speb/financial-data huggingface dataset:
XHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9902000.00
XHLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19509000.00
XHLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9902000.00
XHLD income_statement (annual, 2025-12-31) — Net Interest Income: -284000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -76000.00
XHLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 826000.00
XHLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
XHLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -284000.00
XHLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -76000.00
XHLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -254000.00
XHLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -226000.00
XHLD balance_sheet (annual, 2025-12-31) — Net PPE: 627000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 627000.00
XHLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XHLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
XHLD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 826000.00
XHLD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1000.00
XHLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4279000.00
XHLD income_statement (annual, 2025-12-31) — Normalized EBITDA: -14440000.00
XHLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9678000.00
XHLD income_statement (annual, 2025-12-31) — Normalized Income: -15315000.00
XHLD income_statement (quarterly, 2025-12-31) — Normalized Income: -9902000.00
XHLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10065000.00
XHLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1030000.00
XHLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1599000.00
XHLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 254000.00
XHLD income_statement (annual, 2025-12-31) — Operating Income: -13426000.00
XHLD income_statement (quarterly, 2025-12-31) — Operating Income: -5378000.00
XHLD income_statement (annual, 2025-12-31) — Operating Revenue: 3104000.00
XHLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 706000.00
XHLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3977443.00
XHLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3977443.00
XHLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2759000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2759000.00
XHLD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4571000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4571000.00
XHLD income_statement (annual, 2025-12-31) — Other Income Expense: -5799000.00
XHLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -4448000.00
XHLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 316000.00
XHLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000.00
XHLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 914000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 914000.00
XHLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1605000.00
XHLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -254000.00
XHLD balance_sheet (annual, 2025-12-31) — Payables: 284000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Payables: 284000.00
XHLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2184000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2184000.00
XHLD income_statement (annual, 2025-12-31) — Pretax Income: -19509000.00
XHLD income_statement (quarterly, 2025-12-31) — Pretax Income: -9902000.00
XHLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
XHLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XHLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
XHLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Receivables: 6035000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Receivables: 6035000.00
XHLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 663000.00
XHLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 165000.00
XHLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 591000.00
XHLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 147000.00
XHLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
XHLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -21431000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21431000.00
XHLD income_statement (annual, 2025-12-31) — Selling General And Administration: 15276000.00
XHLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5772000.00
XHLD balance_sheet (annual, 2025-12-31) — Share Issued: 3977443.00
XHLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 3977443.00
XHLD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2826000.00
XHLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -1000.00
XHLD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2000000.00
XHLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
XHLD income_statement (annual, 2025-12-31) — Special Income Charges: -4194000.00
XHLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4857000.00
XHLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1340000.00
XHLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4279000.00
XHLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4279000.00
XHLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
XHLD income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XHLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XHLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (annual, 2025-12-31) — Total Assets: 11966000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 11966000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4279000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Debt: 5073000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 5073000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4279000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4279000.00
XHLD income_statement (annual, 2025-12-31) — Total Expenses: 16530000.00
XHLD income_statement (quarterly, 2025-12-31) — Total Expenses: 6084000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7687000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7687000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1541000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1541000.00
XHLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 422000.00
XHLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13426000.00
XHLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5378000.00
XHLD income_statement (annual, 2025-12-31) — Total Unusual Items: -4194000.00
XHLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4194000.00
XHLD balance_sheet (annual, 2025-12-31) — Working Capital: 3160000.00
XHLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 3160000.00
XHLD income_statement (annual, 2025-12-31) — Write Off: 4194000.00
XHLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 3389000.00
XHLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 853000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 444000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 596000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -363000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25996000.00
XHLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3977443.00
XHLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
XHLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1631000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 436000.00
XHLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 482000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79000.00
XHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -450000.00
XHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XHLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1102000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 158000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 151000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 914000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -20000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -170000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Payable: 158000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 309000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 352000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 39000.00
XHLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1424000.00
XHLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 39000.00
XHLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1552000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1662000.00
XHLD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
XHLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 307000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2112000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 7383000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 3021000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3103000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 259000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 259000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5918000.00
XHLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11000.00
XHLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11000.00
XHLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11000.00
XHLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11000.00
XHLD income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11000.00
XHLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3977443.00
XHLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
XHLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2903000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 4300000.00
XHLD income_statement (quarterly, 2026-03-31) — EBIT: -2842000.00
XHLD income_statement (quarterly, 2026-03-31) — EBITDA: -2831000.00
XHLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 79000.00
XHLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -450000.00
XHLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1102000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 960000.00
XHLD income_statement (quarterly, 2026-03-31) — Gross Profit: 546000.00
XHLD income_statement (quarterly, 2026-03-31) — Interest Expense: 61000.00
XHLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4683000.00
XHLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
XHLD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
XHLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Leases: 20000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 400000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 504000.00
XHLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 2942000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2903000.00
XHLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2903000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -61000.00
XHLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -450000.00
XHLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 597000.00
XHLD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -450000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1662000.00
XHLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2831000.00
XHLD income_statement (quarterly, 2026-03-31) — Normalized Income: -2903000.00
XHLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1102000.00
XHLD income_statement (quarterly, 2026-03-31) — Operating Income: -2843000.00
XHLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 853000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3977443.00
XHLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2408000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3021000.00
XHLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
XHLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 80000.00
XHLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Payables: 444000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2556000.00
XHLD income_statement (quarterly, 2026-03-31) — Pretax Income: -2903000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Receivables: 4896000.00
XHLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 307000.00
XHLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11000.00
XHLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -450000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24334000.00
XHLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3378000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 3977443.00
XHLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
XHLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -450000.00
XHLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 286000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1662000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1662000.00
XHLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XHLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 7980000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1662000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3503000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1662000.00
XHLD income_statement (quarterly, 2026-03-31) — Total Expenses: 3696000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6318000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 597000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
XHLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2843000.00
XHLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1465000.00
XHR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 34621000.00
XHR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 75000.00
XHR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -75000.00
XHR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 274000.00
XHR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2305000.00
XHR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -4089000.00
XHR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 596000.00
XHR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1000.00
XHR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
XHR income_statement (annual, 2022-12-31) — +Operating Expense: 167968000.00
XHR income_statement (annual, 2022-12-31) — +Total Revenue: 997607000.00
XHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 107097000.00
XHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37562000.00
XHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2063273000.00
XHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
XHR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
XHR income_statement (annual, 2022-12-31) — Basic Average Shares: 114068733.00
XHR income_statement (annual, 2022-12-31) — Basic EPS: 0.49
XHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 554231000.00
XHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -70376000.00
XHR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70376000.00
XHR balance_sheet (annual, 2022-12-31) — Capital Stock: 1126000.00
XHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305103000.00
XHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 305103000.00
XHR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11680000.00
XHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110057000.00
XHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -265393000.00
XHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 187129000.00
XHR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6760000.00
XHR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4326000.00
XHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22485000.00
XHR cash_flow (annual, 2022-12-31) — Change In Receivables: -8920000.00
XHR cash_flow (annual, 2022-12-31) — Change In Working Capital: 11131000.00
XHR cash_flow (annual, 2022-12-31) — Changes In Cash: -188321000.00
XHR balance_sheet (annual, 2022-12-31) — Common Stock: 1126000.00
XHR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11680000.00
XHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1441183000.00
XHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -28200000.00
XHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 719456000.00
XHR balance_sheet (annual, 2022-12-31) — Current Assets: 403472000.00
XHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 118552000.00
XHR cash_flow (annual, 2022-12-31) — Depreciation: 132113000.00
XHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 132113000.00
XHR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132648000.00
XHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 132113000.00
XHR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132648000.00
XHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 114418177.00
XHR income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
XHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55681000.00
XHR balance_sheet (annual, 2022-12-31) — Dividends Payable: 11455000.00
XHR income_statement (annual, 2022-12-31) — EBIT: 142562000.00
XHR income_statement (annual, 2022-12-31) — EBITDA: 275210000.00
XHR cash_flow (annual, 2022-12-31) — End Cash Position: 365910000.00
XHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110057000.00
XHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 116753000.00
XHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27286000.00
XHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 27286000.00
XHR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
XHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 34250000.00
XHR balance_sheet (annual, 2022-12-31) — Goodwill: 4850000.00
XHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5060000.00
XHR income_statement (annual, 2022-12-31) — Gross Profit: 278151000.00
XHR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1278000.00
XHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2165000.00
XHR income_statement (annual, 2022-12-31) — Interest Expense: 82727000.00
XHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82727000.00
XHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 77487000.00
XHR balance_sheet (annual, 2022-12-31) — Invested Capital: 2870288000.00
XHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -265393000.00
XHR balance_sheet (annual, 2022-12-31) — Investment Properties: 2601535000.00
XHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
XHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1429105000.00
XHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1429105000.00
XHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69550000.00
XHR balance_sheet (annual, 2022-12-31) — Minority Interest: 18825000.00
XHR income_statement (annual, 2022-12-31) — Minority Interests: -1708000.00
XHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28200000.00
XHR balance_sheet (annual, 2022-12-31) — Net Debt: 1124002000.00
XHR income_statement (annual, 2022-12-31) — Net Income: 55922000.00
XHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55681000.00
XHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57630000.00
XHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55922000.00
XHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55922000.00
XHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57630000.00
XHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57630000.00
XHR income_statement (annual, 2022-12-31) — Net Interest Income: -82727000.00
XHR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -201374000.00
XHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -69550000.00
XHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69550000.00
XHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82727000.00
XHR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -627000.00
XHR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6357000.00
XHR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
XHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1436123000.00
XHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 247009000.00
XHR income_statement (annual, 2022-12-31) — Normalized Income: 28760244.67
XHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187129000.00
XHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26992000.00
XHR income_statement (annual, 2022-12-31) — Operating Income: 110183000.00
XHR income_statement (annual, 2022-12-31) — Operating Revenue: 914071000.00
XHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112519672.00
XHR income_statement (annual, 2022-12-31) — Other Gand A: 34250000.00
XHR income_statement (annual, 2022-12-31) — Other Income Expense: 32379000.00
XHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 210000.00
XHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1836000.00
XHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69988000.00
XHR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72390000.00
XHR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4178000.00
XHR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1070000.00
XHR income_statement (annual, 2022-12-31) — Other Special Charges: -2193000.00
XHR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 241000.00
XHR balance_sheet (annual, 2022-12-31) — Payables: 118552000.00
XHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118552000.00
XHR income_statement (annual, 2022-12-31) — Pretax Income: 59835000.00
XHR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -328493000.00
XHR balance_sheet (annual, 2022-12-31) — Receivables: 37562000.00
XHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 719991000.00
XHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 132113000.00
XHR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2793000.00
XHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69550000.00
XHR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28200000.00
XHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 60807000.00
XHR balance_sheet (annual, 2022-12-31) — Retained Earnings: -623216000.00
XHR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 127119000.00
XHR income_statement (annual, 2022-12-31) — Selling General And Administration: 34250000.00
XHR balance_sheet (annual, 2022-12-31) — Share Issued: 112519672.00
XHR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XHR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
XHR income_statement (annual, 2022-12-31) — Special Income Charges: 915000.00
XHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11411000.00
XHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1441183000.00
XHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1436123000.00
XHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1039244.67
XHR income_statement (annual, 2022-12-31) — Tax Provision: 2205000.00
XHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
XHR balance_sheet (annual, 2022-12-31) — Total Assets: 3080055000.00
XHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2870288000.00
XHR balance_sheet (annual, 2022-12-31) — Total Debt: 1429105000.00
XHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1460008000.00
XHR income_statement (annual, 2022-12-31) — Total Expenses: 887424000.00
XHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1620047000.00
XHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2676583000.00
XHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1501495000.00
XHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 111392000.00
XHR income_statement (annual, 2022-12-31) — Total Unusual Items: 28201000.00
XHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28201000.00
XHR balance_sheet (annual, 2022-12-31) — Working Capital: 284920000.00
XHR income_statement (annual, 2023-12-31) — +Operating Expense: 170772000.00
XHR income_statement (annual, 2023-12-31) — +Total Revenue: 1025443000.00
XHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 102389000.00
XHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32432000.00
XHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1934775000.00
XHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
XHR income_statement (annual, 2023-12-31) — Basic Average Shares: 108192148.00
XHR income_statement (annual, 2023-12-31) — Basic EPS: 0.17
XHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 365910000.00
XHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -120905000.00
XHR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -120905000.00
XHR balance_sheet (annual, 2023-12-31) — Capital Stock: 1024000.00
XHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164725000.00
XHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164725000.00
XHR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44613000.00
XHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -222152000.00
XHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118752000.00
XHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 198069000.00
XHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27594000.00
XHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2372000.00
XHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6365000.00
XHR cash_flow (annual, 2023-12-31) — Change In Receivables: 5130000.00
XHR cash_flow (annual, 2023-12-31) — Change In Working Capital: 28731000.00
XHR cash_flow (annual, 2023-12-31) — Changes In Cash: -142835000.00
XHR balance_sheet (annual, 2023-12-31) — Common Stock: 1024000.00
XHR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -44613000.00
XHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1290992000.00
XHR cash_flow (annual, 2023-12-31) — Common Stock Payments: -134098000.00
XHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 757277000.00
XHR balance_sheet (annual, 2023-12-31) — Current Assets: 255507000.00
XHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 113177000.00
XHR cash_flow (annual, 2023-12-31) — Depreciation: 131809000.00
XHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 131809000.00
XHR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 132023000.00
XHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131809000.00
XHR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132023000.00
XHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 108412485.00
XHR income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
XHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18885000.00
XHR balance_sheet (annual, 2023-12-31) — Dividends Payable: 10788000.00
XHR income_statement (annual, 2023-12-31) — EBIT: 106318000.00
XHR income_statement (annual, 2023-12-31) — EBITDA: 238341000.00
XHR cash_flow (annual, 2023-12-31) — End Cash Position: 223075000.00
XHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -222152000.00
XHR cash_flow (annual, 2023-12-31) — Free Cash Flow: 77164000.00
XHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2439000.00
XHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 37219000.00
XHR balance_sheet (annual, 2023-12-31) — Goodwill: 4850000.00
XHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4898000.00
XHR income_statement (annual, 2023-12-31) — Gross Profit: 268166000.00
XHR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XHR income_statement (annual, 2023-12-31) — Interest Expense: 84997000.00
XHR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84997000.00
XHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 83525000.00
XHR balance_sheet (annual, 2023-12-31) — Invested Capital: 2685898000.00
XHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118752000.00
XHR balance_sheet (annual, 2023-12-31) — Investment Properties: 2594966000.00
XHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225000000.00
XHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1394906000.00
XHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1394906000.00
XHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00
XHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262724000.00
XHR balance_sheet (annual, 2023-12-31) — Minority Interest: 26505000.00
XHR income_statement (annual, 2023-12-31) — Minority Interests: -732000.00
XHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -134098000.00
XHR balance_sheet (annual, 2023-12-31) — Net Debt: 1230181000.00
XHR income_statement (annual, 2023-12-31) — Net Income: 19142000.00
XHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18885000.00
XHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19874000.00
XHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19142000.00
XHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19142000.00
XHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19874000.00
XHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19874000.00
XHR income_statement (annual, 2023-12-31) — Net Interest Income: -84997000.00
XHR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
XHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37724000.00
XHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37724000.00
XHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84997000.00
XHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5717000.00
XHR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2153000.00
XHR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
XHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1286094000.00
XHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
XHR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
XHR income_statement (annual, 2023-12-31) — Normalized EBITDA: 239312000.00
XHR income_statement (annual, 2023-12-31) — Normalized Income: 20047069.10
XHR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198069000.00
XHR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1189000.00
XHR income_statement (annual, 2023-12-31) — Operating Income: 97394000.00
XHR income_statement (annual, 2023-12-31) — Operating Revenue: 942392000.00
XHR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102372589.00
XHR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2439000.00
XHR income_statement (annual, 2023-12-31) — Other Gand A: 37219000.00
XHR income_statement (annual, 2023-12-31) — Other Income Expense: 8924000.00
XHR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48000.00
XHR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3298000.00
XHR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46856000.00
XHR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76647000.00
XHR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9895000.00
XHR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1530000.00
XHR income_statement (annual, 2023-12-31) — Other Special Charges: 971000.00
XHR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 257000.00
XHR balance_sheet (annual, 2023-12-31) — Payables: 113177000.00
XHR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 113177000.00
XHR income_statement (annual, 2023-12-31) — Pretax Income: 21321000.00
XHR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
XHR balance_sheet (annual, 2023-12-31) — Receivables: 32432000.00
XHR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 757491000.00
XHR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131809000.00
XHR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3016000.00
XHR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -262724000.00
XHR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -134098000.00
XHR balance_sheet (annual, 2023-12-31) — Restricted Cash: 58350000.00
XHR balance_sheet (annual, 2023-12-31) — Retained Earnings: -647246000.00
XHR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
XHR income_statement (annual, 2023-12-31) — Selling General And Administration: 37219000.00
XHR balance_sheet (annual, 2023-12-31) — Share Issued: 102372589.00
XHR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
XHR income_statement (annual, 2023-12-31) — Special Income Charges: -971000.00
XHR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13168000.00
XHR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1290992000.00
XHR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1286094000.00
XHR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -65930.90
XHR income_statement (annual, 2023-12-31) — Tax Provision: 1447000.00
XHR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
XHR balance_sheet (annual, 2023-12-31) — Total Assets: 2902227000.00
XHR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2685898000.00
XHR balance_sheet (annual, 2023-12-31) — Total Debt: 1394906000.00
XHR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1317497000.00
XHR income_statement (annual, 2023-12-31) — Total Expenses: 928049000.00
XHR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1584730000.00
XHR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2646720000.00
XHR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1471553000.00
XHR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 97612000.00
XHR income_statement (annual, 2023-12-31) — Total Unusual Items: -971000.00
XHR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -971000.00
XHR balance_sheet (annual, 2023-12-31) — Working Capital: 142330000.00
XHR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1628000.00
XHR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
XHR cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 29107000.00
XHR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
XHR income_statement (quarterly, 2024-09-30) — Write Off: 121000.00
XHR income_statement (annual, 2024-12-31) — +Operating Expense: 167297000.00
XHR income_statement (annual, 2024-12-31) — +Total Revenue: 1039047000.00
XHR balance_sheet (annual, 2024-12-31) — Accounts Payable: 102896000.00
XHR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25758000.00
XHR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1921006000.00
XHR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XHR income_statement (annual, 2024-12-31) — Basic Average Shares: 101846303.00
XHR income_statement (annual, 2024-12-31) — Basic EPS: 0.15
XHR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 223075000.00
XHR cash_flow (annual, 2024-12-31) — Capital Expenditure: -140554000.00
XHR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -140554000.00
XHR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1971000.00
XHR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1971000.00
XHR balance_sheet (annual, 2024-12-31) — Capital Stock: 1013000.00
XHR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78201000.00
XHR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78201000.00
XHR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47920000.00
XHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -134971000.00
XHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108246000.00
XHR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 163724000.00
XHR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18943000.00
XHR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17603000.00
XHR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2237000.00
XHR cash_flow (annual, 2024-12-31) — Change In Receivables: 6674000.00
XHR cash_flow (annual, 2024-12-31) — Change In Working Capital: 3097000.00
XHR cash_flow (annual, 2024-12-31) — Changes In Cash: -79493000.00
XHR balance_sheet (annual, 2024-12-31) — Common Stock: 1013000.00
XHR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47920000.00
XHR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1243103000.00
XHR cash_flow (annual, 2024-12-31) — Common Stock Payments: -16505000.00
XHR income_statement (annual, 2024-12-31) — Cost Of Revenue: 786733000.00
XHR balance_sheet (annual, 2024-12-31) — Current Assets: 169340000.00
XHR balance_sheet (annual, 2024-12-31) — Current Liabilities: 115462000.00
XHR cash_flow (annual, 2024-12-31) — Depreciation: 128659000.00
XHR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 128659000.00
XHR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 128749000.00
XHR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128659000.00
XHR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128749000.00
XHR income_statement (annual, 2024-12-31) — Diluted Average Shares: 102271394.00
XHR income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
XHR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15762000.00
XHR balance_sheet (annual, 2024-12-31) — Dividends Payable: 12566000.00
XHR income_statement (annual, 2024-12-31) — EBIT: 94012000.00
XHR income_statement (annual, 2024-12-31) — EBITDA: 222761000.00
XHR cash_flow (annual, 2024-12-31) — End Cash Position: 143582000.00
XHR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -134971000.00
XHR cash_flow (annual, 2024-12-31) — Free Cash Flow: 23170000.00
XHR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1628000.00
XHR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
XHR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1628000.00
XHR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
XHR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 925000.00
XHR income_statement (annual, 2024-12-31) — General And Administrative Expense: 36245000.00
XHR balance_sheet (annual, 2024-12-31) — Goodwill: 4850000.00
XHR balance_sheet (quarterly, 2024-12-31) — Goodwill: 4850000.00
XHR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4856000.00
XHR income_statement (annual, 2024-12-31) — Gross Profit: 252314000.00
XHR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 520000.00
XHR income_statement (annual, 2024-12-31) — Interest Expense: 80882000.00
XHR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80882000.00
XHR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 86415000.00
XHR balance_sheet (annual, 2024-12-31) — Invested Capital: 2577806000.00
XHR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108246000.00
XHR balance_sheet (annual, 2024-12-31) — Investment Properties: 2592088000.00
XHR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 635000000.00
XHR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1971000.00
XHR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1971000.00
XHR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1334703000.00
XHR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1336674000.00
XHR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 635000000.00
XHR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -693107000.00
XHR balance_sheet (annual, 2024-12-31) — Minority Interest: 37230000.00
XHR income_statement (annual, 2024-12-31) — Minority Interests: -727000.00
XHR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16505000.00
XHR balance_sheet (annual, 2024-12-31) — Net Debt: 1256502000.00
XHR income_statement (annual, 2024-12-31) — Net Income: 16143000.00
XHR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15762000.00
XHR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16870000.00
XHR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16143000.00
XHR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16143000.00
XHR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16870000.00
XHR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16870000.00
XHR income_statement (annual, 2024-12-31) — Net Interest Income: -80882000.00
XHR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 29107000.00
XHR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58107000.00
XHR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58107000.00
XHR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80882000.00
XHR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12439000.00
XHR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3201000.00
XHR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 632000.00