speb/financial-data huggingface dataset:
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13319000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 159800000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 159800000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159800000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 159800000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 132700000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 132700000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 27100000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27100000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 56000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 10051000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1969000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 3573000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -5105000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 6606000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 37803000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 13319000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 13319000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127941000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127941000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 617000.00
BSLN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 39323000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 251731000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 251731000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2062000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2062000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2062000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2062000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 49216000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49216000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 5534000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1814000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1814000.00
BSLN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 43000000.00
BSLN.SW income_statement (annual, 2025-12-31) — EBIT: 49232000.00
BSLN.SW income_statement (annual, 2025-12-31) — EBITDA: 51046000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
BSLN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 162337000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21425000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 1400000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1400000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 59228000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BSLN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 35616000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 371000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 371000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 40600000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40600000.00
BSLN.SW income_statement (annual, 2025-12-31) — Gross Profit: 193057000.00
BSLN.SW income_statement (annual, 2025-12-31) — Interest Expense: 3357000.00
BSLN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3357000.00
BSLN.SW income_statement (annual, 2025-12-31) — Interest Income: 1270000.00
BSLN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1270000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -13500000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -13500000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Inventory: 21558000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 21558000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 203381000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 203381000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2862000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 617000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11715000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11715000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 75440000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 75440000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87155000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87155000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22042000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 617000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income: 40240000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40240000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40240000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40240000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40240000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40240000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40240000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -242000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -2087000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22042000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22042000.00
BSLN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2087000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 18200000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 18200000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2620000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 127570000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 127570000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9458000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9458000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11696000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11696000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8229000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8229000.00
BSLN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 51046000.00
BSLN.SW income_statement (annual, 2025-12-31) — Normalized Income: 40240000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62090000.00
BSLN.SW income_statement (annual, 2025-12-31) — Operating Income: 51546000.00
BSLN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 232380000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12291580.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12291580.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 4541000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4541000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6423000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6423000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: -42000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: -42000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 588000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
BSLN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3584000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 14900000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 14900000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 48100000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48100000.00
BSLN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Payables: 15058000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 15058000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1036000.00
BSLN.SW income_statement (annual, 2025-12-31) — Pretax Income: 45875000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BSLN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -242000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2620000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 200000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 200000.00
BSLN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39323000.00
BSLN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1814000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22042000.00
BSLN.SW income_statement (annual, 2025-12-31) — Research And Development: 105895000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 2541000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2541000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -882565000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -882565000.00
BSLN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BSLN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 35616000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 13318976.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 13318976.00
BSLN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5238000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127941000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127941000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 127570000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 127570000.00
BSLN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BSLN.SW income_statement (annual, 2025-12-31) — Tax Provision: 5635000.00
BSLN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
BSLN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1700000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1700000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 281999000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 281999000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 203381000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203381000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 89217000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 89217000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127941000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127941000.00
BSLN.SW income_statement (annual, 2025-12-31) — Total Expenses: 180834000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154058000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154058000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30268000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30268000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104842000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104842000.00
BSLN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51546000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1027396.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1027396.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 51277000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51277000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 33500000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 33500000.00
BSLN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 202515000.00
BSLN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 202515000.00
BSM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BSM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
BSM balance_sheet (annual, 2021-12-31) — Long Term Debt: 89000000.00
BSM balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 89000000.00
BSM balance_sheet (annual, 2021-12-31) — Net Debt: 80124000.00
BSM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -32000000.00
BSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6611000.00
BSM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1956000.00
BSM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 212000000.00
BSM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -244000000.00
BSM balance_sheet (annual, 2021-12-31) — Total Debt: 89000000.00
BSM income_statement (annual, 2022-12-31) — +Operating Expense: 54706000.00
BSM income_statement (annual, 2022-12-31) — +Total Revenue: 784284000.00
BSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 6773000.00
BSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129078000.00
BSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1930380000.00
BSM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BSM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 21000000.00
BSM income_statement (annual, 2022-12-31) — Basic Average Shares: 209382000.00
BSM income_statement (annual, 2022-12-31) — Basic EPS: 2.18
BSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8876000.00
BSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -12563000.00
BSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4307000.00
BSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4307000.00
BSM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -343403000.00
BSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -428337000.00
BSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1215000.00
BSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 424983000.00
BSM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3012000.00
BSM cash_flow (annual, 2022-12-31) — Change In Payable: 3012000.00
BSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3012000.00
BSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 51000.00
BSM cash_flow (annual, 2022-12-31) — Change In Receivables: -39513000.00
BSM cash_flow (annual, 2022-12-31) — Change In Working Capital: -36450000.00
BSM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -39513000.00
BSM cash_flow (annual, 2022-12-31) — Changes In Cash: -4569000.00
BSM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -322403000.00
BSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1209812000.00
BSM cash_flow (annual, 2022-12-31) — Common Stock Payments: -2991000.00
BSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 126417000.00
BSM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2248000.00
BSM balance_sheet (annual, 2022-12-31) — Current Assets: 173381000.00
BSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 30734000.00
BSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47804000.00
BSM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16000.00
BSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 224446000.00
BSM income_statement (annual, 2022-12-31) — Diluted EPS: 2.12
BSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 476480000.00
BSM income_statement (annual, 2022-12-31) — EBIT: 482766000.00
BSM income_statement (annual, 2022-12-31) — EBITDA: 530570000.00
BSM balance_sheet (annual, 2022-12-31) — Employee Benefits: 1884000.00
BSM cash_flow (annual, 2022-12-31) — End Cash Position: 4307000.00
BSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -428337000.00
BSM cash_flow (annual, 2022-12-31) — Free Cash Flow: 412420000.00
BSM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 120680000.00
BSM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 17000.00
BSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -120680000.00
BSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 53652000.00
BSM balance_sheet (annual, 2022-12-31) — General Partnership Capital: 0.00
BSM balance_sheet (annual, 2022-12-31) — Gross PPE: 3018627000.00
BSM income_statement (annual, 2022-12-31) — Gross Profit: 657867000.00
BSM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 31472000.00
BSM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BSM income_statement (annual, 2022-12-31) — Interest Expense: 6286000.00
BSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6286000.00
BSM income_statement (annual, 2022-12-31) — Interest Income: 53000.00
BSM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000.00
BSM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4332000.00
BSM balance_sheet (annual, 2022-12-31) — Invested Capital: 1219812000.00
BSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1215000.00
BSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 339000000.00
BSM balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 1209812000.00
BSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
BSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
BSM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 339000000.00
BSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -418000000.00
BSM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15030000.00
BSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2991000.00
BSM balance_sheet (annual, 2022-12-31) — Net Debt: 5693000.00
BSM income_statement (annual, 2022-12-31) — Net Income: 476480000.00
BSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 455480000.00
BSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 476480000.00
BSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 476480000.00
BSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 476480000.00
BSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 476480000.00
BSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 476480000.00
BSM income_statement (annual, 2022-12-31) — Net Interest Income: -6233000.00
BSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -79000000.00
BSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -79000000.00
BSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6233000.00
BSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2943000.00
BSM balance_sheet (annual, 2022-12-31) — Net PPE: 1088247000.00
BSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1215000.00
BSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
BSM income_statement (annual, 2022-12-31) — Normalized EBITDA: 651233000.00
BSM income_statement (annual, 2022-12-31) — Normalized Income: 571803770.00
BSM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 424983000.00
BSM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 120663000.00
BSM income_statement (annual, 2022-12-31) — Operating Income: 603161000.00
BSM income_statement (annual, 2022-12-31) — Operating Revenue: 784284000.00
BSM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209407000.00
BSM balance_sheet (annual, 2022-12-31) — Other Current Assets: 1905000.00
BSM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4232000.00
BSM income_statement (annual, 2022-12-31) — Other Gand A: 53652000.00
BSM income_statement (annual, 2022-12-31) — Other Income Expense: -120448000.00
BSM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -200902000.00
BSM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9454000.00
BSM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3606000.00
BSM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 215000.00
BSM income_statement (annual, 2022-12-31) — Other Operating Expenses: 1054000.00
BSM balance_sheet (annual, 2022-12-31) — Other Properties: 14720000.00
BSM balance_sheet (annual, 2022-12-31) — Other Receivables: 6619000.00
BSM balance_sheet (annual, 2022-12-31) — Payables: 14204000.00
BSM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16452000.00
BSM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10050000.00
BSM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -21000000.00
BSM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 21000000.00
BSM income_statement (annual, 2022-12-31) — Pretax Income: 476480000.00
BSM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12563000.00
BSM balance_sheet (annual, 2022-12-31) — Receivables: 135697000.00
BSM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126417000.00
BSM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47804000.00
BSM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -418000000.00
BSM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2991000.00
BSM cash_flow (annual, 2022-12-31) — Sale Of PPE: 11348000.00
BSM income_statement (annual, 2022-12-31) — Selling General And Administration: 53652000.00
BSM balance_sheet (annual, 2022-12-31) — Share Issued: 209407000.00
BSM income_statement (annual, 2022-12-31) — Special Income Charges: 17000.00
BSM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17388000.00
BSM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
BSM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1209812000.00
BSM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25339230.00
BSM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BSM balance_sheet (annual, 2022-12-31) — Total Assets: 1271082000.00
BSM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1219812000.00
BSM balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
BSM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1209812000.00
BSM income_statement (annual, 2022-12-31) — Total Expenses: 181123000.00
BSM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61270000.00
BSM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1097701000.00
BSM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30536000.00
BSM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 482498000.00
BSM balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 1209812000.00
BSM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7431000.00
BSM income_statement (annual, 2022-12-31) — Total Unusual Items: -120663000.00
BSM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -120663000.00
BSM balance_sheet (annual, 2022-12-31) — Working Capital: 142647000.00
BSM income_statement (annual, 2023-12-31) — +Operating Expense: 54645000.00
BSM income_statement (annual, 2023-12-31) — +Total Revenue: 501099000.00
BSM balance_sheet (annual, 2023-12-31) — Accounts Payable: 6270000.00
BSM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77560000.00
BSM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1976062000.00
BSM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 21776000.00
BSM income_statement (annual, 2023-12-31) — Basic Average Shares: 209970000.00
BSM income_statement (annual, 2023-12-31) — Basic EPS: 1.91
BSM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4307000.00
BSM cash_flow (annual, 2023-12-31) — Capital Expenditure: -19813000.00
BSM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70282000.00
BSM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70282000.00
BSM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -419824000.00
BSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -435536000.00
BSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19740000.00
BSM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 521251000.00
BSM cash_flow (annual, 2023-12-31) — Change In Account Payable: -3827000.00
BSM cash_flow (annual, 2023-12-31) — Change In Payable: -3827000.00
BSM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3827000.00
BSM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -414000.00
BSM cash_flow (annual, 2023-12-31) — Change In Receivables: 53053000.00
BSM cash_flow (annual, 2023-12-31) — Change In Working Capital: 48812000.00
BSM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 53053000.00
BSM cash_flow (annual, 2023-12-31) — Changes In Cash: 65975000.00
BSM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -398824000.00
BSM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1217345000.00
BSM cash_flow (annual, 2023-12-31) — Common Stock Payments: -5496000.00
BSM income_statement (annual, 2023-12-31) — Cost Of Revenue: 114048000.00
BSM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2584000.00
BSM balance_sheet (annual, 2023-12-31) — Current Assets: 193127000.00
BSM balance_sheet (annual, 2023-12-31) — Current Liabilities: 25836000.00
BSM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45683000.00
BSM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 81000.00
BSM income_statement (annual, 2023-12-31) — Diluted Average Shares: 225105000.00
BSM income_statement (annual, 2023-12-31) — Diluted EPS: 1.88
BSM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 422549000.00
BSM income_statement (annual, 2023-12-31) — EBIT: 425303000.00
BSM income_statement (annual, 2023-12-31) — EBITDA: 470986000.00
BSM balance_sheet (annual, 2023-12-31) — Employee Benefits: 1699000.00
BSM cash_flow (annual, 2023-12-31) — End Cash Position: 70282000.00
BSM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -435536000.00
BSM cash_flow (annual, 2023-12-31) — Free Cash Flow: 501438000.00
BSM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91117000.00
BSM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 73000.00
BSM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 91117000.00
BSM income_statement (annual, 2023-12-31) — General And Administrative Expense: 51455000.00
BSM balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
BSM balance_sheet (annual, 2023-12-31) — Gross PPE: 3041564000.00
BSM income_statement (annual, 2023-12-31) — Gross Profit: 387051000.00
BSM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38273000.00
BSM income_statement (annual, 2023-12-31) — Interest Expense: 2754000.00
BSM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2754000.00
BSM income_statement (annual, 2023-12-31) — Interest Income: 1867000.00
BSM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1867000.00
BSM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1736000.00
BSM balance_sheet (annual, 2023-12-31) — Invested Capital: 1217345000.00
BSM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19740000.00
BSM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64000000.00
BSM balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1217345000.00
BSM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64000000.00
BSM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74000000.00
BSM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19030000.00
BSM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5496000.00
BSM income_statement (annual, 2023-12-31) — Net Income: 422549000.00
BSM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 400773000.00
BSM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 422549000.00
BSM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 422549000.00
BSM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 422549000.00
BSM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 422549000.00
BSM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 422549000.00
BSM income_statement (annual, 2023-12-31) — Net Interest Income: -887000.00
BSM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
BSM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
BSM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -887000.00
BSM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -216000.00
BSM balance_sheet (annual, 2023-12-31) — Net PPE: 1065502000.00
BSM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19740000.00
BSM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
BSM income_statement (annual, 2023-12-31) — Normalized EBITDA: 379796000.00
BSM income_statement (annual, 2023-12-31) — Normalized Income: 350508900.00
BSM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 521251000.00
BSM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -91190000.00
BSM income_statement (annual, 2023-12-31) — Operating Income: 332406000.00
BSM income_statement (annual, 2023-12-31) — Operating Revenue: 501099000.00
BSM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209991223.00
BSM balance_sheet (annual, 2023-12-31) — Other Current Assets: 2319000.00
BSM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2563000.00
BSM income_statement (annual, 2023-12-31) — Other Gand A: 51455000.00
BSM income_statement (annual, 2023-12-31) — Other Income Expense: 91030000.00
BSM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 84568000.00
BSM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8255000.00
BSM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2893000.00
BSM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -160000.00
BSM income_statement (annual, 2023-12-31) — Other Operating Expenses: 3190000.00
BSM balance_sheet (annual, 2023-12-31) — Other Properties: 15170000.00
BSM balance_sheet (annual, 2023-12-31) — Other Receivables: 4693000.00
BSM balance_sheet (annual, 2023-12-31) — Payables: 12648000.00
BSM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15232000.00
BSM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8041000.00
BSM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 14711219.00
BSM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -21000000.00
BSM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 21776000.00
BSM income_statement (annual, 2023-12-31) — Pretax Income: 422549000.00
BSM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19813000.00
BSM balance_sheet (annual, 2023-12-31) — Receivables: 82253000.00
BSM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114048000.00
BSM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45683000.00
BSM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74000000.00
BSM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5496000.00
BSM cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000.00
BSM income_statement (annual, 2023-12-31) — Selling General And Administration: 51455000.00
BSM balance_sheet (annual, 2023-12-31) — Share Issued: 209991223.00
BSM income_statement (annual, 2023-12-31) — Special Income Charges: 73000.00
BSM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10829000.00
BSM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
BSM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1217345000.00
BSM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19149900.00
BSM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BSM balance_sheet (annual, 2023-12-31) — Total Assets: 1266884000.00
BSM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1217345000.00
BSM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1217345000.00
BSM income_statement (annual, 2023-12-31) — Total Expenses: 168693000.00
BSM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49539000.00
BSM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1073757000.00
BSM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23703000.00
BSM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 423596000.00
BSM balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1217345000.00
BSM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6378000.00
BSM income_statement (annual, 2023-12-31) — Total Unusual Items: 91190000.00
BSM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 91190000.00
BSM balance_sheet (annual, 2023-12-31) — Working Capital: 167291000.00
BSM income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
BSM cash_flow (quarterly, 2024-09-30) — Changes In Cash: -5706000.00
BSM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BSM balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 14711219.00
BSM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BSM income_statement (annual, 2024-12-31) — +Operating Expense: 56115000.00
BSM income_statement (annual, 2024-12-31) — +Total Revenue: 439429000.00
BSM balance_sheet (annual, 2024-12-31) — Accounts Payable: 5946000.00
BSM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4046000.00
BSM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1987971000.00
BSM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BSM income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
BSM income_statement (annual, 2024-12-31) — Basic Average Shares: 210684000.00
BSM income_statement (annual, 2024-12-31) — Basic EPS: 1.15
BSM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70282000.00
BSM cash_flow (annual, 2024-12-31) — Capital Expenditure: -115031000.00
BSM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 713000.00
BSM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 713000.00
BSM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2519000.00
BSM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2519000.00
BSM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -365057000.00
BSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -344570000.00
BSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112236000.00
BSM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 389043000.00
BSM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1042000.00
BSM cash_flow (annual, 2024-12-31) — Change In Payable: 1042000.00
BSM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1042000.00
BSM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -789000.00
BSM cash_flow (annual, 2024-12-31) — Change In Receivables: 11244000.00
BSM cash_flow (annual, 2024-12-31) — Change In Working Capital: 11497000.00
BSM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11244000.00
BSM cash_flow (annual, 2024-12-31) — Changes In Cash: -67763000.00
BSM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -18444000.00
BSM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -336931000.00
BSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1129439000.00
BSM cash_flow (annual, 2024-12-31) — Common Stock Payments: -4449000.00
BSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 104478000.00
BSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1675000.00
BSM balance_sheet (annual, 2024-12-31) — Current Assets: 78544000.00
BSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 713000.00
BSM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 713000.00
BSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 713000.00
BSM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 713000.00
BSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 30423000.00
BSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45196000.00
BSM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11581000.00
BSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 210780000.00
BSM income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
BSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 241860000.00
BSM income_statement (annual, 2024-12-31) — EBIT: 274435000.00
BSM income_statement (annual, 2024-12-31) — EBITDA: 319631000.00
BSM balance_sheet (annual, 2024-12-31) — Employee Benefits: 1234000.00
BSM cash_flow (annual, 2024-12-31) — End Cash Position: 2519000.00
BSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344570000.00
BSM cash_flow (annual, 2024-12-31) — Free Cash Flow: 274012000.00
BSM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5730000.00
BSM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BSM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5730000.00
BSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 52082000.00
BSM balance_sheet (annual, 2024-12-31) — General Partnership Capital: 0.00
BSM balance_sheet (annual, 2024-12-31) — Gross PPE: 3122012000.00
BSM income_statement (annual, 2024-12-31) — Gross Profit: 334951000.00
BSM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1824000.00
BSM income_statement (annual, 2024-12-31) — Interest Expense: 3109000.00
BSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3109000.00
BSM income_statement (annual, 2024-12-31) — Interest Income: 1666000.00
BSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1666000.00
BSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1961000.00
BSM balance_sheet (annual, 2024-12-31) — Invested Capital: 1154439000.00
BSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112236000.00
BSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97000000.00
BSM balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1129439000.00
BSM balance_sheet (annual, 2024-12-31) — Long Term Debt: 25000000.00
BSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
BSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97000000.00
BSM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72000000.00
BSM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19286000.00
BSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4449000.00
BSM balance_sheet (annual, 2024-12-31) — Net Debt: 22481000.00
BSM income_statement (annual, 2024-12-31) — Net Income: 271326000.00
BSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 241860000.00
BSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 271326000.00
BSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 271326000.00
BSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 271326000.00
BSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 271326000.00
BSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 271326000.00
BSM income_statement (annual, 2024-12-31) — Net Interest Income: -1443000.00
BSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25000000.00
BSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
BSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1443000.00
BSM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -64000.00
BSM balance_sheet (annual, 2024-12-31) — Net PPE: 1134041000.00
BSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112236000.00
BSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
BSM income_statement (annual, 2024-12-31) — Normalized EBITDA: 325361000.00
BSM income_statement (annual, 2024-12-31) — Normalized Income: 275852700.00
BSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 389043000.00
BSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5730000.00
BSM income_statement (annual, 2024-12-31) — Operating Income: 278836000.00
BSM income_statement (annual, 2024-12-31) — Operating Revenue: 439429000.00
BSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210694933.00
BSM balance_sheet (annual, 2024-12-31) — Other Current Assets: 3108000.00
BSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7235000.00
BSM income_statement (annual, 2024-12-31) — Other Gand A: 52082000.00
BSM income_statement (annual, 2024-12-31) — Other Income Expense: -6067000.00
BSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46730000.00
BSM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6321000.00
BSM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1943000.00
BSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -337000.00
BSM income_statement (annual, 2024-12-31) — Other Operating Expenses: 4033000.00
BSM balance_sheet (annual, 2024-12-31) — Other Properties: 16555000.00
BSM balance_sheet (annual, 2024-12-31) — Other Receivables: 67047000.00
BSM balance_sheet (annual, 2024-12-31) — Payables: 12444000.00
BSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14119000.00
BSM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8356000.00
BSM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8356000.00
BSM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 14711219.00
BSM balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 14711219.00
BSM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -28126000.00
BSM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 29466000.00
BSM income_statement (annual, 2024-12-31) — Pretax Income: 271326000.00
BSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -115031000.00
BSM balance_sheet (annual, 2024-12-31) — Receivables: 71093000.00
BSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104478000.00
BSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45196000.00
BSM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72000000.00
BSM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4449000.00
BSM cash_flow (annual, 2024-12-31) — Sale Of PPE: 2795000.00
BSM income_statement (annual, 2024-12-31) — Selling General And Administration: 52082000.00
BSM balance_sheet (annual, 2024-12-31) — Share Issued: 210694933.00
BSM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BSM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8564000.00
BSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
BSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1129439000.00
BSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1203300.00
BSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BSM balance_sheet (annual, 2024-12-31) — Total Assets: 1218906000.00
BSM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1154439000.00
BSM balance_sheet (annual, 2024-12-31) — Total Debt: 25713000.00
BSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1129439000.00
BSM income_statement (annual, 2024-12-31) — Total Expenses: 160593000.00
BSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89467000.00
BSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1140362000.00
BSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59044000.00
BSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 273106000.00
BSM balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 1129439000.00
BSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6498000.00
BSM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6498000.00
BSM income_statement (annual, 2024-12-31) — Total Unusual Items: -5730000.00
BSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5730000.00
BSM balance_sheet (annual, 2024-12-31) — Working Capital: 48121000.00
BSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 20614000.00
BSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 115253000.00
BSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4800000.00
BSM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3145000.00
BSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1995740000.00
BSM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
BSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211253000.00
BSM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
BSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2519000.00
BSM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13467000.00
BSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2424000.00
BSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2424000.00
BSM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -86543000.00
BSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51863000.00
BSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13067000.00