speb/financial-data huggingface dataset:
PRSU cash_flow (annual, 2022-12-31) — Purchase Of Business: -25494000.00
PRSU balance_sheet (annual, 2022-12-31) — Raw Materials: 1403000.00
PRSU balance_sheet (annual, 2022-12-31) — Receivables: 122695000.00
PRSU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 275229000.00
PRSU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36139000.00
PRSU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100645000.00
PRSU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PRSU balance_sheet (annual, 2022-12-31) — Restricted Cash: 4845000.00
PRSU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 84000.00
PRSU balance_sheet (annual, 2022-12-31) — Retained Earnings: -334301000.00
PRSU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRSU cash_flow (annual, 2022-12-31) — Sale Of PPE: 135000.00
PRSU income_statement (annual, 2022-12-31) — Selling General And Administration: 13418000.00
PRSU balance_sheet (annual, 2022-12-31) — Share Issued: 24934981.00
PRSU income_statement (annual, 2022-12-31) — Special Income Charges: -84000.00
PRSU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7787000.00
PRSU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14530000.00
PRSU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -165884000.00
PRSU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17640.00
PRSU income_statement (annual, 2022-12-31) — Tax Provision: 5715000.00
PRSU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRSU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 322000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Assets: 1090346000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Capitalization: 471282000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Debt: 584704000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101796000.00
PRSU income_statement (annual, 2022-12-31) — Total Expenses: 293384000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 988550000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 850791000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 777433000.00
PRSU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12436000.00
PRSU income_statement (annual, 2022-12-31) — Total Unusual Items: -84000.00
PRSU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84000.00
PRSU balance_sheet (annual, 2022-12-31) — Trading Securities: 3490000.00
PRSU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4216044.00
PRSU balance_sheet (annual, 2022-12-31) — Treasury Stock: 211657000.00
PRSU balance_sheet (annual, 2022-12-31) — Working Capital: 28438000.00
PRSU income_statement (annual, 2022-12-31) — Write Off: 0.00
PRSU income_statement (annual, 2023-12-31) — +Operating Expense: 283597000.00
PRSU income_statement (annual, 2023-12-31) — +Total Revenue: 350285000.00
PRSU balance_sheet (annual, 2023-12-31) — Accounts Payable: 14734000.00
PRSU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8212000.00
PRSU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -224551000.00
PRSU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 568230000.00
PRSU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -288000.00
PRSU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4907000.00
PRSU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4907000.00
PRSU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 177072000.00
PRSU income_statement (annual, 2023-12-31) — Average Dilution Earnings: 9794000.00
PRSU income_statement (annual, 2023-12-31) — Basic Average Shares: 20855000.00
PRSU income_statement (annual, 2023-12-31) — Basic EPS: 0.30
PRSU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64564000.00
PRSU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 423613000.00
PRSU cash_flow (annual, 2023-12-31) — Capital Expenditure: -62443000.00
PRSU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -62443000.00
PRSU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41295000.00
PRSU balance_sheet (annual, 2023-12-31) — Capital Stock: 37402000.00
PRSU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27435000.00
PRSU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27435000.00
PRSU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7801000.00
PRSU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34141000.00
PRSU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62484000.00
PRSU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 80773000.00
PRSU cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 10253000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Account Payable: 2358000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2315000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 416000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Inventory: 51000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1450000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 23251000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Payable: 2774000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 459000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Receivables: -953000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Tax Payable: 416000.00
PRSU cash_flow (annual, 2023-12-31) — Change In Working Capital: 22808000.00
PRSU cash_flow (annual, 2023-12-31) — Changes In Cash: -5599000.00
PRSU balance_sheet (annual, 2023-12-31) — Common Stock: 37402000.00
PRSU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43433000.00
PRSU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PRSU income_statement (annual, 2023-12-31) — Cost Of Revenue: 31903000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6779000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Assets: 235777000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3256000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Debt: 6586000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9842000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12463000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12463000.00
PRSU balance_sheet (annual, 2023-12-31) — Current Liabilities: 232519000.00
PRSU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1609000.00
PRSU cash_flow (annual, 2023-12-31) — Deferred Tax: -1609000.00
PRSU cash_flow (annual, 2023-12-31) — Depreciation: 33022000.00
PRSU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37929000.00
PRSU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 37929000.00
PRSU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37929000.00
PRSU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 37929000.00
PRSU income_statement (annual, 2023-12-31) — Diluted Average Shares: 21097000.00
PRSU income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
PRSU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6223000.00
PRSU income_statement (annual, 2023-12-31) — EBIT: 33241000.00
PRSU income_statement (annual, 2023-12-31) — EBITDA: 71170000.00
PRSU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 64000.00
PRSU balance_sheet (annual, 2023-12-31) — Employee Benefits: 21443000.00
PRSU cash_flow (annual, 2023-12-31) — End Cash Position: 59029000.00
PRSU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34141000.00
PRSU balance_sheet (annual, 2023-12-31) — Finished Goods: 9472000.00
PRSU cash_flow (annual, 2023-12-31) — Free Cash Flow: 18330000.00
PRSU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 204000.00
PRSU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -98000.00
PRSU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -204000.00
PRSU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -40394000.00
PRSU balance_sheet (annual, 2023-12-31) — Goodwill: 123906000.00
PRSU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 178783000.00
PRSU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8500000.00
PRSU balance_sheet (annual, 2023-12-31) — Gross PPE: 813921000.00
PRSU income_statement (annual, 2023-12-31) — Gross Profit: 318382000.00
PRSU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5143000.00
PRSU income_statement (annual, 2023-12-31) — Interest Expense: 5963000.00
PRSU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5963000.00
PRSU balance_sheet (annual, 2023-12-31) — Inventory: 9472000.00
PRSU balance_sheet (annual, 2023-12-31) — Invested Capital: 492194000.00
PRSU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62484000.00
PRSU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4271000.00
PRSU balance_sheet (annual, 2023-12-31) — Investments And Advances: 4271000.00
PRSU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 162049000.00
PRSU balance_sheet (annual, 2023-12-31) — Land And Improvements: 30281000.00
PRSU balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 102580000.00
PRSU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38039000.00
PRSU balance_sheet (annual, 2023-12-31) — Long Term Debt: 442175000.00
PRSU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 480214000.00
PRSU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 162049000.00
PRSU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182514000.00
PRSU balance_sheet (annual, 2023-12-31) — Minority Interest: 93921000.00
PRSU income_statement (annual, 2023-12-31) — Minority Interests: -7435000.00
PRSU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -41000.00
PRSU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Net Debt: 421326000.00
PRSU income_statement (annual, 2023-12-31) — Net Income: 16017000.00
PRSU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6223000.00
PRSU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14349000.00
PRSU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 9103000.00
PRSU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16017000.00
PRSU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6914000.00
PRSU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14349000.00
PRSU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23452000.00
PRSU income_statement (annual, 2023-12-31) — Net Interest Income: -5963000.00
PRSU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20465000.00
PRSU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20465000.00
PRSU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5963000.00
PRSU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5875000.00
PRSU balance_sheet (annual, 2023-12-31) — Net PPE: 589370000.00
PRSU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 107000.00
PRSU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -135350000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7776000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2666000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 104000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28234000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 104000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28234000.00
PRSU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15816000.00
PRSU income_statement (annual, 2023-12-31) — Normalized EBITDA: 71170000.00
PRSU income_statement (annual, 2023-12-31) — Normalized Income: 6914000.00
PRSU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80773000.00
PRSU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 106000.00
PRSU income_statement (annual, 2023-12-31) — Operating Income: 34785000.00
PRSU income_statement (annual, 2023-12-31) — Operating Revenue: 350285000.00
PRSU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20986665.00
PRSU balance_sheet (annual, 2023-12-31) — Other Current Assets: 1144000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6586000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 172675000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -40394000.00
PRSU income_statement (annual, 2023-12-31) — Other Income Expense: -1544000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54877000.00
PRSU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3289000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 129017000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2387000.00
PRSU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1544000.00
PRSU income_statement (annual, 2023-12-31) — Other Operating Expenses: 188905000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Payable: 3799000.00
PRSU balance_sheet (annual, 2023-12-31) — Other Properties: 360027000.00
PRSU income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1993000.00
PRSU balance_sheet (annual, 2023-12-31) — Payables: 19877000.00
PRSU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26656000.00
PRSU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10883000.00
PRSU balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 132591000.00
PRSU cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7801000.00
PRSU income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7801000.00
PRSU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8860000.00
PRSU income_statement (annual, 2023-12-31) — Pretax Income: 27278000.00
PRSU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRSU cash_flow (annual, 2023-12-31) — Purchase Of Business: -41000.00
PRSU balance_sheet (annual, 2023-12-31) — Raw Materials: 681000.00
PRSU balance_sheet (annual, 2023-12-31) — Receivables: 8882000.00
PRSU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31903000.00
PRSU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37929000.00
PRSU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -182514000.00
PRSU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Restricted Cash: 2912000.00
PRSU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1174000.00
PRSU balance_sheet (annual, 2023-12-31) — Retained Earnings: -326084000.00
PRSU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRSU cash_flow (annual, 2023-12-31) — Sale Of PPE: 107000.00
PRSU income_statement (annual, 2023-12-31) — Selling General And Administration: 56763000.00
PRSU balance_sheet (annual, 2023-12-31) — Share Issued: 24934981.00
PRSU income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PRSU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8976000.00
PRSU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43433000.00
PRSU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -135350000.00
PRSU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRSU income_statement (annual, 2023-12-31) — Tax Provision: 12929000.00
PRSU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PRSU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 670000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Assets: 1137322000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Capitalization: 485608000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Debt: 490056000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137354000.00
PRSU income_statement (annual, 2023-12-31) — Total Expenses: 315500000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 999968000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 901545000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 767449000.00
PRSU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5143000.00
PRSU income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PRSU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRSU balance_sheet (annual, 2023-12-31) — Trading Securities: 4271000.00
PRSU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3948316.00
PRSU balance_sheet (annual, 2023-12-31) — Treasury Stock: 195721000.00
PRSU balance_sheet (annual, 2023-12-31) — Working Capital: 3258000.00
PRSU income_statement (annual, 2023-12-31) — Write Off: 0.00
PRSU balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3661000.00
PRSU income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 177000.00
PRSU cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1950000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 5213000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 17000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 2893000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Inventory: 3856000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -406000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Payable: 8106000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 8123000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Receivables: -4012000.00
PRSU cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 2893000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Current Debt: 8314000.00
PRSU cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 9446000.00
PRSU cash_flow (quarterly, 2024-09-30) — Deferred Tax: 9446000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10897000.00
PRSU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -31000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 172296000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5327000.00
PRSU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 394000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Net Debt: 325649000.00
PRSU cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 103000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 7776000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 748000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 6215000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2304000.00
PRSU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -31000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2488000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 8314000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3338000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Other Payable: 4283000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6877000.00
PRSU income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 11187000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 132591000.00
PRSU cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -1950000.00
PRSU income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1950000.00
PRSU cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 394000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Raw Materials: 349000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3020000.00
PRSU income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 383000.00
PRSU cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 103000.00
PRSU income_statement (quarterly, 2024-09-30) — Special Income Charges: -6110000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10000.00
PRSU income_statement (quarterly, 2024-09-30) — Total Unusual Items: -6110000.00
PRSU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6110000.00
PRSU balance_sheet (quarterly, 2024-09-30) — Trading Securities: 5327000.00
PRSU income_statement (quarterly, 2024-09-30) — Write Off: 6110000.00
PRSU income_statement (annual, 2024-12-31) — +Operating Expense: 314975000.00
PRSU income_statement (quarterly, 2024-12-31) — +Operating Expense: 2555000.00
PRSU income_statement (annual, 2024-12-31) — +Total Revenue: 366488000.00
PRSU income_statement (quarterly, 2024-12-31) — +Total Revenue: -741251000.00
PRSU balance_sheet (annual, 2024-12-31) — Accounts Payable: 22494000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22494000.00
PRSU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9267000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9267000.00
PRSU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -248691000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -248691000.00
PRSU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 680684000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 680684000.00
PRSU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
PRSU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4549000.00
PRSU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4549000.00
PRSU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 47572000.00
PRSU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 41462000.00
PRSU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PRSU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PRSU income_statement (annual, 2024-12-31) — Basic Average Shares: 21419000.00
PRSU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22356000.00
PRSU income_statement (annual, 2024-12-31) — Basic EPS: 12.84
PRSU income_statement (quarterly, 2024-12-31) — Basic EPS: 10.81
PRSU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59029000.00
PRSU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 67572000.00
PRSU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 436815000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 436815000.00
PRSU cash_flow (annual, 2024-12-31) — Capital Expenditure: -56231000.00
PRSU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3444000.00
PRSU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -56231000.00
PRSU cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -3444000.00
PRSU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41290000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41290000.00
PRSU balance_sheet (annual, 2024-12-31) — Capital Stock: 47413000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47413000.00
PRSU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49702000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49702000.00
PRSU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49702000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49702000.00
PRSU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7801000.00
PRSU cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1951000.00
PRSU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -399067000.00
PRSU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -323078000.00
PRSU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 369095000.00
PRSU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 417938000.00
PRSU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 56949000.00
PRSU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -76147000.00
PRSU cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -28682000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Account Payable: 13958000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -32662000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3296000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -10805000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4672000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 3818000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Inventory: -853000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Inventory: 316000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 880000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17461000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 3987000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Payable: 18630000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Payable: -28844000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15334000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -39649000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Receivables: -2125000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Receivables: 37842000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4672000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 3818000.00
PRSU cash_flow (annual, 2024-12-31) — Change In Working Capital: -5105000.00
PRSU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3376000.00
PRSU cash_flow (annual, 2024-12-31) — Changes In Cash: -1705000.00
PRSU cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9969000.00
PRSU balance_sheet (annual, 2024-12-31) — Common Stock: 47413000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Common Stock: 47413000.00
PRSU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 525825000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 525825000.00
PRSU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRSU income_statement (annual, 2024-12-31) — Cost Of Revenue: 31121000.00
PRSU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -644266000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6525000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6525000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Assets: 117384000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Assets: 117384000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4954000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4954000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Debt: 1870000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Debt: 1870000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4954000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4954000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 25000000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 25000000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12372000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12372000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12372000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12372000.00
PRSU balance_sheet (annual, 2024-12-31) — Current Liabilities: 76394000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76394000.00
PRSU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3246000.00
PRSU cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -20577000.00
PRSU cash_flow (annual, 2024-12-31) — Deferred Tax: -3246000.00
PRSU cash_flow (quarterly, 2024-12-31) — Deferred Tax: -20577000.00
PRSU cash_flow (annual, 2024-12-31) — Depreciation: 38411000.00
PRSU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42960000.00
PRSU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -1000.00
PRSU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42960000.00
PRSU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42960000.00
PRSU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -1000.00
PRSU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42960000.00
PRSU income_statement (annual, 2024-12-31) — Diluted Average Shares: 21419000.00
PRSU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22356000.00
PRSU income_statement (annual, 2024-12-31) — Diluted EPS: 12.84
PRSU income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.81
PRSU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 275040000.00
PRSU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 239198000.00
PRSU income_statement (annual, 2024-12-31) — EBIT: -31253000.00
PRSU income_statement (quarterly, 2024-12-31) — EBIT: -144114000.00
PRSU income_statement (annual, 2024-12-31) — EBITDA: 11707000.00
PRSU income_statement (quarterly, 2024-12-31) — EBITDA: -144114000.00
PRSU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1267000.00
PRSU cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1546000.00
PRSU balance_sheet (annual, 2024-12-31) — Employee Benefits: 17236000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 17236000.00
PRSU cash_flow (annual, 2024-12-31) — End Cash Position: 56057000.00
PRSU cash_flow (quarterly, 2024-12-31) — End Cash Position: 56057000.00
PRSU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -399067000.00
PRSU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -323078000.00
PRSU balance_sheet (annual, 2024-12-31) — Finished Goods: 9983000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9983000.00
PRSU cash_flow (annual, 2024-12-31) — Free Cash Flow: 718000.00
PRSU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -79591000.00
PRSU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -64475000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -64475000.00
PRSU balance_sheet (annual, 2024-12-31) — Goodwill: 103321000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Goodwill: 103321000.00
PRSU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 167687000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 167687000.00
PRSU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9458000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9458000.00
PRSU balance_sheet (annual, 2024-12-31) — Gross PPE: 801692000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 801692000.00
PRSU income_statement (annual, 2024-12-31) — Gross Profit: 335367000.00
PRSU income_statement (quarterly, 2024-12-31) — Gross Profit: -96985000.00
PRSU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3052000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3052000.00
PRSU income_statement (annual, 2024-12-31) — Interest Expense: 14182000.00
PRSU income_statement (quarterly, 2024-12-31) — Interest Expense: -21676000.00
PRSU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14182000.00
PRSU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -21676000.00
PRSU balance_sheet (annual, 2024-12-31) — Inventory: 9983000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Inventory: 9983000.00
PRSU balance_sheet (annual, 2024-12-31) — Invested Capital: 597268000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 597268000.00
PRSU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 369095000.00
PRSU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 417938000.00
PRSU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5258000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5258000.00
PRSU balance_sheet (annual, 2024-12-31) — Investments And Advances: 5258000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5258000.00
PRSU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 572173000.00
PRSU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 197891000.00
PRSU balance_sheet (annual, 2024-12-31) — Land And Improvements: 31332000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31332000.00
PRSU balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1434000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1434000.00
PRSU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36336000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36336000.00
PRSU balance_sheet (annual, 2024-12-31) — Long Term Debt: 71443000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 71443000.00
PRSU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107779000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107779000.00
PRSU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 572173000.00
PRSU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 197891000.00
PRSU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -954212000.00
PRSU cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -515049000.00
PRSU balance_sheet (annual, 2024-12-31) — Minority Interest: 90863000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Minority Interest: 90863000.00
PRSU income_statement (annual, 2024-12-31) — Minority Interests: -5299000.00
PRSU income_statement (quarterly, 2024-12-31) — Minority Interests: 2391000.00
PRSU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 412676000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 412676000.00
PRSU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRSU balance_sheet (annual, 2024-12-31) — Net Debt: 21741000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Net Debt: 21741000.00
PRSU income_statement (annual, 2024-12-31) — Net Income: 368544000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income: 315735000.00
PRSU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 275040000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 239363000.00
PRSU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51760000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -111516000.00
PRSU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 425603000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 424860000.00
PRSU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 368544000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 315735000.00
PRSU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57059000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -109125000.00
PRSU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51760000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -112259000.00
PRSU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 373843000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 313344000.00
PRSU income_statement (annual, 2024-12-31) — Net Interest Income: -14182000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Interest Income: 21676000.00
PRSU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -382039000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -317158000.00
PRSU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -382039000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -317158000.00
PRSU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14182000.00
PRSU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 21676000.00
PRSU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9227000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3969000.00
PRSU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12650000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 8789000.00
PRSU balance_sheet (annual, 2024-12-31) — Net PPE: 553001000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Net PPE: 553001000.00
PRSU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 38000.00
PRSU cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -83000.00
PRSU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 358138000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 358138000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1231000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1231000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 119000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 119000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 23230000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 23230000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 119000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 119000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23230000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23230000.00
PRSU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11038000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11038000.00
PRSU income_statement (annual, 2024-12-31) — Normalized EBITDA: 59279000.00
PRSU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -99169000.00
PRSU income_statement (annual, 2024-12-31) — Normalized Income: -19477120.00
PRSU income_statement (quarterly, 2024-12-31) — Normalized Income: -68189288.70
PRSU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56949000.00
PRSU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -76147000.00
PRSU income_statement (annual, 2024-12-31) — Operating Income: 20392000.00
PRSU income_statement (quarterly, 2024-12-31) — Operating Income: -99540000.00
PRSU income_statement (annual, 2024-12-31) — Operating Revenue: 366488000.00
PRSU income_statement (quarterly, 2024-12-31) — Operating Revenue: -741251000.00
PRSU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28076662.00
PRSU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28076662.00
PRSU balance_sheet (annual, 2024-12-31) — Other Current Assets: 1710000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1710000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1870000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1870000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17099000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17099000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -64475000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -64475000.00
PRSU income_statement (annual, 2024-12-31) — Other Income Expense: -51645000.00
PRSU income_statement (quarterly, 2024-12-31) — Other Income Expense: -44574000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 64366000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 64366000.00
PRSU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12113000.00
PRSU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 11081000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1678000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1678000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2247000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2247000.00
PRSU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4073000.00
PRSU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 371000.00
PRSU income_statement (annual, 2024-12-31) — Other Operating Expenses: 214220000.00
PRSU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2555000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Properties: 333545000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Properties: 333545000.00
PRSU balance_sheet (annual, 2024-12-31) — Other Receivables: 8806000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8806000.00
PRSU income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 85703000.00
PRSU income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 74421000.00
PRSU balance_sheet (annual, 2024-12-31) — Payables: 25546000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Payables: 25546000.00
PRSU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32071000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 32071000.00
PRSU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9898000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9898000.00
PRSU balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PRSU balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PRSU cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7801000.00
PRSU cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -1951000.00
PRSU income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7801000.00
PRSU income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1951000.00
PRSU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8261000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8261000.00
PRSU income_statement (annual, 2024-12-31) — Pretax Income: -45435000.00
PRSU income_statement (quarterly, 2024-12-31) — Pretax Income: -122438000.00
PRSU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PRSU balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRSU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRSU cash_flow (annual, 2024-12-31) — Purchase Of Business: -16129000.00
PRSU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -16129000.00
PRSU balance_sheet (annual, 2024-12-31) — Receivables: 18083000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Receivables: 18083000.00
PRSU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31121000.00
PRSU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -644266000.00
PRSU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42960000.00
PRSU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -1000.00
PRSU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -954212000.00
PRSU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -515049000.00
PRSU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRSU balance_sheet (annual, 2024-12-31) — Restricted Cash: 6355000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6355000.00
PRSU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3157000.00
PRSU income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3483000.00
PRSU balance_sheet (annual, 2024-12-31) — Retained Earnings: 33697000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33697000.00
PRSU cash_flow (annual, 2024-12-31) — Sale Of Business: 428805000.00
PRSU cash_flow (quarterly, 2024-12-31) — Sale Of Business: 428805000.00
PRSU cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
PRSU cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -83000.00
PRSU income_statement (annual, 2024-12-31) — Selling General And Administration: 57795000.00
PRSU balance_sheet (annual, 2024-12-31) — Share Issued: 31619929.00
PRSU balance_sheet (quarterly, 2024-12-31) — Share Issued: 31619929.00
PRSU income_statement (annual, 2024-12-31) — Special Income Charges: -47572000.00
PRSU income_statement (quarterly, 2024-12-31) — Special Income Charges: -44945000.00
PRSU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11169000.00
PRSU cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 669000.00
PRSU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 525825000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 525825000.00
PRSU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 358138000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 358138000.00
PRSU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9990120.00
PRSU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4009288.70
PRSU income_statement (annual, 2024-12-31) — Tax Provision: 6325000.00
PRSU income_statement (quarterly, 2024-12-31) — Tax Provision: -10922000.00
PRSU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PRSU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Assets: 845008000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Assets: 845008000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Capitalization: 597268000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 597268000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Debt: 112733000.00
PRSU balance_sheet (quarterly, 2024-12-31) — Total Debt: 112733000.00
PRSU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 616688000.00