speb/financial-data huggingface dataset:
GOLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 1337476000.00
GOLF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 266571000.00
GOLF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 121310000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 121310000.00
GOLF balance_sheet (annual, 2025-12-31) — Current Assets: 1025371000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 1025371000.00
GOLF balance_sheet (annual, 2025-12-31) — Current Debt: 16666000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Current Debt: 16666000.00
GOLF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16666000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16666000.00
GOLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 430154000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 430154000.00
GOLF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 13941000.00
GOLF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8519000.00
GOLF cash_flow (annual, 2025-12-31) — Deferred Tax: 13941000.00
GOLF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8519000.00
GOLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55292000.00
GOLF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13108000.00
GOLF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11901000.00
GOLF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2242000.00
GOLF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55292000.00
GOLF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13108000.00
GOLF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11901000.00
GOLF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2242000.00
GOLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 60568052.00
GOLF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59858428.00
GOLF income_statement (annual, 2025-12-31) — Diluted EPS: 3.11
GOLF income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.58
GOLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 188545000.00
GOLF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34901000.00
GOLF income_statement (annual, 2025-12-31) — EBIT: 298933000.00
GOLF income_statement (quarterly, 2025-12-31) — EBIT: -18409000.00
GOLF income_statement (annual, 2025-12-31) — EBITDA: 354225000.00
GOLF income_statement (quarterly, 2025-12-31) — EBITDA: -5301000.00
GOLF income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1113000.00
GOLF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1113000.00
GOLF cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 626000.00
GOLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1824000.00
GOLF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1461000.00
GOLF balance_sheet (annual, 2025-12-31) — Employee Benefits: 68756000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 68756000.00
GOLF cash_flow (annual, 2025-12-31) — End Cash Position: 50088000.00
GOLF cash_flow (quarterly, 2025-12-31) — End Cash Position: 50088000.00
GOLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -124823000.00
GOLF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14598000.00
GOLF balance_sheet (annual, 2025-12-31) — Finished Goods: 431338000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 431338000.00
GOLF cash_flow (annual, 2025-12-31) — Free Cash Flow: 120028000.00
GOLF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23334000.00
GOLF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -20887000.00
GOLF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 725000.00
GOLF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 119000.00
GOLF income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 20887000.00
GOLF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3000.00
GOLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122281000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122281000.00
GOLF balance_sheet (annual, 2025-12-31) — Goodwill: 224258000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Goodwill: 224258000.00
GOLF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 735688000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 735688000.00
GOLF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 224799000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 224799000.00
GOLF balance_sheet (annual, 2025-12-31) — Gross PPE: 773901000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 773901000.00
GOLF income_statement (annual, 2025-12-31) — Gross Profit: 1221254000.00
GOLF income_statement (quarterly, 2025-12-31) — Gross Profit: 210653000.00
GOLF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37178000.00
GOLF income_statement (annual, 2025-12-31) — Interest Expense: 59407000.00
GOLF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59407000.00
GOLF income_statement (annual, 2025-12-31) — Interest Income: 1116000.00
GOLF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1116000.00
GOLF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 60212000.00
GOLF balance_sheet (annual, 2025-12-31) — Inventory: 608571000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Inventory: 608571000.00
GOLF balance_sheet (annual, 2025-12-31) — Invested Capital: 1726476000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1726476000.00
GOLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74342000.00
GOLF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22996000.00
GOLF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2280933000.00
GOLF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1193875000.00
GOLF balance_sheet (annual, 2025-12-31) — Land And Improvements: 14379000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14379000.00
GOLF balance_sheet (annual, 2025-12-31) — Long Term Debt: 926244000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 926244000.00
GOLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 926244000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 926244000.00
GOLF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
GOLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -350000000.00
GOLF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 459535000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 459535000.00
GOLF balance_sheet (annual, 2025-12-31) — Minority Interest: 1770000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1770000.00
GOLF income_statement (annual, 2025-12-31) — Minority Interests: 1385000.00
GOLF income_statement (quarterly, 2025-12-31) — Minority Interests: 74000.00
GOLF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -211524000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24006000.00
GOLF balance_sheet (annual, 2025-12-31) — Net Debt: 892822000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Net Debt: 892822000.00
GOLF cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2823000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 926000.00
GOLF income_statement (annual, 2025-12-31) — Net Income: 188545000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income: -34901000.00
GOLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 188545000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34901000.00
GOLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 187160000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34975000.00
GOLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188545000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34901000.00
GOLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188545000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34901000.00
GOLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 187160000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34975000.00
GOLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 187160000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34975000.00
GOLF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GOLF income_statement (annual, 2025-12-31) — Net Interest Income: -58291000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Interest Income: -14762000.00
GOLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 178659000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 45709000.00
GOLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150000000.00
GOLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58291000.00
GOLF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14762000.00
GOLF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35802000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -22555000.00
GOLF balance_sheet (annual, 2025-12-31) — Net PPE: 356575000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 356575000.00
GOLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74342000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22996000.00
GOLF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 28659000.00
GOLF cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -104291000.00
GOLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47878000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47878000.00
GOLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21081000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21081000.00
GOLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7604000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7604000.00
GOLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21081000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21081000.00
GOLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7604000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7604000.00
GOLF balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68756000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68756000.00
GOLF income_statement (annual, 2025-12-31) — Normalized EBITDA: 350305000.00
GOLF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5301000.00
GOLF income_statement (annual, 2025-12-31) — Normalized Income: 185483480.00
GOLF income_statement (quarterly, 2025-12-31) — Normalized Income: -34901000.00
GOLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194370000.00
GOLF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -338000.00
GOLF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4902000.00
GOLF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18641000.00
GOLF income_statement (annual, 2025-12-31) — Operating Income: 299428000.00
GOLF income_statement (quarterly, 2025-12-31) — Operating Income: -17914000.00
GOLF income_statement (annual, 2025-12-31) — Operating Revenue: 2558730000.00
GOLF income_statement (quarterly, 2025-12-31) — Operating Revenue: 477224000.00
GOLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58371822.00
GOLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58371822.00
GOLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 149232000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 149232000.00
GOLF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -122281000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -122281000.00
GOLF income_statement (annual, 2025-12-31) — Other Income Expense: -1611000.00
GOLF income_statement (quarterly, 2025-12-31) — Other Income Expense: -18728000.00
GOLF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 511430000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 511430000.00
GOLF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1757000.00
GOLF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 383000.00
GOLF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 203984000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 203984000.00
GOLF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 124605000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 124605000.00
GOLF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4418000.00
GOLF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21535000.00
GOLF income_statement (annual, 2025-12-31) — Other Special Charges: 16970000.00
GOLF balance_sheet (annual, 2025-12-31) — Payables: 191203000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Payables: 191203000.00
GOLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 312513000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 312513000.00
GOLF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100975000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100975000.00
GOLF income_statement (annual, 2025-12-31) — Pretax Income: 239526000.00
GOLF income_statement (quarterly, 2025-12-31) — Pretax Income: -51404000.00
GOLF balance_sheet (annual, 2025-12-31) — Properties: 0.00
GOLF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOLF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
GOLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74342000.00
GOLF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22996000.00
GOLF balance_sheet (annual, 2025-12-31) — Raw Materials: 145663000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 145663000.00
GOLF balance_sheet (annual, 2025-12-31) — Receivables: 217480000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Receivables: 217480000.00
GOLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1294085000.00
GOLF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255705000.00
GOLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55292000.00
GOLF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13108000.00
GOLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2102274000.00
GOLF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1148166000.00
GOLF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -211524000.00
GOLF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24006000.00
GOLF income_statement (annual, 2025-12-31) — Research And Development: 76506000.00
GOLF income_statement (quarterly, 2025-12-31) — Research And Development: 20109000.00
GOLF balance_sheet (annual, 2025-12-31) — Retained Earnings: 141961000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 141961000.00
GOLF income_statement (annual, 2025-12-31) — Selling General And Administration: 833419000.00
GOLF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206216000.00
GOLF balance_sheet (annual, 2025-12-31) — Share Issued: 58371822.00
GOLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 58371822.00
GOLF cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1780933000.00
GOLF cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 693875000.00
GOLF cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1752274000.00
GOLF cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -798166000.00
GOLF income_statement (annual, 2025-12-31) — Special Income Charges: 3917000.00
GOLF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28580000.00
GOLF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4540000.00
GOLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 783566000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 783566000.00
GOLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47878000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47878000.00
GOLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 858480.00
GOLF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (annual, 2025-12-31) — Tax Provision: 52366000.00
GOLF income_statement (quarterly, 2025-12-31) — Tax Provision: -16429000.00
GOLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GOLF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
GOLF balance_sheet (annual, 2025-12-31) — Total Assets: 2342699000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 2342699000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 1709810000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1709810000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Debt: 942910000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 942910000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 785336000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 785336000.00
GOLF income_statement (annual, 2025-12-31) — Total Expenses: 2259302000.00
GOLF income_statement (quarterly, 2025-12-31) — Total Expenses: 495138000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1557363000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1557363000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1317328000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1317328000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127209000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127209000.00
GOLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 299428000.00
GOLF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17914000.00
GOLF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34219000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34219000.00
GOLF income_statement (annual, 2025-12-31) — Total Unusual Items: 3920000.00
GOLF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3920000.00
GOLF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
GOLF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
GOLF balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GOLF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
GOLF balance_sheet (annual, 2025-12-31) — Work In Process: 31570000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Work In Process: 31570000.00
GOLF balance_sheet (annual, 2025-12-31) — Working Capital: 595217000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 595217000.00
GOLF income_statement (quarterly, 2026-03-31) — +Operating Expense: 235111000.00
GOLF income_statement (quarterly, 2026-03-31) — +Total Revenue: 752975000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 179561000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 504764000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 751491000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5849000.00
GOLF income_statement (quarterly, 2026-03-31) — Amortization: 2245000.00
GOLF income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2245000.00
GOLF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59845676.00
GOLF income_statement (quarterly, 2026-03-31) — Basic EPS: 1.36
GOLF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50088000.00
GOLF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19191000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51679000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51679000.00
GOLF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15874000.00
GOLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 164908000.00
GOLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19191000.00
GOLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -143663000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27996000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 14005000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 27916000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -37512000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Payable: 42001000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 42001000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -290737000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 14005000.00
GOLF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -258332000.00
GOLF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -290737000.00
GOLF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2054000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 59000.00
GOLF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15874000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 825112000.00
GOLF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9977000.00
GOLF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 397715000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 130629000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 1295295000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Current Debt: 28612000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28612000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 452012000.00
GOLF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9712000.00
GOLF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9712000.00
GOLF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12869000.00
GOLF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2245000.00
GOLF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12869000.00
GOLF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2245000.00
GOLF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60009105.00
GOLF income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.36
GOLF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 81416000.00
GOLF income_statement (quarterly, 2026-03-31) — EBIT: 118333000.00
GOLF income_statement (quarterly, 2026-03-31) — EBITDA: 131202000.00
GOLF cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 66000.00
GOLF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -463000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 67000000.00
GOLF cash_flow (quarterly, 2026-03-31) — End Cash Position: 51679000.00
GOLF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 164908000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 380784000.00
GOLF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -162854000.00
GOLF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 30000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -125603000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Goodwill: 223056000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 732212000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 510613000.00
GOLF income_statement (quarterly, 2026-03-31) — Gross Profit: 355260000.00
GOLF income_statement (quarterly, 2026-03-31) — Interest Expense: 13072000.00
GOLF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13072000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Inventory: 576722000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1976134000.00
GOLF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19191000.00
GOLF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 444524000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1122410000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1122410000.00
GOLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 444524000.00
GOLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -235598000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1518000.00
GOLF income_statement (quarterly, 2026-03-31) — Minority Interests: 256000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9977000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1099343000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1923000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income: 81416000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 81416000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 81160000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 81416000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 81416000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 81160000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 81160000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Interest Income: -13072000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 208926000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 208926000.00
GOLF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13072000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18167000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 360078000.00
GOLF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19191000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92900000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 14252000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11881000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14252000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11881000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
GOLF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 131202000.00
GOLF income_statement (quarterly, 2026-03-31) — Normalized Income: 81416000.00
GOLF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -143663000.00
GOLF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2019000.00
GOLF income_statement (quarterly, 2026-03-31) — Operating Income: 120149000.00
GOLF income_statement (quarterly, 2026-03-31) — Operating Revenue: 752975000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58548082.00
GOLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162130000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -125603000.00
GOLF income_statement (quarterly, 2026-03-31) — Other Income Expense: -1816000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 509156000.00
GOLF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 329000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 198065000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119969000.00
GOLF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1816000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Payables: 226743000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 357372000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66028000.00
GOLF income_statement (quarterly, 2026-03-31) — Pretax Income: 105261000.00
GOLF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19191000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 162492000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Receivables: 504764000.00
GOLF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 387091000.00
GOLF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12869000.00
GOLF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -235598000.00
GOLF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9977000.00
GOLF income_statement (quarterly, 2026-03-31) — Research And Development: 19195000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 199165000.00
GOLF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 213671000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 58548082.00
GOLF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8580000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 825112000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92900000.00
GOLF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (quarterly, 2026-03-31) — Tax Provision: 24101000.00
GOLF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
GOLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 2599902000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1947522000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1151022000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 826630000.00
GOLF income_statement (quarterly, 2026-03-31) — Total Expenses: 632826000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1773272000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1304607000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1321260000.00
GOLF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 120149000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47182000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Work In Process: 33446000.00
GOLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 843283000.00
GOOD income_statement (annual, 2021-12-31) — Basic Average Shares: 36537306.00
GOOD income_statement (annual, 2021-12-31) — Basic EPS: -0.09
GOOD cash_flow (annual, 2021-12-31) — Change In Receivables: -2900000.00
GOOD balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 39066000.00
GOOD cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 59192000.00
GOOD income_statement (annual, 2021-12-31) — Diluted Average Shares: 36537306.00
GOOD income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
GOOD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1148000.00
GOOD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GOOD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GOOD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20350000.00
GOOD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 26770000.00
GOOD income_statement (annual, 2021-12-31) — Other Operating Expenses: 4859000.00
GOOD income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
GOOD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GOOD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 69900000.00
GOOD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -90250000.00
GOOD income_statement (annual, 2022-12-31) — +Operating Expense: 70993000.00
GOOD income_statement (annual, 2022-12-31) — +Total Revenue: 148981000.00
GOOD balance_sheet (annual, 2022-12-31) — Accounts Payable: 9606000.00
GOOD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721327000.00
GOOD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12092000.00
GOOD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GOOD income_statement (annual, 2022-12-31) — Basic Average Shares: 38950734.00
GOOD income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GOOD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13178000.00
GOOD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5308000.00
GOOD balance_sheet (annual, 2022-12-31) — Capital Stock: 41000.00
GOOD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11653000.00
GOOD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11653000.00
GOOD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71092000.00
GOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16150000.00
GOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82513000.00
GOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 69177000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Account Payable: 1600000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -619000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -942000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1330000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Payable: 1525000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1525000.00
GOOD cash_flow (annual, 2022-12-31) — Change In Working Capital: -1366000.00
GOOD cash_flow (annual, 2022-12-31) — Changes In Cash: 2814000.00
GOOD balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
GOOD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71092000.00
GOOD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203903000.00
GOOD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49676000.00
GOOD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GOOD income_statement (annual, 2022-12-31) — Cost Of Revenue: 33163000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Assets: 28103000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Debt: 23250000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23250000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38884000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39997000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39997000.00
GOOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 76209000.00
GOOD cash_flow (annual, 2022-12-31) — Depreciation: 60183000.00
GOOD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60183000.00
GOOD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60154000.00
GOOD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60183000.00
GOOD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60154000.00
GOOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 38950734.00
GOOD income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GOOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1529000.00
GOOD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3356000.00
GOOD income_statement (annual, 2022-12-31) — EBIT: 43239000.00
GOOD income_statement (annual, 2022-12-31) — EBITDA: 103422000.00
GOOD cash_flow (annual, 2022-12-31) — End Cash Position: 15992000.00
GOOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16150000.00
GOOD balance_sheet (annual, 2022-12-31) — Finished Goods: 3293000.00
GOOD cash_flow (annual, 2022-12-31) — Free Cash Flow: 69177000.00
GOOD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10052000.00
GOOD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10052000.00
GOOD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10052000.00
GOOD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11640000.00
GOOD income_statement (annual, 2022-12-31) — General And Administrative Expense: 5569000.00
GOOD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111622000.00
GOOD balance_sheet (annual, 2022-12-31) — Gross PPE: 5131000.00
GOOD income_statement (annual, 2022-12-31) — Gross Profit: 115818000.00
GOOD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12092000.00
GOOD income_statement (annual, 2022-12-31) — Interest Expense: 32457000.00
GOOD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32457000.00
GOOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 27844000.00
GOOD balance_sheet (annual, 2022-12-31) — Inventory: 3293000.00
GOOD balance_sheet (annual, 2022-12-31) — Invested Capital: 953109000.00
GOOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82513000.00
GOOD balance_sheet (annual, 2022-12-31) — Investment Properties: 1001147000.00
GOOD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49676000.00
GOOD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 324663000.00
GOOD balance_sheet (annual, 2022-12-31) — Line Of Credit: 23250000.00
GOOD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5308000.00
GOOD balance_sheet (annual, 2022-12-31) — Long Term Debt: 725956000.00
GOOD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 731264000.00
GOOD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 324663000.00
GOOD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -280794000.00
GOOD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4793000.00
GOOD balance_sheet (annual, 2022-12-31) — Minority Interest: 1790000.00
GOOD income_statement (annual, 2022-12-31) — Minority Interests: 23000.00
GOOD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GOOD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49676000.00
GOOD balance_sheet (annual, 2022-12-31) — Net Debt: 737553000.00
GOOD income_statement (annual, 2022-12-31) — Net Income: 10805000.00
GOOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1529000.00
GOOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10782000.00
GOOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10805000.00
GOOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10805000.00
GOOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10782000.00
GOOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10782000.00
GOOD income_statement (annual, 2022-12-31) — Net Interest Income: -32457000.00
GOOD cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -80293000.00
GOOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43869000.00
GOOD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43869000.00
GOOD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32457000.00
GOOD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5943000.00
GOOD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2220000.00
GOOD balance_sheet (annual, 2022-12-31) — Net PPE: 5131000.00
GOOD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -360000.00
GOOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92282000.00
GOOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38884000.00
GOOD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39997000.00
GOOD income_statement (annual, 2022-12-31) — Normalized EBITDA: 105462000.00
GOOD income_statement (annual, 2022-12-31) — Normalized Income: 12416600.00
GOOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 69177000.00
GOOD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10052000.00
GOOD income_statement (annual, 2022-12-31) — Operating Income: 44825000.00
GOOD income_statement (annual, 2022-12-31) — Operating Revenue: 148981000.00
GOOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39744359.00
GOOD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11640000.00
GOOD income_statement (annual, 2022-12-31) — Other Gand A: 5569000.00
GOOD income_statement (annual, 2022-12-31) — Other Income Expense: -1586000.00
GOOD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111622000.00
GOOD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2462000.00
GOOD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17746000.00
GOOD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14617000.00
GOOD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 454000.00
GOOD income_statement (annual, 2022-12-31) — Other Operating Expenses: 5270000.00
GOOD balance_sheet (annual, 2022-12-31) — Other Properties: 5131000.00
GOOD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 431000.00
GOOD balance_sheet (annual, 2022-12-31) — Payables: 12962000.00
GOOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12962000.00
GOOD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 170056000.00
GOOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
GOOD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11903000.00
GOOD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
GOOD cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -360000.00
GOOD income_statement (annual, 2022-12-31) — Pretax Income: 10782000.00
GOOD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GOOD cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -119792000.00
GOOD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33134000.00
GOOD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60183000.00
GOOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280794000.00
GOOD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -360000.00
GOOD balance_sheet (annual, 2022-12-31) — Restricted Cash: 13157000.00
GOOD balance_sheet (annual, 2022-12-31) — Retained Earnings: -529104000.00
GOOD cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 39499000.00
GOOD income_statement (annual, 2022-12-31) — Selling General And Administration: 5569000.00
GOOD balance_sheet (annual, 2022-12-31) — Share Issued: 39744359.00
GOOD income_statement (annual, 2022-12-31) — Special Income Charges: -12092000.00
GOOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203904000.00
GOOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92281000.00
GOOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -428400.00
GOOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GOOD balance_sheet (annual, 2022-12-31) — Total Assets: 1202633000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Capitalization: 929860000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Debt: 754514000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 205694000.00
GOOD income_statement (annual, 2022-12-31) — Total Expenses: 104156000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 996939000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1174530000.00
GOOD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920730000.00
GOOD income_statement (annual, 2022-12-31) — Total Unusual Items: -2040000.00
GOOD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2040000.00
GOOD balance_sheet (annual, 2022-12-31) — Working Capital: -48106000.00
GOOD income_statement (annual, 2022-12-31) — Write Off: 12092000.00
GOOD income_statement (annual, 2023-12-31) — +Operating Expense: 64569000.00
GOOD income_statement (annual, 2023-12-31) — +Total Revenue: 147584000.00
GOOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 13588000.00
GOOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 730256000.00
GOOD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19296000.00
GOOD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1291000.00
GOOD income_statement (annual, 2023-12-31) — Basic Average Shares: 39943167.00
GOOD income_statement (annual, 2023-12-31) — Basic EPS: -0.19
GOOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15992000.00
GOOD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5093000.00
GOOD balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
GOOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11985000.00
GOOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11985000.00
GOOD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60620000.00
GOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -61362000.00
GOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1138000.00
GOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 60367000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1483000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -722000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3161000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Payable: -811000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -811000.00
GOOD cash_flow (annual, 2023-12-31) — Change In Working Capital: -3211000.00
GOOD cash_flow (annual, 2023-12-31) — Changes In Cash: 143000.00
GOOD balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
GOOD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60620000.00
GOOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153279000.00
GOOD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10225000.00