speb/financial-data huggingface dataset:
WTTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
WTTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1546489000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1070117000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 311856000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 923119000.00
WTTR income_statement (quarterly, 2025-06-30) — Total Expenses: 347315000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 623370000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1107064000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 404313000.00
WTTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15425000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2046000.00
WTTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5028000.00
WTTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5028000.00
WTTR balance_sheet (quarterly, 2025-06-30) — Working Capital: 220368000.00
WTTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 42984000.00
WTTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 322243000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 108553000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 276949000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -693686000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 991475000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4919000.00
WTTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4555000.00
WTTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4555000.00
WTTR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2181000.00
WTTR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 7000.00
WTTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89433333.00
WTTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
WTTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51186000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 106777000.00
WTTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -95230000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37416000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1211000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17828000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17828000.00
WTTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8377000.00
WTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21162000.00
WTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -126212000.00
WTTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71696000.00
WTTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 48000.00
WTTR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5874000.00
WTTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 31824000.00
WTTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25998000.00
WTTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 31824000.00
WTTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -33354000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1211000.00
WTTR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8377000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 808108000.00
WTTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -332000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 100027000.00
WTTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 278689000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 85257000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 380263000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14124000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 15625000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29749000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 231310000.00
WTTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 608000.00
WTTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 608000.00
WTTR cash_flow (quarterly, 2025-09-30) — Depreciation: 39199000.00
WTTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43754000.00
WTTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1310000.00
WTTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43754000.00
WTTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1310000.00
WTTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89433333.00
WTTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
WTTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2690000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 42000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3945000.00
WTTR income_statement (quarterly, 2025-09-30) — EBIT: 13475000.00
WTTR income_statement (quarterly, 2025-09-30) — EBITDA: 57229000.00
WTTR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -4784000.00
WTTR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4784000.00
WTTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
WTTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 17828000.00
WTTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21162000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6987000.00
WTTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23534000.00
WTTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2600000.00
WTTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2600000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 45129000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155711000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 281868000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1609477000.00
WTTR income_statement (quarterly, 2025-09-30) — Gross Profit: 43554000.00
WTTR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2279000.00
WTTR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WTTR income_statement (quarterly, 2025-09-30) — Interest Expense: 5963000.00
WTTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5963000.00
WTTR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2328000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Inventory: 37974000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1109173000.00
WTTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -126212000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 78394000.00
WTTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46425000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
WTTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23292000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 285440000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 308732000.00
WTTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
WTTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10129000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 78394000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 725294000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 123547000.00
WTTR income_statement (quarterly, 2025-09-30) — Minority Interests: 389000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -35136000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -332000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 283237000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income: 2683000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2683000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2294000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2683000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2683000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2294000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2294000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -5963000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29871000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29871000.00
WTTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5963000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
WTTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 915791000.00
WTTR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -91076000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 652397000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 38820000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38820000.00
WTTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42047000.00
WTTR income_statement (quarterly, 2025-09-30) — Normalized Income: -11618444.00
WTTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71696000.00
WTTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2184000.00
WTTR income_statement (quarterly, 2025-09-30) — Operating Income: 570000.00
WTTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 322243000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104905040.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47470000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15625000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17000.00
WTTR income_statement (quarterly, 2025-09-30) — Other Income Expense: 12905000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 110582000.00
WTTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12721000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19172000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 116454000.00
WTTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2277000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 630954000.00
WTTR income_statement (quarterly, 2025-09-30) — Other Special Charges: 63000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Payables: 116287000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 201544000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WTTR income_statement (quarterly, 2025-09-30) — Pretax Income: 7512000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WTTR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -35136000.00
WTTR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -95230000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30987000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Receivables: 276991000.00
WTTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 236245000.00
WTTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43754000.00
WTTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10129000.00
WTTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -332000.00
WTTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -14924000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -184578000.00
WTTR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4154000.00
WTTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41674000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 104905040.00
WTTR income_statement (quarterly, 2025-09-30) — Special Income Charges: 15182000.00
WTTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7398000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 808108000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 652397000.00
WTTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 880556.00
WTTR income_statement (quarterly, 2025-09-30) — Tax Provision: 434000.00
WTTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
WTTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1588151000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1093548000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 338481000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 931655000.00
WTTR income_statement (quarterly, 2025-09-30) — Total Expenses: 321673000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 656496000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1207888000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 425186000.00
WTTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1772000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3789000.00
WTTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15182000.00
WTTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15182000.00
WTTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 148953000.00
WTTR income_statement (quarterly, 2025-09-30) — Write Off: 2279000.00
WTTR income_statement (annual, 2025-12-31) — +Operating Expense: 166637000.00
WTTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 44443000.00
WTTR income_statement (annual, 2025-12-31) — +Total Revenue: 1407344000.00
WTTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 346502000.00
WTTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 95957000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95957000.00
WTTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263965000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263965000.00
WTTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -717223000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -717223000.00
WTTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 989329000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 989329000.00
WTTR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4801000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4801000.00
WTTR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7210000.00
WTTR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1182000.00
WTTR income_statement (annual, 2025-12-31) — Basic Average Shares: 118081763.00
WTTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118806185.00
WTTR income_statement (annual, 2025-12-31) — Basic EPS: 0.21
WTTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
WTTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19978000.00
WTTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17828000.00
WTTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 108872000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 108872000.00
WTTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -294562000.00
WTTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71499000.00
WTTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36430000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36430000.00
WTTR balance_sheet (annual, 2025-12-31) — Capital Stock: 1211000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1211000.00
WTTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18084000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18084000.00
WTTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18084000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18084000.00
WTTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33655000.00
WTTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8405000.00
WTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 188389000.00
WTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6059000.00
WTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -404962000.00
WTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71256000.00
WTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 214673000.00
WTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65452000.00
WTTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -29794000.00
WTTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15970000.00
WTTR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11825000.00
WTTR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13576000.00
WTTR cash_flow (annual, 2025-12-31) — Change In Receivables: 16113000.00
WTTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13098000.00
WTTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1856000.00
WTTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10704000.00
WTTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 16113000.00
WTTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13098000.00
WTTR cash_flow (annual, 2025-12-31) — Changes In Cash: -1900000.00
WTTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 255000.00
WTTR balance_sheet (annual, 2025-12-31) — Common Stock: 1211000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1211000.00
WTTR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -33655000.00
WTTR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8405000.00
WTTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 805616000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 805616000.00
WTTR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
WTTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -7286000.00
WTTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -377000.00
WTTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 78820000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 78820000.00
WTTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1204946000.00
WTTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 301181000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 77523000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77523000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Assets: 354386000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 354386000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14897000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14897000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Debt: 31250000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 31250000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46147000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46147000.00
WTTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 225696000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 225696000.00
WTTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3779000.00
WTTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3787000.00
WTTR cash_flow (annual, 2025-12-31) — Deferred Tax: 3779000.00
WTTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3787000.00
WTTR cash_flow (annual, 2025-12-31) — Depreciation: 179818000.00
WTTR cash_flow (quarterly, 2025-12-31) — Depreciation: 69199000.00
WTTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 179818000.00
WTTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 55537000.00
WTTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5321000.00
WTTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1168000.00
WTTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179818000.00
WTTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55537000.00
WTTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5321000.00
WTTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1168000.00
WTTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 120004897.00
WTTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118806185.00
WTTR income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
WTTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
WTTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21223000.00
WTTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -414000.00
WTTR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 63000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 63000.00
WTTR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3634000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3634000.00
WTTR income_statement (annual, 2025-12-31) — EBIT: 47932000.00
WTTR income_statement (quarterly, 2025-12-31) — EBIT: -4798000.00
WTTR income_statement (annual, 2025-12-31) — EBITDA: 227750000.00
WTTR income_statement (quarterly, 2025-12-31) — EBITDA: 50739000.00
WTTR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4892000.00
WTTR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -20000.00
WTTR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4892000.00
WTTR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20000.00
WTTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
WTTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
WTTR cash_flow (annual, 2025-12-31) — End Cash Position: 18084000.00
WTTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 18084000.00
WTTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 188389000.00
WTTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6059000.00
WTTR balance_sheet (annual, 2025-12-31) — Finished Goods: 6876000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6876000.00
WTTR cash_flow (annual, 2025-12-31) — Free Cash Flow: -79889000.00
WTTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6047000.00
WTTR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10338000.00
WTTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 130000.00
WTTR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10338000.00
WTTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -130000.00
WTTR balance_sheet (annual, 2025-12-31) — Goodwill: 48485000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 48485000.00
WTTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 154689000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 154689000.00
WTTR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 268766000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 268766000.00
WTTR balance_sheet (annual, 2025-12-31) — Gross PPE: 1658114000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1658114000.00
WTTR income_statement (annual, 2025-12-31) — Gross Profit: 202398000.00
WTTR income_statement (quarterly, 2025-12-31) — Gross Profit: 45321000.00
WTTR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6221000.00
WTTR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1317000.00
WTTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 642000.00
WTTR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -710000.00
WTTR income_statement (annual, 2025-12-31) — Interest Expense: 23181000.00
WTTR income_statement (quarterly, 2025-12-31) — Interest Expense: 6697000.00
WTTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23181000.00
WTTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6697000.00
WTTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18737000.00
WTTR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6257000.00
WTTR balance_sheet (annual, 2025-12-31) — Inventory: 34278000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Inventory: 34278000.00
WTTR balance_sheet (annual, 2025-12-31) — Invested Capital: 1121909000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1121909000.00
WTTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404962000.00
WTTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71256000.00
WTTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 78234000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 78234000.00
WTTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WTTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 381500000.00
WTTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 26500000.00
WTTR balance_sheet (annual, 2025-12-31) — Land And Improvements: 46412000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46412000.00
WTTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21533000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21533000.00
WTTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 285043000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 285043000.00
WTTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306576000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306576000.00
WTTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 381500000.00
WTTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26500000.00
WTTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -147101000.00
WTTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11659000.00
WTTR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 78234000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 78234000.00
WTTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 747818000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 747818000.00
WTTR balance_sheet (annual, 2025-12-31) — Minority Interest: 121451000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 121451000.00
WTTR income_statement (annual, 2025-12-31) — Minority Interests: -244000.00
WTTR income_statement (quarterly, 2025-12-31) — Minority Interests: 1712000.00
WTTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -125651000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1251000.00
WTTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7286000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -377000.00
WTTR balance_sheet (annual, 2025-12-31) — Net Debt: 298209000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 298209000.00
WTTR income_statement (annual, 2025-12-31) — Net Income: 21223000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income: -346000.00
WTTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21223000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -346000.00
WTTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21467000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2058000.00
WTTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21223000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -346000.00
WTTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21223000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -346000.00
WTTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21467000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2058000.00
WTTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21467000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2058000.00
WTTR income_statement (annual, 2025-12-31) — Net Interest Income: -23181000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -6697000.00
WTTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 234399000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14841000.00
WTTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 234399000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 14841000.00
WTTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23181000.00
WTTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6697000.00
WTTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5069000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
WTTR balance_sheet (annual, 2025-12-31) — Net PPE: 940891000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 940891000.00
WTTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -279311000.00
WTTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -70005000.00
WTTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 650927000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 650927000.00
WTTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 48881000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 48881000.00
WTTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48881000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48881000.00
WTTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 209443000.00
WTTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52135000.00
WTTR income_statement (annual, 2025-12-31) — Normalized Income: 6760470.00
WTTR income_statement (quarterly, 2025-12-31) — Normalized Income: 756840.00
WTTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 214673000.00
WTTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 65452000.00
WTTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5446000.00
WTTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 150000.00
WTTR income_statement (annual, 2025-12-31) — Operating Income: 35761000.00
WTTR income_statement (quarterly, 2025-12-31) — Operating Income: 878000.00
WTTR income_statement (annual, 2025-12-31) — Operating Revenue: 1407344000.00
WTTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 346502000.00
WTTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104884902.00
WTTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104884902.00
WTTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 37996000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37996000.00
WTTR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31250000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31250000.00
WTTR income_statement (annual, 2025-12-31) — Other Income Expense: 12171000.00
WTTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -5676000.00
WTTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106204000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106204000.00
WTTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10174000.00
WTTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2074000.00
WTTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18531000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18531000.00
WTTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 136273000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 136273000.00
WTTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6136000.00
WTTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4280000.00
WTTR balance_sheet (annual, 2025-12-31) — Other Properties: 676192000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 676192000.00
WTTR income_statement (annual, 2025-12-31) — Other Special Charges: 734000.00
WTTR income_statement (quarterly, 2025-12-31) — Other Special Charges: -51000.00
WTTR balance_sheet (annual, 2025-12-31) — Payables: 102026000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Payables: 102026000.00
WTTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 179549000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 179549000.00
WTTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WTTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WTTR income_statement (annual, 2025-12-31) — Pretax Income: 24751000.00
WTTR income_statement (quarterly, 2025-12-31) — Pretax Income: -11495000.00
WTTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
WTTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WTTR cash_flow (annual, 2025-12-31) — Purchase Of Business: -125651000.00
WTTR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1251000.00
WTTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -294562000.00
WTTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -71499000.00
WTTR balance_sheet (annual, 2025-12-31) — Raw Materials: 27402000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27402000.00
WTTR balance_sheet (annual, 2025-12-31) — Receivables: 264028000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Receivables: 264028000.00
WTTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1030449000.00
WTTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 246812000.00
WTTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179818000.00
WTTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55537000.00
WTTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -147101000.00
WTTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11659000.00
WTTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7286000.00
WTTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -377000.00
WTTR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -14924000.00
WTTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WTTR balance_sheet (annual, 2025-12-31) — Retained Earnings: -184924000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -184924000.00
WTTR cash_flow (annual, 2025-12-31) — Sale Of PPE: 15251000.00
WTTR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1494000.00
WTTR income_statement (annual, 2025-12-31) — Selling General And Administration: 161316000.00
WTTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43275000.00
WTTR balance_sheet (annual, 2025-12-31) — Share Issued: 104884902.00
WTTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 104884902.00
WTTR income_statement (annual, 2025-12-31) — Special Income Charges: 18307000.00
WTTR income_statement (quarterly, 2025-12-31) — Special Income Charges: -1396000.00
WTTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19875000.00
WTTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5798000.00
WTTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 805616000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 805616000.00
WTTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 650927000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 650927000.00
WTTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3844470.00
WTTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -293160.00
WTTR income_statement (annual, 2025-12-31) — Tax Provision: -1608000.00
WTTR income_statement (quarterly, 2025-12-31) — Tax Provision: -9457000.00
WTTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WTTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WTTR balance_sheet (annual, 2025-12-31) — Total Assets: 1595612000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1595612000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1090659000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1090659000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Debt: 352723000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 352723000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 927067000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 927067000.00
WTTR income_statement (annual, 2025-12-31) — Total Expenses: 1371583000.00
WTTR income_statement (quarterly, 2025-12-31) — Total Expenses: 345624000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 668545000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 668545000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1241226000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1241226000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 442849000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 442849000.00
WTTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28806000.00
WTTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -388000.00
WTTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2435000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2435000.00
WTTR income_statement (annual, 2025-12-31) — Total Unusual Items: 18307000.00
WTTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1396000.00
WTTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18307000.00
WTTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1396000.00
WTTR balance_sheet (annual, 2025-12-31) — Working Capital: 128690000.00
WTTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 128690000.00
WTTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 41672000.00
WTTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 365958000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91911000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 317748000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -736935000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1166419000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5357000.00
WTTR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6445000.00
WTTR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 31000.00
WTTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126366756.00
WTTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
WTTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18084000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 107789000.00
WTTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78377000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38722000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1380000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55970000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55970000.00
WTTR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8752000.00
WTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105177000.00
WTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -77531000.00
WTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10242000.00
WTTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9332000.00
WTTR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2100000.00
WTTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -54479000.00
WTTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61711000.00
WTTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -54479000.00
WTTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37888000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1380000.00
WTTR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8752000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 991481000.00
WTTR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 191705000.00
WTTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7618000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 95643000.00
WTTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 300678000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71067000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 444410000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14998000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 46875000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61873000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 231576000.00
WTTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2394000.00
WTTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2394000.00
WTTR cash_flow (quarterly, 2026-03-31) — Depreciation: 46863000.00
WTTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46863000.00
WTTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1121000.00
WTTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46863000.00
WTTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1121000.00
WTTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128751959.00
WTTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
WTTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8637000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 22000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3583000.00
WTTR income_statement (quarterly, 2026-03-31) — EBIT: 18062000.00
WTTR income_statement (quarterly, 2026-03-31) — EBITDA: 64925000.00
WTTR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -290000.00
WTTR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 290000.00
WTTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
WTTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 55970000.00
WTTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105177000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7642000.00
WTTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68135000.00
WTTR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -405000.00
WTTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 405000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 48485000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150484000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 323105000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1705161000.00
WTTR income_statement (quarterly, 2026-03-31) — Gross Profit: 65280000.00
WTTR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5708000.00
WTTR income_statement (quarterly, 2026-03-31) — Interest Expense: 5907000.00
WTTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5907000.00
WTTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6469000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Inventory: 37313000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1238001000.00
WTTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77531000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 77709000.00
WTTR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 191705000.00
WTTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 43500000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46412000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23724000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 199645000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223369000.00
WTTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 43500000.00
WTTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -113658000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 77709000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 754939000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128152000.00
WTTR income_statement (quarterly, 2026-03-31) — Minority Interests: -826000.00
WTTR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -210000.00
WTTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 184087000.00
WTTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 190550000.00
WTTR income_statement (quarterly, 2026-03-31) — Net Income: 8606000.00
WTTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8606000.00