speb/financial-data huggingface dataset:
NHPAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3709000.00
NHPAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36910000.00
NHPAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 17287000.00
NHPAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 292034000.00
NHPAP balance_sheet (annual, 2022-12-31) — Gross PPE: 7814000.00
NHPAP income_statement (annual, 2022-12-31) — Gross Profit: 122402000.00
NHPAP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27630000.00
NHPAP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 566000.00
NHPAP income_statement (annual, 2022-12-31) — Interest Expense: 51740000.00
NHPAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51740000.00
NHPAP income_statement (annual, 2022-12-31) — Interest Income: 27000.00
NHPAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
NHPAP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45042000.00
NHPAP balance_sheet (annual, 2022-12-31) — Invested Capital: 2101560000.00
NHPAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41782000.00
NHPAP balance_sheet (annual, 2022-12-31) — Investment Properties: 1686263000.00
NHPAP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NHPAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
NHPAP balance_sheet (annual, 2022-12-31) — Line Of Credit: 530297000.00
NHPAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8087000.00
NHPAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 578700000.00
NHPAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 586787000.00
NHPAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NHPAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6662000.00
NHPAP balance_sheet (annual, 2022-12-31) — Minority Interest: 6551000.00
NHPAP income_statement (annual, 2022-12-31) — Minority Interests: 135000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NHPAP balance_sheet (annual, 2022-12-31) — Net Debt: 1055343000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income: -79486000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93285000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79621000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79486000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79486000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79621000.00
NHPAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79621000.00
NHPAP income_statement (annual, 2022-12-31) — Net Interest Income: -51713000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -13789000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NHPAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20340000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6662000.00
NHPAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51713000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1856000.00
NHPAP balance_sheet (annual, 2022-12-31) — Net PPE: 7814000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -42000.00
NHPAP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27002000.00
NHPAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 700605000.00
NHPAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17223000.00
NHPAP income_statement (annual, 2022-12-31) — Normalized EBITDA: 79789000.00
NHPAP income_statement (annual, 2022-12-31) — Normalized Income: -59416050.00
NHPAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28295000.00
NHPAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3286000.00
NHPAP income_statement (annual, 2022-12-31) — Operating Income: -2302000.00
NHPAP income_statement (annual, 2022-12-31) — Operating Revenue: 335846000.00
NHPAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105080531.00
NHPAP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36910000.00
NHPAP income_statement (annual, 2022-12-31) — Other Gand A: 17287000.00
NHPAP income_statement (annual, 2022-12-31) — Other Income Expense: -25405000.00
NHPAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5216000.00
NHPAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34554000.00
NHPAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9407000.00
NHPAP income_statement (annual, 2022-12-31) — Other Operating Expenses: 25353000.00
NHPAP balance_sheet (annual, 2022-12-31) — Other Properties: 7814000.00
NHPAP balance_sheet (annual, 2022-12-31) — Other Receivables: 25276000.00
NHPAP balance_sheet (annual, 2022-12-31) — Payables: 48743000.00
NHPAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48743000.00
NHPAP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7607144.00
NHPAP balance_sheet (annual, 2022-12-31) — Preferred Stock: 76000.00
NHPAP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13799000.00
NHPAP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13799000.00
NHPAP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 76000.00
NHPAP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NHPAP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -42000.00
NHPAP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34554000.00
NHPAP income_statement (annual, 2022-12-31) — Pretax Income: -79420000.00
NHPAP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NHPAP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25538000.00
NHPAP balance_sheet (annual, 2022-12-31) — Receivables: 25276000.00
NHPAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214069000.00
NHPAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81439000.00
NHPAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9660000.00
NHPAP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
NHPAP balance_sheet (annual, 2022-12-31) — Restricted Cash: 22884000.00
NHPAP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1484000.00
NHPAP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1462457000.00
NHPAP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 11749000.00
NHPAP income_statement (annual, 2022-12-31) — Selling General And Administration: 17287000.00
NHPAP balance_sheet (annual, 2022-12-31) — Share Issued: 105080531.00
NHPAP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
NHPAP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2998000.00
NHPAP income_statement (annual, 2022-12-31) — Special Income Charges: -29114000.00
NHPAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1185000.00
NHPAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 992639000.00
NHPAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 700529000.00
NHPAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5335050.00
NHPAP income_statement (annual, 2022-12-31) — Tax Provision: 201000.00
NHPAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NHPAP balance_sheet (annual, 2022-12-31) — Total Assets: 2180349000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1571339000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Debt: 1117084000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 999190000.00
NHPAP income_statement (annual, 2022-12-31) — Total Expenses: 338148000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1181159000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2078535000.00
NHPAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 596194000.00
NHPAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31541000.00
NHPAP income_statement (annual, 2022-12-31) — Total Unusual Items: -25405000.00
NHPAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25405000.00
NHPAP balance_sheet (annual, 2022-12-31) — Working Capital: -483151000.00
NHPAP income_statement (annual, 2023-12-31) — +Operating Expense: 127328000.00
NHPAP income_statement (annual, 2023-12-31) — +Total Revenue: 345925000.00
NHPAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 48356000.00
NHPAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26325000.00
NHPAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2509303000.00
NHPAP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -890000.00
NHPAP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -890000.00
NHPAP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4676000.00
NHPAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76538000.00
NHPAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -22397000.00
NHPAP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22397000.00
NHPAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8038000.00
NHPAP balance_sheet (annual, 2023-12-31) — Capital Stock: 1191000.00
NHPAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46409000.00
NHPAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46409000.00
NHPAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13800000.00
NHPAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 55971000.00
NHPAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62817000.00
NHPAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21624000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Account Payable: 3217000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2558000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Payable: 3217000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3217000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5549000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Receivables: -344000.00
NHPAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -5234000.00
NHPAP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 705000.00
NHPAP cash_flow (annual, 2023-12-31) — Changes In Cash: 14778000.00
NHPAP balance_sheet (annual, 2023-12-31) — Common Stock: 1115000.00
NHPAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 894078000.00
NHPAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 217792000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Assets: 117641000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Debt: 361026000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 361026000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6500000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6500000.00
NHPAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 419378000.00
NHPAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1165000.00
NHPAP cash_flow (annual, 2023-12-31) — Deferred Tax: 1165000.00
NHPAP cash_flow (annual, 2023-12-31) — Depreciation: 82873000.00
NHPAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 82873000.00
NHPAP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 82873000.00
NHPAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82873000.00
NHPAP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82873000.00
NHPAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -86097000.00
NHPAP balance_sheet (annual, 2023-12-31) — Dividends Payable: 3496000.00
NHPAP income_statement (annual, 2023-12-31) — EBIT: -5999000.00
NHPAP income_statement (annual, 2023-12-31) — EBITDA: 76874000.00
NHPAP cash_flow (annual, 2023-12-31) — End Cash Position: 91316000.00
NHPAP balance_sheet (annual, 2023-12-31) — Financial Assets: 28370000.00
NHPAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55971000.00
NHPAP cash_flow (annual, 2023-12-31) — Free Cash Flow: -773000.00
NHPAP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1878000.00
NHPAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2317000.00
NHPAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23464000.00
NHPAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 18928000.00
NHPAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 293295000.00
NHPAP balance_sheet (annual, 2023-12-31) — Gross PPE: 7713000.00
NHPAP income_statement (annual, 2023-12-31) — Gross Profit: 128133000.00
NHPAP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4676000.00
NHPAP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 454000.00
NHPAP income_statement (annual, 2023-12-31) — Interest Expense: 66078000.00
NHPAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66078000.00
NHPAP income_statement (annual, 2023-12-31) — Interest Income: 734000.00
NHPAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 734000.00
NHPAP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63720000.00
NHPAP balance_sheet (annual, 2023-12-31) — Invested Capital: 2064099000.00
NHPAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62817000.00
NHPAP balance_sheet (annual, 2023-12-31) — Investment Properties: 1646362000.00
NHPAP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NHPAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 274748000.00
NHPAP balance_sheet (annual, 2023-12-31) — Line Of Credit: 361026000.00
NHPAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8038000.00
NHPAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 808995000.00
NHPAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 817033000.00
NHPAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
NHPAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201741000.00
NHPAP balance_sheet (annual, 2023-12-31) — Minority Interest: 6429000.00
NHPAP income_statement (annual, 2023-12-31) — Minority Interests: 82000.00
NHPAP balance_sheet (annual, 2023-12-31) — Net Debt: 1123612000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income: -72298000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -86097000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72380000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72298000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72298000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -72380000.00
NHPAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72380000.00
NHPAP income_statement (annual, 2023-12-31) — Net Interest Income: -65344000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30458000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9962000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73007000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38259000.00
NHPAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65344000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3236000.00
NHPAP balance_sheet (annual, 2023-12-31) — Net PPE: 7713000.00
NHPAP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NHPAP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34748000.00
NHPAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 600859000.00
NHPAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15997000.00
NHPAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 84412000.00
NHPAP income_statement (annual, 2023-12-31) — Normalized Income: -66342980.00
NHPAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21624000.00
NHPAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1878000.00
NHPAP income_statement (annual, 2023-12-31) — Operating Income: 805000.00
NHPAP income_statement (annual, 2023-12-31) — Operating Revenue: 345925000.00
NHPAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111545018.00
NHPAP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23464000.00
NHPAP income_statement (annual, 2023-12-31) — Other Gand A: 18928000.00
NHPAP income_statement (annual, 2023-12-31) — Other Income Expense: -7538000.00
NHPAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11483000.00
NHPAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35781000.00
NHPAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8165000.00
NHPAP income_statement (annual, 2023-12-31) — Other Operating Expenses: 25527000.00
NHPAP balance_sheet (annual, 2023-12-31) — Other Properties: 7713000.00
NHPAP balance_sheet (annual, 2023-12-31) — Payables: 51852000.00
NHPAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51852000.00
NHPAP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 7607144.00
NHPAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 76000.00
NHPAP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -13800000.00
NHPAP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 13799000.00
NHPAP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 76000.00
NHPAP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NHPAP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NHPAP income_statement (annual, 2023-12-31) — Pretax Income: -72077000.00
NHPAP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9962000.00
NHPAP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -35261000.00
NHPAP balance_sheet (annual, 2023-12-31) — Receivables: 26325000.00
NHPAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217792000.00
NHPAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82873000.00
NHPAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -201741000.00
NHPAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NHPAP balance_sheet (annual, 2023-12-31) — Restricted Cash: 44907000.00
NHPAP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 545000.00
NHPAP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1639804000.00
NHPAP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4803000.00
NHPAP income_statement (annual, 2023-12-31) — Selling General And Administration: 18928000.00
NHPAP balance_sheet (annual, 2023-12-31) — Share Issued: 111545018.00
NHPAP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 34748000.00
NHPAP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200602000.00
NHPAP income_statement (annual, 2023-12-31) — Special Income Charges: -5221000.00
NHPAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 919000.00
NHPAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 894154000.00
NHPAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 600783000.00
NHPAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1582980.00
NHPAP income_statement (annual, 2023-12-31) — Tax Provision: 303000.00
NHPAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NHPAP balance_sheet (annual, 2023-12-31) — Total Assets: 2145159000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1703149000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Debt: 1178059000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 900583000.00
NHPAP income_statement (annual, 2023-12-31) — Total Expenses: 345120000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1244576000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2027518000.00
NHPAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 825198000.00
NHPAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4738000.00
NHPAP income_statement (annual, 2023-12-31) — Total Unusual Items: -7538000.00
NHPAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7538000.00
NHPAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NHPAP balance_sheet (annual, 2023-12-31) — Working Capital: -301737000.00
NHPAP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 30267000.00
NHPAP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 30267000.00
NHPAP cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
NHPAP balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1443000.00
NHPAP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 6391000.00
NHPAP income_statement (quarterly, 2024-09-30) — Other Special Charges: 8409000.00
NHPAP cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
NHPAP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NHPAP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NHPAP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1442000.00
NHPAP income_statement (annual, 2024-12-31) — +Operating Expense: 125710000.00
NHPAP income_statement (annual, 2024-12-31) — +Total Revenue: 353794000.00
NHPAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 89575000.00
NHPAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28691000.00
NHPAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2533706000.00
NHPAP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -1428000.00
NHPAP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -1428000.00
NHPAP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24881000.00
NHPAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91316000.00
NHPAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -21908000.00
NHPAP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21908000.00
NHPAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8109000.00
NHPAP balance_sheet (annual, 2024-12-31) — Capital Stock: 1208000.00
NHPAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21652000.00
NHPAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21652000.00
NHPAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13799000.00
NHPAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1347000.00
NHPAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 63972000.00
NHPAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79846000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Account Payable: 15925000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10130000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Payable: 15925000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15925000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6021000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Receivables: 2299000.00
NHPAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 2073000.00
NHPAP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3093000.00
NHPAP cash_flow (annual, 2024-12-31) — Changes In Cash: -17221000.00
NHPAP balance_sheet (annual, 2024-12-31) — Common Stock: 1132000.00
NHPAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 684484000.00
NHPAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 221452000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Assets: 102786000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Debt: 362216000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 362216000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7217000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7217000.00
NHPAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 462504000.00
NHPAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2397000.00
NHPAP cash_flow (annual, 2024-12-31) — Deferred Tax: 2397000.00
NHPAP cash_flow (annual, 2024-12-31) — Depreciation: 84067000.00
NHPAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 84067000.00
NHPAP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 84067000.00
NHPAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 84067000.00
NHPAP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 84067000.00
NHPAP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NHPAP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NHPAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -203495000.00
NHPAP balance_sheet (annual, 2024-12-31) — Dividends Payable: 3496000.00
NHPAP income_statement (annual, 2024-12-31) — EBIT: -120554000.00
NHPAP income_statement (annual, 2024-12-31) — EBITDA: -36487000.00
NHPAP cash_flow (annual, 2024-12-31) — End Cash Position: 74095000.00
NHPAP balance_sheet (annual, 2024-12-31) — Financial Assets: 19206000.00
NHPAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1347000.00
NHPAP cash_flow (annual, 2024-12-31) — Free Cash Flow: -101754000.00
NHPAP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12069000.00
NHPAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10851000.00
NHPAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16640000.00
NHPAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 22440000.00
NHPAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 284447000.00
NHPAP balance_sheet (annual, 2024-12-31) — Gross PPE: 7480000.00
NHPAP income_statement (annual, 2024-12-31) — Gross Profit: 132342000.00
NHPAP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24881000.00
NHPAP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 416000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5000.00
NHPAP income_statement (annual, 2024-12-31) — Interest Expense: 69447000.00
NHPAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69447000.00
NHPAP income_statement (annual, 2024-12-31) — Interest Income: 1051000.00
NHPAP income_statement (quarterly, 2024-12-31) — Interest Income: -26000.00
NHPAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1051000.00
NHPAP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -26000.00
NHPAP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 61038000.00
NHPAP balance_sheet (annual, 2024-12-31) — Invested Capital: 1825860000.00
NHPAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 63972000.00
NHPAP balance_sheet (annual, 2024-12-31) — Investment Properties: 1484519000.00
NHPAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37227000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NHPAP balance_sheet (annual, 2024-12-31) — Line Of Credit: 362216000.00
NHPAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8109000.00
NHPAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 779160000.00
NHPAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 787269000.00
NHPAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30267000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NHPAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24591000.00
NHPAP balance_sheet (annual, 2024-12-31) — Minority Interest: 5565000.00
NHPAP income_statement (annual, 2024-12-31) — Minority Interests: 567000.00
NHPAP balance_sheet (annual, 2024-12-31) — Net Debt: 1119724000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income: -189696000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -203495000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -190263000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -189696000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189696000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -190263000.00
NHPAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -190263000.00
NHPAP income_statement (annual, 2024-12-31) — Net Interest Income: -68396000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 87589000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1709000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12636000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5676000.00
NHPAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68396000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -184000.00
NHPAP balance_sheet (annual, 2024-12-31) — Net PPE: 7480000.00
NHPAP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NHPAP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6960000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -1442000.00
NHPAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400113000.00
NHPAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21269000.00
NHPAP income_statement (annual, 2024-12-31) — Normalized EBITDA: 91750000.00
NHPAP income_statement (annual, 2024-12-31) — Normalized Income: -88388770.00
NHPAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79846000.00
NHPAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12461000.00
NHPAP income_statement (annual, 2024-12-31) — Operating Income: 6632000.00
NHPAP income_statement (annual, 2024-12-31) — Operating Revenue: 353794000.00
NHPAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28296439.00
NHPAP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16640000.00
NHPAP income_statement (annual, 2024-12-31) — Other Gand A: 22440000.00
NHPAP income_statement (annual, 2024-12-31) — Other Income Expense: -128237000.00
NHPAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8847000.00
NHPAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26316000.00
NHPAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6125000.00
NHPAP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6125000.00
NHPAP income_statement (annual, 2024-12-31) — Other Operating Expenses: 19203000.00
NHPAP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 22000.00
NHPAP balance_sheet (annual, 2024-12-31) — Other Properties: 7480000.00
NHPAP income_statement (annual, 2024-12-31) — Other Special Charges: 106258000.00
NHPAP income_statement (quarterly, 2024-12-31) — Other Special Charges: -392000.00
NHPAP balance_sheet (annual, 2024-12-31) — Payables: 93071000.00
NHPAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 93071000.00
NHPAP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7607144.00
NHPAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 76000.00
NHPAP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13799000.00
NHPAP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13799000.00
NHPAP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 76000.00
NHPAP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
NHPAP income_statement (annual, 2024-12-31) — Pretax Income: -190001000.00
NHPAP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1709000.00
NHPAP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5606000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
NHPAP balance_sheet (annual, 2024-12-31) — Receivables: 28691000.00
NHPAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 221452000.00
NHPAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84067000.00
NHPAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24591000.00
NHPAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NHPAP balance_sheet (annual, 2024-12-31) — Restricted Cash: 52443000.00
NHPAP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7949000.00
NHPAP balance_sheet (annual, 2024-12-31) — Retained Earnings: -1866994000.00
NHPAP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 93195000.00
NHPAP income_statement (annual, 2024-12-31) — Selling General And Administration: 22440000.00
NHPAP balance_sheet (annual, 2024-12-31) — Share Issued: 28296439.00
NHPAP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6960000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NHPAP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5769000.00
NHPAP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1442000.00
NHPAP income_statement (annual, 2024-12-31) — Special Income Charges: -139088000.00
NHPAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 613000.00
NHPAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 684560000.00
NHPAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 400037000.00
NHPAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26929770.00
NHPAP income_statement (annual, 2024-12-31) — Tax Provision: 262000.00
NHPAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NHPAP balance_sheet (annual, 2024-12-31) — Total Assets: 1946023000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1463720000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Debt: 1149485000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 690125000.00
NHPAP income_statement (annual, 2024-12-31) — Total Expenses: 347162000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1255898000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1843237000.00
NHPAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793394000.00
NHPAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -123541000.00
NHPAP income_statement (annual, 2024-12-31) — Total Unusual Items: -128237000.00
NHPAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -128237000.00
NHPAP balance_sheet (annual, 2024-12-31) — Working Capital: -359718000.00
NHPAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 28602000.00
NHPAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 86443000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54649000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28063000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2533737000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2331000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2331000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11899000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74095000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5669000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5669000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7815000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1208000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71383000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71383000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3450000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4501000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 78043000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21229000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37065000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 208000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Payable: -37065000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37065000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 393000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1413000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35051000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2436000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 52313000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1132000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 674503000.00
NHPAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57856000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 154471000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Debt: 360774000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 360774000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8275000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8275000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 427194000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 601000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 601000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Depreciation: 23706000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23706000.00
NHPAP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23706000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23706000.00
NHPAP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23706000.00
NHPAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5019000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3496000.00
NHPAP income_statement (quarterly, 2025-03-31) — EBIT: 13023000.00
NHPAP income_statement (quarterly, 2025-03-31) — EBITDA: 36729000.00
NHPAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 126408000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 13281000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4501000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26898000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -24988000.00
NHPAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24988000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11646000.00
NHPAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4896000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256440000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6879000.00
NHPAP income_statement (quarterly, 2025-03-31) — Gross Profit: 28587000.00
NHPAP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 11899000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 184000.00
NHPAP income_statement (quarterly, 2025-03-31) — Interest Expense: 14544000.00
NHPAP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14544000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12741000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1746342000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 78043000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1358463000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 360774000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7815000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 711065000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 718880000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1652000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5541000.00
NHPAP income_statement (quarterly, 2025-03-31) — Minority Interests: -54000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1000456000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income: -1569000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5019000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1515000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1569000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1569000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1515000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1515000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Interest Income: -14544000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 83712000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1652000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1652000.00
NHPAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14544000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 601000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 6879000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1442000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 418139000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18630000.00
NHPAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23691000.00
NHPAP income_statement (quarterly, 2025-03-31) — Normalized Income: -14555568.05
NHPAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21229000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24988000.00
NHPAP income_statement (quarterly, 2025-03-31) — Operating Income: -15000.00
NHPAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 86443000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28296439.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11646000.00
NHPAP income_statement (quarterly, 2025-03-31) — Other Gand A: 4896000.00
NHPAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 13038000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4119000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23721000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5691000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Other Properties: 6879000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Payables: 58145000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58145000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7607144.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 76000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3450000.00
NHPAP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3450000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 76000.00
NHPAP income_statement (quarterly, 2025-03-31) — Pretax Income: -1521000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NHPAP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Receivables: 28063000.00
NHPAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57856000.00
NHPAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23706000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1652000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 55025000.00
NHPAP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 51000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1872012000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 83712000.00
NHPAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4896000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 28296439.00
NHPAP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1442000.00
NHPAP income_statement (quarterly, 2025-03-31) — Special Income Charges: -11950000.00
NHPAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 674579000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 418063000.00
NHPAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51431.95
NHPAP income_statement (quarterly, 2025-03-31) — Tax Provision: -6000.00
NHPAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1831885000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1385644000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1079654000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 680120000.00
NHPAP income_statement (quarterly, 2025-03-31) — Total Expenses: 86458000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1151765000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1677414000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724571000.00
NHPAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13024000.00
NHPAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13038000.00
NHPAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13038000.00
NHPAP balance_sheet (quarterly, 2025-03-31) — Working Capital: -272723000.00
NHPAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 23945000.00
NHPAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 85332000.00
NHPAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46322000.00
NHPAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29626000.00
NHPAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2532585000.00
NHPAP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 15827000.00
NHPAP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1725000.00
NHPAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 126408000.00