speb/financial-data huggingface dataset:
GEL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 368307000.00
GEL income_statement (annual, 2024-12-31) — Basic Average Shares: 122464318.00
GEL income_statement (annual, 2024-12-31) — Basic EPS: -1.24
GEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28038000.00
GEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -587145000.00
GEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7352000.00
GEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7352000.00
GEL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -162893000.00
GEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 161744000.00
GEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -552164000.00
GEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 391934000.00
GEL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 434000.00
GEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32072000.00
GEL cash_flow (annual, 2024-12-31) — Change In Inventory: 38824000.00
GEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21109000.00
GEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14742000.00
GEL cash_flow (annual, 2024-12-31) — Change In Payable: 434000.00
GEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31638000.00
GEL cash_flow (annual, 2024-12-31) — Change In Receivables: 17511000.00
GEL cash_flow (annual, 2024-12-31) — Change In Working Capital: 31064000.00
GEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17511000.00
GEL cash_flow (annual, 2024-12-31) — Changes In Cash: 1514000.00
GEL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -75317000.00
GEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1102966000.00
GEL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GEL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 408509000.00
GEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1389546000.00
GEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 254202000.00
GEL balance_sheet (annual, 2024-12-31) — Current Assets: 911734000.00
GEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 858755000.00
GEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 291000.00
GEL cash_flow (annual, 2024-12-31) — Deferred Tax: 291000.00
GEL cash_flow (annual, 2024-12-31) — Depreciation: 300709000.00
GEL cash_flow (quarterly, 2024-12-31) — Depreciation: 80414000.00
GEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 313158000.00
GEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 313158000.00
GEL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 83535000.00
GEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 122464318.00
GEL income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
GEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -151523000.00
GEL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 58291000.00
GEL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 23461000.00
GEL income_statement (annual, 2024-12-31) — EBIT: 201813000.00
GEL income_statement (annual, 2024-12-31) — EBITDA: 514971000.00
GEL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 58291000.00
GEL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -58291000.00
GEL cash_flow (annual, 2024-12-31) — End Cash Position: 29552000.00
GEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161744000.00
GEL balance_sheet (annual, 2024-12-31) — Finished Goods: 10902000.00
GEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -195211000.00
GEL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7837000.00
GEL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9486000.00
GEL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9486000.00
GEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 58329000.00
GEL balance_sheet (annual, 2024-12-31) — Goodwill: 301959000.00
GEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 387246000.00
GEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 480653000.00
GEL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 480653000.00
GEL balance_sheet (annual, 2024-12-31) — Gross PPE: 5346599000.00
GEL income_statement (annual, 2024-12-31) — Gross Profit: 271288000.00
GEL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 43003000.00
GEL income_statement (annual, 2024-12-31) — Interest Expense: 250808000.00
GEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250808000.00
GEL balance_sheet (annual, 2024-12-31) — Inventory: 37782000.00
GEL balance_sheet (annual, 2024-12-31) — Invested Capital: 4830826000.00
GEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -552164000.00
GEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 240368000.00
GEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2707500000.00
GEL balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 529558000.00
GEL balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 529558000.00
GEL balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1093480000.00
GEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 3727860000.00
GEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3727860000.00
GEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2707500000.00
GEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2353321000.00
GEL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 240368000.00
GEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1389233000.00
GEL balance_sheet (annual, 2024-12-31) — Minority Interest: 412817000.00
GEL income_statement (annual, 2024-12-31) — Minority Interests: -30940000.00
GEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -285000.00
GEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GEL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GEL balance_sheet (annual, 2024-12-31) — Net Debt: 3720508000.00
GEL income_statement (annual, 2024-12-31) — Net Income: -63947000.00
GEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -151523000.00
GEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50765000.00
GEL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 17758000.00
GEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63947000.00
GEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -81705000.00
GEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33007000.00
GEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33007000.00
GEL income_statement (annual, 2024-12-31) — Net Interest Income: -261875000.00
GEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 354179000.00
GEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 354179000.00
GEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -261875000.00
GEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29542000.00
GEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11805000.00
GEL balance_sheet (annual, 2024-12-31) — Net PPE: 3605624798.00
GEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -587145000.00
GEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -387246000.00
GEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53606000.00
GEL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 53606000.00
GEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16575000.00
GEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16575000.00
GEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 557974000.00
GEL income_statement (annual, 2024-12-31) — Normalized Income: -47732630.00
GEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 391934000.00
GEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -66128000.00
GEL income_statement (annual, 2024-12-31) — Operating Income: 212959000.00
GEL income_statement (annual, 2024-12-31) — Operating Revenue: 1660834000.00
GEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 18789000.00
GEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 216308000.00
GEL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 216308000.00
GEL income_statement (annual, 2024-12-31) — Other Gand A: 55472000.00
GEL income_statement (annual, 2024-12-31) — Other Income Expense: -79000.00
GEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85287000.00
GEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40028000.00
GEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1839113000.00
GEL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1839113000.00
GEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 389161000.00
GEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15367000.00
GEL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -13938000.00
GEL balance_sheet (annual, 2024-12-31) — Other Properties: 92404000.00
GEL balance_sheet (annual, 2024-12-31) — Payables: 388245000.00
GEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 642447000.00
GEL cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -87576000.00
GEL income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 87576000.00
GEL income_statement (annual, 2024-12-31) — Pretax Income: -48995000.00
GEL balance_sheet (annual, 2024-12-31) — Properties: 3456453000.00
GEL cash_flow (annual, 2024-12-31) — Purchase Of Business: -285000.00
GEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -587145000.00
GEL balance_sheet (annual, 2024-12-31) — Raw Materials: 26880000.00
GEL balance_sheet (annual, 2024-12-31) — Receivables: 479504000.00
GEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1389546000.00
GEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 313158000.00
GEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2353321000.00
GEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GEL balance_sheet (annual, 2024-12-31) — Restricted Cash: 18804000.00
GEL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 18804000.00
GEL income_statement (annual, 2024-12-31) — Salaries And Wages: 2857000.00
GEL income_statement (annual, 2024-12-31) — Selling General And Administration: 58329000.00
GEL balance_sheet (annual, 2024-12-31) — Share Issued: 122464318.00
GEL income_statement (annual, 2024-12-31) — Special Income Charges: -43003000.00
GEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5234000.00
GEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
GEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 715720000.00
GEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9030630.00
GEL income_statement (annual, 2024-12-31) — Tax Provision: 1770000.00
GEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GEL balance_sheet (annual, 2024-12-31) — Total Assets: 7037692000.00
GEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4830826000.00
GEL balance_sheet (annual, 2024-12-31) — Total Debt: 3727860000.00
GEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1515783000.00
GEL income_statement (annual, 2024-12-31) — Total Expenses: 1447875000.00
GEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5521909000.00
GEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6125957798.00
GEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4663154000.00
GEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 169956000.00
GEL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11067000.00
GEL balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 1102966000.00
GEL income_statement (annual, 2024-12-31) — Total Unusual Items: -43003000.00
GEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43003000.00
GEL balance_sheet (annual, 2024-12-31) — Work In Process: 4733000.00
GEL balance_sheet (quarterly, 2024-12-31) — Work In Process: 4733000.00
GEL balance_sheet (annual, 2024-12-31) — Working Capital: 52979000.00
GEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 40642000.00
GEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 398311000.00
GEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 401875000.00
GEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 498179000.00
GEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1783100000.00
GEL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
GEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-03-31) — Basic EPS: -4.06
GEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29552000.00
GEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -81567000.00
GEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 377360000.00
GEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 377360000.00
GEL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -47175000.00
GEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -598340000.00
GEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -75299000.00
GEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24805000.00
GEL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 996642000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -744000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3860000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5833000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3331000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14052000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -744000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4604000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4548000.00
GEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32368000.00
GEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4548000.00
GEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 347808000.00
GEL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20207000.00
GEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 314730000.00
GEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 375424000.00
GEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 335696000.00
GEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 231095000.00
GEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 937334000.00
GEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 632970000.00
GEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -113000.00
GEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -113000.00
GEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75033000.00
GEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.06
GEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -497477000.00
GEL cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 12432000.00
GEL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 6152000.00
GEL income_statement (quarterly, 2025-03-31) — EBIT: 30743000.00
GEL income_statement (quarterly, 2025-03-31) — EBITDA: 105776000.00
GEL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 12492000.00
GEL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -12492000.00
GEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 377360000.00
GEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -598340000.00
GEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9787000.00
GEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -56762000.00
GEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -71000.00
GEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40642000.00
GEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 301959000.00
GEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 384875000.00
GEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5383493000.00
GEL income_statement (quarterly, 2025-03-31) — Gross Profit: 62615000.00
GEL income_statement (quarterly, 2025-03-31) — Interest Expense: 67160000.00
GEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67160000.00
GEL balance_sheet (quarterly, 2025-03-31) — Inventory: 38070000.00
GEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3753843000.00
GEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 921343000.00
GEL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 234276000.00
GEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 249000000.00
GEL balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
GEL balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 314730000.00
GEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3439113000.00
GEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3439113000.00
GEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 249000000.00
GEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -540000000.00
GEL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 234276000.00
GEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1393920000.00
GEL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 425402000.00
GEL income_statement (quarterly, 2025-03-31) — Minority Interests: -8769000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3061753000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income: -469075000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -497477000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36561000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -423745000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -469075000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -45330000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -460306000.00
GEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -460306000.00
GEL income_statement (quarterly, 2025-03-31) — Net Interest Income: -70038000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -291000000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -291000000.00
GEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -70038000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2335000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 116000.00
GEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3600393000.00
GEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -81567000.00
GEL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -262500000.00
GEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -384875000.00
GEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16719000.00
GEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16719000.00
GEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 105776000.00
GEL income_statement (quarterly, 2025-03-31) — Normalized Income: -45330000.00
GEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24805000.00
GEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12563000.00
GEL income_statement (quarterly, 2025-03-31) — Operating Income: 21973000.00
GEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 398311000.00
GEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23725000.00
GEL income_statement (quarterly, 2025-03-31) — Other Gand A: 36307000.00
GEL income_statement (quarterly, 2025-03-31) — Other Income Expense: 11648000.00
GEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82916000.00
GEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 440205000.00
GEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54981000.00
GEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 382925000.00
GEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -844000.00
GEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 91181000.00
GEL balance_sheet (quarterly, 2025-03-31) — Payables: 401875000.00
GEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 632970000.00
GEL cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -26968000.00
GEL income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 28402000.00
GEL cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -262500000.00
GEL income_statement (quarterly, 2025-03-31) — Pretax Income: -36417000.00
GEL balance_sheet (quarterly, 2025-03-31) — Properties: 3522968000.00
GEL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -81567000.00
GEL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28283000.00
GEL balance_sheet (quarterly, 2025-03-31) — Receivables: 498179000.00
GEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 335696000.00
GEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75033000.00
GEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -540000000.00
GEL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -262500000.00
GEL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4335000.00
GEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40642000.00
GEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 122464318.00
GEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2485000.00
GEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
GEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -70145000.00
GEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (quarterly, 2025-03-31) — Tax Provision: 144000.00
GEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 5211859000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3753843000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3439113000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 740132000.00
GEL income_statement (quarterly, 2025-03-31) — Total Expenses: 376338000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4471727000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4274525000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3838757000.00
GEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21973000.00
GEL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2878000.00
GEL balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 314730000.00
GEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 304364000.00
GEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 14744000.00
GEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 377348000.00
GEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 414436000.00
GEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 499590000.00
GEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1816766000.00
GEL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
GEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
GEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 377360000.00
GEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54575000.00
GEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4452000.00
GEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4452000.00
GEL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -35075000.00
GEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -371693000.00
GEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48202000.00
GEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46987000.00
GEL cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18647000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -17939000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20485000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1190000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8133000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Payable: 18647000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 708000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8591000.00
GEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37691000.00
GEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8591000.00
GEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -372908000.00
GEL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20207000.00
GEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 279249000.00
GEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 327226000.00
GEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294889000.00
GEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 207469000.00
GEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 587308000.00
GEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 621905000.00
GEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 45000.00
GEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 45000.00
GEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55905000.00
GEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122464318.00
GEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
GEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15274000.00
GEL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 12128000.00
GEL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 5797000.00
GEL income_statement (quarterly, 2025-06-30) — EBIT: 69732000.00
GEL income_statement (quarterly, 2025-06-30) — EBITDA: 125637000.00
GEL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 12330000.00
GEL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -12330000.00
GEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 4452000.00
GEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -371693000.00
GEL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8499000.00
GEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7588000.00
GEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -167000.00
GEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14744000.00
GEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 301959000.00
GEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 382408000.00
GEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5400999000.00
GEL income_statement (quarterly, 2025-06-30) — Gross Profit: 82459000.00
GEL income_statement (quarterly, 2025-06-30) — Interest Expense: 59376000.00
GEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59376000.00
GEL balance_sheet (quarterly, 2025-06-30) — Inventory: 58184000.00
GEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3386764000.00
GEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48202000.00
GEL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 228682000.00
GEL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 245900000.00
GEL balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
GEL balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 279249000.00
GEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3107515000.00
GEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3107515000.00
GEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 245900000.00
GEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -588670000.00
GEL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 228682000.00
GEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1392837000.00
GEL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 438155000.00
GEL income_statement (quarterly, 2025-06-30) — Minority Interests: -10417000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3103063000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income: -406000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15274000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10011000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -406000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -406000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10011000.00
GEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10011000.00
GEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -60754000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -342770000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -342770000.00
GEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60754000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6152000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 576000.00
GEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3584233000.00
GEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54575000.00
GEL cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
GEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -382408000.00
GEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16764000.00
GEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16764000.00
GEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 125637000.00
GEL income_statement (quarterly, 2025-06-30) — Normalized Income: -406000.00
GEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46987000.00
GEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -12497000.00
GEL income_statement (quarterly, 2025-06-30) — Operating Income: 67715000.00
GEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 377348000.00
GEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25082000.00
GEL income_statement (quarterly, 2025-06-30) — Other Gand A: 12605000.00
GEL income_statement (quarterly, 2025-06-30) — Other Income Expense: 3395000.00
GEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80449000.00
GEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15933000.00
GEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55907000.00
GEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 374950000.00
GEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8935000.00
GEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 85270000.00
GEL balance_sheet (quarterly, 2025-06-30) — Payables: 414436000.00
GEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 621905000.00
GEL cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -14868000.00
GEL income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 14868000.00
GEL cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
GEL income_statement (quarterly, 2025-06-30) — Pretax Income: 10356000.00
GEL balance_sheet (quarterly, 2025-06-30) — Properties: 3595666000.00
GEL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54575000.00
GEL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49685000.00
GEL balance_sheet (quarterly, 2025-06-30) — Receivables: 499590000.00
GEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 294889000.00
GEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55905000.00
GEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -588670000.00
GEL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GEL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2139000.00
GEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14744000.00
GEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 122464318.00
GEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3153000.00
GEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
GEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -103159000.00
GEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (quarterly, 2025-06-30) — Tax Provision: 345000.00
GEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
GEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4838538000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3386764000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3107515000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 717404000.00
GEL income_statement (quarterly, 2025-06-30) — Total Expenses: 309633000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4121134000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4251230000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3499229000.00
GEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 67715000.00
GEL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1378000.00
GEL balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 279249000.00
GEL balance_sheet (quarterly, 2025-06-30) — Working Capital: -34597000.00
GEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15288000.00
GEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 414001000.00
GEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 448696000.00
GEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 577488000.00
GEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1858429990.00
GEL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
GEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122464000.00
GEL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
GEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4452000.00
GEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26966000.00
GEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4915000.00
GEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4915000.00
GEL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -35075000.00
GEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48499000.00
GEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21290000.00
GEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 70252000.00
GEL cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 37809000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10451000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9428000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4597000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4478000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 37809000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 48260000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -78127000.00
GEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20320000.00
GEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -78127000.00
GEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 463000.00
GEL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20207000.00
GEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 253381000.00
GEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27463000.00
GEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 320122000.00
GEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 224552000.00
GEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 651980000.00
GEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 673248000.00
GEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -47000.00
GEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -47000.00
GEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57069000.00
GEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122464000.00
GEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
GEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5661000.00
GEL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 10680000.00
GEL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 5398000.00
GEL income_statement (quarterly, 2025-09-30) — EBIT: 86688000.00
GEL income_statement (quarterly, 2025-09-30) — EBITDA: 143757000.00
GEL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 10845000.00
GEL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -10845000.00
GEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 4915000.00
GEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48499000.00
GEL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7713000.00
GEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43286000.00
GEL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 170000.00
GEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GEL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15288000.00
GEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 301959000.00
GEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 379943000.00
GEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5417702000.00
GEL income_statement (quarterly, 2025-09-30) — Gross Profit: 93879000.00
GEL income_statement (quarterly, 2025-09-30) — Interest Expense: 63659000.00
GEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 63659000.00
GEL balance_sheet (quarterly, 2025-09-30) — Inventory: 49238000.00
GEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3350143000.00
GEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21290000.00
GEL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 223448000.00
GEL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 170000000.00
GEL balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
GEL balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 253381000.00
GEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3096762000.00
GEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3096762000.00
GEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 170000000.00
GEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -183000000.00
GEL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 223448000.00
GEL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1390571000.00
GEL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 454777000.00
GEL income_statement (quarterly, 2025-09-30) — Minority Interests: -13569000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GEL balance_sheet (quarterly, 2025-09-30) — Net Debt: 3091847000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income: 9207000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5661000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22776000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9207000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9207000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22776000.00
GEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22776000.00
GEL income_statement (quarterly, 2025-09-30) — Net Interest Income: -66407000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13000000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13000000.00
GEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66407000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -424000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 278000.00
GEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3559272010.00
GEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26966000.00
GEL cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
GEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -379943000.00
GEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16717000.00
GEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16717000.00
GEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 143757000.00
GEL income_statement (quarterly, 2025-09-30) — Normalized Income: 9207000.00
GEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 70252000.00
GEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10675000.00
GEL income_statement (quarterly, 2025-09-30) — Operating Income: 78591000.00
GEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 414001000.00
GEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20339000.00
GEL income_statement (quarterly, 2025-09-30) — Other Gand A: 12457000.00
GEL income_statement (quarterly, 2025-09-30) — Other Income Expense: 10845000.00
GEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77984000.00
GEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6526000.00
GEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55077000.00
GEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 374835000.00
GEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 85744000.00
GEL balance_sheet (quarterly, 2025-09-30) — Payables: 448696000.00
GEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 673248000.00
GEL cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -14868000.00
GEL income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 14868000.00
GEL cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
GEL income_statement (quarterly, 2025-09-30) — Pretax Income: 23029000.00
GEL balance_sheet (quarterly, 2025-09-30) — Properties: 3913924000.00
GEL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26966000.00
GEL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41525000.00
GEL balance_sheet (quarterly, 2025-09-30) — Receivables: 577488000.00
GEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 320122000.00
GEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57069000.00
GEL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -183000000.00
GEL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GEL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2831000.00
GEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15288000.00
GEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 122464318.00
GEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4243000.00
GEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
GEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -126562000.00
GEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (quarterly, 2025-09-30) — Tax Provision: 253000.00
GEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
GEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4869720000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3350143000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3096762000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 708158000.00
GEL income_statement (quarterly, 2025-09-30) — Total Expenses: 335410000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4161562000.00
GEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4217740010.00