speb/financial-data huggingface dataset:
DEI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -238118000.00
DEI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10848000.00
DEI balance_sheet (annual, 2022-12-31) — Capital Stock: 1758000.00
DEI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 268837000.00
DEI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 268837000.00
DEI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196805000.00
DEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3003000.00
DEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -560953000.00
DEI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 496888000.00
DEI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1399000.00
DEI cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1399000.00
DEI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 447000.00
DEI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 447000.00
DEI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1399000.00
DEI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4832000.00
DEI cash_flow (annual, 2022-12-31) — Change In Receivables: 6248000.00
DEI cash_flow (annual, 2022-12-31) — Change In Working Capital: 10128000.00
DEI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6248000.00
DEI cash_flow (annual, 2022-12-31) — Changes In Cash: -67068000.00
DEI balance_sheet (annual, 2022-12-31) — Common Stock: 1758000.00
DEI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196805000.00
DEI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2562414000.00
DEI cash_flow (annual, 2022-12-31) — Common Stock Payments: -337000.00
DEI income_statement (annual, 2022-12-31) — Cost Of Revenue: 333821000.00
DEI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13529000.00
DEI balance_sheet (annual, 2022-12-31) — Current Assets: 680902000.00
DEI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47152000.00
DEI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47152000.00
DEI balance_sheet (annual, 2022-12-31) — Current Liabilities: 174339000.00
DEI cash_flow (annual, 2022-12-31) — Depreciation: 372798000.00
DEI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 361543000.00
DEI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 372798000.00
DEI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 361543000.00
DEI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 372798000.00
DEI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1790000.00
DEI income_statement (annual, 2022-12-31) — Diluted Average Shares: 175756000.00
DEI income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
DEI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96233000.00
DEI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1224000.00
DEI balance_sheet (annual, 2022-12-31) — Dividends Payable: 33414000.00
DEI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1919000.00
DEI income_statement (annual, 2022-12-31) — EBIT: 246725000.00
DEI income_statement (annual, 2022-12-31) — EBITDA: 619523000.00
DEI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1224000.00
DEI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1224000.00
DEI cash_flow (annual, 2022-12-31) — End Cash Position: 268938000.00
DEI balance_sheet (annual, 2022-12-31) — Financial Assets: 270234000.00
DEI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3003000.00
DEI cash_flow (annual, 2022-12-31) — Free Cash Flow: 258770000.00
DEI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 187063000.00
DEI income_statement (annual, 2022-12-31) — General And Administrative Expense: 45405000.00
DEI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5524000.00
DEI balance_sheet (annual, 2022-12-31) — Gross PPE: 14599000.00
DEI income_statement (annual, 2022-12-31) — Gross Profit: 659831000.00
DEI income_statement (annual, 2022-12-31) — Interest Expense: 150185000.00
DEI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150185000.00
DEI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 150528000.00
DEI balance_sheet (annual, 2022-12-31) — Interest Payable: 13529000.00
DEI balance_sheet (annual, 2022-12-31) — Invested Capital: 7754307000.00
DEI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -560953000.00
DEI balance_sheet (annual, 2022-12-31) — Investment Properties: 8993608000.00
DEI balance_sheet (annual, 2022-12-31) — Investments And Advances: 47976000.00
DEI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 245000000.00
DEI balance_sheet (annual, 2022-12-31) — Land And Improvements: 7455000.00
DEI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10848000.00
DEI balance_sheet (annual, 2022-12-31) — Long Term Debt: 5191893000.00
DEI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5202741000.00
DEI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 245000000.00
DEI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70823000.00
DEI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7144000.00
DEI balance_sheet (annual, 2022-12-31) — Minority Interest: 1713369000.00
DEI income_statement (annual, 2022-12-31) — Minority Interests: 605000.00
DEI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DEI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -337000.00
DEI balance_sheet (annual, 2022-12-31) — Net Debt: 4923056000.00
DEI income_statement (annual, 2022-12-31) — Net Income: 97145000.00
DEI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96233000.00
DEI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96540000.00
DEI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 97145000.00
DEI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 97145000.00
DEI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96540000.00
DEI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96540000.00
DEI income_statement (annual, 2022-12-31) — Net Interest Income: -150185000.00
DEI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -330470000.00
DEI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 174177000.00
DEI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 174177000.00
DEI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150185000.00
DEI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19962000.00
DEI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5716000.00
DEI balance_sheet (annual, 2022-12-31) — Net PPE: 14599000.00
DEI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2556890000.00
DEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1790000.00
DEI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1790000.00
DEI income_statement (annual, 2022-12-31) — Normalized EBITDA: 619523000.00
DEI income_statement (annual, 2022-12-31) — Normalized Income: 97145000.00
DEI balance_sheet (annual, 2022-12-31) — Notes Receivable: 19871000.00
DEI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 496888000.00
DEI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1224000.00
DEI income_statement (annual, 2022-12-31) — Operating Income: 241628000.00
DEI income_statement (annual, 2022-12-31) — Operating Revenue: 993652000.00
DEI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175809682.00
DEI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 187063000.00
DEI income_statement (annual, 2022-12-31) — Other Gand A: 45405000.00
DEI income_statement (annual, 2022-12-31) — Other Income Expense: 5097000.00
DEI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5524000.00
DEI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7652000.00
DEI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4837000.00
DEI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92793000.00
DEI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3873000.00
DEI balance_sheet (annual, 2022-12-31) — Other Properties: 7455000.00
DEI balance_sheet (annual, 2022-12-31) — Other Receivables: 270234000.00
DEI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 912000.00
DEI balance_sheet (annual, 2022-12-31) — Payables: 113658000.00
DEI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 127187000.00
DEI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
DEI income_statement (annual, 2022-12-31) — Pretax Income: 96540000.00
DEI balance_sheet (annual, 2022-12-31) — Properties: 0.00
DEI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DEI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -330470000.00
DEI balance_sheet (annual, 2022-12-31) — Receivables: 411964000.00
DEI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 345076000.00
DEI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 361543000.00
DEI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 333821000.00
DEI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70823000.00
DEI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -337000.00
DEI balance_sheet (annual, 2022-12-31) — Restricted Cash: 101000.00
DEI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1119714000.00
DEI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
DEI income_statement (annual, 2022-12-31) — Selling General And Administration: 45405000.00
DEI balance_sheet (annual, 2022-12-31) — Share Issued: 175809682.00
DEI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21025000.00
DEI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2562414000.00
DEI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2556890000.00
DEI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DEI balance_sheet (annual, 2022-12-31) — Total Assets: 9747446000.00
DEI balance_sheet (annual, 2022-12-31) — Total Capitalization: 7754307000.00
DEI balance_sheet (annual, 2022-12-31) — Total Debt: 5202741000.00
DEI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4275783000.00
DEI income_statement (annual, 2022-12-31) — Total Expenses: 752024000.00
DEI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5471663000.00
DEI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9066544000.00
DEI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5297324000.00
DEI balance_sheet (annual, 2022-12-31) — Working Capital: 506563000.00
DEI income_statement (annual, 2023-12-31) — +Operating Expense: 509185000.00
DEI income_statement (annual, 2023-12-31) — +Total Revenue: 1020488000.00
DEI balance_sheet (annual, 2023-12-31) — Accounts Payable: 61767000.00
DEI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121417000.00
DEI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3392955000.00
DEI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -10961000.00
DEI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -10961000.00
DEI income_statement (annual, 2023-12-31) — Basic Average Shares: 169597000.00
DEI income_statement (annual, 2023-12-31) — Basic EPS: -0.26
DEI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 268938000.00
DEI cash_flow (annual, 2023-12-31) — Capital Expenditure: -230637000.00
DEI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -230637000.00
DEI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10836000.00
DEI balance_sheet (annual, 2023-12-31) — Capital Stock: 1672000.00
DEI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 523082000.00
DEI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 523082000.00
DEI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -129895000.00
DEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 60871000.00
DEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -233590000.00
DEI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 426964000.00
DEI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6248000.00
DEI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 6248000.00
DEI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15943000.00
DEI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6248000.00
DEI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 529000.00
DEI cash_flow (annual, 2023-12-31) — Change In Receivables: 783000.00
DEI cash_flow (annual, 2023-12-31) — Change In Working Capital: -8383000.00
DEI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 783000.00
DEI cash_flow (annual, 2023-12-31) — Changes In Cash: 254245000.00
DEI balance_sheet (annual, 2023-12-31) — Common Stock: 1672000.00
DEI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -129895000.00
DEI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2219862000.00
DEI cash_flow (annual, 2023-12-31) — Common Stock Payments: -111639000.00
DEI income_statement (annual, 2023-12-31) — Cost Of Revenue: 361633000.00
DEI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18647000.00
DEI balance_sheet (annual, 2023-12-31) — Current Assets: 855637000.00
DEI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50823000.00
DEI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50823000.00
DEI balance_sheet (annual, 2023-12-31) — Current Liabilities: 163018000.00
DEI cash_flow (annual, 2023-12-31) — Depreciation: 459949000.00
DEI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 448988000.00
DEI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 459949000.00
DEI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 448988000.00
DEI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 459949000.00
DEI income_statement (annual, 2023-12-31) — Diluted Average Shares: 169597000.00
DEI income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
DEI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43897000.00
DEI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1288000.00
DEI balance_sheet (annual, 2023-12-31) — Dividends Payable: 31781000.00
DEI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 80000.00
DEI income_statement (annual, 2023-12-31) — EBIT: 133628000.00
DEI income_statement (annual, 2023-12-31) — EBITDA: 593577000.00
DEI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -34643000.00
DEI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 34643000.00
DEI cash_flow (annual, 2023-12-31) — End Cash Position: 523183000.00
DEI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 60871000.00
DEI cash_flow (annual, 2023-12-31) — Free Cash Flow: 196327000.00
DEI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 115917000.00
DEI income_statement (annual, 2023-12-31) — General And Administrative Expense: 49236000.00
DEI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4959000.00
DEI balance_sheet (annual, 2023-12-31) — Gross PPE: 14461000.00
DEI income_statement (annual, 2023-12-31) — Gross Profit: 658855000.00
DEI income_statement (annual, 2023-12-31) — Interest Expense: 209468000.00
DEI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 209468000.00
DEI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 197426000.00
DEI balance_sheet (annual, 2023-12-31) — Interest Payable: 18647000.00
DEI balance_sheet (annual, 2023-12-31) — Invested Capital: 7763033000.00
DEI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -233590000.00
DEI balance_sheet (annual, 2023-12-31) — Investment Properties: 8753184000.00
DEI balance_sheet (annual, 2023-12-31) — Investments And Advances: 15977000.00
DEI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 505000000.00
DEI balance_sheet (annual, 2023-12-31) — Land And Improvements: 7447000.00
DEI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10836000.00
DEI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5543171000.00
DEI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5554007000.00
DEI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 505000000.00
DEI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155862000.00
DEI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7014000.00
DEI balance_sheet (annual, 2023-12-31) — Minority Interest: 1625535000.00
DEI income_statement (annual, 2023-12-31) — Minority Interests: 33134000.00
DEI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5214000.00
DEI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -111639000.00
DEI balance_sheet (annual, 2023-12-31) — Net Debt: 5020089000.00
DEI income_statement (annual, 2023-12-31) — Net Income: -42706000.00
DEI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43897000.00
DEI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75840000.00
DEI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42706000.00
DEI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42706000.00
DEI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75840000.00
DEI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75840000.00
DEI income_statement (annual, 2023-12-31) — Net Interest Income: -209468000.00
DEI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
DEI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 349138000.00
DEI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 349138000.00
DEI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -209468000.00
DEI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46733000.00
DEI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2181000.00
DEI balance_sheet (annual, 2023-12-31) — Net PPE: 14461000.00
DEI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2214903000.00
DEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DEI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DEI income_statement (annual, 2023-12-31) — Normalized EBITDA: 593577000.00
DEI income_statement (annual, 2023-12-31) — Normalized Income: -42706000.00
DEI balance_sheet (annual, 2023-12-31) — Notes Receivable: 26818000.00
DEI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 426964000.00
DEI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 34643000.00
DEI income_statement (annual, 2023-12-31) — Operating Income: 149670000.00
DEI income_statement (annual, 2023-12-31) — Operating Revenue: 1020488000.00
DEI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167206267.00
DEI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 115917000.00
DEI income_statement (annual, 2023-12-31) — Other Gand A: 49236000.00
DEI income_statement (annual, 2023-12-31) — Other Income Expense: -16042000.00
DEI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4959000.00
DEI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6434000.00
DEI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6123000.00
DEI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81796000.00
DEI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18601000.00
DEI balance_sheet (annual, 2023-12-31) — Other Properties: 7447000.00
DEI balance_sheet (annual, 2023-12-31) — Other Receivables: 170880000.00
DEI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1191000.00
DEI balance_sheet (annual, 2023-12-31) — Payables: 93548000.00
DEI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112195000.00
DEI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13440000.00
DEI income_statement (annual, 2023-12-31) — Pretax Income: -75840000.00
DEI balance_sheet (annual, 2023-12-31) — Properties: 0.00
DEI cash_flow (annual, 2023-12-31) — Purchase Of Business: -5214000.00
DEI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
DEI balance_sheet (annual, 2023-12-31) — Receivables: 319115000.00
DEI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 372594000.00
DEI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 448988000.00
DEI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 361633000.00
DEI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155862000.00
DEI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -111639000.00
DEI balance_sheet (annual, 2023-12-31) — Restricted Cash: 101000.00
DEI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1290682000.00
DEI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DEI income_statement (annual, 2023-12-31) — Selling General And Administration: 49236000.00
DEI balance_sheet (annual, 2023-12-31) — Share Issued: 167206267.00
DEI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DEI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19834000.00
DEI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2219862000.00
DEI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2214903000.00
DEI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DEI balance_sheet (annual, 2023-12-31) — Total Assets: 9644218000.00
DEI balance_sheet (annual, 2023-12-31) — Total Capitalization: 7763033000.00
DEI balance_sheet (annual, 2023-12-31) — Total Debt: 5554007000.00
DEI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3845397000.00
DEI income_statement (annual, 2023-12-31) — Total Expenses: 870818000.00
DEI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5798821000.00
DEI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8788581000.00
DEI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5635803000.00
DEI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DEI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (annual, 2023-12-31) — Working Capital: 692619000.00
DEI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -664000.00
DEI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5906000.00
DEI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 334000.00
DEI balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 29000.00
DEI income_statement (annual, 2024-12-31) — +Operating Expense: 429404000.00
DEI income_statement (annual, 2024-12-31) — +Total Revenue: 986478000.00
DEI balance_sheet (annual, 2024-12-31) — Accounts Payable: 60131000.00
DEI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121812000.00
DEI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3396452000.00
DEI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -8023000.00
DEI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -8023000.00
DEI income_statement (annual, 2024-12-31) — Basic Average Shares: 167389000.00
DEI income_statement (annual, 2024-12-31) — Basic EPS: 0.13
DEI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 523183000.00
DEI cash_flow (annual, 2024-12-31) — Capital Expenditure: -239389000.00
DEI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -239389000.00
DEI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10822000.00
DEI balance_sheet (annual, 2024-12-31) — Capital Stock: 1674000.00
DEI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 444623000.00
DEI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 444623000.00
DEI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -127185000.00
DEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -246463000.00
DEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -240761000.00
DEI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 408693000.00
DEI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4000.00
DEI cash_flow (annual, 2024-12-31) — Change In Interest Payable: -4000.00
DEI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3684000.00
DEI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4000.00
DEI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 491000.00
DEI cash_flow (annual, 2024-12-31) — Change In Receivables: 1854000.00
DEI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1343000.00
DEI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1854000.00
DEI cash_flow (annual, 2024-12-31) — Changes In Cash: -78531000.00
DEI balance_sheet (annual, 2024-12-31) — Common Stock: 1674000.00
DEI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -127185000.00
DEI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2058649000.00
DEI cash_flow (annual, 2024-12-31) — Common Stock Payments: -138000.00
DEI income_statement (annual, 2024-12-31) — Cost Of Revenue: 350258000.00
DEI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19584000.00
DEI balance_sheet (annual, 2024-12-31) — Current Assets: 782557000.00
DEI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 51296000.00
DEI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 51296000.00
DEI balance_sheet (annual, 2024-12-31) — Current Liabilities: 162836000.00
DEI cash_flow (annual, 2024-12-31) — Depreciation: 384048000.00
DEI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 376025000.00
DEI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 384048000.00
DEI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 376025000.00
DEI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 384048000.00
DEI income_statement (annual, 2024-12-31) — Diluted Average Shares: 167389000.00
DEI income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
DEI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22140000.00
DEI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1224000.00
DEI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 325000.00
DEI balance_sheet (annual, 2024-12-31) — Dividends Payable: 31825000.00
DEI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 269000.00
DEI cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 72000.00
DEI income_statement (annual, 2024-12-31) — EBIT: 237030000.00
DEI income_statement (annual, 2024-12-31) — EBITDA: 621078000.00
DEI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2593000.00
DEI income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 808000.00
DEI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2593000.00
DEI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -808000.00
DEI cash_flow (annual, 2024-12-31) — End Cash Position: 444652000.00
DEI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -246463000.00
DEI cash_flow (annual, 2024-12-31) — Free Cash Flow: 169304000.00
DEI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54917000.00
DEI income_statement (annual, 2024-12-31) — General And Administrative Expense: 45356000.00
DEI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4475000.00
DEI balance_sheet (annual, 2024-12-31) — Gross PPE: 14271000.00
DEI income_statement (annual, 2024-12-31) — Gross Profit: 636220000.00
DEI income_statement (annual, 2024-12-31) — Interest Expense: 229442000.00
DEI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229442000.00
DEI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 228227000.00
DEI balance_sheet (annual, 2024-12-31) — Interest Payable: 19584000.00
DEI balance_sheet (annual, 2024-12-31) — Invested Capital: 7556671000.00
DEI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -240761000.00
DEI balance_sheet (annual, 2024-12-31) — Investment Properties: 8578627000.00
DEI balance_sheet (annual, 2024-12-31) — Investments And Advances: 23770000.00
DEI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 23770000.00
DEI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 325000000.00
DEI balance_sheet (annual, 2024-12-31) — Land And Improvements: 7438000.00
DEI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10822000.00
DEI balance_sheet (annual, 2024-12-31) — Long Term Debt: 5498022000.00
DEI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5508844000.00
DEI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 325000000.00
DEI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -434902000.00
DEI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6833000.00
DEI balance_sheet (annual, 2024-12-31) — Minority Interest: 1599591000.00
DEI income_statement (annual, 2024-12-31) — Minority Interests: 15929000.00
DEI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5214000.00
DEI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -138000.00
DEI balance_sheet (annual, 2024-12-31) — Net Debt: 5053399000.00
DEI income_statement (annual, 2024-12-31) — Net Income: 23517000.00
DEI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22140000.00
DEI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7588000.00
DEI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23517000.00
DEI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23517000.00
DEI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7588000.00
DEI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7588000.00
DEI income_statement (annual, 2024-12-31) — Net Interest Income: -229442000.00
DEI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
DEI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -109902000.00
DEI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -109902000.00
DEI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -229442000.00
DEI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9238000.00
DEI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3573000.00
DEI balance_sheet (annual, 2024-12-31) — Net PPE: 14271000.00
DEI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2054174000.00
DEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DEI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
DEI income_statement (annual, 2024-12-31) — Normalized EBITDA: 621078000.00
DEI income_statement (annual, 2024-12-31) — Normalized Income: 23517000.00
DEI balance_sheet (annual, 2024-12-31) — Notes Receivable: 124430000.00
DEI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 408693000.00
DEI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2593000.00
DEI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -808000.00
DEI income_statement (annual, 2024-12-31) — Operating Income: 206816000.00
DEI income_statement (annual, 2024-12-31) — Operating Revenue: 986478000.00
DEI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167435259.00
DEI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 54917000.00
DEI income_statement (annual, 2024-12-31) — Other Gand A: 45356000.00
DEI income_statement (annual, 2024-12-31) — Other Income Expense: 30214000.00
DEI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4475000.00
DEI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6754000.00
DEI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 73780000.00
DEI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27621000.00
DEI balance_sheet (annual, 2024-12-31) — Other Receivables: 77620000.00
DEI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1377000.00
DEI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 351000.00
DEI balance_sheet (annual, 2024-12-31) — Payables: 91956000.00
DEI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 111540000.00
DEI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14072000.00
DEI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14072000.00
DEI income_statement (annual, 2024-12-31) — Pretax Income: 7588000.00
DEI balance_sheet (annual, 2024-12-31) — Properties: 0.00
DEI cash_flow (annual, 2024-12-31) — Purchase Of Business: -5214000.00
DEI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DEI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
DEI balance_sheet (annual, 2024-12-31) — Receivables: 323862000.00
DEI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 358281000.00
DEI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 376025000.00
DEI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 350258000.00
DEI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -434902000.00
DEI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -138000.00
DEI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1394394000.00
DEI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DEI income_statement (annual, 2024-12-31) — Selling General And Administration: 45356000.00
DEI balance_sheet (annual, 2024-12-31) — Share Issued: 167435259.00
DEI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DEI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21038000.00
DEI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2058649000.00
DEI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2054174000.00
DEI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DEI balance_sheet (annual, 2024-12-31) — Total Assets: 9403700000.00
DEI balance_sheet (annual, 2024-12-31) — Total Capitalization: 7556671000.00
DEI balance_sheet (annual, 2024-12-31) — Total Debt: 5508844000.00
DEI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3658240000.00
DEI income_statement (annual, 2024-12-31) — Total Expenses: 779662000.00
DEI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5745460000.00
DEI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8621143000.00
DEI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5582624000.00
DEI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DEI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (annual, 2024-12-31) — Working Capital: 619721000.00
DEI income_statement (quarterly, 2025-03-31) — +Operating Expense: 109300000.00
DEI income_statement (quarterly, 2025-03-31) — +Total Revenue: 251535000.00
DEI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100765000.00
DEI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 123168000.00
DEI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3396602000.00
DEI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -1463000.00
DEI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -1463000.00
DEI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167442000.00
DEI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
DEI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 444652000.00
DEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59821000.00
DEI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -59821000.00
DEI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10818000.00
DEI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1674000.00
DEI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 525696000.00
DEI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 525696000.00
DEI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31813000.00
DEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17615000.00
DEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33948000.00
DEI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 132636000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 31574000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 31574000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3144000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31574000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 267000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 472000.00
DEI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35457000.00
DEI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 472000.00
DEI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 81073000.00
DEI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1674000.00
DEI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -31813000.00
DEI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2046377000.00
DEI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -48000.00
DEI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 89608000.00
DEI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19308000.00
DEI balance_sheet (quarterly, 2025-03-31) — Current Assets: 746130000.00
DEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46809000.00
DEI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46809000.00
DEI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198709000.00
DEI cash_flow (quarterly, 2025-03-31) — Depreciation: 97840000.00
DEI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 96377000.00
DEI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 97840000.00
DEI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 96377000.00
DEI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 97840000.00
DEI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167442000.00
DEI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
DEI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39367000.00
DEI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
DEI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 31827000.00
DEI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
DEI income_statement (quarterly, 2025-03-31) — EBIT: 104657000.00
DEI income_statement (quarterly, 2025-03-31) — EBITDA: 202497000.00
DEI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
DEI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
DEI cash_flow (quarterly, 2025-03-31) — End Cash Position: 525725000.00
DEI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17615000.00
DEI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 72815000.00
DEI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -47212000.00
DEI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34510000.00
DEI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11460000.00
DEI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9245000.00
DEI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14255000.00
DEI income_statement (quarterly, 2025-03-31) — Gross Profit: 161927000.00
DEI income_statement (quarterly, 2025-03-31) — Interest Expense: 60078000.00
DEI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60078000.00
DEI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 60288000.00
DEI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19308000.00
DEI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7681601000.00
DEI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33948000.00
DEI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8808333000.00
DEI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
DEI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 127200000.00
DEI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7435000.00
DEI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10818000.00
DEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5635224000.00
DEI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5646042000.00
DEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 127200000.00
DEI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102632000.00
DEI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6820000.00
DEI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1607517000.00
DEI income_statement (quarterly, 2025-03-31) — Minority Interests: -4779000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 25589000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -48000.00
DEI balance_sheet (quarterly, 2025-03-31) — Net Debt: 5109528000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income: 39800000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39367000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44579000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39800000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39800000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44579000.00
DEI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44579000.00
DEI income_statement (quarterly, 2025-03-31) — Net Interest Income: -60078000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 24568000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 24568000.00
DEI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -60078000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10322000.00
DEI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 284000.00
DEI balance_sheet (quarterly, 2025-03-31) — Net PPE: 14255000.00
DEI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2037132000.00
DEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2178000.00
DEI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2178000.00
DEI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 155285000.00
DEI income_statement (quarterly, 2025-03-31) — Normalized Income: 2502520.00
DEI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 26690000.00
DEI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 132636000.00
DEI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -47212000.00
DEI income_statement (quarterly, 2025-03-31) — Operating Income: 52627000.00
DEI income_statement (quarterly, 2025-03-31) — Operating Revenue: 251535000.00
DEI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167446350.00
DEI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 34510000.00
DEI income_statement (quarterly, 2025-03-31) — Other Gand A: 11460000.00
DEI income_statement (quarterly, 2025-03-31) — Other Income Expense: 52030000.00
DEI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9245000.00
DEI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -46507000.00
DEI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77140000.00
DEI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4818000.00
DEI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 56371000.00
DEI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 433000.00
DEI balance_sheet (quarterly, 2025-03-31) — Payables: 132592000.00
DEI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 151900000.00
DEI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14205000.00
DEI income_statement (quarterly, 2025-03-31) — Pretax Income: 44579000.00
DEI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DEI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DEI balance_sheet (quarterly, 2025-03-31) — Receivables: 206229000.00
DEI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 91071000.00
DEI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 96377000.00
DEI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 89608000.00
DEI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102632000.00
DEI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -48000.00
DEI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -47212000.00
DEI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1386409000.00
DEI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 25589000.00
DEI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11460000.00
DEI balance_sheet (quarterly, 2025-03-31) — Share Issued: 167446350.00
DEI income_statement (quarterly, 2025-03-31) — Special Income Charges: 47212000.00
DEI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2730000.00
DEI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2046377000.00
DEI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2037132000.00
DEI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9914520.00
DEI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DEI balance_sheet (quarterly, 2025-03-31) — Total Assets: 9577963000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7681601000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5646042000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3653894000.00
DEI income_statement (quarterly, 2025-03-31) — Total Expenses: 198908000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5924069000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8831833000.00
DEI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5725360000.00
DEI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 47212000.00
DEI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47212000.00