speb/financial-data huggingface dataset:
NOA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1370000.00
NOA income_statement (annual, 2023-12-31) — Interest Expense: 35313000.00
NOA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35313000.00
NOA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33498000.00
NOA balance_sheet (annual, 2023-12-31) — Inventory: 64962000.00
NOA balance_sheet (annual, 2023-12-31) — Invested Capital: 1060660000.00
NOA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244879000.00
NOA balance_sheet (annual, 2023-12-31) — Investments And Advances: 81435000.00
NOA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340027000.00
NOA balance_sheet (annual, 2023-12-31) — Land And Improvements: 10472000.00
NOA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11307000.00
NOA balance_sheet (annual, 2023-12-31) — Long Term Debt: 611313000.00
NOA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 622620000.00
NOA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340027000.00
NOA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315598000.00
NOA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81435000.00
NOA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32739000.00
NOA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -52058000.00
NOA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5991000.00
NOA balance_sheet (annual, 2023-12-31) — Net Debt: 615392000.00
NOA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7699000.00
NOA income_statement (annual, 2023-12-31) — Net Income: 63141000.00
NOA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63141000.00
NOA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63141000.00
NOA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63141000.00
NOA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63141000.00
NOA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63141000.00
NOA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63141000.00
NOA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -683000.00
NOA income_statement (annual, 2023-12-31) — Net Interest Income: -36948000.00
NOA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2597000.00
NOA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24429000.00
NOA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24429000.00
NOA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36948000.00
NOA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16151000.00
NOA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2345000.00
NOA balance_sheet (annual, 2023-12-31) — Net PPE: 1155728000.00
NOA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192390000.00
NOA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 349157000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5891000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 124938000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16114000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108824000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 350000.00
NOA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 148000.00
NOA income_statement (annual, 2023-12-31) — Normalized EBITDA: 252872000.00
NOA income_statement (annual, 2023-12-31) — Normalized Income: 63344460.29
NOA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 278090000.00
NOA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21904000.00
NOA income_statement (annual, 2023-12-31) — Operating Income: 97989000.00
NOA income_statement (annual, 2023-12-31) — Operating Revenue: 964680000.00
NOA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26737095.00
NOA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 92693000.00
NOA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22501000.00
NOA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -407000.00
NOA income_statement (annual, 2023-12-31) — Other Gand A: 56844000.00
NOA income_statement (annual, 2023-12-31) — Other Income Expense: 24922000.00
NOA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6971000.00
NOA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3761000.00
NOA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96882000.00
NOA balance_sheet (annual, 2023-12-31) — Other Properties: 1405626000.00
NOA balance_sheet (annual, 2023-12-31) — Other Receivables: 50940000.00
NOA balance_sheet (annual, 2023-12-31) — Payables: 175379000.00
NOA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 207028000.00
NOA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NOA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7402000.00
NOA income_statement (annual, 2023-12-31) — Pretax Income: 85963000.00
NOA balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOA cash_flow (annual, 2023-12-31) — Purchase Of Business: -52058000.00
NOA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -683000.00
NOA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -202809000.00
NOA balance_sheet (annual, 2023-12-31) — Raw Materials: 63675000.00
NOA balance_sheet (annual, 2023-12-31) — Receivables: 132882000.00
NOA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 809847000.00
NOA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131319000.00
NOA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18727000.00
NOA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315598000.00
NOA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5991000.00
NOA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4681000.00
NOA balance_sheet (annual, 2023-12-31) — Retained Earnings: 123032000.00
NOA cash_flow (annual, 2023-12-31) — Sale Of Investment: 2597000.00
NOA cash_flow (annual, 2023-12-31) — Sale Of PPE: 10419000.00
NOA income_statement (annual, 2023-12-31) — Selling General And Administration: 56844000.00
NOA balance_sheet (annual, 2023-12-31) — Share Issued: 27827282.00
NOA income_statement (annual, 2023-12-31) — Special Income Charges: -6340000.00
NOA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15828000.00
NOA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356654000.00
NOA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 349157000.00
NOA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73539.71
NOA income_statement (annual, 2023-12-31) — Tax Provision: 22822000.00
NOA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
NOA balance_sheet (annual, 2023-12-31) — Total Assets: 1546478000.00
NOA balance_sheet (annual, 2023-12-31) — Total Capitalization: 967967000.00
NOA balance_sheet (annual, 2023-12-31) — Total Debt: 717055000.00
NOA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356654000.00
NOA income_statement (annual, 2023-12-31) — Total Expenses: 866691000.00
NOA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1189824000.00
NOA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1251278000.00
NOA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 865801000.00
NOA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96330000.00
NOA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1635000.00
NOA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26515000.00
NOA income_statement (annual, 2023-12-31) — Total Unusual Items: -277000.00
NOA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -277000.00
NOA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1090187.00
NOA balance_sheet (annual, 2023-12-31) — Treasury Stock: 16165000.00
NOA balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -407000.00
NOA balance_sheet (annual, 2023-12-31) — Work In Process: 1287000.00
NOA balance_sheet (annual, 2023-12-31) — Working Capital: -28823000.00
NOA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26823124.00
NOA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
NOA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32588696.00
NOA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.48
NOA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NOA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5082000.00
NOA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NOA income_statement (annual, 2024-12-31) — +Operating Expense: 55951000.00
NOA income_statement (annual, 2024-12-31) — +Total Revenue: 1165787000.00
NOA balance_sheet (annual, 2024-12-31) — Accounts Payable: 110750000.00
NOA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141344000.00
NOA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -500303000.00
NOA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20819000.00
NOA income_statement (annual, 2024-12-31) — Amortization: 1391000.00
NOA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1391000.00
NOA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 683000.00
NOA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5998000.00
NOA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1508000.00
NOA income_statement (annual, 2024-12-31) — Basic Average Shares: 26772113.00
NOA income_statement (annual, 2024-12-31) — Basic EPS: 1.64
NOA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88614000.00
NOA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45469000.00
NOA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45469000.00
NOA cash_flow (annual, 2024-12-31) — Capital Expenditure: -307955000.00
NOA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13212000.00
NOA balance_sheet (annual, 2024-12-31) — Capital Stock: 228961000.00
NOA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77875000.00
NOA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77875000.00
NOA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10644000.00
NOA balance_sheet (annual, 2024-12-31) — Cash Financial: 77875000.00
NOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45984000.00
NOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298295000.00
NOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 241219000.00
NOA cash_flow (annual, 2024-12-31) — Change In Account Payable: -32248000.00
NOA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9684000.00
NOA cash_flow (annual, 2024-12-31) — Change In Inventory: 236000.00
NOA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4798000.00
NOA cash_flow (annual, 2024-12-31) — Change In Payable: -32248000.00
NOA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22564000.00
NOA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -579000.00
NOA cash_flow (annual, 2024-12-31) — Change In Receivables: -41278000.00
NOA cash_flow (annual, 2024-12-31) — Change In Working Capital: -59387000.00
NOA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72104000.00
NOA cash_flow (annual, 2024-12-31) — Changes In Cash: -11092000.00
NOA balance_sheet (annual, 2024-12-31) — Common Stock: 228961000.00
NOA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10644000.00
NOA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 389036000.00
NOA cash_flow (annual, 2024-12-31) — Common Stock Payments: -6777000.00
NOA balance_sheet (annual, 2024-12-31) — Construction In Progress: 118829000.00
NOA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 118829000.00
NOA income_statement (annual, 2024-12-31) — Cost Of Revenue: 955805000.00
NOA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45680000.00
NOA balance_sheet (annual, 2024-12-31) — Current Assets: 325466000.00
NOA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1771000.00
NOA balance_sheet (annual, 2024-12-31) — Current Debt: 92493000.00
NOA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94264000.00
NOA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1944000.00
NOA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1944000.00
NOA balance_sheet (annual, 2024-12-31) — Current Liabilities: 315959000.00
NOA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19230000.00
NOA cash_flow (annual, 2024-12-31) — Deferred Tax: 19230000.00
NOA cash_flow (annual, 2024-12-31) — Depreciation: 185005000.00
NOA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 185005000.00
NOA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1391000.00
NOA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 185005000.00
NOA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1391000.00
NOA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NOA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NOA income_statement (annual, 2024-12-31) — Diluted Average Shares: 33053877.00
NOA income_statement (annual, 2024-12-31) — Diluted EPS: 1.51
NOA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50007000.00
NOA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7336000.00
NOA balance_sheet (annual, 2024-12-31) — Dividends Payable: 3022000.00
NOA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3022000.00
NOA income_statement (annual, 2024-12-31) — EBIT: 116309000.00
NOA income_statement (annual, 2024-12-31) — EBITDA: 301314000.00
NOA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 15299000.00
NOA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -15299000.00
NOA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 353000.00
NOA balance_sheet (annual, 2024-12-31) — Employee Benefits: 24096000.00
NOA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 24096000.00
NOA cash_flow (annual, 2024-12-31) — End Cash Position: 77875000.00
NOA balance_sheet (annual, 2024-12-31) — Financial Assets: 3952000.00
NOA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3952000.00
NOA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45984000.00
NOA cash_flow (annual, 2024-12-31) — Free Cash Flow: -66736000.00
NOA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3952000.00
NOA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 767000.00
NOA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -767000.00
NOA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3952000.00
NOA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1102000.00
NOA income_statement (annual, 2024-12-31) — General And Administrative Expense: 54560000.00
NOA balance_sheet (annual, 2024-12-31) — Goodwill: 520000.00
NOA balance_sheet (quarterly, 2024-12-31) — Goodwill: 520000.00
NOA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10421000.00
NOA balance_sheet (annual, 2024-12-31) — Gross PPE: 1764899000.00
NOA income_statement (annual, 2024-12-31) — Gross Profit: 209982000.00
NOA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15915000.00
NOA income_statement (annual, 2024-12-31) — Interest Expense: 56340000.00
NOA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56340000.00
NOA income_statement (annual, 2024-12-31) — Interest Income: 0.00
NOA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NOA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64478000.00
NOA balance_sheet (annual, 2024-12-31) — Interest Payable: 1982000.00
NOA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1982000.00
NOA balance_sheet (annual, 2024-12-31) — Inventory: 69027000.00
NOA balance_sheet (annual, 2024-12-31) — Invested Capital: 1200928000.00
NOA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -298295000.00
NOA balance_sheet (annual, 2024-12-31) — Investments And Advances: 84692000.00
NOA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234468000.00
NOA balance_sheet (annual, 2024-12-31) — Land And Improvements: 10472000.00
NOA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10472000.00
NOA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11441000.00
NOA balance_sheet (annual, 2024-12-31) — Long Term Debt: 719399000.00
NOA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 730840000.00
NOA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234468000.00
NOA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130338000.00
NOA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 84692000.00
NOA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37851000.00
NOA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37851000.00
NOA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3863000.00
NOA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3863000.00
NOA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6777000.00
NOA balance_sheet (annual, 2024-12-31) — Net Debt: 734017000.00
NOA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2843000.00
NOA income_statement (annual, 2024-12-31) — Net Income: 44009000.00
NOA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44009000.00
NOA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44009000.00
NOA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44009000.00
NOA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44009000.00
NOA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44009000.00
NOA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44009000.00
NOA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4199000.00
NOA income_statement (annual, 2024-12-31) — Net Interest Income: -59340000.00
NOA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4015000.00
NOA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 104130000.00
NOA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 104130000.00
NOA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59340000.00
NOA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40725000.00
NOA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4060000.00
NOA balance_sheet (annual, 2024-12-31) — Net PPE: 1264596000.00
NOA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -290188000.00
NOA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 378615000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4845000.00
NOA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4845000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 144405000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19027000.00
NOA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19027000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 125378000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 112000.00
NOA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 112000.00
NOA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 416000.00
NOA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 416000.00
NOA income_statement (annual, 2024-12-31) — Normalized EBITDA: 351335000.00
NOA income_statement (annual, 2024-12-31) — Normalized Income: 80724414.00
NOA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 241219000.00
NOA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -21327000.00
NOA income_statement (annual, 2024-12-31) — Operating Income: 154031000.00
NOA income_statement (annual, 2024-12-31) — Operating Revenue: 1165787000.00
NOA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26704122.00
NOA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 92493000.00
NOA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 39748000.00
NOA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1102000.00
NOA income_statement (annual, 2024-12-31) — Other Gand A: 54560000.00
NOA income_statement (annual, 2024-12-31) — Other Income Expense: -34722000.00
NOA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9901000.00
NOA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9901000.00
NOA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57647000.00
NOA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 90164000.00
NOA balance_sheet (annual, 2024-12-31) — Other Properties: 1552278000.00
NOA balance_sheet (annual, 2024-12-31) — Other Receivables: 28861000.00
NOA balance_sheet (annual, 2024-12-31) — Payables: 134323000.00
NOA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 180003000.00
NOA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NOA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NOA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7676000.00
NOA income_statement (annual, 2024-12-31) — Pretax Income: 59969000.00
NOA balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOA cash_flow (annual, 2024-12-31) — Purchase Of Business: -3863000.00
NOA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3863000.00
NOA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4199000.00
NOA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -303756000.00
NOA balance_sheet (annual, 2024-12-31) — Raw Materials: 68000000.00
NOA balance_sheet (annual, 2024-12-31) — Receivables: 170205000.00
NOA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 772191000.00
NOA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 185005000.00
NOA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29524000.00
NOA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130338000.00
NOA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6777000.00
NOA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 53206000.00
NOA balance_sheet (annual, 2024-12-31) — Retained Earnings: 156271000.00
NOA cash_flow (annual, 2024-12-31) — Sale Of Investment: 4015000.00
NOA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NOA cash_flow (annual, 2024-12-31) — Sale Of PPE: 13568000.00
NOA income_statement (annual, 2024-12-31) — Selling General And Administration: 54560000.00
NOA balance_sheet (annual, 2024-12-31) — Share Issued: 27704450.00
NOA income_statement (annual, 2024-12-31) — Special Income Charges: -53973000.00
NOA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8706000.00
NOA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 389036000.00
NOA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 378615000.00
NOA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13305586.00
NOA income_statement (annual, 2024-12-31) — Tax Provision: 15960000.00
NOA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
NOA balance_sheet (annual, 2024-12-31) — Total Assets: 1694500000.00
NOA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1108435000.00
NOA balance_sheet (annual, 2024-12-31) — Total Debt: 825104000.00
NOA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389036000.00
NOA income_statement (annual, 2024-12-31) — Total Expenses: 1011756000.00
NOA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1305464000.00
NOA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1369034000.00
NOA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 989505000.00
NOA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 153264000.00
NOA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3000000.00
NOA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20551000.00
NOA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20551000.00
NOA income_statement (annual, 2024-12-31) — Total Unusual Items: -50021000.00
NOA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50021000.00
NOA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000328.00
NOA balance_sheet (annual, 2024-12-31) — Treasury Stock: 15913000.00
NOA balance_sheet (annual, 2024-12-31) — Work In Process: 1027000.00
NOA balance_sheet (annual, 2024-12-31) — Working Capital: 9507000.00
NOA income_statement (quarterly, 2025-03-31) — +Operating Expense: 8283000.00
NOA income_statement (quarterly, 2025-03-31) — +Total Revenue: 340833000.00
NOA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138700000.00
NOA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156866000.00
NOA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -503486000.00
NOA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20856000.00
NOA income_statement (quarterly, 2025-03-31) — Amortization: 601000.00
NOA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 601000.00
NOA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 782000.00
NOA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
NOA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27859886.00
NOA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
NOA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77875000.00
NOA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93786000.00
NOA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12087000.00
NOA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 298858000.00
NOA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78241000.00
NOA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78241000.00
NOA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3022000.00
NOA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78241000.00
NOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 43804000.00
NOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -93781000.00
NOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51418000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 27444000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17660000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4847000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4953000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Payable: 27444000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9784000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1145000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -35548000.00
NOA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24513000.00
NOA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -20009000.00
NOA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1441000.00
NOA balance_sheet (quarterly, 2025-03-31) — Common Stock: 298858000.00
NOA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3022000.00
NOA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 461931000.00
NOA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2644000.00
NOA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 302942000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 59454000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Assets: 366314000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1475000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Debt: 150301000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 151776000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6734000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6734000.00
NOA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 396803000.00
NOA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2467000.00
NOA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2467000.00
NOA cash_flow (quarterly, 2025-03-31) — Depreciation: 60714000.00
NOA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60714000.00
NOA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 601000.00
NOA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60714000.00
NOA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 601000.00
NOA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28863668.00
NOA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
NOA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6163000.00
NOA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1087000.00
NOA income_statement (quarterly, 2025-03-31) — EBIT: 23341000.00
NOA income_statement (quarterly, 2025-03-31) — EBITDA: 84055000.00
NOA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3283000.00
NOA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3283000.00
NOA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1075000.00
NOA cash_flow (quarterly, 2025-03-31) — End Cash Position: 78241000.00
NOA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 43804000.00
NOA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42368000.00
NOA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6912000.00
NOA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -974000.00
NOA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 974000.00
NOA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6912000.00
NOA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -624000.00
NOA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7682000.00
NOA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10072000.00
NOA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1829660000.00
NOA income_statement (quarterly, 2025-03-31) — Gross Profit: 37891000.00
NOA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3788000.00
NOA income_statement (quarterly, 2025-03-31) — Interest Expense: 12934000.00
NOA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12934000.00
NOA income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NOA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NOA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16175000.00
NOA balance_sheet (quarterly, 2025-03-31) — Inventory: 74242000.00
NOA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1275854000.00
NOA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93781000.00
NOA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 86341000.00
NOA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 97181000.00
NOA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10612000.00
NOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 663622000.00
NOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 674234000.00
NOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 97181000.00
NOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46846000.00
NOA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 86341000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2644000.00
NOA balance_sheet (quarterly, 2025-03-31) — Net Debt: 735682000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1977000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income: 6163000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6163000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6163000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6163000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6163000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6163000.00
NOA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6163000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -713000.00
NOA income_statement (quarterly, 2025-03-31) — Net Interest Income: -13516000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50335000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50335000.00
NOA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13516000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -865000.00
NOA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2065000.00
NOA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1326174000.00
NOA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -91003000.00
NOA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 451859000.00
NOA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 127615000.00
NOA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127615000.00
NOA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93023000.00
NOA income_statement (quarterly, 2025-03-31) — Normalized Income: 13785800.00
NOA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51418000.00
NOA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4632000.00
NOA income_statement (quarterly, 2025-03-31) — Operating Income: 29608000.00
NOA income_statement (quarterly, 2025-03-31) — Operating Revenue: 340833000.00
NOA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29597607.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150301000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40139000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -624000.00
NOA income_statement (quarterly, 2025-03-31) — Other Gand A: 7682000.00
NOA income_statement (quarterly, 2025-03-31) — Other Income Expense: -5685000.00
NOA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4276000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5581000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133899000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1829660000.00
NOA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49660000.00
NOA balance_sheet (quarterly, 2025-03-31) — Payables: 138700000.00
NOA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 198154000.00
NOA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6523000.00
NOA income_statement (quarterly, 2025-03-31) — Pretax Income: 10407000.00
NOA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -713000.00
NOA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -93073000.00
NOA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 73609000.00
NOA balance_sheet (quarterly, 2025-03-31) — Receivables: 206526000.00
NOA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 242829000.00
NOA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60714000.00
NOA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6870000.00
NOA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46846000.00
NOA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2644000.00
NOA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3030000.00
NOA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 158877000.00
NOA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NOA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2070000.00
NOA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7682000.00
NOA balance_sheet (quarterly, 2025-03-31) — Share Issued: 30601681.00
NOA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2056000.00
NOA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -3408000.00
NOA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 461931000.00
NOA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 451859000.00
NOA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1345200.00
NOA income_statement (quarterly, 2025-03-31) — Tax Provision: 4244000.00
NOA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NOA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1794482000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1125553000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Debt: 826010000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 461931000.00
NOA income_statement (quarterly, 2025-03-31) — Total Expenses: 311225000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1332551000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1428168000.00
NOA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 935748000.00
NOA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 30582000.00
NOA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 582000.00
NOA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8968000.00
NOA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8968000.00
NOA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1004074.00
NOA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16036000.00
NOA balance_sheet (quarterly, 2025-03-31) — Work In Process: 633000.00
NOA balance_sheet (quarterly, 2025-03-31) — Working Capital: -30489000.00
NOA income_statement (quarterly, 2025-06-30) — +Operating Expense: 13151000.00
NOA income_statement (quarterly, 2025-06-30) — +Total Revenue: 320634000.00
NOA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143044000.00
NOA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162917000.00
NOA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -539496000.00
NOA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16783000.00
NOA income_statement (quarterly, 2025-06-30) — Amortization: 489000.00
NOA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 489000.00
NOA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 683000.00
NOA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 616000.00
NOA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29354387.00
NOA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
NOA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78241000.00
NOA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75246000.00
NOA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11767000.00
NOA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 295074000.00
NOA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79025000.00
NOA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79025000.00
NOA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3557000.00
NOA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 79025000.00
NOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7018000.00
NOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71823000.00
NOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64674000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3022000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1927000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -296000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -352000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Payable: 3022000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4949000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 987000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4500000.00
NOA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 788000.00
NOA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8574000.00
NOA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -131000.00
NOA balance_sheet (quarterly, 2025-06-30) — Common Stock: 295074000.00
NOA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3557000.00
NOA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 460216000.00
NOA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9614000.00
NOA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 284804000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60966000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Assets: 370448000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1488000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Debt: 149539000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 151027000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6444000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6444000.00
NOA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 394502000.00
NOA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4973000.00
NOA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4973000.00
NOA cash_flow (quarterly, 2025-06-30) — Depreciation: 54511000.00
NOA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54511000.00
NOA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 489000.00
NOA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54511000.00
NOA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 489000.00
NOA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32562639.00
NOA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
NOA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10866000.00
NOA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 87000.00
NOA income_statement (quarterly, 2025-06-30) — EBIT: 29452000.00
NOA income_statement (quarterly, 2025-06-30) — EBITDA: 83963000.00
NOA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -5133000.00
NOA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5133000.00
NOA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 915000.00
NOA cash_flow (quarterly, 2025-06-30) — End Cash Position: 79025000.00
NOA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7018000.00
NOA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10572000.00
NOA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 750000.00
NOA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -110000.00
NOA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 110000.00
NOA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -750000.00
NOA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1183000.00
NOA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12662000.00
NOA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10159000.00
NOA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1901128000.00
NOA income_statement (quarterly, 2025-06-30) — Gross Profit: 35830000.00
NOA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2449000.00
NOA income_statement (quarterly, 2025-06-30) — Interest Expense: 13431000.00
NOA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13431000.00
NOA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12540000.00
NOA balance_sheet (quarterly, 2025-06-30) — Inventory: 74217000.00
NOA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1332816000.00
NOA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71823000.00
NOA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 79181000.00
NOA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 468293000.00
NOA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10279000.00
NOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 723061000.00
NOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 733340000.00
NOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 468293000.00
NOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -420584000.00
NOA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 79181000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9614000.00
NOA balance_sheet (quarterly, 2025-06-30) — Net Debt: 793575000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -637000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income: 10250000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10250000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10250000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10250000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10250000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10250000.00
NOA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10250000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -586000.00
NOA income_statement (quarterly, 2025-06-30) — Net Interest Income: -14123000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47709000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47709000.00
NOA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14123000.00