speb/financial-data huggingface dataset:
PROX.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 261000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 261000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4222000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4222000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4483000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4483000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 797000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1006000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 191000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 191000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 162000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162000000.00
PROX.BR income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 306000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Net Debt: 3679000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3679000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income: 398000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income: 0.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 398000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 0.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 405000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1000000.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 398000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 405000000.00
PROX.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 405000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1250000000.00
PROX.BR income_statement (annual, 2025-12-31) — Net Interest Income: -162000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Interest Income: -39000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -205000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -209000000.00
PROX.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -162000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 86000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -73000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Net PPE: 5290000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 5290000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -218000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -218000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 108000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 108000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 292000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
PROX.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1674000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 343000000.00
PROX.BR income_statement (annual, 2025-12-31) — Normalized Income: 639720000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 0.00
PROX.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1615000000.00
PROX.BR income_statement (annual, 2025-12-31) — Operating Income: 631000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Operating Income: -12000000.00
PROX.BR income_statement (annual, 2025-12-31) — Operating Revenue: 6248000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1557000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 323067571.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 323067571.00
PROX.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -119000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 700000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 700000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1824000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1824000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 199000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 199000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
PROX.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 494000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1136000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Payable: 299000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 299000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Properties: 13014000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 13014000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 252000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 252000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 105000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 105000000.00
PROX.BR income_statement (annual, 2025-12-31) — Other Special Charges: -14000000.00
PROX.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROX.BR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROX.BR balance_sheet (annual, 2025-12-31) — Payables: 1944000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Payables: 1944000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159000000.00
PROX.BR income_statement (annual, 2025-12-31) — Pretax Income: 487000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Pretax Income: -22000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PROX.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -19000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1316000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 34000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34000000.00
PROX.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2224000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 570000000.00
PROX.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1325000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 311000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1006000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 2900000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2900000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 66000000.00
PROX.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 103000000.00
PROX.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 233000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Share Issued: 338025135.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 338025135.00
PROX.BR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4000000.00
PROX.BR income_statement (annual, 2025-12-31) — Special Income Charges: -261000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4505000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4505000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -218000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -218000000.00
PROX.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6720000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PROX.BR income_statement (annual, 2025-12-31) — Tax Provision: 82000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Tax Provision: -23000000.00
PROX.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
PROX.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PROX.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000000.00
PROX.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -92000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Assets: 12967000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 12967000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8727000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8727000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Debt: 4609000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4609000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4667000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4667000000.00
PROX.BR income_statement (annual, 2025-12-31) — Total Expenses: 5617000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 1569000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8300000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8300000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10710000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10710000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5818000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5818000000.00
PROX.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 650000000.00
PROX.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6000000.00
PROX.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 215000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 215000000.00
PROX.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 315000000.00
PROX.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 562000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 562000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14957564.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14957564.00
PROX.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 413000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 413000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Work In Process: 12000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 12000000.00
PROX.BR balance_sheet (annual, 2025-12-31) — Working Capital: -225000000.00
PROX.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -225000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 323067571.00
PROX.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
PROX.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 363000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 590000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 590000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 146000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 22000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 323067571.00
PROX.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
PROX.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — EBIT: 185000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — EBITDA: 185000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 27000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4243000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 217000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4221000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4438000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3653000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 185000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 124000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Operating Income: 190000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 323067571.00
PROX.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PROX.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 158000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 323067571.00
PROX.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PROX.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
PROX.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 700000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4221000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4606000000.00
PROX.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 700000000.00
PROX.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 190000000.00
PROXI.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 44050556.00
PROXI.OL income_statement (annual, 2021-12-31) — Basic EPS: -0.57
PROXI.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 44050556.00
PROXI.OL income_statement (annual, 2021-12-31) — Diluted EPS: -0.57
PROXI.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -432000.00
PROXI.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -24603000.00
PROXI.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
PROXI.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7000.00
PROXI.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7000.00
PROXI.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
PROXI.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6000.00
PROXI.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
PROXI.OL income_statement (annual, 2022-12-31) — +Operating Expense: 27632000.00
PROXI.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 530000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3861000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 363654000.00
PROXI.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 41463754.00
PROXI.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.55
PROXI.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73796000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47436000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -406809000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2637000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 3979000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24775000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24775000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -2882000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Change In Payable: -630000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -3512000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -36086000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Common Stock: 3979000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 389922000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 618161000.00
PROXI.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2146000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Current Assets: 66963000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1758000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Current Debt: 271000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2029000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 13132000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Depreciation: 3750000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3750000.00
PROXI.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3750000.00
PROXI.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3750000.00
PROXI.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 41463754.00
PROXI.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.55
PROXI.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — EBIT: -28567000.00
PROXI.OL income_statement (annual, 2022-12-31) — EBITDA: -24817000.00
PROXI.OL cash_flow (annual, 2022-12-31) — End Cash Position: 37709000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 387496000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -423582000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PROXI.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5681000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 786703000.00
PROXI.OL income_statement (annual, 2022-12-31) — Gross Profit: -2146000.00
PROXI.OL income_statement (annual, 2022-12-31) — Interest Expense: 154000.00
PROXI.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154000.00
PROXI.OL income_statement (annual, 2022-12-31) — Interest Income: 226000.00
PROXI.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 226000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -82000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Inventory: 2882000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 846728000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -406809000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PROXI.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 398857000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 31568000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 879000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 456535000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 457414000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 398857000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -650000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23213000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Net Debt: 432031000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 119000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22561000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28721000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22561000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Interest Income: 158000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 398207000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 398207000.00
PROXI.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 158000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5754000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Net PPE: 782842000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406809000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 389922000.00
PROXI.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -24817000.00
PROXI.OL income_statement (annual, 2022-12-31) — Normalized Income: -22561000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16773000.00
PROXI.OL income_statement (annual, 2022-12-31) — Operating Income: -29778000.00
PROXI.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45605603.00
PROXI.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10254000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22563000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11592000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -2000.00
PROXI.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5113000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Payable: 319000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Properties: 66325000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 26371000.00
PROXI.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Payables: 849000.00
PROXI.OL income_statement (annual, 2022-12-31) — Pretax Income: -28721000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PROXI.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -406809000.00
PROXI.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2146000.00
PROXI.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3750000.00
PROXI.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -650000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 12934000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 21940000.00
PROXI.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149000.00
PROXI.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5830000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Share Issued: 45605603.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 389922000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 389922000.00
PROXI.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (annual, 2022-12-31) — Tax Provision: -6160000.00
PROXI.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PROXI.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Assets: 860466000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 846457000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Debt: 459443000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 389922000.00
PROXI.OL income_statement (annual, 2022-12-31) — Total Expenses: 29778000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 470544000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 793504000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 457412000.00
PROXI.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25485000.00
PROXI.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -86000.00
PROXI.OL balance_sheet (annual, 2022-12-31) — Working Capital: 53831000.00
PROXI.OL income_statement (annual, 2023-12-31) — +Operating Expense: 75608000.00
PROXI.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 17664000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19080000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366597000.00
PROXI.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 54385485.00
PROXI.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.72
PROXI.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37709000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 629664000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -540865000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1025000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 5967000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36908000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36908000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -17891000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Change In Payable: 17134000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
PROXI.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -757000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 20966000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Common Stock: 5967000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 372364000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70526000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 339042000.00
PROXI.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -11842000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Current Assets: 108209000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 785000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Current Debt: 53432000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54217000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 101504000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Depreciation: 15270000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15270000.00
PROXI.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15270000.00
PROXI.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15270000.00
PROXI.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 54385485.00
PROXI.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.72
PROXI.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -93345000.00
PROXI.OL income_statement (annual, 2023-12-31) — EBIT: -80722000.00
PROXI.OL income_statement (annual, 2023-12-31) — EBITDA: -65452000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19516000.00
PROXI.OL cash_flow (annual, 2023-12-31) — End Cash Position: 39159000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 572024000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -551064000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
PROXI.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 11865000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1298390000.00
PROXI.OL income_statement (annual, 2023-12-31) — Gross Profit: 11842000.00
PROXI.OL income_statement (annual, 2023-12-31) — Interest Expense: 9987000.00
PROXI.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9987000.00
PROXI.OL income_statement (annual, 2023-12-31) — Interest Income: 29000.00
PROXI.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42324000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Inventory: 20773000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1339610000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -540859000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70526000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 776938000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 91436000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 240000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 913814000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 914054000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 776938000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205025000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65492000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70526000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Net Debt: 930338000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19516000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income: -93345000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -93345000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -93344000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -93345000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -93345000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -90709000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -93344000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Interest Income: -12547000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 571913000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 571913000.00
PROXI.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12547000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1279310000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -540865000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 372364000.00
PROXI.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -65452000.00
PROXI.OL income_statement (annual, 2023-12-31) — Normalized Income: -93345000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10199000.00
PROXI.OL income_statement (annual, 2023-12-31) — Operating Income: -63766000.00
PROXI.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62186570.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29133000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19590000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 66004000.00
PROXI.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 18589000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Other Payable: 490000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Other Properties: 172756000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 48276000.00
PROXI.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Payables: 18154000.00
PROXI.OL income_statement (annual, 2023-12-31) — Pretax Income: -90709000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PROXI.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -540865000.00
PROXI.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -11842000.00
PROXI.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15270000.00
PROXI.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205025000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2252000.00
PROXI.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19000.00
PROXI.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 11884000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Share Issued: 62186570.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 372364000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 372364000.00
PROXI.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PROXI.OL income_statement (annual, 2023-12-31) — Tax Provision: 2635000.00
PROXI.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PROXI.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1387922000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1286178000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Debt: 968271000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 372364000.00
PROXI.OL income_statement (annual, 2023-12-31) — Total Expenses: 63766000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1015558000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1279713000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 914054000.00
PROXI.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63765000.00
PROXI.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2589000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 95693000.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PROXI.OL balance_sheet (annual, 2023-12-31) — Working Capital: 6705000.00
PROXI.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
PROXI.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PROXI.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
PROXI.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
PROXI.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — +Operating Expense: 153011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 59728000.00
PROXI.OL income_statement (annual, 2024-12-31) — +Total Revenue: 3509000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 3365000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 37821000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37821000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66238000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66238000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 373561000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 373561000.00
PROXI.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 139878824.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 142172780.00
PROXI.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.45
PROXI.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39159000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 114368000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 646392000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 646392000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -101014000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21810000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15514000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15514000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14217000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55973000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55973000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55973000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55973000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -91795000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -31630000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
PROXI.OL cash_flow (annual, 2024-12-31) — Change In Payable: 20157000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 6681000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 33020000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 13680000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -38618000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11269000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 21484000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -51570000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Common Stock: 14217000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 14217000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396544000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396544000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 156795000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 154177000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154177000.00
PROXI.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: -55578000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -9846000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Current Assets: 199508000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 199508000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4229000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4229000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1062977000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1062977000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1067206000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1067206000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1114953000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1114953000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Depreciation: 49667000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 15320000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49667000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15320000.00
PROXI.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49667000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 15320000.00
PROXI.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49667000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 15320000.00
PROXI.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 139878824.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 142172780.00
PROXI.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.45
PROXI.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -140011000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -62266000.00
PROXI.OL income_statement (annual, 2024-12-31) — EBIT: -88078000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — EBIT: -44712000.00
PROXI.OL income_statement (annual, 2024-12-31) — EBITDA: -38411000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — EBITDA: -29392000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 290000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1864000.00
PROXI.OL cash_flow (annual, 2024-12-31) — End Cash Position: 60934000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 60934000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 226564000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 17999000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -205080000.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -69569000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PROXI.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PROXI.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6982000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 277000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 277000.00
PROXI.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1491261000.00
PROXI.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1491261000.00
PROXI.OL income_statement (annual, 2024-12-31) — Gross Profit: 59087000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 13211000.00
PROXI.OL income_statement (annual, 2024-12-31) — Interest Expense: 53192000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 17554000.00
PROXI.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53192000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17554000.00
PROXI.OL income_statement (annual, 2024-12-31) — Interest Income: 1098000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Interest Income: 329000.00
PROXI.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1098000.00
PROXI.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 329000.00
PROXI.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62715000.00