speb/financial-data huggingface dataset:
CWT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20226000.00
CWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65923000.00
CWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -109896000.00
CWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38421000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -21044000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4788000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14262000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4985000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Payable: -21044000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21044000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2537000.00
CWT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9122000.00
CWT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5552000.00
CWT balance_sheet (quarterly, 2025-03-31) — Common Stock: 596000.00
CWT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -20226000.00
CWT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1629245000.00
CWT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 743000.00
CWT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1109000.00
CWT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 67392000.00
CWT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79527000.00
CWT balance_sheet (quarterly, 2025-03-31) — Current Assets: 319223000.00
CWT balance_sheet (quarterly, 2025-03-31) — Current Debt: 357445000.00
CWT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 357445000.00
CWT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 604084000.00
CWT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36494000.00
CWT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35956000.00
CWT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36494000.00
CWT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35956000.00
CWT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59566000.00
CWT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
CWT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13331000.00
CWT income_statement (quarterly, 2025-03-31) — EBIT: 28854000.00
CWT income_statement (quarterly, 2025-03-31) — EBITDA: 65348000.00
CWT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 82007000.00
CWT cash_flow (quarterly, 2025-03-31) — End Cash Position: 90135000.00
CWT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65923000.00
CWT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -71682000.00
CWT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7063000.00
CWT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34174000.00
CWT balance_sheet (quarterly, 2025-03-31) — Goodwill: 37063000.00
CWT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37063000.00
CWT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5498140000.00
CWT income_statement (quarterly, 2025-03-31) — Gross Profit: 136581000.00
CWT income_statement (quarterly, 2025-03-31) — Interest Expense: 15652000.00
CWT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15652000.00
CWT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4103000.00
CWT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19829000.00
CWT balance_sheet (quarterly, 2025-03-31) — Inventory: 20283000.00
CWT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3091063000.00
CWT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -109896000.00
CWT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 743000.00
CWT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 170000000.00
CWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1104373000.00
CWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1104373000.00
CWT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -214000.00
CWT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2744000.00
CWT income_statement (quarterly, 2025-03-31) — Minority Interests: 129000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -366000.00
CWT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1417358000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income: 13331000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13331000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13202000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13331000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13331000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13202000.00
CWT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13202000.00
CWT income_statement (quarterly, 2025-03-31) — Net Interest Income: -15652000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 79786000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -214000.00
CWT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15652000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6729000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 207000.00
CWT balance_sheet (quarterly, 2025-03-31) — Net PPE: 4230215000.00
CWT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 80000000.00
CWT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1592182000.00
CWT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 618653000.00
CWT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 416230000.00
CWT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82007000.00
CWT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63551000.00
CWT income_statement (quarterly, 2025-03-31) — Normalized Income: 11843084.00
CWT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38421000.00
CWT income_statement (quarterly, 2025-03-31) — Operating Income: 25612000.00
CWT income_statement (quarterly, 2025-03-31) — Operating Revenue: 203973000.00
CWT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59570000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62286000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19109000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7063000.00
CWT income_statement (quarterly, 2025-03-31) — Other Gand A: 34174000.00
CWT income_statement (quarterly, 2025-03-31) — Other Income Expense: 3242000.00
CWT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2153000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 304019000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 390050000.00
CWT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1445000.00
CWT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 29871000.00
CWT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32818000.00
CWT income_statement (quarterly, 2025-03-31) — Other Special Charges: -1797000.00
CWT income_statement (quarterly, 2025-03-31) — Other Taxes: 10968000.00
CWT balance_sheet (quarterly, 2025-03-31) — Payables: 148003000.00
CWT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 227530000.00
CWT income_statement (quarterly, 2025-03-31) — Pretax Income: 13202000.00
CWT balance_sheet (quarterly, 2025-03-31) — Receivables: 146519000.00
CWT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 66854000.00
CWT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36494000.00
CWT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90214000.00
CWT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1109000.00
CWT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 45675000.00
CWT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 668023000.00
CWT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34174000.00
CWT balance_sheet (quarterly, 2025-03-31) — Share Issued: 59570000.00
CWT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 170000000.00
CWT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -90000000.00
CWT income_statement (quarterly, 2025-03-31) — Special Income Charges: 1797000.00
CWT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1629245000.00
CWT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1592182000.00
CWT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 309084.00
CWT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
CWT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24839000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Assets: 5257751000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2733618000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1461818000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1631989000.00
CWT income_statement (quarterly, 2025-03-31) — Total Expenses: 178361000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3625762000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4938528000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3021678000.00
CWT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22345000.00
CWT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6708000.00
CWT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1797000.00
CWT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1797000.00
CWT balance_sheet (quarterly, 2025-03-31) — Working Capital: -284861000.00
CWT income_statement (quarterly, 2025-06-30) — +Operating Expense: 111684000.00
CWT income_statement (quarterly, 2025-06-30) — +Total Revenue: 264954000.00
CWT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 166958000.00
CWT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75437000.00
CWT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1293277000.00
CWT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 968820000.00
CWT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59574000.00
CWT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
CWT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90135000.00
CWT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -119417000.00
CWT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -119417000.00
CWT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 596000.00
CWT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50539000.00
CWT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50539000.00
CWT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17872000.00
CWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 76492000.00
CWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119417000.00
CWT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48946000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12017000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -744000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17918000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17773000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Payable: 12017000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12017000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -38005000.00
CWT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26877000.00
CWT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6021000.00
CWT balance_sheet (quarterly, 2025-06-30) — Common Stock: 596000.00
CWT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17872000.00
CWT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1654826000.00
CWT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 600000.00
CWT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -105000.00
CWT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 94546000.00
CWT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 65949000.00
CWT balance_sheet (quarterly, 2025-06-30) — Current Assets: 361581000.00
CWT balance_sheet (quarterly, 2025-06-30) — Current Debt: 432467000.00
CWT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 432467000.00
CWT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 686080000.00
CWT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36572000.00
CWT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 36029000.00
CWT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36572000.00
CWT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36029000.00
CWT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59629000.00
CWT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
CWT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42168000.00
CWT income_statement (quarterly, 2025-06-30) — EBIT: 67254000.00
CWT income_statement (quarterly, 2025-06-30) — EBITDA: 103826000.00
CWT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 82166000.00
CWT cash_flow (quarterly, 2025-06-30) — End Cash Position: 96156000.00
CWT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 76492000.00
CWT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -70471000.00
CWT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6909000.00
CWT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33317000.00
CWT balance_sheet (quarterly, 2025-06-30) — Goodwill: 37063000.00
CWT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37063000.00
CWT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5627888000.00
CWT income_statement (quarterly, 2025-06-30) — Gross Profit: 170408000.00
CWT income_statement (quarterly, 2025-06-30) — Interest Expense: 16537000.00
CWT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16537000.00
CWT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27320000.00
CWT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8980000.00
CWT balance_sheet (quarterly, 2025-06-30) — Inventory: 19879000.00
CWT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3191339000.00
CWT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -119417000.00
CWT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 600000.00
CWT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 240000000.00
CWT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1104046000.00
CWT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1104046000.00
CWT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -216000.00
CWT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2443000.00
CWT income_statement (quarterly, 2025-06-30) — Minority Interests: 118000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 495000.00
CWT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1485974000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income: 42168000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42168000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42050000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42168000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42168000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 42050000.00
CWT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42050000.00
CWT income_statement (quarterly, 2025-06-30) — Net Interest Income: -16537000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74784000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -216000.00
CWT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16537000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 19085000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CWT balance_sheet (quarterly, 2025-06-30) — Net PPE: 4334611000.00
CWT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 75000000.00
CWT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1617763000.00
CWT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 630509000.00
CWT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 422779000.00
CWT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82166000.00
CWT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 101928000.00
CWT income_statement (quarterly, 2025-06-30) — Normalized Income: 40594348.17
CWT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48946000.00
CWT income_statement (quarterly, 2025-06-30) — Operating Income: 58724000.00
CWT income_statement (quarterly, 2025-06-30) — Operating Revenue: 264954000.00
CWT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59581000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63169000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17641000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6909000.00
CWT income_statement (quarterly, 2025-06-30) — Other Gand A: 33317000.00
CWT income_statement (quarterly, 2025-06-30) — Other Income Expense: 8530000.00
CWT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2799000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 306755000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 394202000.00
CWT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6632000.00
CWT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31695000.00
CWT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28109000.00
CWT income_statement (quarterly, 2025-06-30) — Other Special Charges: -1898000.00
CWT income_statement (quarterly, 2025-06-30) — Other Taxes: 10643000.00
CWT balance_sheet (quarterly, 2025-06-30) — Payables: 170023000.00
CWT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 235972000.00
CWT income_statement (quarterly, 2025-06-30) — Pretax Income: 50717000.00
CWT balance_sheet (quarterly, 2025-06-30) — Receivables: 182377000.00
CWT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 94003000.00
CWT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36572000.00
CWT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -165216000.00
CWT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -105000.00
CWT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45617000.00
CWT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 692319000.00
CWT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33317000.00
CWT balance_sheet (quarterly, 2025-06-30) — Share Issued: 59581000.00
CWT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 240000000.00
CWT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -165000000.00
CWT income_statement (quarterly, 2025-06-30) — Special Income Charges: 1898000.00
CWT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1654826000.00
CWT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1617763000.00
CWT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 324348.17
CWT income_statement (quarterly, 2025-06-30) — Tax Provision: 8667000.00
CWT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
CWT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26029000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Assets: 5399929000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2758872000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1536513000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1657269000.00
CWT income_statement (quarterly, 2025-06-30) — Total Expenses: 206230000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3742660000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5038348000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3056580000.00
CWT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 51809000.00
CWT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3065000.00
CWT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1898000.00
CWT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1898000.00
CWT balance_sheet (quarterly, 2025-06-30) — Working Capital: -324499000.00
CWT income_statement (quarterly, 2025-09-30) — +Operating Expense: 117466000.00
CWT income_statement (quarterly, 2025-09-30) — +Total Revenue: 311235000.00
CWT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 188176000.00
CWT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79986000.00
CWT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1318798000.00
CWT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 970960000.00
CWT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59585000.00
CWT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
CWT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 96156000.00
CWT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -135182000.00
CWT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -135182000.00
CWT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 596000.00
CWT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75990000.00
CWT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75990000.00
CWT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17876000.00
CWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3289000.00
CWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -138546000.00
CWT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 167289000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16245000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3389000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 31526000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 15292000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Payable: 16245000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16245000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7049000.00
CWT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 73501000.00
CWT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25454000.00
CWT balance_sheet (quarterly, 2025-09-30) — Common Stock: 596000.00
CWT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17876000.00
CWT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1700474000.00
CWT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 561000.00
CWT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -112000.00
CWT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 108969000.00
CWT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 82924000.00
CWT balance_sheet (quarterly, 2025-09-30) — Current Assets: 399312000.00
CWT balance_sheet (quarterly, 2025-09-30) — Current Debt: 417490000.00
CWT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 417490000.00
CWT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 729919000.00
CWT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36659000.00
CWT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 36118000.00
CWT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36659000.00
CWT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 36118000.00
CWT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59653000.00
CWT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.03
CWT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 61230000.00
CWT income_statement (quarterly, 2025-09-30) — EBIT: 90840000.00
CWT income_statement (quarterly, 2025-09-30) — EBITDA: 127499000.00
CWT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 82427000.00
CWT cash_flow (quarterly, 2025-09-30) — End Cash Position: 121610000.00
CWT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3289000.00
CWT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32107000.00
CWT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6755000.00
CWT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36237000.00
CWT balance_sheet (quarterly, 2025-09-30) — Goodwill: 37063000.00
CWT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37063000.00
CWT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5762800000.00
CWT income_statement (quarterly, 2025-09-30) — Gross Profit: 202266000.00
CWT income_statement (quarterly, 2025-09-30) — Interest Expense: 17125000.00
CWT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17125000.00
CWT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6255000.00
CWT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19478000.00
CWT balance_sheet (quarterly, 2025-09-30) — Inventory: 20069000.00
CWT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3221783000.00
CWT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -138546000.00
CWT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 561000.00
CWT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
CWT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1103819000.00
CWT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1103819000.00
CWT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -249000.00
CWT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2421000.00
CWT income_statement (quarterly, 2025-09-30) — Minority Interests: 114000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 449000.00
CWT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1445319000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income: 61230000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 61230000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 61116000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 61230000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 61230000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 61116000.00
CWT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 61116000.00
CWT income_statement (quarterly, 2025-09-30) — Net Interest Income: -17125000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15249000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -249000.00
CWT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17125000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 29387000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3364000.00
CWT balance_sheet (quarterly, 2025-09-30) — Net PPE: 4444002000.00
CWT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -15000000.00
CWT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1663411000.00
CWT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 617974000.00
CWT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 407562000.00
CWT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82427000.00
CWT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125354000.00
CWT income_statement (quarterly, 2025-09-30) — Normalized Income: 59451612.70
CWT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 167289000.00
CWT income_statement (quarterly, 2025-09-30) — Operating Income: 84800000.00
CWT income_statement (quarterly, 2025-09-30) — Operating Revenue: 311235000.00
CWT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59591000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74028000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23443000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6755000.00
CWT income_statement (quarterly, 2025-09-30) — Other Gand A: 36237000.00
CWT income_statement (quarterly, 2025-09-30) — Other Income Expense: 6040000.00
CWT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3987000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 312521000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 411763000.00
CWT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3895000.00
CWT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33455000.00
CWT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19418000.00
CWT income_statement (quarterly, 2025-09-30) — Other Special Charges: -2145000.00
CWT income_statement (quarterly, 2025-09-30) — Other Taxes: 11656000.00
CWT balance_sheet (quarterly, 2025-09-30) — Payables: 206062000.00
CWT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 288986000.00
CWT income_statement (quarterly, 2025-09-30) — Pretax Income: 73715000.00
CWT balance_sheet (quarterly, 2025-09-30) — Receivables: 183605000.00
CWT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 108428000.00
CWT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36659000.00
CWT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25249000.00
CWT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -112000.00
CWT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 45620000.00
CWT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 735673000.00
CWT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36237000.00
CWT balance_sheet (quarterly, 2025-09-30) — Share Issued: 59591000.00
CWT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 10000000.00
CWT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -25000000.00
CWT income_statement (quarterly, 2025-09-30) — Special Income Charges: 2145000.00
CWT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1700474000.00
CWT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1663411000.00
CWT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 366612.70
CWT income_statement (quarterly, 2025-09-30) — Tax Provision: 12599000.00
CWT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
CWT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22547000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Assets: 5519417000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2804293000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1521309000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1702895000.00
CWT income_statement (quarterly, 2025-09-30) — Total Expenses: 226435000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3816522000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5120105000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3086603000.00
CWT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70615000.00
CWT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17886000.00
CWT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2145000.00
CWT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2145000.00
CWT balance_sheet (quarterly, 2025-09-30) — Working Capital: -330607000.00
CWT income_statement (annual, 2025-12-31) — +Operating Expense: 460364000.00
CWT income_statement (quarterly, 2025-12-31) — +Operating Expense: 121280000.00
CWT income_statement (annual, 2025-12-31) — +Total Revenue: 1000140000.00
CWT income_statement (quarterly, 2025-12-31) — +Total Revenue: 219978000.00
CWT balance_sheet (annual, 2025-12-31) — Accounts Payable: 175729000.00
CWT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 175729000.00
CWT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63747000.00
CWT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63747000.00
CWT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1314451000.00
CWT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1314451000.00
CWT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 973454000.00
CWT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 973454000.00
CWT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3322000.00
CWT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3322000.00
CWT income_statement (annual, 2025-12-31) — Basic Average Shares: 59570000.00
CWT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59609000.00
CWT income_statement (annual, 2025-12-31) — Basic EPS: 2.15
CWT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
CWT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95687000.00
CWT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 121610000.00
CWT cash_flow (annual, 2025-12-31) — Capital Expenditure: -516991000.00
CWT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -152289000.00
CWT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -516991000.00
CWT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -152289000.00
CWT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1213000.00
CWT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1213000.00
CWT balance_sheet (annual, 2025-12-31) — Capital Stock: 596000.00
CWT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 596000.00
CWT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51820000.00
CWT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51820000.00
CWT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51820000.00
CWT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51820000.00
CWT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -73853000.00
CWT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17879000.00
CWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 219265000.00
CWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80139000.00
CWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -520140000.00
CWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152281000.00
CWT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 302561000.00
CWT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47905000.00
CWT cash_flow (annual, 2025-12-31) — Change In Account Payable: -19832000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -27050000.00
CWT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11138000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -16732000.00
CWT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25201000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12849000.00
CWT cash_flow (annual, 2025-12-31) — Change In Payable: -19832000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Payable: -27050000.00
CWT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19832000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27050000.00
CWT cash_flow (annual, 2025-12-31) — Change In Receivables: -20106000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13387000.00
CWT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3599000.00
CWT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41101000.00
CWT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20822000.00
CWT cash_flow (annual, 2025-12-31) — Changes In Cash: 1686000.00
CWT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24237000.00
CWT balance_sheet (annual, 2025-12-31) — Common Stock: 596000.00
CWT balance_sheet (quarterly, 2025-12-31) — Common Stock: 596000.00
CWT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -73853000.00
CWT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -17879000.00
CWT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1689404000.00
CWT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1689404000.00
CWT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4044000.00
CWT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2140000.00
CWT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1433000.00
CWT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -107000.00
CWT balance_sheet (annual, 2025-12-31) — Construction In Progress: 333824000.00
CWT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 333824000.00
CWT income_statement (annual, 2025-12-31) — Cost Of Revenue: 356684000.00
CWT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 89016000.00
CWT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20050000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20050000.00
CWT balance_sheet (annual, 2025-12-31) — Current Assets: 354428000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Assets: 354428000.00
CWT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1213000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1213000.00
CWT balance_sheet (annual, 2025-12-31) — Current Debt: 132270000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Debt: 132270000.00
CWT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 133483000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 133483000.00
CWT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17758000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17758000.00
CWT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17758000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17758000.00
CWT balance_sheet (annual, 2025-12-31) — Current Liabilities: 418164000.00
CWT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 418164000.00
CWT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38205000.00
CWT cash_flow (annual, 2025-12-31) — Deferred Tax: 38205000.00
CWT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146523000.00
CWT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36798000.00
CWT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 144365000.00
CWT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36262000.00
CWT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146523000.00
CWT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36798000.00
CWT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 144365000.00
CWT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 36262000.00
CWT income_statement (annual, 2025-12-31) — Diluted Average Shares: 59633000.00
CWT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59691000.00
CWT income_statement (annual, 2025-12-31) — Diluted EPS: 2.15
CWT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
CWT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 128211000.00
CWT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11482000.00
CWT income_statement (annual, 2025-12-31) — EBIT: 213651000.00
CWT income_statement (quarterly, 2025-12-31) — EBIT: 23965000.00
CWT income_statement (annual, 2025-12-31) — EBITDA: 360174000.00
CWT income_statement (quarterly, 2025-12-31) — EBITDA: 60763000.00
CWT balance_sheet (annual, 2025-12-31) — Employee Benefits: 94226000.00
CWT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 94226000.00
CWT cash_flow (annual, 2025-12-31) — End Cash Position: 97373000.00
CWT cash_flow (quarterly, 2025-12-31) — End Cash Position: 97373000.00
CWT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 219265000.00
CWT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 80139000.00
CWT cash_flow (annual, 2025-12-31) — Free Cash Flow: -214430000.00
CWT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -104384000.00
CWT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13922000.00
CWT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13922000.00
CWT income_statement (annual, 2025-12-31) — General And Administrative Expense: 141618000.00
CWT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37890000.00
CWT balance_sheet (annual, 2025-12-31) — Goodwill: 37063000.00
CWT balance_sheet (quarterly, 2025-12-31) — Goodwill: 37063000.00
CWT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61638000.00
CWT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61638000.00
CWT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67069000.00
CWT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67069000.00
CWT balance_sheet (annual, 2025-12-31) — Gross PPE: 5869466000.00
CWT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5869466000.00
CWT income_statement (annual, 2025-12-31) — Gross Profit: 643456000.00
CWT income_statement (quarterly, 2025-12-31) — Gross Profit: 130962000.00
CWT income_statement (annual, 2025-12-31) — Interest Expense: 66697000.00
CWT income_statement (quarterly, 2025-12-31) — Interest Expense: 17383000.00
CWT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66697000.00
CWT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17383000.00
CWT income_statement (annual, 2025-12-31) — Interest Income: 2232000.00
CWT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2232000.00
CWT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 61136000.00
CWT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23458000.00
CWT balance_sheet (annual, 2025-12-31) — Interest Payable: 12976000.00
CWT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12976000.00
CWT balance_sheet (annual, 2025-12-31) — Inventory: 19784000.00
CWT balance_sheet (quarterly, 2025-12-31) — Inventory: 19784000.00
CWT balance_sheet (annual, 2025-12-31) — Invested Capital: 3293642000.00
CWT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3293642000.00
CWT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520140000.00
CWT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -152281000.00
CWT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4044000.00
CWT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2140000.00
CWT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 918223000.00
CWT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 498223000.00
CWT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1471968000.00
CWT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1471968000.00
CWT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1471968000.00
CWT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1471968000.00
CWT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 368223000.00
CWT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70903000.00
CWT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70224000.00
CWT balance_sheet (annual, 2025-12-31) — Minority Interest: 2571000.00
CWT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2571000.00
CWT income_statement (annual, 2025-12-31) — Minority Interests: 363000.00
CWT income_statement (quarterly, 2025-12-31) — Minority Interests: 2000.00
CWT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CWT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2611000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2033000.00
CWT balance_sheet (annual, 2025-12-31) — Net Debt: 1552418000.00
CWT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1552418000.00
CWT income_statement (annual, 2025-12-31) — Net Income: 128211000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income: 11482000.00
CWT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 128211000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11482000.00
CWT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127848000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11480000.00
CWT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 128211000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11482000.00
CWT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 128211000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11482000.00
CWT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 127848000.00
CWT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11480000.00
CWT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 127848000.00
CWT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11480000.00
CWT income_statement (annual, 2025-12-31) — Net Interest Income: -64465000.00
CWT income_statement (quarterly, 2025-12-31) — Net Interest Income: -15151000.00