.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 256.00
RLYG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2555585.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1230169.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 479258.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -73563.00
RLYG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12088.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 479258.00
RLYG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 114844.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 487203.00
RLYG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -21036.00
RLYG.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
RLYG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3350.00
RLYG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2278.00
RLYG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2278.00
RLYG.V income_statement (quarterly, 2026-03-31) — Interest Income: 9000.00
RLYG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9000.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2843197.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3495.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117499.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117499.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24052.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -145845.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -145845.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6722.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24052.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24052.00
RLYG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6722.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3495.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 479042.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2843197.00
RLYG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -134619.00
RLYG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -157933.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -73563.00
RLYG.V income_statement (quarterly, 2026-03-31) — Operating Income: -168767.00
RLYG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47199763.00
RLYG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 109593.00
RLYG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 16200.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1167.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45830.00
RLYG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4112.00
RLYG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 32887.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 290002.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Payables: 108595.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108595.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49536.00
RLYG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -145845.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1254221.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 23220.00
RLYG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21036.00
RLYG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21036.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24052.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7083910.00
RLYG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1901.00
RLYG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114844.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 47199763.00
RLYG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RLYG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1901.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2843197.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2843197.00
RLYG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RLYG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3153213.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2843197.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 201421.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2843197.00
RLYG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 168767.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 310016.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 524872.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 117499.00
RLYG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12088.00
RLYG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12088.00
RLYG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2435824.00
RM balance_sheet (annual, 2021-12-31) — Goodwill: 716000.00
RM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
RM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1985601000.00
RM income_statement (annual, 2021-12-31) — Other Non Interest Expense: -161000.00
RM income_statement (annual, 2021-12-31) — Other Special Charges: 161000.00
RM cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
RM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1985601000.00
RM income_statement (annual, 2021-12-31) — Special Income Charges: -161000.00
RM income_statement (annual, 2021-12-31) — Total Unusual Items: -161000.00
RM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
RM income_statement (annual, 2022-12-31) — +Total Revenue: 472964000.00
RM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27757000.00
RM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112384000.00
RM income_statement (annual, 2022-12-31) — Basic Average Shares: 9296000.00
RM income_statement (annual, 2022-12-31) — Basic EPS: 5.51
RM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149189000.00
RM cash_flow (annual, 2022-12-31) — Capital Expenditure: -11408000.00
RM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36712000.00
RM balance_sheet (annual, 2022-12-31) — Capital Stock: 1433000.00
RM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3873000.00
RM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 152215000.00
RM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11353000.00
RM balance_sheet (annual, 2022-12-31) — Cash Financial: 3873000.00
RM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 205572000.00
RM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -447294000.00
RM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 224332000.00
RM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19071000.00
RM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6012000.00
RM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3171000.00
RM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14642000.00
RM cash_flow (annual, 2022-12-31) — Change In Working Capital: -24530000.00
RM cash_flow (annual, 2022-12-31) — Changes In Cash: -17390000.00
RM balance_sheet (annual, 2022-12-31) — Common Stock: 1433000.00
RM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11353000.00
RM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308633000.00
RM cash_flow (annual, 2022-12-31) — Common Stock Payments: -20613000.00
RM balance_sheet (annual, 2022-12-31) — Current Debt: 164724000.00
RM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 164724000.00
RM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4766000.00
RM cash_flow (annual, 2022-12-31) — Deferred Tax: 4766000.00
RM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12689000.00
RM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12689000.00
RM income_statement (annual, 2022-12-31) — Diluted Average Shares: 9656000.00
RM income_statement (annual, 2022-12-31) — Diluted EPS: 5.30
RM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51224000.00
RM cash_flow (annual, 2022-12-31) — End Cash Position: 131799000.00
RM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 205572000.00
RM cash_flow (annual, 2022-12-31) — Free Cash Flow: 212924000.00
RM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
RM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 143000.00
RM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -586000.00
RM income_statement (annual, 2022-12-31) — General And Administrative Expense: 183341000.00
RM balance_sheet (annual, 2022-12-31) — Goodwill: 716000.00
RM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12122000.00
RM balance_sheet (annual, 2022-12-31) — Gross PPE: 76804000.00
RM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26963000.00
RM income_statement (annual, 2022-12-31) — Interest Expense: 34223000.00
RM income_statement (annual, 2022-12-31) — Interest Income: 450854000.00
RM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40475000.00
RM balance_sheet (annual, 2022-12-31) — Invested Capital: 1654480000.00
RM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -447294000.00
RM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2266132000.00
RM balance_sheet (annual, 2022-12-31) — Leases: 15272000.00
RM balance_sheet (annual, 2022-12-31) — Line Of Credit: 164724000.00
RM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36712000.00
RM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1181123000.00
RM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1217835000.00
RM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2266132000.00
RM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2019945000.00
RM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27011000.00
RM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20613000.00
RM balance_sheet (annual, 2022-12-31) — Net Debt: 1341974000.00
RM income_statement (annual, 2022-12-31) — Net Income: 51224000.00
RM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51224000.00
RM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51224000.00
RM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51224000.00
RM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51224000.00
RM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51224000.00
RM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51224000.00
RM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5534000.00
RM income_statement (annual, 2022-12-31) — Net Interest Income: 416631000.00
RM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 246187000.00
RM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 246187000.00
RM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8649000.00
RM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20844000.00
RM balance_sheet (annual, 2022-12-31) — Net PPE: 49047000.00
RM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5874000.00
RM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1910717000.00
RM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 296511000.00
RM income_statement (annual, 2022-12-31) — Normalized Income: 51224000.00
RM income_statement (annual, 2022-12-31) — Occupancy And Equipment: 23809000.00
RM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 224332000.00
RM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 143000.00
RM income_statement (annual, 2022-12-31) — Operating Revenue: 472964000.00
RM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9523000.00
RM income_statement (annual, 2022-12-31) — Other Gand A: 42098000.00
RM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12122000.00
RM income_statement (annual, 2022-12-31) — Other Non Interest Expense: -143000.00
RM balance_sheet (annual, 2022-12-31) — Other Properties: 34521000.00
RM balance_sheet (annual, 2022-12-31) — Other Receivables: 13716000.00
RM income_statement (annual, 2022-12-31) — Other Special Charges: 143000.00
RM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33795000.00
RM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9115000.00
RM income_statement (annual, 2022-12-31) — Pretax Income: 65321000.00
RM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5534000.00
RM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5874000.00
RM balance_sheet (annual, 2022-12-31) — Receivables: 13716000.00
RM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12689000.00
RM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2019945000.00
RM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20613000.00
RM balance_sheet (annual, 2022-12-31) — Retained Earnings: 345545000.00
RM income_statement (annual, 2022-12-31) — Salaries And Wages: 141243000.00
RM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15378000.00
RM income_statement (annual, 2022-12-31) — Selling General And Administration: 198719000.00
RM balance_sheet (annual, 2022-12-31) — Share Issued: 14330000.00
RM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1910717000.00
RM income_statement (annual, 2022-12-31) — Special Income Charges: -143000.00
RM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10768000.00
RM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 308633000.00
RM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 296511000.00
RM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (annual, 2022-12-31) — Tax Provision: 14097000.00
RM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
RM balance_sheet (annual, 2022-12-31) — Total Assets: 1724987000.00
RM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1489756000.00
RM balance_sheet (annual, 2022-12-31) — Total Debt: 1382559000.00
RM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308633000.00
RM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1416354000.00
RM income_statement (annual, 2022-12-31) — Total Unusual Items: -143000.00
RM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143000.00
RM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4807000.00
RM balance_sheet (annual, 2022-12-31) — Treasury Stock: 150143000.00
RM income_statement (annual, 2023-12-31) — +Total Revenue: 483936000.00
RM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30321000.00
RM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121752000.00
RM income_statement (annual, 2023-12-31) — Basic Average Shares: 9398000.00
RM income_statement (annual, 2023-12-31) — Basic EPS: 1.70
RM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 131799000.00
RM cash_flow (annual, 2023-12-31) — Capital Expenditure: -12070000.00
RM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36576000.00
RM balance_sheet (annual, 2023-12-31) — Capital Stock: 1457000.00
RM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4509000.00
RM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 151413000.00
RM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11886000.00
RM balance_sheet (annual, 2023-12-31) — Cash Financial: 4509000.00
RM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26431000.00
RM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -278723000.00
RM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 249166000.00
RM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3926000.00
RM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -136000.00
RM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3116000.00
RM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7628000.00
RM cash_flow (annual, 2023-12-31) — Change In Working Capital: 450000.00
RM cash_flow (annual, 2023-12-31) — Changes In Cash: -3126000.00
RM balance_sheet (annual, 2023-12-31) — Common Stock: 1457000.00
RM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11886000.00
RM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322273000.00
RM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RM balance_sheet (annual, 2023-12-31) — Current Debt: 244940000.00
RM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244940000.00
RM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 112000.00
RM cash_flow (annual, 2023-12-31) — Deferred Tax: 112000.00
RM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14634000.00
RM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14634000.00
RM income_statement (annual, 2023-12-31) — Diluted Average Shares: 9593000.00
RM income_statement (annual, 2023-12-31) — Diluted EPS: 1.66
RM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15958000.00
RM cash_flow (annual, 2023-12-31) — End Cash Position: 128673000.00
RM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26431000.00
RM cash_flow (annual, 2023-12-31) — Free Cash Flow: 237096000.00
RM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
RM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 867000.00
RM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -372000.00
RM income_statement (annual, 2023-12-31) — General And Administrative Expense: 202316000.00
RM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15846000.00
RM balance_sheet (annual, 2023-12-31) — Gross PPE: 78411000.00
RM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3050000.00
RM income_statement (annual, 2023-12-31) — Interest Expense: 67463000.00
RM income_statement (annual, 2023-12-31) — Interest Income: 489698000.00
RM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60083000.00
RM balance_sheet (annual, 2023-12-31) — Invested Capital: 1717509000.00
RM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -278723000.00
RM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1645346000.00
RM balance_sheet (annual, 2023-12-31) — Leases: 16880000.00
RM balance_sheet (annual, 2023-12-31) — Line Of Credit: 244940000.00
RM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36576000.00
RM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1150296000.00
RM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1186872000.00
RM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1645346000.00
RM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1601626000.00
RM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27228000.00
RM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RM balance_sheet (annual, 2023-12-31) — Net Debt: 1390727000.00
RM income_statement (annual, 2023-12-31) — Net Income: 15958000.00
RM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15958000.00
RM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15958000.00
RM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15958000.00
RM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15958000.00
RM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15958000.00
RM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15958000.00
RM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7378000.00
RM income_statement (annual, 2023-12-31) — Net Interest Income: 422235000.00
RM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4061000.00
RM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43720000.00
RM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43720000.00
RM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5692000.00
RM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1839000.00
RM balance_sheet (annual, 2023-12-31) — Net PPE: 48090000.00
RM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4692000.00
RM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1566736000.00
RM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306427000.00
RM income_statement (annual, 2023-12-31) — Normalized Income: 15958000.00
RM income_statement (annual, 2023-12-31) — Occupancy And Equipment: 25029000.00
RM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249166000.00
RM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 867000.00
RM income_statement (annual, 2023-12-31) — Operating Revenue: 483936000.00
RM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9759000.00
RM income_statement (annual, 2023-12-31) — Other Gand A: 45444000.00
RM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15846000.00
RM balance_sheet (annual, 2023-12-31) — Other Properties: 34303000.00
RM balance_sheet (annual, 2023-12-31) — Other Receivables: 12926000.00
RM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40442000.00
RM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9661000.00
RM income_statement (annual, 2023-12-31) — Pretax Income: 20783000.00
RM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 289000.00
RM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7378000.00
RM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4692000.00
RM balance_sheet (annual, 2023-12-31) — Receivables: 12926000.00
RM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14634000.00
RM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1601626000.00
RM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RM balance_sheet (annual, 2023-12-31) — Retained Earnings: 349579000.00
RM income_statement (annual, 2023-12-31) — Salaries And Wages: 156872000.00
RM cash_flow (annual, 2023-12-31) — Sale Of Investment: 4061000.00
RM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15774000.00
RM income_statement (annual, 2023-12-31) — Selling General And Administration: 218090000.00
RM balance_sheet (annual, 2023-12-31) — Share Issued: 14566000.00
RM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1566736000.00
RM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11755000.00
RM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322273000.00
RM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306427000.00
RM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (annual, 2023-12-31) — Tax Provision: 4825000.00
RM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RM balance_sheet (annual, 2023-12-31) — Total Assets: 1794527000.00
RM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1472569000.00
RM balance_sheet (annual, 2023-12-31) — Total Debt: 1431812000.00
RM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 322273000.00
RM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1472254000.00
RM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4807000.00
RM balance_sheet (annual, 2023-12-31) — Treasury Stock: 150143000.00
RM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 4456000.00
RM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -19370000.00
RM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 38306000.00
RM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
RM income_statement (annual, 2024-12-31) — +Total Revenue: 513973000.00
RM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32641000.00
RM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32641000.00
RM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130725000.00
RM income_statement (annual, 2024-12-31) — Basic Average Shares: 9640000.00
RM income_statement (annual, 2024-12-31) — Basic EPS: 4.28
RM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128673000.00
RM cash_flow (annual, 2024-12-31) — Capital Expenditure: -17392000.00
RM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40579000.00
RM balance_sheet (annual, 2024-12-31) — Capital Stock: 1492000.00
RM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3951000.00
RM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 157347000.00
RM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12142000.00
RM balance_sheet (annual, 2024-12-31) — Cash Financial: 3951000.00
RM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53409000.00
RM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -315374000.00
RM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 268927000.00
RM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1586000.00
RM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4003000.00
RM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 176000.00
RM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1386000.00
RM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 695000.00
RM cash_flow (annual, 2024-12-31) — Change In Working Capital: 1207000.00
RM cash_flow (annual, 2024-12-31) — Changes In Cash: 6962000.00
RM balance_sheet (annual, 2024-12-31) — Common Stock: 1492000.00
RM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12142000.00
RM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 357078000.00
RM cash_flow (annual, 2024-12-31) — Common Stock Payments: -3540000.00
RM balance_sheet (annual, 2024-12-31) — Current Debt: 315467000.00
RM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 315467000.00
RM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4238000.00
RM cash_flow (annual, 2024-12-31) — Deferred Tax: 4238000.00
RM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14070000.00
RM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14070000.00
RM income_statement (annual, 2024-12-31) — Diluted Average Shares: 9957000.00
RM income_statement (annual, 2024-12-31) — Diluted EPS: 4.14
RM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41227000.00
RM cash_flow (annual, 2024-12-31) — End Cash Position: 135635000.00
RM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53409000.00
RM cash_flow (annual, 2024-12-31) — Free Cash Flow: 251535000.00
RM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20000.00
RM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 407000.00
RM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 62000.00
RM income_statement (annual, 2024-12-31) — General And Administrative Expense: 202869000.00
RM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24524000.00
RM balance_sheet (annual, 2024-12-31) — Gross PPE: 84760000.00
RM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2734000.00
RM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 230000.00
RM income_statement (annual, 2024-12-31) — Interest Expense: 74530000.00
RM income_statement (annual, 2024-12-31) — Interest Income: 528894000.00
RM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 69170000.00
RM balance_sheet (annual, 2024-12-31) — Invested Capital: 1829076000.00
RM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315374000.00
RM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2202276000.00
RM balance_sheet (annual, 2024-12-31) — Leases: 18033000.00
RM balance_sheet (quarterly, 2024-12-31) — Leases: 18033000.00
RM balance_sheet (annual, 2024-12-31) — Line Of Credit: 315467000.00
RM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40579000.00
RM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1156531000.00
RM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1197110000.00
RM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2202276000.00
RM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2124036000.00
RM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28285000.00
RM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28285000.00
RM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3540000.00
RM balance_sheet (annual, 2024-12-31) — Net Debt: 1468047000.00
RM income_statement (annual, 2024-12-31) — Net Income: 41227000.00
RM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41227000.00
RM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41227000.00
RM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41227000.00
RM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41227000.00
RM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41227000.00
RM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41227000.00
RM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12338000.00
RM income_statement (annual, 2024-12-31) — Net Interest Income: 454364000.00
RM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24715000.00
RM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 78240000.00
RM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 78240000.00
RM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9149000.00
RM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1513000.00
RM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -24715000.00
RM balance_sheet (annual, 2024-12-31) — Net PPE: 52119000.00
RM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5054000.00
RM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 332554000.00
RM income_statement (annual, 2024-12-31) — Normalized Income: 41227000.00
RM income_statement (annual, 2024-12-31) — Occupancy And Equipment: 25823000.00
RM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 268927000.00
RM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 427000.00
RM income_statement (annual, 2024-12-31) — Operating Revenue: 513973000.00
RM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10010000.00
RM income_statement (annual, 2024-12-31) — Other Gand A: 49080000.00
RM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24524000.00
RM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24524000.00
RM balance_sheet (annual, 2024-12-31) — Other Properties: 38442000.00
RM balance_sheet (annual, 2024-12-31) — Other Receivables: 4295000.00
RM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4295000.00
RM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39454000.00
RM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 39454000.00
RM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8690000.00
RM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8690000.00
RM income_statement (annual, 2024-12-31) — Pretax Income: 54075000.00
RM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
RM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12338000.00
RM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5054000.00
RM balance_sheet (annual, 2024-12-31) — Receivables: 4295000.00
RM balance_sheet (quarterly, 2024-12-31) — Receivables: 4295000.00
RM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14070000.00
RM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2124036000.00
RM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3540000.00
RM balance_sheet (annual, 2024-12-31) — Retained Earnings: 378482000.00
RM income_statement (annual, 2024-12-31) — Salaries And Wages: 153789000.00
RM cash_flow (annual, 2024-12-31) — Sale Of Investment: 24715000.00
RM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19006000.00
RM income_statement (annual, 2024-12-31) — Selling General And Administration: 221875000.00
RM balance_sheet (annual, 2024-12-31) — Share Issued: 14921000.00
RM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11171000.00
RM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 357078000.00
RM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 332554000.00
RM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RM income_statement (annual, 2024-12-31) — Tax Provision: 12848000.00
RM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
RM balance_sheet (annual, 2024-12-31) — Total Assets: 1909109000.00
RM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1513609000.00
RM balance_sheet (annual, 2024-12-31) — Total Debt: 1512577000.00
RM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 357078000.00
RM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1552031000.00
RM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4911000.00
RM balance_sheet (annual, 2024-12-31) — Treasury Stock: 153683000.00
RM income_statement (quarterly, 2025-03-31) — +Total Revenue: 133196000.00
RM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134206000.00
RM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9610000.00
RM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.73
RM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135635000.00
RM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4478000.00
RM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42788000.00
RM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1519000.00
RM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4158000.00
RM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 148157000.00
RM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3152000.00
RM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4158000.00
RM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12563000.00
RM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -60267000.00
RM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 63665000.00
RM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4305000.00
RM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2209000.00
RM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -961000.00
RM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9956000.00
RM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4403000.00
RM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9165000.00
RM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1519000.00
RM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3152000.00
RM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 357876000.00
RM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6469000.00
RM balance_sheet (quarterly, 2025-03-31) — Current Debt: 140488000.00
RM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 140488000.00
RM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -72000.00
RM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -72000.00
RM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3603000.00
RM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3603000.00
RM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10025000.00
RM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
RM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7007000.00
RM cash_flow (quarterly, 2025-03-31) — End Cash Position: 126470000.00
RM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12563000.00
RM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 59187000.00
RM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 82000.00
RM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -171000.00
RM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53731000.00
RM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26750000.00
RM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54334000.00
RM income_statement (quarterly, 2025-03-31) — Interest Expense: 19771000.00
RM income_statement (quarterly, 2025-03-31) — Interest Income: 136553000.00
RM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19151000.00
RM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1827812000.00
RM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -60267000.00
RM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 680024000.00
RM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 140488000.00
RM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42788000.00
RM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1329448000.00
RM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1372236000.00
RM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 680024000.00
RM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -679796000.00
RM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6469000.00
RM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1465778000.00
RM income_statement (quarterly, 2025-03-31) — Net Income: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7007000.00
RM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7007000.00
RM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3203000.00
RM income_statement (quarterly, 2025-03-31) — Net Interest Income: 116782000.00
RM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 228000.00
RM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 228000.00
RM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3170000.00
RM balance_sheet (quarterly, 2025-03-31) — Net PPE: 54334000.00
RM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1275000.00
RM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 331126000.00
RM income_statement (quarterly, 2025-03-31) — Normalized Income: 7007000.00
RM income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 6906000.00
RM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 63665000.00
RM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 82000.00
RM income_statement (quarterly, 2025-03-31) — Operating Revenue: 133196000.00
RM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10088000.00
RM income_statement (quarterly, 2025-03-31) — Other Gand A: 12589000.00
RM balance_sheet (quarterly, 2025-03-31) — Other Properties: 54334000.00
RM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RM income_statement (quarterly, 2025-03-31) — Pretax Income: 9161000.00
RM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3203000.00
RM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1275000.00
RM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3603000.00
RM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -679796000.00