speb/financial-data huggingface dataset:
WINE.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4080000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4080000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 204000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 6326000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57066000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3877000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71587532.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1777000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 6326000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Payables: 29952000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34604000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 71717079.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64702000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57066000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 172221000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64702000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 5433000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64702000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107519000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17839000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4284000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55000.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 129547.00
WINE.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 51147000.00
WINE.L income_statement (annual, 2026-03-31) — Basic Average Shares: 71664458.00
WINE.L income_statement (annual, 2026-03-31) — Basic EPS: -0.09
WINE.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 74711966.00
WINE.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.09
WING income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 3497000.00
WING balance_sheet (annual, 2021-12-31) — Interest Payable: 810000.00
WING balance_sheet (annual, 2021-12-31) — Inventory: 484000.00
WING income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 135000.00
WING balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2533000.00
WING balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1117000.00
WING balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1808000.00
WING income_statement (annual, 2022-12-31) — +Operating Expense: 77960000.00
WING income_statement (annual, 2022-12-31) — +Total Revenue: 357521000.00
WING balance_sheet (annual, 2022-12-31) — Accounts Payable: 5219000.00
WING balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7421000.00
WING balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31455000.00
WING balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2797000.00
WING income_statement (annual, 2022-12-31) — Basic Average Shares: 29893000.00
WING income_statement (annual, 2022-12-31) — Basic EPS: 1.77
WING cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54906000.00
WING balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15769000.00
WING cash_flow (annual, 2022-12-31) — Capital Expenditure: -23940000.00
WING balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2283000.00
WING balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
WING balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 184496000.00
WING balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184496000.00
WING cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -141279000.00
WING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 103254000.00
WING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28683000.00
WING cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 76238000.00
WING cash_flow (annual, 2022-12-31) — Change In Account Payable: 5102000.00
WING cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27000.00
WING cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4336000.00
WING cash_flow (annual, 2022-12-31) — Change In Payable: 5102000.00
WING cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5102000.00
WING cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 584000.00
WING cash_flow (annual, 2022-12-31) — Change In Receivables: -2468000.00
WING cash_flow (annual, 2022-12-31) — Change In Working Capital: 7527000.00
WING cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2468000.00
WING cash_flow (annual, 2022-12-31) — Changes In Cash: 150809000.00
WING balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
WING cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -141279000.00
WING balance_sheet (annual, 2022-12-31) — Common Stock Equity: -390861000.00
WING cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
WING balance_sheet (annual, 2022-12-31) — Construction In Progress: 23008000.00
WING income_statement (annual, 2022-12-31) — Cost Of Revenue: 186464000.00
WING balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20001000.00
WING balance_sheet (annual, 2022-12-31) — Current Assets: 226672000.00
WING balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2283000.00
WING balance_sheet (annual, 2022-12-31) — Current Debt: 7300000.00
WING balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9583000.00
WING balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6041000.00
WING balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6041000.00
WING balance_sheet (annual, 2022-12-31) — Current Liabilities: 62412000.00
WING cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3252000.00
WING cash_flow (annual, 2022-12-31) — Deferred Tax: -3252000.00
WING cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10899000.00
WING income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10899000.00
WING cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10899000.00
WING income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10899000.00
WING income_statement (annual, 2022-12-31) — Diluted Average Shares: 29963000.00
WING income_statement (annual, 2022-12-31) — Diluted EPS: 1.77
WING income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 52947000.00
WING income_statement (annual, 2022-12-31) — EBIT: 90546000.00
WING income_statement (annual, 2022-12-31) — EBITDA: 101445000.00
WING cash_flow (annual, 2022-12-31) — End Cash Position: 205715000.00
WING cash_flow (annual, 2022-12-31) — Financing Cash Flow: 103254000.00
WING cash_flow (annual, 2022-12-31) — Free Cash Flow: 52298000.00
WING income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1164000.00
WING balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -637000.00
WING balance_sheet (annual, 2022-12-31) — Goodwill: 62514000.00
WING balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 104229000.00
WING balance_sheet (annual, 2022-12-31) — Gross PPE: 98306000.00
WING income_statement (annual, 2022-12-31) — Gross Profit: 171057000.00
WING cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13584000.00
WING income_statement (annual, 2022-12-31) — Interest Expense: 21230000.00
WING income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21230000.00
WING cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20480000.00
WING balance_sheet (annual, 2022-12-31) — Interest Payable: 1711000.00
WING balance_sheet (annual, 2022-12-31) — Inventory: 389000.00
WING balance_sheet (annual, 2022-12-31) — Invested Capital: 323285000.00
WING cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28683000.00
WING cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
WING balance_sheet (annual, 2022-12-31) — Land And Improvements: 2828000.00
WING balance_sheet (annual, 2022-12-31) — Leases: 23295000.00
WING balance_sheet (annual, 2022-12-31) — Long Term Debt: 706846000.00
WING balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 706846000.00
WING cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
WING cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3025000.00
WING balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33406000.00
WING cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7809000.00
WING cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WING balance_sheet (annual, 2022-12-31) — Net Debt: 529650000.00
WING income_statement (annual, 2022-12-31) — Net Income: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 52947000.00
WING cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52947000.00
WING income_statement (annual, 2022-12-31) — Net Interest Income: -21230000.00
WING cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -997000.00
WING cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 246975000.00
WING cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 246975000.00
WING income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21230000.00
WING cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5757000.00
WING cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4063000.00
WING balance_sheet (annual, 2022-12-31) — Net PPE: 66851000.00
WING cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23940000.00
WING balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -495090000.00
WING balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31232000.00
WING balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27052000.00
WING balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4180000.00
WING income_statement (annual, 2022-12-31) — Normalized EBITDA: 103423000.00
WING income_statement (annual, 2022-12-31) — Normalized Income: 54457894.54
WING cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76238000.00
WING cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1978000.00
WING income_statement (annual, 2022-12-31) — Operating Income: 93097000.00
WING income_statement (annual, 2022-12-31) — Operating Revenue: 357521000.00
WING balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29932668.00
WING balance_sheet (annual, 2022-12-31) — Other Current Assets: 1128000.00
WING balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7300000.00
WING balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15167000.00
WING balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -637000.00
WING income_statement (annual, 2022-12-31) — Other Income Expense: -2551000.00
WING balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41715000.00
WING cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1939000.00
WING balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26438000.00
WING balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14561000.00
WING income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -573000.00
WING balance_sheet (annual, 2022-12-31) — Other Receivables: 2040000.00
WING income_statement (annual, 2022-12-31) — Other Special Charges: 814000.00
WING balance_sheet (annual, 2022-12-31) — Payables: 11620000.00
WING balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31621000.00
WING balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2735000.00
WING income_statement (annual, 2022-12-31) — Pretax Income: 69316000.00
WING cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3315000.00
WING balance_sheet (annual, 2022-12-31) — Properties: 0.00
WING cash_flow (annual, 2022-12-31) — Purchase Of Business: -7809000.00
WING cash_flow (annual, 2022-12-31) — Purchase Of Investment: -997000.00
WING cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23940000.00
WING balance_sheet (annual, 2022-12-31) — Receivables: 9461000.00
WING income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186464000.00
WING income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10899000.00
WING cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3025000.00
WING cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WING balance_sheet (annual, 2022-12-31) — Restricted Cash: 28463000.00
WING balance_sheet (annual, 2022-12-31) — Retained Earnings: -393321000.00
WING income_statement (annual, 2022-12-31) — Selling General And Administration: 67061000.00
WING balance_sheet (annual, 2022-12-31) — Share Issued: 29932668.00
WING income_statement (annual, 2022-12-31) — Special Income Charges: -1978000.00
WING cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4200000.00
WING balance_sheet (annual, 2022-12-31) — Stockholders Equity: -390861000.00
WING balance_sheet (annual, 2022-12-31) — Tangible Book Value: -495090000.00
WING income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -467105.46
WING income_statement (annual, 2022-12-31) — Tax Provision: 16369000.00
WING income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
WING balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
WING balance_sheet (annual, 2022-12-31) — Total Assets: 424190000.00
WING balance_sheet (annual, 2022-12-31) — Total Capitalization: 315985000.00
WING balance_sheet (annual, 2022-12-31) — Total Debt: 716429000.00
WING balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -390861000.00
WING income_statement (annual, 2022-12-31) — Total Expenses: 264424000.00
WING balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 815051000.00
WING balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 197518000.00
WING balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 752639000.00
WING income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91933000.00
WING balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6401000.00
WING income_statement (annual, 2022-12-31) — Total Unusual Items: -1978000.00
WING income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1978000.00
WING balance_sheet (annual, 2022-12-31) — Working Capital: 164260000.00
WING income_statement (annual, 2023-12-31) — +Operating Expense: 110137000.00
WING income_statement (annual, 2023-12-31) — +Total Revenue: 460055000.00
WING balance_sheet (annual, 2023-12-31) — Accounts Payable: 4725000.00
WING balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11028000.00
WING balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41847000.00
WING balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2676000.00
WING income_statement (annual, 2023-12-31) — Basic Average Shares: 29769000.00
WING income_statement (annual, 2023-12-31) — Basic EPS: 2.36
WING cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205715000.00
WING balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15769000.00
WING cash_flow (annual, 2023-12-31) — Capital Expenditure: -40833000.00
WING balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20187000.00
WING balance_sheet (annual, 2023-12-31) — Capital Stock: 293000.00
WING balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90216000.00
WING balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90216000.00
WING cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24907000.00
WING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -155487000.00
WING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52153000.00
WING cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 121601000.00
WING cash_flow (annual, 2023-12-31) — Change In Account Payable: 10634000.00
WING cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 70000.00
WING cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13686000.00
WING cash_flow (annual, 2023-12-31) — Change In Payable: 10634000.00
WING cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10634000.00
WING cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 599000.00
WING cash_flow (annual, 2023-12-31) — Change In Receivables: -2947000.00
WING cash_flow (annual, 2023-12-31) — Change In Working Capital: 22042000.00
WING cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2947000.00
WING cash_flow (annual, 2023-12-31) — Changes In Cash: -86039000.00
WING balance_sheet (annual, 2023-12-31) — Common Stock: 293000.00
WING cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24907000.00
WING balance_sheet (annual, 2023-12-31) — Common Stock Equity: -457366000.00
WING cash_flow (annual, 2023-12-31) — Common Stock Payments: -125401000.00
WING balance_sheet (annual, 2023-12-31) — Construction In Progress: 46675000.00
WING income_statement (annual, 2023-12-31) — Cost Of Revenue: 237229000.00
WING balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33725000.00
WING balance_sheet (annual, 2023-12-31) — Current Assets: 144344000.00
WING balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2380000.00
WING balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2380000.00
WING balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4846000.00
WING balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4846000.00
WING balance_sheet (annual, 2023-12-31) — Current Liabilities: 71004000.00
WING cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1551000.00
WING cash_flow (annual, 2023-12-31) — Deferred Tax: -1551000.00
WING cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13239000.00
WING income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13239000.00
WING cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13239000.00
WING income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13239000.00
WING income_statement (annual, 2023-12-31) — Diluted Average Shares: 29856000.00
WING income_statement (annual, 2023-12-31) — Diluted EPS: 2.35
WING income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70175000.00
WING income_statement (annual, 2023-12-31) — EBIT: 112537000.00
WING income_statement (annual, 2023-12-31) — EBITDA: 125776000.00
WING cash_flow (annual, 2023-12-31) — End Cash Position: 119676000.00
WING cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155487000.00
WING cash_flow (annual, 2023-12-31) — Free Cash Flow: 80768000.00
WING income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -95000.00
WING income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57000.00
WING balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -341000.00
WING balance_sheet (annual, 2023-12-31) — Goodwill: 67708000.00
WING balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108148000.00
WING balance_sheet (annual, 2023-12-31) — Gross PPE: 152231000.00
WING income_statement (annual, 2023-12-31) — Gross Profit: 222826000.00
WING cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27918000.00
WING income_statement (annual, 2023-12-31) — Interest Expense: 18227000.00
WING income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18227000.00
WING cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22740000.00
WING balance_sheet (annual, 2023-12-31) — Interest Payable: 1702000.00
WING balance_sheet (annual, 2023-12-31) — Inventory: 535000.00
WING balance_sheet (annual, 2023-12-31) — Invested Capital: 254961000.00
WING cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52153000.00
WING cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WING balance_sheet (annual, 2023-12-31) — Land And Improvements: 2828000.00
WING balance_sheet (annual, 2023-12-31) — Leases: 26599000.00
WING balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17807000.00
WING balance_sheet (annual, 2023-12-31) — Long Term Debt: 712327000.00
WING balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 730134000.00
WING cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WING cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3650000.00
WING balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41268000.00
WING cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10832000.00
WING cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -125401000.00
WING balance_sheet (annual, 2023-12-31) — Net Debt: 622111000.00
WING income_statement (annual, 2023-12-31) — Net Income: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70175000.00
WING cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70175000.00
WING income_statement (annual, 2023-12-31) — Net Interest Income: -18227000.00
WING cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -808000.00
WING cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3650000.00
WING cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3650000.00
WING income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18227000.00
WING cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2480000.00
WING cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 320000.00
WING balance_sheet (annual, 2023-12-31) — Net PPE: 110384000.00
WING cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40833000.00
WING balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -565514000.00
WING balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33866000.00
WING balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30145000.00
WING balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3721000.00
WING income_statement (annual, 2023-12-31) — Normalized EBITDA: 125928000.00
WING income_statement (annual, 2023-12-31) — Normalized Income: 70288088.00
WING cash_flow (annual, 2023-12-31) — Operating Cash Flow: 121601000.00
WING cash_flow (annual, 2023-12-31) — Operating Gains Losses: 95000.00
WING income_statement (annual, 2023-12-31) — Operating Income: 112689000.00
WING income_statement (annual, 2023-12-31) — Operating Revenue: 460055000.00
WING balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29337920.00
WING balance_sheet (annual, 2023-12-31) — Other Current Assets: 4948000.00
WING balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25328000.00
WING balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -341000.00
WING income_statement (annual, 2023-12-31) — Other Income Expense: -152000.00
WING balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40440000.00
WING cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2043000.00
WING balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14949000.00
WING balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 187000.00
WING income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -57000.00
WING balance_sheet (annual, 2023-12-31) — Other Properties: 19092000.00
WING balance_sheet (annual, 2023-12-31) — Other Receivables: 1380000.00
WING balance_sheet (annual, 2023-12-31) — Payables: 4725000.00
WING balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38450000.00
WING balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3567000.00
WING income_statement (annual, 2023-12-31) — Pretax Income: 94310000.00
WING cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 951000.00
WING balance_sheet (annual, 2023-12-31) — Properties: 0.00
WING cash_flow (annual, 2023-12-31) — Purchase Of Business: -10832000.00
WING cash_flow (annual, 2023-12-31) — Purchase Of Investment: -808000.00
WING cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40833000.00
WING balance_sheet (annual, 2023-12-31) — Receivables: 12408000.00
WING income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237229000.00
WING income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13239000.00
WING cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3650000.00
WING cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125401000.00
WING balance_sheet (annual, 2023-12-31) — Restricted Cash: 36772000.00
WING balance_sheet (annual, 2023-12-31) — Retained Earnings: -459994000.00
WING cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
WING income_statement (annual, 2023-12-31) — Selling General And Administration: 96898000.00
WING balance_sheet (annual, 2023-12-31) — Share Issued: 29337920.00
WING income_statement (annual, 2023-12-31) — Special Income Charges: -95000.00
WING cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15558000.00
WING balance_sheet (annual, 2023-12-31) — Stockholders Equity: -457366000.00
WING balance_sheet (annual, 2023-12-31) — Tangible Book Value: -565514000.00
WING income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38912.00
WING income_statement (annual, 2023-12-31) — Tax Provision: 24135000.00
WING income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
WING balance_sheet (annual, 2023-12-31) — Total Assets: 377825000.00
WING balance_sheet (annual, 2023-12-31) — Total Capitalization: 254961000.00
WING balance_sheet (annual, 2023-12-31) — Total Debt: 732514000.00
WING balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -457366000.00
WING income_statement (annual, 2023-12-31) — Total Expenses: 347366000.00
WING balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 835191000.00
WING balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 233481000.00
WING balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 764187000.00
WING income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 112594000.00
WING balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2948000.00
WING income_statement (annual, 2023-12-31) — Total Unusual Items: -152000.00
WING income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -152000.00
WING balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WING balance_sheet (annual, 2023-12-31) — Working Capital: 73340000.00
WING cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
WING cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -10756000.00
WING cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
WING cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
WING income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 800000.00
WING cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -10756000.00
WING cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
WING income_statement (annual, 2024-12-31) — +Operating Expense: 136291000.00
WING income_statement (annual, 2024-12-31) — +Total Revenue: 625807000.00
WING balance_sheet (annual, 2024-12-31) — Accounts Payable: 6943000.00
WING balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16216000.00
WING balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46378000.00
WING balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46378000.00
WING balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1568000.00
WING income_statement (annual, 2024-12-31) — Basic Average Shares: 29262000.00
WING income_statement (annual, 2024-12-31) — Basic EPS: 3.72
WING cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119676000.00
WING balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15769000.00
WING balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15769000.00
WING cash_flow (annual, 2024-12-31) — Capital Expenditure: -51929000.00
WING balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59228000.00
WING balance_sheet (annual, 2024-12-31) — Capital Stock: 287000.00
WING balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 315910000.00
WING balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 315910000.00
WING cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28869000.00
WING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 144765000.00
WING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62477000.00
WING cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 157610000.00
WING cash_flow (annual, 2024-12-31) — Change In Account Payable: 2928000.00
WING cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11559000.00
WING cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14027000.00
WING cash_flow (annual, 2024-12-31) — Change In Payable: 2928000.00
WING cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2928000.00
WING cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13221000.00
WING cash_flow (annual, 2024-12-31) — Change In Receivables: -7253000.00
WING cash_flow (annual, 2024-12-31) — Change In Working Capital: 8040000.00
WING cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7253000.00
WING cash_flow (annual, 2024-12-31) — Changes In Cash: 239898000.00
WING balance_sheet (annual, 2024-12-31) — Common Stock: 287000.00
WING cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28869000.00
WING balance_sheet (annual, 2024-12-31) — Common Stock Equity: -675586000.00
WING cash_flow (annual, 2024-12-31) — Common Stock Payments: -314664000.00
WING balance_sheet (annual, 2024-12-31) — Construction In Progress: 15088000.00
WING balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15088000.00
WING income_statement (annual, 2024-12-31) — Cost Of Revenue: 324938000.00
WING balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40819000.00
WING balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 40819000.00
WING balance_sheet (annual, 2024-12-31) — Current Assets: 395618000.00
WING balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1059000.00
WING balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1059000.00
WING balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5963000.00
WING balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5963000.00
WING balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5963000.00
WING balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5963000.00
WING balance_sheet (annual, 2024-12-31) — Current Liabilities: 87443000.00
WING cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1809000.00
WING cash_flow (annual, 2024-12-31) — Deferred Tax: -1809000.00
WING cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19490000.00
WING income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19490000.00
WING cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19490000.00
WING income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19490000.00
WING income_statement (annual, 2024-12-31) — Diluted Average Shares: 29384000.00
WING income_statement (annual, 2024-12-31) — Diluted EPS: 3.70
WING income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108717000.00
WING income_statement (annual, 2024-12-31) — EBIT: 168482000.00
WING income_statement (annual, 2024-12-31) — EBITDA: 187972000.00
WING cash_flow (annual, 2024-12-31) — End Cash Position: 359574000.00
WING cash_flow (annual, 2024-12-31) — Financing Cash Flow: 144765000.00
WING cash_flow (annual, 2024-12-31) — Free Cash Flow: 105681000.00
WING income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1038000.00
WING income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2866000.00
WING balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -501000.00
WING balance_sheet (annual, 2024-12-31) — Goodwill: 74718000.00
WING balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 107418000.00
WING balance_sheet (annual, 2024-12-31) — Gross PPE: 221377000.00
WING income_statement (annual, 2024-12-31) — Gross Profit: 300869000.00
WING cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38842000.00
WING income_statement (annual, 2024-12-31) — Interest Expense: 21292000.00
WING income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21292000.00
WING cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22697000.00
WING balance_sheet (annual, 2024-12-31) — Invested Capital: 530615000.00
WING cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62477000.00
WING balance_sheet (annual, 2024-12-31) — Investments And Advances: 8511000.00
WING cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
WING balance_sheet (annual, 2024-12-31) — Land And Improvements: 2828000.00
WING balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2828000.00
WING balance_sheet (annual, 2024-12-31) — Leases: 37560000.00
WING balance_sheet (quarterly, 2024-12-31) — Leases: 37560000.00
WING balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58169000.00
WING balance_sheet (annual, 2024-12-31) — Long Term Debt: 1206201000.00
WING balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1264370000.00
WING cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
WING cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WING cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
WING balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101086000.00
WING balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101086000.00
WING cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14048000.00
WING cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WING cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -314664000.00
WING balance_sheet (annual, 2024-12-31) — Net Debt: 890291000.00
WING income_statement (annual, 2024-12-31) — Net Income: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108717000.00
WING cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108717000.00
WING income_statement (annual, 2024-12-31) — Net Interest Income: -21292000.00
WING cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
WING cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000000.00
WING cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 500000000.00
WING cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000000.00
WING cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 500000000.00
WING income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21292000.00
WING cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13259000.00
WING cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
WING balance_sheet (annual, 2024-12-31) — Net PPE: 174999000.00
WING cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51929000.00
WING balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -783004000.00
WING balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39962000.00
WING balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38877000.00
WING balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1085000.00
WING income_statement (annual, 2024-12-31) — Normalized EBITDA: 184068000.00
WING income_statement (annual, 2024-12-31) — Normalized Income: 105831944.00
WING cash_flow (annual, 2024-12-31) — Operating Cash Flow: 157610000.00
WING cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1038000.00
WING income_statement (annual, 2024-12-31) — Operating Income: 164578000.00
WING income_statement (annual, 2024-12-31) — Operating Revenue: 625807000.00
WING balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28662614.00
WING balance_sheet (annual, 2024-12-31) — Other Current Assets: 6520000.00
WING balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32659000.00
WING balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -501000.00
WING income_statement (annual, 2024-12-31) — Other Income Expense: 3904000.00
WING income_statement (quarterly, 2024-12-31) — Other Income Expense: 2330000.00
WING balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32700000.00
WING cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2150000.00
WING balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29700000.00
WING balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57000.00
WING income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2866000.00
WING income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1292000.00
WING balance_sheet (annual, 2024-12-31) — Other Properties: 49046000.00
WING balance_sheet (annual, 2024-12-31) — Other Receivables: 3445000.00
WING balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3445000.00
WING balance_sheet (annual, 2024-12-31) — Payables: 6943000.00
WING balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47762000.00
WING income_statement (annual, 2024-12-31) — Pretax Income: 147190000.00
WING cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1557000.00
WING cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 303000.00
WING balance_sheet (annual, 2024-12-31) — Properties: 0.00
WING balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WING cash_flow (annual, 2024-12-31) — Purchase Of Business: -14048000.00
WING cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WING cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
WING cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51929000.00
WING balance_sheet (annual, 2024-12-31) — Receivables: 19661000.00
WING income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 324938000.00
WING income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19490000.00
WING cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
WING cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
WING cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -314664000.00
WING balance_sheet (annual, 2024-12-31) — Restricted Cash: 53527000.00
WING balance_sheet (annual, 2024-12-31) — Retained Earnings: -676940000.00
WING cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WING income_statement (annual, 2024-12-31) — Selling General And Administration: 116801000.00
WING balance_sheet (annual, 2024-12-31) — Share Issued: 28662614.00
WING income_statement (annual, 2024-12-31) — Special Income Charges: 1038000.00
WING cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22060000.00
WING balance_sheet (annual, 2024-12-31) — Stockholders Equity: -675586000.00
WING balance_sheet (annual, 2024-12-31) — Tangible Book Value: -783004000.00
WING income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1018944.00
WING income_statement (annual, 2024-12-31) — Tax Provision: 38473000.00
WING income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
WING balance_sheet (annual, 2024-12-31) — Total Assets: 716246000.00
WING balance_sheet (annual, 2024-12-31) — Total Capitalization: 530615000.00
WING balance_sheet (annual, 2024-12-31) — Total Debt: 1265429000.00
WING balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -675586000.00
WING income_statement (annual, 2024-12-31) — Total Expenses: 461229000.00
WING balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1391832000.00
WING balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 320628000.00
WING balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1304389000.00
WING income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 165616000.00
WING income_statement (annual, 2024-12-31) — Total Unusual Items: 3904000.00
WING income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3904000.00
WING balance_sheet (annual, 2024-12-31) — Working Capital: 308175000.00
WING income_statement (quarterly, 2025-03-31) — +Operating Expense: 37668000.00
WING income_statement (quarterly, 2025-03-31) — +Total Revenue: 171094000.00
WING balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7904000.00
WING balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18452000.00
WING balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1291000.00
WING income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28385000.00
WING income_statement (quarterly, 2025-03-31) — Basic EPS: 3.25
WING cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 359574000.00
WING cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8022000.00
WING balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60885000.00
WING balance_sheet (quarterly, 2025-03-31) — Capital Stock: 279000.00
WING balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 251382000.00
WING balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 251382000.00
WING cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8046000.00
WING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -140415000.00
WING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40495000.00
WING cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25294000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12223000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 895000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12708000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Payable: 12223000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12223000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6802000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1209000.00
WING cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5183000.00
WING cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1209000.00
WING cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74626000.00
WING balance_sheet (quarterly, 2025-03-31) — Common Stock: 279000.00
WING cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8046000.00
WING balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -714982000.00
WING cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -120772000.00
WING income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88630000.00
WING balance_sheet (quarterly, 2025-03-31) — Current Assets: 324256000.00
WING balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2988000.00
WING balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2988000.00
WING balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91006000.00
WING cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13320000.00
WING cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13320000.00
WING cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6228000.00
WING income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6228000.00
WING cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6228000.00
WING income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6228000.00
WING income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28509000.00
WING income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.24
WING income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 92265000.00
WING income_statement (quarterly, 2025-03-31) — EBIT: 132100000.00
WING income_statement (quarterly, 2025-03-31) — EBITDA: 138328000.00
WING cash_flow (quarterly, 2025-03-31) — End Cash Position: 284948000.00
WING cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -140415000.00
WING cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17272000.00
WING cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -93952000.00
WING income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6535000.00
WING income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 93839000.00
WING balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2758000.00
WING balance_sheet (quarterly, 2025-03-31) — Goodwill: 74718000.00
WING balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 107418000.00
WING balance_sheet (quarterly, 2025-03-31) — Gross PPE: 155433000.00
WING income_statement (quarterly, 2025-03-31) — Gross Profit: 82464000.00
WING income_statement (quarterly, 2025-03-31) — Interest Expense: 8910000.00
WING income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8910000.00
WING balance_sheet (quarterly, 2025-03-31) — Invested Capital: 491929000.00
WING cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40495000.00
WING balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 76116000.00
WING balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57897000.00
WING balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1206911000.00
WING balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1264808000.00
WING cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -120772000.00
WING balance_sheet (quarterly, 2025-03-31) — Net Debt: 955529000.00
WING income_statement (quarterly, 2025-03-31) — Net Income: 92265000.00
WING income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 92265000.00
WING income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 92265000.00
WING income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92265000.00
WING income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92265000.00
WING cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 92265000.00
WING income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92265000.00