speb/financial-data huggingface dataset:
SSP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3695752000.00
SSP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 615582000.00
SSP balance_sheet (annual, 2023-12-31) — Gross PPE: 1070368000.00
SSP income_statement (annual, 2023-12-31) — Gross Profit: 1009588000.00
SSP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 952000000.00
SSP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31121000.00
SSP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 35856000.00
SSP income_statement (annual, 2023-12-31) — Interest Expense: 213512000.00
SSP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 213512000.00
SSP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 195832000.00
SSP balance_sheet (annual, 2023-12-31) — Interest Payable: 32030000.00
SSP balance_sheet (annual, 2023-12-31) — Invested Capital: 3654070000.00
SSP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60606000.00
SSP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21169000.00
SSP balance_sheet (annual, 2023-12-31) — Investments And Advances: 23265000.00
SSP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SSP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 330000000.00
SSP balance_sheet (annual, 2023-12-31) — Land And Improvements: 65402000.00
SSP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 117860000.00
SSP balance_sheet (annual, 2023-12-31) — Long Term Debt: 2896824000.00
SSP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3014684000.00
SSP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 330000000.00
SSP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -299862000.00
SSP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2096000.00
SSP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30395000.00
SSP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SSP balance_sheet (annual, 2023-12-31) — Net Debt: 2877117000.00
SSP income_statement (annual, 2023-12-31) — Net Income: -947784000.00
SSP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -998089000.00
SSP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -947784000.00
SSP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SSP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -947784000.00
SSP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -947784000.00
SSP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -947784000.00
SSP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -947784000.00
SSP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SSP income_statement (annual, 2023-12-31) — Net Interest Income: -213512000.00
SSP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
SSP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30138000.00
SSP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30138000.00
SSP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -213512000.00
SSP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15844000.00
SSP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21000.00
SSP balance_sheet (annual, 2023-12-31) — Net PPE: 554449000.00
SSP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59606000.00
SSP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SSP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2539569000.00
SSP balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 274564000.00
SSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 349262000.00
SSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41863000.00
SSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 307399000.00
SSP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73651000.00
SSP income_statement (annual, 2023-12-31) — Normalized EBITDA: 394062000.00
SSP income_statement (annual, 2023-12-31) — Normalized Income: 25312880.00
SSP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111604000.00
SSP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 237000.00
SSP income_statement (annual, 2023-12-31) — Operating Income: 239714000.00
SSP income_statement (annual, 2023-12-31) — Operating Revenue: 2257216000.00
SSP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84776603.00
SSP balance_sheet (annual, 2023-12-31) — Other Current Assets: 30233000.00
SSP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29094000.00
SSP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -75510000.00
SSP income_statement (annual, 2023-12-31) — Other Gand A: 614769000.00
SSP income_statement (annual, 2023-12-31) — Other Income Expense: -993713000.00
SSP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1727178000.00
SSP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6388000.00
SSP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 460561000.00
SSP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 292938000.00
SSP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -757000.00
SSP balance_sheet (annual, 2023-12-31) — Other Properties: 722175000.00
SSP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSP balance_sheet (annual, 2023-12-31) — Payables: 112239000.00
SSP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 360063000.00
SSP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2107000.00
SSP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60869000.00
SSP balance_sheet (annual, 2023-12-31) — Preferred Stock: 414549000.00
SSP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -48000000.00
SSP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 50305000.00
SSP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 414549000.00
SSP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SSP income_statement (annual, 2023-12-31) — Pretax Income: -967511000.00
SSP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SSP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SSP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SSP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
SSP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59627000.00
SSP balance_sheet (annual, 2023-12-31) — Receivables: 610541000.00
SSP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1283324000.00
SSP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 155105000.00
SSP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -299862000.00
SSP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38612000.00
SSP balance_sheet (annual, 2023-12-31) — Retained Earnings: -622222000.00
SSP income_statement (annual, 2023-12-31) — Salaries And Wages: -650000.00
SSP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SSP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SSP cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
SSP income_statement (annual, 2023-12-31) — Selling General And Administration: 614769000.00
SSP balance_sheet (annual, 2023-12-31) — Share Issued: 84776603.00
SSP income_statement (annual, 2023-12-31) — Special Income Charges: -992956000.00
SSP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25631000.00
SSP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1156183000.00
SSP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2954118000.00
SSP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19859120.00
SSP income_statement (annual, 2023-12-31) — Tax Provision: -19727000.00
SSP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
SSP balance_sheet (annual, 2023-12-31) — Total Assets: 5410120000.00
SSP balance_sheet (annual, 2023-12-31) — Total Capitalization: 4053007000.00
SSP balance_sheet (annual, 2023-12-31) — Total Debt: 3030296000.00
SSP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1156183000.00
SSP income_statement (annual, 2023-12-31) — Total Expenses: 2053198000.00
SSP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4253937000.00
SSP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4734027000.00
SSP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3776118000.00
SSP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -753242000.00
SSP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35856000.00
SSP income_statement (annual, 2023-12-31) — Total Unusual Items: -992956000.00
SSP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -992956000.00
SSP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16334000.00
SSP balance_sheet (annual, 2023-12-31) — Working Capital: 198274000.00
SSP cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 23050000.00
SSP cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 23050000.00
SSP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SSP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SSP cash_flow (quarterly, 2024-09-30) — Depreciation: 15811000.00
SSP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SSP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 16732000.00
SSP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 533000.00
SSP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1223000.00
SSP cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
SSP income_statement (annual, 2024-12-31) — +Operating Expense: 761406000.00
SSP income_statement (annual, 2024-12-31) — +Total Revenue: 2509772000.00
SSP balance_sheet (annual, 2024-12-31) — Accounts Payable: 100669000.00
SSP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 568193000.00
SSP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -567229000.00
SSP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -567229000.00
SSP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1451604000.00
SSP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7449000.00
SSP income_statement (annual, 2024-12-31) — Amortization: 93236000.00
SSP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 93236000.00
SSP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 23300000.00
SSP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 93236000.00
SSP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 23300000.00
SSP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 93236000.00
SSP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15000000.00
SSP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 15000000.00
SSP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SSP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SSP income_statement (annual, 2024-12-31) — Basic Average Shares: 85738000.00
SSP income_statement (annual, 2024-12-31) — Basic EPS: 1.01
SSP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35319000.00
SSP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 275844000.00
SSP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 275844000.00
SSP cash_flow (annual, 2024-12-31) — Capital Expenditure: -65256000.00
SSP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 110420000.00
SSP balance_sheet (annual, 2024-12-31) — Capital Stock: 417720000.00
SSP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23852000.00
SSP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23852000.00
SSP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SSP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -350611000.00
SSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26536000.00
SSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 365680000.00
SSP cash_flow (annual, 2024-12-31) — Change In Account Payable: 13175000.00
SSP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10010000.00
SSP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2677000.00
SSP cash_flow (annual, 2024-12-31) — Change In Interest Payable: -623000.00
SSP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7737000.00
SSP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3779000.00
SSP cash_flow (annual, 2024-12-31) — Change In Payable: 10498000.00
SSP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20508000.00
SSP cash_flow (annual, 2024-12-31) — Change In Receivables: 42348000.00
SSP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2677000.00
SSP cash_flow (annual, 2024-12-31) — Change In Working Capital: 58898000.00
SSP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42348000.00
SSP cash_flow (annual, 2024-12-31) — Changes In Cash: -11467000.00
SSP balance_sheet (annual, 2024-12-31) — Common Stock: 866000.00
SSP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 901160000.00
SSP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1320774000.00
SSP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 207720000.00
SSP balance_sheet (annual, 2024-12-31) — Current Assets: 630015000.00
SSP balance_sheet (annual, 2024-12-31) — Current Debt: 15612000.00
SSP balance_sheet (quarterly, 2024-12-31) — Current Debt: 15612000.00
SSP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15612000.00
SSP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15612000.00
SSP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18159000.00
SSP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18159000.00
SSP balance_sheet (annual, 2024-12-31) — Current Liabilities: 482394000.00
SSP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -149000.00
SSP cash_flow (annual, 2024-12-31) — Deferred Tax: -149000.00
SSP cash_flow (annual, 2024-12-31) — Depreciation: 61992000.00
SSP cash_flow (quarterly, 2024-12-31) — Depreciation: 15911000.00
SSP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 155228000.00
SSP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 155228000.00
SSP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155228000.00
SSP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 155228000.00
SSP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61992000.00
SSP income_statement (annual, 2024-12-31) — Diluted Average Shares: 86067000.00
SSP income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
SSP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86894000.00
SSP income_statement (annual, 2024-12-31) — EBIT: 420325000.00
SSP income_statement (annual, 2024-12-31) — EBITDA: 575553000.00
SSP balance_sheet (annual, 2024-12-31) — Employee Benefits: 100207000.00
SSP cash_flow (annual, 2024-12-31) — End Cash Position: 23852000.00
SSP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -350611000.00
SSP cash_flow (annual, 2024-12-31) — Free Cash Flow: 300424000.00
SSP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19895000.00
SSP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1877000.00
SSP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18424000.00
SSP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18424000.00
SSP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75306000.00
SSP income_statement (annual, 2024-12-31) — General And Administrative Expense: 606178000.00
SSP balance_sheet (annual, 2024-12-31) — Goodwill: 1968574000.00
SSP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3604062000.00
SSP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 575642000.00
SSP balance_sheet (annual, 2024-12-31) — Gross PPE: 1111265000.00
SSP income_statement (annual, 2024-12-31) — Gross Profit: 1188998000.00
SSP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SSP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SSP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 71811000.00
SSP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20509000.00
SSP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 33179000.00
SSP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 33179000.00
SSP income_statement (annual, 2024-12-31) — Interest Expense: 210344000.00
SSP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 210344000.00
SSP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 195856000.00
SSP balance_sheet (annual, 2024-12-31) — Interest Payable: 31407000.00
SSP balance_sheet (annual, 2024-12-31) — Invested Capital: 3477332000.00
SSP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26536000.00
SSP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6353000.00
SSP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6353000.00
SSP balance_sheet (annual, 2024-12-31) — Investments And Advances: 8884000.00
SSP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SSP balance_sheet (annual, 2024-12-31) — Land And Improvements: 65212000.00
SSP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65212000.00
SSP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110420000.00
SSP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2560560000.00
SSP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2670980000.00
SSP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SSP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -345612000.00
SSP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2531000.00
SSP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2531000.00
SSP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33389000.00
SSP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33389000.00
SSP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSP balance_sheet (annual, 2024-12-31) — Net Debt: 2552320000.00
SSP income_statement (annual, 2024-12-31) — Net Income: 146218000.00
SSP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86894000.00
SSP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 146218000.00
SSP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 146218000.00
SSP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 146218000.00
SSP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 146218000.00
SSP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 146218000.00
SSP income_statement (annual, 2024-12-31) — Net Interest Income: -210344000.00
SSP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18256000.00
SSP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -345612000.00
SSP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -345612000.00
SSP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -210344000.00
SSP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4999000.00
SSP balance_sheet (annual, 2024-12-31) — Net PPE: 544036000.00
SSP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44792000.00
SSP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2286048000.00
SSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 331367000.00
SSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37733000.00
SSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293634000.00
SSP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71211000.00
SSP income_statement (annual, 2024-12-31) — Normalized EBITDA: 590654000.00
SSP income_statement (annual, 2024-12-31) — Normalized Income: 156728296.00
SSP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 365680000.00
SSP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -40371000.00
SSP income_statement (annual, 2024-12-31) — Operating Income: 427592000.00
SSP income_statement (annual, 2024-12-31) — Operating Revenue: 2477287000.00
SSP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86627263.00
SSP balance_sheet (annual, 2024-12-31) — Other Current Assets: 37970000.00
SSP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25593000.00
SSP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75306000.00
SSP income_statement (annual, 2024-12-31) — Other Gand A: 606178000.00
SSP income_statement (annual, 2024-12-31) — Other Income Expense: -7267000.00
SSP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1635488000.00
SSP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12864000.00
SSP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 411578000.00
SSP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 263098000.00
SSP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7834000.00
SSP balance_sheet (annual, 2024-12-31) — Other Properties: 736820000.00
SSP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 709000.00
SSP income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 429000.00
SSP balance_sheet (annual, 2024-12-31) — Payables: 133848000.00
SSP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 341568000.00
SSP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -2052000.00
SSP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81462000.00
SSP balance_sheet (annual, 2024-12-31) — Preferred Stock: 416854000.00
SSP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SSP cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SSP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 58615000.00
SSP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 416854000.00
SSP income_statement (annual, 2024-12-31) — Pretax Income: 209981000.00
SSP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SSP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SSP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SSP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1729000.00
SSP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65256000.00
SSP balance_sheet (annual, 2024-12-31) — Receivables: 568193000.00
SSP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1320774000.00
SSP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155228000.00
SSP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -345612000.00
SSP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 33525000.00
SSP balance_sheet (annual, 2024-12-31) — Retained Earnings: -476004000.00
SSP cash_flow (annual, 2024-12-31) — Sale Of Investment: 19985000.00
SSP cash_flow (annual, 2024-12-31) — Sale Of PPE: 20464000.00
SSP income_statement (annual, 2024-12-31) — Selling General And Administration: 606178000.00
SSP balance_sheet (annual, 2024-12-31) — Share Issued: 86627263.00
SSP income_statement (annual, 2024-12-31) — Special Income Charges: -15101000.00
SSP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17992000.00
SSP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1318014000.00
SSP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2702902000.00
SSP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4590704.00
SSP income_statement (annual, 2024-12-31) — Tax Provision: 63763000.00
SSP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SSP balance_sheet (annual, 2024-12-31) — Total Assets: 5198575000.00
SSP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3878574000.00
SSP balance_sheet (annual, 2024-12-31) — Total Debt: 2686592000.00
SSP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1318014000.00
SSP income_statement (annual, 2024-12-31) — Total Expenses: 2082180000.00
SSP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3880561000.00
SSP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4568560000.00
SSP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3398167000.00
SSP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 412491000.00
SSP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33179000.00
SSP income_statement (annual, 2024-12-31) — Total Unusual Items: -15101000.00
SSP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15101000.00
SSP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 32515000.00
SSP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 32515000.00
SSP balance_sheet (annual, 2024-12-31) — Working Capital: 147621000.00
SSP income_statement (quarterly, 2025-03-31) — +Operating Expense: 175699000.00
SSP income_statement (quarterly, 2025-03-31) — +Total Revenue: 524393000.00
SSP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91497000.00
SSP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 520643000.00
SSP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1456145000.00
SSP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8507000.00
SSP income_statement (quarterly, 2025-03-31) — Amortization: 23556000.00
SSP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 23556000.00
SSP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86912000.00
SSP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
SSP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23852000.00
SSP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5055000.00
SSP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 107445000.00
SSP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 418307000.00
SSP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23959000.00
SSP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23959000.00
SSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13306000.00
SSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9890000.00
SSP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3309000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7679000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -53525000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -619000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -17330000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8061000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5851000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Payable: -8298000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -61823000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 47550000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -619000.00
SSP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28185000.00
SSP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 47550000.00
SSP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107000.00
SSP balance_sheet (quarterly, 2025-03-31) — Common Stock: 877000.00
SSP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 902293000.00
SSP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 317153000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 189504000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Assets: 598148000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Debt: 40612000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40612000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12336000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12336000.00
SSP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 439670000.00
SSP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9009000.00
SSP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9009000.00
SSP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38460000.00
SSP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 38460000.00
SSP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38460000.00
SSP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 38460000.00
SSP income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14904000.00
SSP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86912000.00
SSP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
SSP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18843000.00
SSP income_statement (quarterly, 2025-03-31) — EBIT: 27293000.00
SSP income_statement (quarterly, 2025-03-31) — EBITDA: 65753000.00
SSP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 100423000.00
SSP cash_flow (quarterly, 2025-03-31) — End Cash Position: 23959000.00
SSP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13306000.00
SSP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8364000.00
SSP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -42000.00
SSP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SSP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -78000.00
SSP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SSP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 78000.00
SSP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -75270000.00
SSP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 137239000.00
SSP balance_sheet (quarterly, 2025-03-31) — Goodwill: 1968574000.00
SSP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3581651000.00
SSP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 529150000.00
SSP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 514966000.00
SSP income_statement (quarterly, 2025-03-31) — Gross Profit: 207240000.00
SSP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32560000.00
SSP income_statement (quarterly, 2025-03-31) — Interest Expense: 43750000.00
SSP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43750000.00
SSP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 57867000.00
SSP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 14077000.00
SSP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3501899000.00
SSP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9890000.00
SSP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15275000.00
SSP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
SSP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 107445000.00
SSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2558994000.00
SSP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2666439000.00
SSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
SSP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3903000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SSP balance_sheet (quarterly, 2025-03-31) — Net Debt: 2575647000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income: -3455000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18843000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3455000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3455000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3455000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3455000.00
SSP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3455000.00
SSP income_statement (quarterly, 2025-03-31) — Net Interest Income: -43750000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6763000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 21097000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 21097000.00
SSP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43750000.00
SSP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7791000.00
SSP balance_sheet (quarterly, 2025-03-31) — Net PPE: 514966000.00
SSP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3127000.00
SSP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2261928000.00
SSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 321338000.00
SSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 36701000.00
SSP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 284637000.00
SSP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71164000.00
SSP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69819000.00
SSP income_statement (quarterly, 2025-03-31) — Normalized Income: -242860.00
SSP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3309000.00
SSP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -88000.00
SSP income_statement (quarterly, 2025-03-31) — Operating Income: 31541000.00
SSP income_statement (quarterly, 2025-03-31) — Operating Revenue: 514774000.00
SSP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87710478.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53546000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25077000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -75270000.00
SSP income_statement (quarterly, 2025-03-31) — Other Gand A: 137239000.00
SSP income_statement (quarterly, 2025-03-31) — Other Income Expense: -4248000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1613077000.00
SSP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7737000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 406149000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 268596000.00
SSP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -182000.00
SSP balance_sheet (quarterly, 2025-03-31) — Other Properties: 514966000.00
SSP balance_sheet (quarterly, 2025-03-31) — Payables: 124057000.00
SSP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 313561000.00
SSP cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 32000.00
SSP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48084000.00
SSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 417430000.00
SSP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 15388000.00
SSP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 417430000.00
SSP income_statement (quarterly, 2025-03-31) — Pretax Income: -16457000.00
SSP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SSP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6805000.00
SSP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5055000.00
SSP balance_sheet (quarterly, 2025-03-31) — Receivables: 520643000.00
SSP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 317153000.00
SSP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38460000.00
SSP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3903000.00
SSP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4144000.00
SSP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -479459000.00
SSP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SSP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 42000.00
SSP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1928000.00
SSP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 137239000.00
SSP balance_sheet (quarterly, 2025-03-31) — Share Issued: 87710478.00
SSP income_statement (quarterly, 2025-03-31) — Special Income Charges: -4066000.00
SSP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6705000.00
SSP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1319723000.00
SSP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2679358000.00
SSP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -853860.00
SSP income_statement (quarterly, 2025-03-31) — Tax Provision: -13002000.00
SSP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SSP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5116189000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3878717000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2707051000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1319723000.00
SSP income_statement (quarterly, 2025-03-31) — Total Expenses: 492852000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3796466000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4518041000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3356796000.00
SSP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27475000.00
SSP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32560000.00
SSP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4066000.00
SSP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4066000.00
SSP balance_sheet (quarterly, 2025-03-31) — Working Capital: 158478000.00
SSP income_statement (quarterly, 2025-06-30) — +Operating Expense: 180584000.00
SSP income_statement (quarterly, 2025-06-30) — +Total Revenue: 540080000.00
SSP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67055000.00
SSP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 553873000.00
SSP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1461755000.00
SSP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8457000.00
SSP income_statement (quarterly, 2025-06-30) — Amortization: 22555000.00
SSP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 22555000.00
SSP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87925000.00
SSP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
SSP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23959000.00
SSP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12190000.00
SSP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 108655000.00
SSP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 418890000.00
SSP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31660000.00
SSP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31660000.00
SSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8173000.00
SSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26423000.00
SSP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10549000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17798000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 18692000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -253000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 23312000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7696000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4143000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Payable: -18051000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 641000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33230000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -253000.00
SSP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20750000.00
SSP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33230000.00
SSP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7701000.00
SSP balance_sheet (quarterly, 2025-06-30) — Common Stock: 883000.00
SSP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 871983000.00
SSP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 313689000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 227285000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Assets: 623868000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Debt: 78854000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78854000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16597000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16597000.00
SSP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 492152000.00
SSP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7841000.00
SSP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7841000.00
SSP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37198000.00
SSP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 37198000.00
SSP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37198000.00
SSP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 37198000.00
SSP income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14643000.00
SSP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87925000.00
SSP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
SSP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51684000.00
SSP income_statement (quarterly, 2025-06-30) — EBIT: 33541000.00
SSP income_statement (quarterly, 2025-06-30) — EBITDA: 70739000.00
SSP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 101265000.00
SSP cash_flow (quarterly, 2025-06-30) — End Cash Position: 31660000.00
SSP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8173000.00
SSP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22739000.00
SSP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
SSP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -31410000.00
SSP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 31410000.00
SSP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -75234000.00
SSP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 143386000.00
SSP balance_sheet (quarterly, 2025-06-30) — Goodwill: 1968574000.00
SSP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3559095000.00
SSP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 562330000.00
SSP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 516562000.00
SSP income_statement (quarterly, 2025-06-30) — Gross Profit: 226391000.00
SSP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 32307000.00
SSP income_statement (quarterly, 2025-06-30) — Interest Expense: 58653000.00
SSP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58653000.00
SSP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 24039000.00
SSP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 37389000.00
SSP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3495687000.00
SSP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 26423000.00
SSP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15323000.00
SSP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 930369000.00
SSP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 108655000.00
SSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2544850000.00
SSP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2653505000.00
SSP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 930369000.00
SSP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1262524000.00
SSP balance_sheet (quarterly, 2025-06-30) — Net Debt: 2592044000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income: -35962000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51684000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -35962000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -35962000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35962000.00
SSP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35962000.00
SSP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -35962000.00
SSP income_statement (quarterly, 2025-06-30) — Net Interest Income: -96724000.00
SSP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -123000.00
SSP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -332155000.00
SSP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -332155000.00
SSP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -96724000.00
SSP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 323982000.00
SSP balance_sheet (quarterly, 2025-06-30) — Net PPE: 516562000.00
SSP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 26546000.00
SSP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2269105000.00
SSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 312476000.00
SSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 35669000.00
SSP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 276807000.00
SSP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 71034000.00
SSP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42914000.00
SSP income_statement (quarterly, 2025-06-30) — Normalized Income: -57943750.00
SSP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10549000.00