speb/financial-data huggingface dataset:
SD balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 114000.00
SD income_statement (annual, 2024-12-31) — Interest Expense: 131000.00
SD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131000.00
SD income_statement (annual, 2024-12-31) — Interest Income: 7875000.00
SD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7875000.00
SD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 131000.00
SD balance_sheet (annual, 2024-12-31) — Invested Capital: 460531000.00
SD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -154696000.00
SD balance_sheet (annual, 2024-12-31) — Land And Improvements: 200000.00
SD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -708000.00
SD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59449000.00
SD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -233000.00
SD income_statement (annual, 2024-12-31) — Net Income: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62986000.00
SD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62986000.00
SD income_statement (annual, 2024-12-31) — Net Interest Income: 7744000.00
SD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -708000.00
SD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -708000.00
SD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7744000.00
SD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -393000.00
SD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -128291000.00
SD balance_sheet (annual, 2024-12-31) — Net PPE: 378890000.00
SD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
SD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 460531000.00
SD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 72801000.00
SD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 72801000.00
SD income_statement (annual, 2024-12-31) — Normalized EBITDA: 73090000.00
SD income_statement (annual, 2024-12-31) — Normalized Income: 62769540.00
SD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73933000.00
SD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -200000.00
SD income_statement (annual, 2024-12-31) — Operating Income: 32952000.00
SD income_statement (annual, 2024-12-31) — Operating Revenue: 125290000.00
SD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37203000.00
SD balance_sheet (annual, 2024-12-31) — Other Current Assets: 780000.00
SD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 839000.00
SD income_statement (annual, 2024-12-31) — Other Gand A: 11695000.00
SD income_statement (annual, 2024-12-31) — Other Income Expense: 58000.00
SD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1517000.00
SD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2081000.00
SD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 936000.00
SD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -216000.00
SD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -308000.00
SD income_statement (annual, 2024-12-31) — Other Operating Expenses: 1372000.00
SD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1348000.00
SD balance_sheet (annual, 2024-12-31) — Other Payable: 27557000.00
SD balance_sheet (annual, 2024-12-31) — Other Properties: 124738000.00
SD balance_sheet (annual, 2024-12-31) — Other Receivables: 628000.00
SD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 628000.00
SD balance_sheet (annual, 2024-12-31) — Payables: 47713000.00
SD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50625000.00
SD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3370000.00
SD income_statement (annual, 2024-12-31) — Pretax Income: 40754000.00
SD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
SD balance_sheet (annual, 2024-12-31) — Receivables: 23878000.00
SD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2027000.00
SD balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2027000.00
SD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79271000.00
SD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32479000.00
SD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -708000.00
SD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -233000.00
SD balance_sheet (annual, 2024-12-31) — Restricted Cash: 1383000.00
SD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 474000.00
SD balance_sheet (annual, 2024-12-31) — Retained Earnings: -539961000.00
SD income_statement (annual, 2024-12-31) — Selling General And Administration: 11695000.00
SD balance_sheet (annual, 2024-12-31) — Share Issued: 37203000.00
SD income_statement (annual, 2024-12-31) — Special Income Charges: -474000.00
SD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2354000.00
SD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 460531000.00
SD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 460531000.00
SD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 57540.00
SD income_statement (annual, 2024-12-31) — Tax Provision: -22232000.00
SD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SD balance_sheet (annual, 2024-12-31) — Total Assets: 581511000.00
SD balance_sheet (annual, 2024-12-31) — Total Capitalization: 460531000.00
SD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 460531000.00
SD income_statement (annual, 2024-12-31) — Total Expenses: 92338000.00
SD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120980000.00
SD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 453858000.00
SD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60385000.00
SD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33226000.00
SD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 654000.00
SD income_statement (annual, 2024-12-31) — Total Unusual Items: 274000.00
SD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 274000.00
SD balance_sheet (annual, 2024-12-31) — Working Capital: 67058000.00
SD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3853000.00
SD income_statement (quarterly, 2025-03-31) — +Total Revenue: 42604000.00
SD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19553000.00
SD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24879000.00
SD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1471892000.00
SD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 991788000.00
SD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37041000.00
SD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
SD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99511000.00
SD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3603000.00
SD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6736000.00
SD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6411000.00
SD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
SD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99726000.00
SD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99726000.00
SD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4086000.00
SD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9478000.00
SD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9255000.00
SD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20331000.00
SD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6015000.00
SD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1598000.00
SD balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
SD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4086000.00
SD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 464913000.00
SD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5047000.00
SD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24035000.00
SD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1085000.00
SD balance_sheet (quarterly, 2025-03-31) — Current Assets: 130993000.00
SD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61550000.00
SD balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9014000.00
SD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10019000.00
SD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 466000.00
SD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37080000.00
SD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
SD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13049000.00
SD income_statement (quarterly, 2025-03-31) — EBIT: 14716000.00
SD income_statement (quarterly, 2025-03-31) — EBITDA: 24735000.00
SD cash_flow (quarterly, 2025-03-31) — End Cash Position: 101109000.00
SD balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
SD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9478000.00
SD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13595000.00
SD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2328000.00
SD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2487000.00
SD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3853000.00
SD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1854311000.00
SD income_statement (quarterly, 2025-03-31) — Gross Profit: 18569000.00
SD balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28000.00
SD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 464913000.00
SD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9255000.00
SD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 200000.00
SD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -199000.00
SD balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60412000.00
SD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5047000.00
SD income_statement (quarterly, 2025-03-31) — Net Income: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13049000.00
SD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13049000.00
SD income_statement (quarterly, 2025-03-31) — Net Interest Income: 860000.00
SD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -199000.00
SD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -199000.00
SD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 860000.00
SD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -146000.00
SD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2519000.00
SD balance_sheet (quarterly, 2025-03-31) — Net PPE: 382419000.00
SD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -325000.00
SD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 464913000.00
SD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 72801000.00
SD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72801000.00
SD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27262000.00
SD income_statement (quarterly, 2025-03-31) — Normalized Income: 15576000.00
SD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20331000.00
SD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2328000.00
SD income_statement (quarterly, 2025-03-31) — Operating Income: 14716000.00
SD income_statement (quarterly, 2025-03-31) — Operating Revenue: 42604000.00
SD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36777000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1089000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2517000.00
SD income_statement (quarterly, 2025-03-31) — Other Gand A: 3853000.00
SD income_statement (quarterly, 2025-03-31) — Other Income Expense: -2527000.00
SD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2046000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 918000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Payable: 28218000.00
SD balance_sheet (quarterly, 2025-03-31) — Other Properties: 125106000.00
SD balance_sheet (quarterly, 2025-03-31) — Payables: 48934000.00
SD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50019000.00
SD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3916000.00
SD income_statement (quarterly, 2025-03-31) — Pretax Income: 13049000.00
SD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -325000.00
SD balance_sheet (quarterly, 2025-03-31) — Receivables: 24879000.00
SD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24035000.00
SD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10019000.00
SD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -199000.00
SD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5047000.00
SD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1383000.00
SD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 40000.00
SD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -526912000.00
SD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3853000.00
SD balance_sheet (quarterly, 2025-03-31) — Share Issued: 36777000.00
SD income_statement (quarterly, 2025-03-31) — Special Income Charges: -40000.00
SD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 650000.00
SD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 464913000.00
SD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 464913000.00
SD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SD balance_sheet (quarterly, 2025-03-31) — Total Assets: 588259000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 464913000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 464913000.00
SD income_statement (quarterly, 2025-03-31) — Total Expenses: 27888000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 123346000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 457266000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61796000.00
SD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12189000.00
SD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -860000.00
SD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1163000.00
SD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2527000.00
SD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2527000.00
SD balance_sheet (quarterly, 2025-03-31) — Working Capital: 69443000.00
SD income_statement (quarterly, 2025-06-30) — +Operating Expense: 3028000.00
SD income_statement (quarterly, 2025-06-30) — +Total Revenue: 34531000.00
SD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20620000.00
SD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23574000.00
SD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1480029000.00
SD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 987484000.00
SD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36661000.00
SD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
SD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101109000.00
SD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3603000.00
SD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15837000.00
SD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15600000.00
SD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
SD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102816000.00
SD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102816000.00
SD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4105000.00
SD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5270000.00
SD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14490000.00
SD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22850000.00
SD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2711000.00
SD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3090000.00
SD balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
SD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4105000.00
SD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480167000.00
SD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -880000.00
SD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18616000.00
SD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1993000.00
SD balance_sheet (quarterly, 2025-06-30) — Current Assets: 136107000.00
SD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59243000.00
SD balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9014000.00
SD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9902000.00
SD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 511000.00
SD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36677000.00
SD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
SD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19558000.00
SD income_statement (quarterly, 2025-06-30) — EBIT: 12887000.00
SD income_statement (quarterly, 2025-06-30) — EBITDA: 22789000.00
SD cash_flow (quarterly, 2025-06-30) — End Cash Position: 104199000.00
SD balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
SD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5270000.00
SD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7013000.00
SD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4581000.00
SD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6059000.00
SD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3028000.00
SD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1871384000.00
SD income_statement (quarterly, 2025-06-30) — Gross Profit: 15915000.00
SD balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2964000.00
SD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 38000.00
SD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 480167000.00
SD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14490000.00
SD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 200000.00
SD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -207000.00
SD balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 61644000.00
SD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -880000.00
SD income_statement (quarterly, 2025-06-30) — Net Income: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19558000.00
SD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19558000.00
SD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1027000.00
SD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -207000.00
SD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -207000.00
SD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1027000.00
SD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -78000.00
SD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1347000.00
SD balance_sheet (quarterly, 2025-06-30) — Net PPE: 391355000.00
SD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -237000.00
SD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 480167000.00
SD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 72801000.00
SD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 72801000.00
SD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17142000.00
SD income_statement (quarterly, 2025-06-30) — Normalized Income: 13911000.00
SD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22850000.00
SD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4581000.00
SD income_statement (quarterly, 2025-06-30) — Operating Income: 12887000.00
SD income_statement (quarterly, 2025-06-30) — Operating Revenue: 34531000.00
SD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36752000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1960000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 811000.00
SD income_statement (quarterly, 2025-06-30) — Other Gand A: 3028000.00
SD income_statement (quarterly, 2025-06-30) — Other Income Expense: 5644000.00
SD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -38000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2010000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 708000.00
SD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Payable: 25608000.00
SD balance_sheet (quarterly, 2025-06-30) — Other Properties: 125135000.00
SD balance_sheet (quarterly, 2025-06-30) — Payables: 47425000.00
SD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49418000.00
SD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3410000.00
SD income_statement (quarterly, 2025-06-30) — Pretax Income: 19558000.00
SD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -237000.00
SD balance_sheet (quarterly, 2025-06-30) — Receivables: 23574000.00
SD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18616000.00
SD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9902000.00
SD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -207000.00
SD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -880000.00
SD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1383000.00
SD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 412000.00
SD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -507354000.00
SD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3028000.00
SD balance_sheet (quarterly, 2025-06-30) — Share Issued: 36752000.00
SD income_statement (quarterly, 2025-06-30) — Special Income Charges: -412000.00
SD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 720000.00
SD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480167000.00
SD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 480167000.00
SD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SD balance_sheet (quarterly, 2025-06-30) — Total Assets: 602273000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 480167000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 480167000.00
SD income_statement (quarterly, 2025-06-30) — Total Expenses: 21644000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122106000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 466166000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62863000.00
SD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18534000.00
SD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1027000.00
SD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1197000.00
SD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5647000.00
SD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5647000.00
SD balance_sheet (quarterly, 2025-06-30) — Working Capital: 76864000.00
SD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2737000.00
SD income_statement (quarterly, 2025-09-30) — +Total Revenue: 39822000.00
SD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23622000.00
SD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27442000.00
SD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1489585000.00
SD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 983813000.00
SD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36671000.00
SD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.44
SD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 104199000.00
SD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3603000.00
SD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19350000.00
SD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19350000.00
SD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
SD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101204000.00
SD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101204000.00
SD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3823000.00
SD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4498000.00
SD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22383000.00
SD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25269000.00
SD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2664000.00
SD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1612000.00
SD balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
SD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3823000.00
SD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 492449000.00
SD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -476000.00
SD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24104000.00
SD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2410000.00
SD balance_sheet (quarterly, 2025-09-30) — Current Assets: 136630000.00
SD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62862000.00
SD balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8951000.00
SD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11038000.00
SD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 261000.00
SD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36708000.00
SD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
SD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15953000.00
SD income_statement (quarterly, 2025-09-30) — EBIT: 12981000.00
SD income_statement (quarterly, 2025-09-30) — EBITDA: 24019000.00
SD cash_flow (quarterly, 2025-09-30) — End Cash Position: 102587000.00
SD balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
SD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4498000.00
SD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5919000.00
SD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3683000.00
SD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2364000.00
SD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2737000.00
SD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1897153000.00
SD income_statement (quarterly, 2025-09-30) — Gross Profit: 15718000.00
SD balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2416000.00
SD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 162000.00
SD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 492449000.00
SD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22383000.00
SD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 200000.00
SD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -180000.00
SD balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 62828000.00
SD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -476000.00
SD income_statement (quarterly, 2025-09-30) — Net Income: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15953000.00
SD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15953000.00
SD income_statement (quarterly, 2025-09-30) — Net Interest Income: 916000.00
SD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -180000.00
SD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180000.00
SD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 916000.00
SD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -19000.00
SD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3033000.00
SD balance_sheet (quarterly, 2025-09-30) — Net PPE: 407568000.00
SD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 492449000.00
SD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72801000.00
SD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72801000.00
SD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21960000.00
SD income_statement (quarterly, 2025-09-30) — Normalized Income: 13894000.00
SD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25269000.00
SD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3683000.00
SD income_statement (quarterly, 2025-09-30) — Operating Income: 12981000.00
SD income_statement (quarterly, 2025-09-30) — Operating Revenue: 39822000.00
SD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36773000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1678000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 756000.00
SD income_statement (quarterly, 2025-09-30) — Other Gand A: 2737000.00
SD income_statement (quarterly, 2025-09-30) — Other Income Expense: 2056000.00
SD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3937000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1974000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 573000.00
SD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Payable: 25788000.00
SD balance_sheet (quarterly, 2025-09-30) — Other Properties: 124913000.00
SD balance_sheet (quarterly, 2025-09-30) — Payables: 50745000.00
SD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53155000.00
SD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2507000.00
SD income_statement (quarterly, 2025-09-30) — Pretax Income: 15953000.00
SD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SD balance_sheet (quarterly, 2025-09-30) — Receivables: 27442000.00
SD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 24104000.00
SD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11038000.00
SD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180000.00
SD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -476000.00
SD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1383000.00
SD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 305000.00
SD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -491401000.00
SD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2737000.00
SD balance_sheet (quarterly, 2025-09-30) — Share Issued: 36773000.00
SD income_statement (quarterly, 2025-09-30) — Special Income Charges: -305000.00
SD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 688000.00
SD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 492449000.00
SD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 492449000.00
SD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SD balance_sheet (quarterly, 2025-09-30) — Total Assets: 618973000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 492449000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 492449000.00
SD income_statement (quarterly, 2025-09-30) — Total Expenses: 26841000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 126524000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 482343000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63662000.00
SD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15040000.00
SD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -916000.00
SD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1335000.00
SD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2059000.00
SD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2059000.00
SD balance_sheet (quarterly, 2025-09-30) — Working Capital: 73768000.00
SD income_statement (annual, 2025-12-31) — +Operating Expense: 13201000.00
SD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3583000.00
SD income_statement (annual, 2025-12-31) — +Total Revenue: 156357000.00
SD income_statement (quarterly, 2025-12-31) — +Total Revenue: 39400000.00
SD balance_sheet (annual, 2025-12-31) — Accounts Payable: 25402000.00
SD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25402000.00
SD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27878000.00
SD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27878000.00
SD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1500329000.00
SD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1500329000.00
SD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 980592000.00
SD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 980592000.00
SD income_statement (annual, 2025-12-31) — Basic Average Shares: 36773000.00
SD income_statement (annual, 2025-12-31) — Basic EPS: 1.91
SD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99511000.00
SD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102587000.00
SD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3603000.00
SD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3603000.00
SD cash_flow (annual, 2025-12-31) — Capital Expenditure: -59173000.00
SD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17250000.00
SD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -58611000.00
SD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -17250000.00
SD balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
SD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
SD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110998000.00
SD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110998000.00
SD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110998000.00
SD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110998000.00
SD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15864000.00
SD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3850000.00
SD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23295000.00
SD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4049000.00
SD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64011000.00
SD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17883000.00
SD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100140000.00
SD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31690000.00
SD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5029000.00
SD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -694000.00
SD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1419000.00
SD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2622000.00
SD cash_flow (annual, 2025-12-31) — Change In Receivables: -3462000.00
SD cash_flow (annual, 2025-12-31) — Change In Working Capital: -7982000.00
SD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3408000.00
SD cash_flow (annual, 2025-12-31) — Changes In Cash: 12834000.00
SD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9758000.00
SD balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
SD balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
SD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15864000.00
SD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3850000.00
SD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 510871000.00
SD cash_flow (annual, 2025-12-31) — Common Stock Payments: -6403000.00
SD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SD income_statement (annual, 2025-12-31) — Cost Of Revenue: 88909000.00
SD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22154000.00
SD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3211000.00
SD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3211000.00
SD balance_sheet (annual, 2025-12-31) — Current Assets: 147858000.00
SD balance_sheet (quarterly, 2025-12-31) — Current Assets: 147858000.00
SD balance_sheet (annual, 2025-12-31) — Current Liabilities: 68040000.00
SD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68040000.00
SD balance_sheet (annual, 2025-12-31) — Current Provisions: 8098000.00
SD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8098000.00
SD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5535000.00
SD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5535000.00
SD cash_flow (annual, 2025-12-31) — Deferred Tax: -5535000.00
SD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5535000.00
SD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42872000.00
SD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11913000.00
SD income_statement (annual, 2025-12-31) — Diluted Average Shares: 36908000.00
SD income_statement (annual, 2025-12-31) — Diluted EPS: 1.90
SD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21643000.00
SD income_statement (annual, 2025-12-31) — EBIT: 65130000.00
SD income_statement (quarterly, 2025-12-31) — EBIT: 24546000.00
SD income_statement (annual, 2025-12-31) — EBITDA: 108002000.00
SD income_statement (quarterly, 2025-12-31) — EBITDA: 36459000.00
SD cash_flow (annual, 2025-12-31) — End Cash Position: 112345000.00
SD cash_flow (quarterly, 2025-12-31) — End Cash Position: 112345000.00
SD balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
SD balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
SD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23295000.00
SD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4049000.00
SD cash_flow (annual, 2025-12-31) — Free Cash Flow: 40967000.00
SD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14440000.00
SD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2574000.00
SD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3362000.00
SD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7763000.00
SD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1827000.00
SD income_statement (annual, 2025-12-31) — General And Administrative Expense: 13201000.00
SD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3583000.00
SD balance_sheet (annual, 2025-12-31) — Gross PPE: 1916617000.00
SD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1916617000.00
SD income_statement (annual, 2025-12-31) — Gross Profit: 67448000.00
SD income_statement (quarterly, 2025-12-31) — Gross Profit: 17246000.00
SD balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2773000.00
SD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2773000.00
SD income_statement (annual, 2025-12-31) — Interest Expense: 462000.00
SD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 462000.00
SD income_statement (annual, 2025-12-31) — Interest Income: 4149000.00
SD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4149000.00
SD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 295000.00
SD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 67000.00
SD balance_sheet (annual, 2025-12-31) — Invested Capital: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 510871000.00
SD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64011000.00
SD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17883000.00
SD balance_sheet (annual, 2025-12-31) — Land And Improvements: 200000.00
SD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 200000.00
SD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -738000.00
SD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -152000.00
SD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64293000.00
SD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64293000.00
SD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6403000.00
SD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SD income_statement (annual, 2025-12-31) — Net Income: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21643000.00
SD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70203000.00
SD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70203000.00
SD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21643000.00
SD income_statement (annual, 2025-12-31) — Net Interest Income: 3687000.00
SD income_statement (quarterly, 2025-12-31) — Net Interest Income: 884000.00
SD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -738000.00
SD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -152000.00
SD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -738000.00
SD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -152000.00
SD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3687000.00
SD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 884000.00
SD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -290000.00
SD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -47000.00
SD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4838000.00
SD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -633000.00
SD balance_sheet (annual, 2025-12-31) — Net PPE: 416288000.00
SD balance_sheet (quarterly, 2025-12-31) — Net PPE: 416288000.00
SD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -562000.00
SD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 510871000.00
SD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 510871000.00
SD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 78336000.00
SD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 78336000.00
SD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 78336000.00
SD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 78336000.00
SD income_statement (annual, 2025-12-31) — Normalized EBITDA: 101299000.00
SD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34935000.00
SD income_statement (annual, 2025-12-31) — Normalized Income: 64907630.00
SD income_statement (quarterly, 2025-12-31) — Normalized Income: 20439040.00
SD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100140000.00
SD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31690000.00
SD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2574000.00
SD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3362000.00
SD income_statement (annual, 2025-12-31) — Operating Income: 54247000.00
SD income_statement (quarterly, 2025-12-31) — Operating Income: 13663000.00