speb/financial-data huggingface dataset:
CSV balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 1963000.00
CSV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22531000.00
CSV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 520100000.00
CSV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 542631000.00
CSV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7100000.00
CSV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24248000.00
CSV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70863000.00
CSV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 18660000.00
CSV balance_sheet (quarterly, 2025-03-31) — Net Debt: 516038000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income: 20926000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20579000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20926000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20926000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20926000.00
CSV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20926000.00
CSV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20926000.00
CSV income_statement (quarterly, 2025-03-31) — Net Interest Income: -7298000.00
CSV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17148000.00
CSV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17148000.00
CSV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7298000.00
CSV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7629000.00
CSV balance_sheet (quarterly, 2025-03-31) — Net PPE: 398637000.00
CSV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -228559000.00
CSV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 72273000.00
CSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 365415000.00
CSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 99366000.00
CSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53893000.00
CSV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33518000.00
CSV income_statement (quarterly, 2025-03-31) — Normalized Income: 16326966.71
CSV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13792000.00
CSV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7758000.00
CSV income_statement (quarterly, 2025-03-31) — Operating Income: 25794000.00
CSV income_statement (quarterly, 2025-03-31) — Operating Revenue: 98596000.00
CSV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15692935.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 137000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 581000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18000.00
CSV income_statement (quarterly, 2025-03-31) — Other Gand A: 12048000.00
CSV income_statement (quarterly, 2025-03-31) — Other Income Expense: 7758000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 40918000.00
CSV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 265000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 302798000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 88638000.00
CSV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1988000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Payable: 656000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Properties: 123661000.00
CSV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2008000.00
CSV income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 347000.00
CSV balance_sheet (quarterly, 2025-03-31) — Payables: 21436000.00
CSV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40300000.00
CSV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7979000.00
CSV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4230000.00
CSV income_statement (quarterly, 2025-03-31) — Pretax Income: 26254000.00
CSV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 688000.00
CSV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CSV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1074000.00
CSV balance_sheet (quarterly, 2025-03-31) — Receivables: 32945000.00
CSV balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1449000.00
CSV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 69227000.00
CSV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5736000.00
CSV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24248000.00
CSV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 264135000.00
CSV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 18660000.00
CSV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12048000.00
CSV balance_sheet (quarterly, 2025-03-31) — Share Issued: 27320753.00
CSV income_statement (quarterly, 2025-03-31) — Special Income Charges: 5770000.00
CSV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1753000.00
CSV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 223062000.00
CSV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -228559000.00
CSV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1170966.71
CSV income_statement (quarterly, 2025-03-31) — Tax Provision: 5328000.00
CSV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
CSV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 355000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1275229000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 743162000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Debt: 546845000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 223062000.00
CSV income_statement (quarterly, 2025-03-31) — Total Expenses: 81275000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1052167000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1225329000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 999656000.00
CSV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31564000.00
CSV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6673000.00
CSV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5770000.00
CSV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5770000.00
CSV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 278753000.00
CSV balance_sheet (quarterly, 2025-03-31) — Working Capital: -2611000.00
CSV income_statement (quarterly, 2025-06-30) — +Operating Expense: 11938000.00
CSV income_statement (quarterly, 2025-06-30) — +Total Revenue: 102147000.00
CSV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16691000.00
CSV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33263000.00
CSV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145210000.00
CSV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 238026000.00
CSV cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 325000.00
CSV cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 325000.00
CSV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CSV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 61000.00
CSV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15458000.00
CSV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
CSV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4643000.00
CSV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 261978000.00
CSV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2846000.00
CSV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2846000.00
CSV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21831000.00
CSV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273000.00
CSV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1398000.00
CSV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1398000.00
CSV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1766000.00
CSV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8646000.00
CSV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2684000.00
CSV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8085000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 595000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6914000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2599000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3240000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 318000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Payable: 595000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6319000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8845000.00
CSV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14205000.00
CSV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3245000.00
CSV balance_sheet (quarterly, 2025-06-30) — Common Stock: 273000.00
CSV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1766000.00
CSV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 235420000.00
CSV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66212000.00
CSV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26897000.00
CSV balance_sheet (quarterly, 2025-06-30) — Current Assets: 51323000.00
CSV balance_sheet (quarterly, 2025-06-30) — Current Debt: 4745000.00
CSV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4745000.00
CSV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48463000.00
CSV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 800000.00
CSV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 800000.00
CSV cash_flow (quarterly, 2025-06-30) — Depreciation: 6173000.00
CSV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6498000.00
CSV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6498000.00
CSV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15653000.00
CSV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.74
CSV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11564000.00
CSV income_statement (quarterly, 2025-06-30) — EBIT: 23891000.00
CSV income_statement (quarterly, 2025-06-30) — EBITDA: 30389000.00
CSV cash_flow (quarterly, 2025-06-30) — End Cash Position: 1398000.00
CSV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8646000.00
CSV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5239000.00
CSV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -168000.00
CSV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 45000.00
CSV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 1000.00
CSV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CSV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11938000.00
CSV balance_sheet (quarterly, 2025-06-30) — Goodwill: 410703000.00
CSV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 451085000.00
CSV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542901000.00
CSV income_statement (quarterly, 2025-06-30) — Gross Profit: 35935000.00
CSV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CSV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8409000.00
CSV income_statement (quarterly, 2025-06-30) — Interest Expense: 7034000.00
CSV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7034000.00
CSV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10909000.00
CSV balance_sheet (quarterly, 2025-06-30) — Inventory: 7580000.00
CSV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 753394000.00
CSV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2684000.00
CSV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17500000.00
CSV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 85479000.00
CSV balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 1743000.00
CSV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21831000.00
CSV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 513229000.00
CSV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 535060000.00
CSV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17500000.00
CSV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24673000.00
CSV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 70602000.00
CSV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 162000.00
CSV balance_sheet (quarterly, 2025-06-30) — Net Debt: 516576000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income: 11739000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11564000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11739000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11739000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11739000.00
CSV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11739000.00
CSV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11739000.00
CSV income_statement (quarterly, 2025-06-30) — Net Interest Income: -7034000.00
CSV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7173000.00
CSV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7173000.00
CSV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7034000.00
CSV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
CSV balance_sheet (quarterly, 2025-06-30) — Net PPE: 397691000.00
CSV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -215665000.00
CSV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 78741000.00
CSV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 366584000.00
CSV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 103816000.00
CSV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54693000.00
CSV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30388000.00
CSV income_statement (quarterly, 2025-06-30) — Normalized Income: 11738312.00
CSV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8085000.00
CSV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -123000.00
CSV income_statement (quarterly, 2025-06-30) — Operating Income: 23997000.00
CSV income_statement (quarterly, 2025-06-30) — Operating Revenue: 93023000.00
CSV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15701121.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7454000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130000.00
CSV income_statement (quarterly, 2025-06-30) — Other Gand A: 11938000.00
CSV income_statement (quarterly, 2025-06-30) — Other Income Expense: -106000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40382000.00
CSV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 268000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 296874000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 88444000.00
CSV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -107000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Properties: 124842000.00
CSV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3107000.00
CSV income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 175000.00
CSV balance_sheet (quarterly, 2025-06-30) — Payables: 16691000.00
CSV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43588000.00
CSV income_statement (quarterly, 2025-06-30) — Pretax Income: 16857000.00
CSV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 295000.00
CSV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CSV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 899000.00
CSV balance_sheet (quarterly, 2025-06-30) — Receivables: 34830000.00
CSV balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1540000.00
CSV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66212000.00
CSV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6498000.00
CSV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24673000.00
CSV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 275874000.00
CSV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 162000.00
CSV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11938000.00
CSV balance_sheet (quarterly, 2025-06-30) — Share Issued: 27328939.00
CSV income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000.00
CSV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2092000.00
CSV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 235420000.00
CSV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -215665000.00
CSV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 312.00
CSV income_statement (quarterly, 2025-06-30) — Tax Provision: 5118000.00
CSV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
CSV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1275714000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 748649000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Debt: 539805000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 235420000.00
CSV income_statement (quarterly, 2025-06-30) — Total Expenses: 78150000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1040294000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1224391000.00
CSV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 991831000.00
CSV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23998000.00
CSV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000.00
CSV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
CSV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11627818.00
CSV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 278753000.00
CSV balance_sheet (quarterly, 2025-06-30) — Working Capital: 2860000.00
CSV income_statement (quarterly, 2025-09-30) — +Operating Expense: 12177000.00
CSV income_statement (quarterly, 2025-09-30) — +Total Revenue: 102742000.00
CSV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17247000.00
CSV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 36742000.00
CSV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -143270000.00
CSV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 238119000.00
CSV cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 266000.00
CSV cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 266000.00
CSV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 671000.00
CSV balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 98000.00
CSV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15490000.00
CSV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
CSV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1398000.00
CSV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 266089000.00
CSV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -63205000.00
CSV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6706000.00
CSV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20987000.00
CSV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 274000.00
CSV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1248000.00
CSV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1248000.00
CSV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1766000.00
CSV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19876000.00
CSV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44717000.00
CSV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24691000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1232000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 8965000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3339000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13498000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10141000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Payable: -1232000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7733000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6975000.00
CSV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 740000.00
CSV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -150000.00
CSV balance_sheet (quarterly, 2025-09-30) — Common Stock: 274000.00
CSV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1766000.00
CSV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 242084000.00
CSV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 66499000.00
CSV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35962000.00
CSV balance_sheet (quarterly, 2025-09-30) — Current Assets: 50813000.00
CSV balance_sheet (quarterly, 2025-09-30) — Current Debt: 4181000.00
CSV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4181000.00
CSV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57534000.00
CSV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44000.00
CSV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44000.00
CSV cash_flow (quarterly, 2025-09-30) — Depreciation: 6503000.00
CSV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6769000.00
CSV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6769000.00
CSV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15732000.00
CSV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
CSV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6474000.00
CSV income_statement (quarterly, 2025-09-30) — EBIT: 16655000.00
CSV income_statement (quarterly, 2025-09-30) — EBITDA: 23424000.00
CSV cash_flow (quarterly, 2025-09-30) — End Cash Position: 1248000.00
CSV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19876000.00
CSV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38514000.00
CSV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 896000.00
CSV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -6559000.00
CSV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12177000.00
CSV balance_sheet (quarterly, 2025-09-30) — Goodwill: 433484000.00
CSV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 476171000.00
CSV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 557573000.00
CSV income_statement (quarterly, 2025-09-30) — Gross Profit: 36243000.00
CSV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 936000.00
CSV income_statement (quarterly, 2025-09-30) — Interest Expense: 6946000.00
CSV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6946000.00
CSV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2226000.00
CSV balance_sheet (quarterly, 2025-09-30) — Inventory: 7556000.00
CSV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 783016000.00
CSV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44717000.00
CSV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 89200000.00
CSV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 92739000.00
CSV balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 4725000.00
CSV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20987000.00
CSV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 536751000.00
CSV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 557738000.00
CSV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 89200000.00
CSV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66979000.00
CSV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 69244000.00
CSV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 18488000.00
CSV balance_sheet (quarterly, 2025-09-30) — Net Debt: 539684000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income: 6570000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6474000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6570000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6570000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6570000.00
CSV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6570000.00
CSV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6570000.00
CSV income_statement (quarterly, 2025-09-30) — Net Interest Income: -6946000.00
CSV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 22221000.00
CSV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 22221000.00
CSV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6946000.00
CSV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1072000.00
CSV balance_sheet (quarterly, 2025-09-30) — Net PPE: 414303000.00
CSV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -234087000.00
CSV balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 79715000.00
CSV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 387804000.00
CSV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 114387000.00
CSV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54251000.00
CSV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29983000.00
CSV income_statement (quarterly, 2025-09-30) — Normalized Income: 10813673.00
CSV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24691000.00
CSV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6834000.00
CSV income_statement (quarterly, 2025-09-30) — Operating Income: 24066000.00
CSV income_statement (quarterly, 2025-09-30) — Operating Revenue: 92837000.00
CSV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15745193.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4395000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 144000.00
CSV income_statement (quarterly, 2025-09-30) — Other Gand A: 12177000.00
CSV income_statement (quarterly, 2025-09-30) — Other Income Expense: -7411000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42687000.00
CSV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 271000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 321748000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 92865000.00
CSV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -852000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Properties: 129501000.00
CSV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4259000.00
CSV income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 96000.00
CSV balance_sheet (quarterly, 2025-09-30) — Payables: 17247000.00
CSV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53209000.00
CSV income_statement (quarterly, 2025-09-30) — Pretax Income: 9709000.00
CSV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 493000.00
CSV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CSV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 780000.00
CSV balance_sheet (quarterly, 2025-09-30) — Receivables: 37516000.00
CSV balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3485000.00
CSV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 66499000.00
CSV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6769000.00
CSV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66979000.00
CSV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 282444000.00
CSV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 18488000.00
CSV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12177000.00
CSV balance_sheet (quarterly, 2025-09-30) — Share Issued: 27373011.00
CSV income_statement (quarterly, 2025-09-30) — Special Income Charges: -6559000.00
CSV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2012000.00
CSV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 242084000.00
CSV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -234087000.00
CSV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2315327.00
CSV income_statement (quarterly, 2025-09-30) — Tax Provision: 3139000.00
CSV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CSV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1342750000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 778835000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Debt: 561919000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 242084000.00
CSV income_statement (quarterly, 2025-09-30) — Total Expenses: 78676000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1100666000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1291937000.00
CSV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1043132000.00
CSV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17507000.00
CSV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6559000.00
CSV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6559000.00
CSV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11627818.00
CSV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 278753000.00
CSV balance_sheet (quarterly, 2025-09-30) — Working Capital: -6721000.00
CSV income_statement (annual, 2025-12-31) — +Operating Expense: 48648000.00
CSV income_statement (quarterly, 2025-12-31) — +Operating Expense: 12485000.00
CSV income_statement (annual, 2025-12-31) — +Total Revenue: 417440000.00
CSV income_statement (quarterly, 2025-12-31) — +Total Revenue: 105482000.00
CSV balance_sheet (annual, 2025-12-31) — Accounts Payable: 18999000.00
CSV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18999000.00
CSV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38636000.00
CSV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38636000.00
CSV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -146086000.00
CSV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -146086000.00
CSV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238539000.00
CSV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238539000.00
CSV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1205000.00
CSV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 279000.00
CSV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1205000.00
CSV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 279000.00
CSV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CSV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CSV income_statement (annual, 2025-12-31) — Basic Average Shares: 15428000.00
CSV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15517000.00
CSV income_statement (annual, 2025-12-31) — Basic EPS: 3.29
CSV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.78
CSV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1165000.00
CSV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1248000.00
CSV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 268647000.00
CSV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 268647000.00
CSV cash_flow (annual, 2025-12-31) — Capital Expenditure: -79654000.00
CSV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10440000.00
CSV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20628000.00
CSV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7913000.00
CSV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23566000.00
CSV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23566000.00
CSV balance_sheet (annual, 2025-12-31) — Capital Stock: 274000.00
CSV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 274000.00
CSV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1688000.00
CSV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1688000.00
CSV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1688000.00
CSV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1688000.00
CSV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7025000.00
CSV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1771000.00
CSV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24999000.00
CSV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10418000.00
CSV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35171000.00
CSV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3267000.00
CSV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60693000.00
CSV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14125000.00
CSV cash_flow (annual, 2025-12-31) — Change In Account Payable: -369000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3108000.00
CSV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1764000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -271000.00
CSV cash_flow (annual, 2025-12-31) — Change In Inventory: -1687000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1890000.00
CSV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21271000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2375000.00
CSV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 20901000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2966000.00
CSV cash_flow (annual, 2025-12-31) — Change In Payable: -369000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Payable: 3108000.00
CSV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2133000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2837000.00
CSV cash_flow (annual, 2025-12-31) — Change In Receivables: -28151000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9746000.00
CSV cash_flow (annual, 2025-12-31) — Change In Working Capital: -32341000.00
CSV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8208000.00
CSV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -28151000.00
CSV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9746000.00
CSV cash_flow (annual, 2025-12-31) — Changes In Cash: 523000.00
CSV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 440000.00
CSV balance_sheet (annual, 2025-12-31) — Common Stock: 274000.00
CSV balance_sheet (quarterly, 2025-12-31) — Common Stock: 274000.00
CSV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7025000.00
CSV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1771000.00
CSV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 254776000.00
CSV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 254776000.00
CSV income_statement (annual, 2025-12-31) — Cost Of Revenue: 270764000.00
CSV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68826000.00
CSV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12352000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12352000.00
CSV balance_sheet (annual, 2025-12-31) — Current Assets: 56076000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Assets: 56076000.00
CSV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3689000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3689000.00
CSV balance_sheet (annual, 2025-12-31) — Current Debt: 607000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Debt: 607000.00
CSV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4296000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4296000.00
CSV balance_sheet (annual, 2025-12-31) — Current Liabilities: 57217000.00
CSV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57217000.00
CSV cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3980000.00
CSV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 672000.00
CSV cash_flow (annual, 2025-12-31) — Deferred Tax: 3980000.00
CSV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 672000.00
CSV cash_flow (annual, 2025-12-31) — Depreciation: 24507000.00
CSV cash_flow (quarterly, 2025-12-31) — Depreciation: 6430000.00
CSV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25712000.00
CSV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6709000.00
CSV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25712000.00
CSV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6709000.00
CSV income_statement (annual, 2025-12-31) — Diluted Average Shares: 15634000.00
CSV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15727000.00
CSV income_statement (annual, 2025-12-31) — Diluted EPS: 3.25
CSV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.77
CSV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50820000.00
CSV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12176000.00
CSV income_statement (annual, 2025-12-31) — EBIT: 98628000.00
CSV income_statement (quarterly, 2025-12-31) — EBIT: 24530000.00
CSV income_statement (annual, 2025-12-31) — EBITDA: 124340000.00
CSV income_statement (quarterly, 2025-12-31) — EBITDA: 31239000.00
CSV balance_sheet (annual, 2025-12-31) — Employee Benefits: 1496000.00
CSV balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1496000.00
CSV cash_flow (annual, 2025-12-31) — End Cash Position: 1688000.00
CSV cash_flow (quarterly, 2025-12-31) — End Cash Position: 1688000.00
CSV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24999000.00
CSV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10418000.00
CSV cash_flow (annual, 2025-12-31) — Free Cash Flow: -18961000.00
CSV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3685000.00
CSV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 371000.00
CSV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -993000.00
CSV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 54000.00
CSV income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1451000.00
CSV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 2239000.00
CSV income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -61000.00
CSV income_statement (annual, 2025-12-31) — General And Administrative Expense: 48648000.00
CSV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12485000.00
CSV balance_sheet (annual, 2025-12-31) — Goodwill: 427897000.00
CSV balance_sheet (quarterly, 2025-12-31) — Goodwill: 427897000.00
CSV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 471167000.00
CSV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 471167000.00
CSV balance_sheet (annual, 2025-12-31) — Gross PPE: 560908000.00
CSV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 560908000.00
CSV income_statement (annual, 2025-12-31) — Gross Profit: 146676000.00
CSV income_statement (quarterly, 2025-12-31) — Gross Profit: 36656000.00
CSV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1761000.00
CSV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16990000.00
CSV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6170000.00
CSV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8000.00
CSV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8000.00
CSV income_statement (annual, 2025-12-31) — Interest Expense: 28365000.00
CSV income_statement (quarterly, 2025-12-31) — Interest Expense: 7087000.00
CSV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28365000.00
CSV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7087000.00
CSV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26820000.00
CSV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10980000.00
CSV balance_sheet (annual, 2025-12-31) — Interest Payable: 2490000.00
CSV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2490000.00
CSV balance_sheet (annual, 2025-12-31) — Inventory: 7763000.00
CSV balance_sheet (quarterly, 2025-12-31) — Inventory: 7763000.00
CSV balance_sheet (annual, 2025-12-31) — Invested Capital: 783718000.00
CSV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 783718000.00
CSV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35171000.00
CSV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3267000.00
CSV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 137525000.00
CSV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23725000.00
CSV balance_sheet (annual, 2025-12-31) — Land And Improvements: 92739000.00
CSV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 92739000.00
CSV balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CSV balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CSV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19877000.00
CSV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19877000.00
CSV balance_sheet (annual, 2025-12-31) — Long Term Debt: 528335000.00
CSV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 528335000.00
CSV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 548212000.00
CSV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 548212000.00
CSV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 137525000.00
CSV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 23725000.00
CSV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148941000.00
CSV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33041000.00
CSV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71832000.00
CSV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71832000.00
CSV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 44483000.00
CSV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 7173000.00
CSV balance_sheet (annual, 2025-12-31) — Net Debt: 527254000.00
CSV balance_sheet (quarterly, 2025-12-31) — Net Debt: 527254000.00
CSV income_statement (annual, 2025-12-31) — Net Income: 51507000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income: 12272000.00
CSV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50820000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12176000.00
CSV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51507000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12272000.00
CSV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51507000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12272000.00
CSV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51507000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12272000.00
CSV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51507000.00
CSV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12272000.00
CSV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51507000.00
CSV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12272000.00
CSV income_statement (annual, 2025-12-31) — Net Interest Income: -28365000.00
CSV income_statement (quarterly, 2025-12-31) — Net Interest Income: -7087000.00
CSV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11416000.00
CSV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9316000.00
CSV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11416000.00
CSV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9316000.00
CSV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28365000.00
CSV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7087000.00
CSV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8276000.00
CSV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 427000.00
CSV balance_sheet (annual, 2025-12-31) — Net PPE: 414822000.00
CSV balance_sheet (quarterly, 2025-12-31) — Net PPE: 414822000.00
CSV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59026000.00
CSV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2527000.00
CSV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -216391000.00
CSV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -216391000.00
CSV balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 83310000.00
CSV balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 83310000.00
CSV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 337000.00
CSV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 337000.00
CSV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 390779000.00
CSV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 390779000.00
CSV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 110444000.00