speb/financial-data huggingface dataset:
FSM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 305342000.00
FSM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
FSM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553985000.00
FSM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45281000.00
FSM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72795000.00
FSM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1120663000.00
FSM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 665905000.00
FSM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 675821000.00
FSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31316000.00
FSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63591000.00
FSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 209523000.00
FSM cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 111920000.00
FSM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
FSM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
FSM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 209359000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1573000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Payable: -8578000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8578000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1703000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7899000.00
FSM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3955000.00
FSM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 114452000.00
FSM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1120663000.00
FSM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1773008000.00
FSM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24453000.00
FSM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31740000.00
FSM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 130635000.00
FSM balance_sheet (quarterly, 2026-03-31) — Current Assets: 891914000.00
FSM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21461000.00
FSM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21461000.00
FSM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281126000.00
FSM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 58373000.00
FSM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 58373000.00
FSM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45913000.00
FSM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 332778000.00
FSM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
FSM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 114820000.00
FSM income_statement (quarterly, 2026-03-31) — EBIT: 184356000.00
FSM income_statement (quarterly, 2026-03-31) — EBITDA: 230269000.00
FSM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -8197000.00
FSM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2532000.00
FSM cash_flow (quarterly, 2026-03-31) — End Cash Position: 665905000.00
FSM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31316000.00
FSM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75543000.00
FSM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 373601000.00
FSM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -142000.00
FSM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1928000.00
FSM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 28417000.00
FSM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27793000.00
FSM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2412415000.00
FSM income_statement (quarterly, 2026-03-31) — Gross Profit: 211836000.00
FSM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 119984000.00
FSM income_statement (quarterly, 2026-03-31) — Interest Expense: 6038000.00
FSM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6038000.00
FSM income_statement (quarterly, 2026-03-31) — Interest Income: 4624000.00
FSM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4624000.00
FSM cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -519000.00
FSM cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4608000.00
FSM balance_sheet (quarterly, 2026-03-31) — Inventory: 121063000.00
FSM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1909612000.00
FSM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63591000.00
FSM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51334000.00
FSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 136604000.00
FSM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 187938000.00
FSM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6863000.00
FSM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48048000.00
FSM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 67221000.00
FSM income_statement (quarterly, 2026-03-31) — Minority Interests: -8937000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24453000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -364000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income: 111008000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111008000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 119945000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111008000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111008000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 119945000.00
FSM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 119945000.00
FSM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1933000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 142000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6863000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6863000.00
FSM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1933000.00
FSM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18452000.00
FSM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1519923000.00
FSM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -45281000.00
FSM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1773008000.00
FSM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6479000.00
FSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 132791000.00
FSM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 132791000.00
FSM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 232197000.00
FSM income_statement (quarterly, 2026-03-31) — Normalized Income: 112299760.00
FSM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 418882000.00
FSM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8703000.00
FSM income_statement (quarterly, 2026-03-31) — Operating Income: 182179000.00
FSM income_statement (quarterly, 2026-03-31) — Operating Revenue: 342471000.00
FSM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 304557387.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 28417000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37050000.00
FSM income_statement (quarterly, 2026-03-31) — Other Gand A: 7591000.00
FSM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1928000.00
FSM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3429000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74253000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2437000.00
FSM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1864000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Payable: 64631000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Properties: 884126000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12591000.00
FSM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9916000.00
FSM balance_sheet (quarterly, 2026-03-31) — Payables: 259665000.00
FSM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 259665000.00
FSM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9394000.00
FSM income_statement (quarterly, 2026-03-31) — Pretax Income: 178318000.00
FSM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
FSM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -45281000.00
FSM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 45520000.00
FSM balance_sheet (quarterly, 2026-03-31) — Receivables: 72996000.00
FSM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 130635000.00
FSM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45913000.00
FSM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6863000.00
FSM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24453000.00
FSM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 12516000.00
FSM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 586878000.00
FSM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20202000.00
FSM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 142000.00
FSM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27793000.00
FSM balance_sheet (quarterly, 2026-03-31) — Share Issued: 304557387.00
FSM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1773008000.00
FSM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1773008000.00
FSM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -636240.00
FSM income_statement (quarterly, 2026-03-31) — Tax Provision: 58373000.00
FSM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
FSM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43294000.00
FSM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9568000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2492569000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1909612000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Debt: 209399000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1840229000.00
FSM income_statement (quarterly, 2026-03-31) — Total Expenses: 160292000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 652340000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1600655000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 371214000.00
FSM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180109000.00
FSM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 519000.00
FSM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 119984000.00
FSM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1928000.00
FSM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1928000.00
FSM balance_sheet (quarterly, 2026-03-31) — Working Capital: 610788000.00
FSP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
FSP cash_flow (annual, 2021-12-31) — Common Stock Payments: -18244000.00
FSP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5239000.00
FSP cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 421000.00
FSP income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 421000.00
FSP cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -421000.00
FSP balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
FSP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -5239000.00
FSP balance_sheet (annual, 2021-12-31) — Loans Receivable: 24000000.00
FSP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -18244000.00
FSP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000000.00
FSP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -5239000.00
FSP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4031000.00
FSP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
FSP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -18244000.00
FSP income_statement (annual, 2021-12-31) — Write Off: 0.00
FSP income_statement (annual, 2022-12-31) — +Operating Expense: 77693000.00
FSP income_statement (annual, 2022-12-31) — +Total Revenue: 165615000.00
FSP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54940000.00
FSP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1115000.00
FSP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1334776000.00
FSP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -118000.00
FSP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -118000.00
FSP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4237000.00
FSP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FSP income_statement (annual, 2022-12-31) — Basic Average Shares: 103338000.00
FSP income_statement (annual, 2022-12-31) — Basic EPS: 0.01
FSP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40751000.00
FSP cash_flow (annual, 2022-12-31) — Capital Expenditure: -54910000.00
FSP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 759000.00
FSP balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
FSP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3739000.00
FSP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3739000.00
FSP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53988000.00
FSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -123392000.00
FSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 74039000.00
FSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15234000.00
FSP cash_flow (annual, 2022-12-31) — Change In Account Payable: -5983000.00
FSP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1060000.00
FSP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5003000.00
FSP cash_flow (annual, 2022-12-31) — Change In Payable: -5983000.00
FSP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7043000.00
FSP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1805000.00
FSP cash_flow (annual, 2022-12-31) — Change In Receivables: -6142000.00
FSP cash_flow (annual, 2022-12-31) — Change In Working Capital: -19993000.00
FSP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6142000.00
FSP cash_flow (annual, 2022-12-31) — Changes In Cash: -34119000.00
FSP balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
FSP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -53988000.00
FSP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 768736000.00
FSP cash_flow (annual, 2022-12-31) — Common Stock Payments: -4843000.00
FSP income_statement (annual, 2022-12-31) — Cost Of Revenue: 87440000.00
FSP balance_sheet (annual, 2022-12-31) — Current Assets: 81335000.00
FSP balance_sheet (annual, 2022-12-31) — Current Liabilities: 50366000.00
FSP cash_flow (annual, 2022-12-31) — Depreciation: 65697000.00
FSP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65579000.00
FSP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 63808000.00
FSP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65579000.00
FSP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63808000.00
FSP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
FSP income_statement (annual, 2022-12-31) — Diluted Average Shares: 103338000.00
FSP income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
FSP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1094000.00
FSP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
FSP income_statement (annual, 2022-12-31) — EBIT: 24106000.00
FSP income_statement (annual, 2022-12-31) — EBITDA: 89685000.00
FSP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FSP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
FSP balance_sheet (annual, 2022-12-31) — Employee Benefits: 3644000.00
FSP cash_flow (annual, 2022-12-31) — End Cash Position: 6632000.00
FSP balance_sheet (annual, 2022-12-31) — Financial Assets: 4358000.00
FSP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123392000.00
FSP cash_flow (annual, 2022-12-31) — Free Cash Flow: -39676000.00
FSP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27939000.00
FSP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 27939000.00
FSP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4358000.00
FSP income_statement (annual, 2022-12-31) — General And Administrative Expense: 13885000.00
FSP balance_sheet (annual, 2022-12-31) — Gross PPE: 1269000.00
FSP income_statement (annual, 2022-12-31) — Gross Profit: 78175000.00
FSP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 667000.00
FSP income_statement (annual, 2022-12-31) — Interest Expense: 22808000.00
FSP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22808000.00
FSP income_statement (annual, 2022-12-31) — Interest Income: 0.00
FSP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
FSP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21085000.00
FSP balance_sheet (annual, 2022-12-31) — Invested Capital: 1180992000.00
FSP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 74039000.00
FSP balance_sheet (annual, 2022-12-31) — Investment Properties: 1113434000.00
FSP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
FSP balance_sheet (annual, 2022-12-31) — Loans Receivable: 19763000.00
FSP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 759000.00
FSP balance_sheet (annual, 2022-12-31) — Long Term Debt: 412256000.00
FSP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 413015000.00
FSP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
FSP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -152000000.00
FSP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1269000.00
FSP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FSP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4843000.00
FSP balance_sheet (annual, 2022-12-31) — Net Debt: 408517000.00
FSP income_statement (annual, 2022-12-31) — Net Income: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1094000.00
FSP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1094000.00
FSP income_statement (annual, 2022-12-31) — Net Interest Income: -22808000.00
FSP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000000.00
FSP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000000.00
FSP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22808000.00
FSP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2561000.00
FSP balance_sheet (annual, 2022-12-31) — Net PPE: 154000.00
FSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 74039000.00
FSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 768736000.00
FSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35709000.00
FSP income_statement (annual, 2022-12-31) — Normalized EBITDA: 66061000.00
FSP income_statement (annual, 2022-12-31) — Normalized Income: -18817137.13
FSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15234000.00
FSP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27861000.00
FSP income_statement (annual, 2022-12-31) — Operating Income: 482000.00
FSP income_statement (annual, 2022-12-31) — Operating Revenue: 165594000.00
FSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103235914.00
FSP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4358000.00
FSP income_statement (annual, 2022-12-31) — Other Gand A: 13885000.00
FSP income_statement (annual, 2022-12-31) — Other Income Expense: 23624000.00
FSP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8216000.00
FSP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6676000.00
FSP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5905000.00
FSP income_statement (annual, 2022-12-31) — Other Special Charges: 78000.00
FSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50366000.00
FSP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FSP income_statement (annual, 2022-12-31) — Pretax Income: 1298000.00
FSP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
FSP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54910000.00
FSP balance_sheet (annual, 2022-12-31) — Receivables: 74703000.00
FSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85669000.00
FSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65579000.00
FSP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -152000000.00
FSP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4843000.00
FSP balance_sheet (annual, 2022-12-31) — Restricted Cash: 2893000.00
FSP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FSP balance_sheet (annual, 2022-12-31) — Retained Earnings: -570408000.00
FSP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FSP cash_flow (annual, 2022-12-31) — Sale Of PPE: 128949000.00
FSP income_statement (annual, 2022-12-31) — Selling General And Administration: 13885000.00
FSP balance_sheet (annual, 2022-12-31) — Share Issued: 103235914.00
FSP income_statement (annual, 2022-12-31) — Special Income Charges: -4315000.00
FSP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 394000.00
FSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 768736000.00
FSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 768736000.00
FSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3712862.87
FSP income_statement (annual, 2022-12-31) — Tax Provision: 204000.00
FSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
FSP balance_sheet (annual, 2022-12-31) — Total Assets: 1241666000.00
FSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1180992000.00
FSP balance_sheet (annual, 2022-12-31) — Total Debt: 413015000.00
FSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 768736000.00
FSP income_statement (annual, 2022-12-31) — Total Expenses: 165133000.00
FSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 472930000.00
FSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1160331000.00
FSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 422564000.00
FSP income_statement (annual, 2022-12-31) — Total Unusual Items: 23624000.00
FSP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23624000.00
FSP balance_sheet (annual, 2022-12-31) — Working Capital: 30969000.00
FSP income_statement (annual, 2022-12-31) — Write Off: 4237000.00
FSP income_statement (annual, 2023-12-31) — +Operating Expense: 68759000.00
FSP income_statement (annual, 2023-12-31) — +Total Revenue: 145707000.00
FSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42588000.00
FSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1020000.00
FSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1335091000.00
FSP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -44000.00
FSP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -44000.00
FSP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FSP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 73318000.00
FSP income_statement (annual, 2023-12-31) — Basic Average Shares: 103357000.00
FSP income_statement (annual, 2023-12-31) — Basic EPS: -0.47
FSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6632000.00
FSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -31637000.00
FSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 334000.00
FSP balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
FSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125530000.00
FSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125530000.00
FSP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4133000.00
FSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10254000.00
FSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 113636000.00
FSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17866000.00
FSP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2709000.00
FSP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
FSP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1513000.00
FSP cash_flow (annual, 2023-12-31) — Change In Payable: -2709000.00
FSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2709000.00
FSP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 382000.00
FSP cash_flow (annual, 2023-12-31) — Change In Receivables: 635000.00
FSP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3205000.00
FSP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 635000.00
FSP cash_flow (annual, 2023-12-31) — Changes In Cash: 121248000.00
FSP balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
FSP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4133000.00
FSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 712805000.00
FSP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 77932000.00
FSP balance_sheet (annual, 2023-12-31) — Current Assets: 243786000.00
FSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 41879000.00
FSP cash_flow (annual, 2023-12-31) — Depreciation: 57240000.00
FSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57196000.00
FSP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 54738000.00
FSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57196000.00
FSP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54738000.00
FSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 103357000.00
FSP income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
FSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48110000.00
FSP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
FSP income_statement (annual, 2023-12-31) — EBIT: -23513000.00
FSP income_statement (annual, 2023-12-31) — EBITDA: 33683000.00
FSP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FSP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FSP balance_sheet (annual, 2023-12-31) — Employee Benefits: 3644000.00
FSP cash_flow (annual, 2023-12-31) — End Cash Position: 127880000.00
FSP balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
FSP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10254000.00
FSP cash_flow (annual, 2023-12-31) — Free Cash Flow: -13771000.00
FSP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23384000.00
FSP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23384000.00
FSP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 355000.00
FSP income_statement (annual, 2023-12-31) — General And Administrative Expense: 14021000.00
FSP balance_sheet (annual, 2023-12-31) — Gross PPE: 1143000.00
FSP income_statement (annual, 2023-12-31) — Gross Profit: 67775000.00
FSP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 339000.00
FSP income_statement (annual, 2023-12-31) — Interest Expense: 24318000.00
FSP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24318000.00
FSP income_statement (annual, 2023-12-31) — Interest Income: 567000.00
FSP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 567000.00
FSP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25740000.00
FSP balance_sheet (annual, 2023-12-31) — Invested Capital: 1117182000.00
FSP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 113636000.00
FSP balance_sheet (annual, 2023-12-31) — Investment Properties: 897518000.00
FSP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77000000.00
FSP balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
FSP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 334000.00
FSP balance_sheet (annual, 2023-12-31) — Long Term Debt: 404377000.00
FSP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 404711000.00
FSP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 77000000.00
FSP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85000000.00
FSP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1143000.00
FSP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3048000.00
FSP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FSP balance_sheet (annual, 2023-12-31) — Net Debt: 278847000.00
FSP income_statement (annual, 2023-12-31) — Net Income: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48110000.00
FSP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48110000.00
FSP income_statement (annual, 2023-12-31) — Net Interest Income: -23751000.00
FSP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000000.00
FSP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000000.00
FSP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23751000.00
FSP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1879000.00
FSP balance_sheet (annual, 2023-12-31) — Net PPE: 123000.00
FSP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 110588000.00
FSP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 712805000.00
FSP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23664000.00
FSP income_statement (annual, 2023-12-31) — Normalized EBITDA: 56779000.00
FSP income_statement (annual, 2023-12-31) — Normalized Income: -29864160.00
FSP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17866000.00
FSP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23490000.00
FSP income_statement (annual, 2023-12-31) — Operating Income: -984000.00
FSP income_statement (annual, 2023-12-31) — Operating Revenue: 145446000.00
FSP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103430353.00
FSP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 355000.00
FSP income_statement (annual, 2023-12-31) — Other Gand A: 14021000.00
FSP income_statement (annual, 2023-12-31) — Other Income Expense: -23096000.00
FSP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11820000.00
FSP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4239000.00
FSP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6291000.00
FSP income_statement (annual, 2023-12-31) — Other Special Charges: 106000.00
FSP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41879000.00
FSP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FSP income_statement (annual, 2023-12-31) — Pretax Income: -47831000.00
FSP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31637000.00
FSP balance_sheet (annual, 2023-12-31) — Receivables: 42588000.00
FSP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75474000.00
FSP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57196000.00
FSP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
FSP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FSP balance_sheet (annual, 2023-12-31) — Restricted Cash: 2350000.00
FSP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -394000.00
FSP balance_sheet (annual, 2023-12-31) — Retained Earnings: -622651000.00
FSP cash_flow (annual, 2023-12-31) — Sale Of Business: 3048000.00
FSP cash_flow (annual, 2023-12-31) — Sale Of PPE: 142225000.00
FSP income_statement (annual, 2023-12-31) — Selling General And Administration: 14021000.00
FSP balance_sheet (annual, 2023-12-31) — Share Issued: 103430353.00
FSP income_statement (annual, 2023-12-31) — Special Income Charges: 288000.00
FSP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 315000.00
FSP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 712805000.00
FSP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 712805000.00
FSP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4850160.00
FSP income_statement (annual, 2023-12-31) — Tax Provision: 279000.00
FSP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FSP balance_sheet (annual, 2023-12-31) — Total Assets: 1169330000.00
FSP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1117182000.00
FSP balance_sheet (annual, 2023-12-31) — Total Debt: 404711000.00
FSP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 712805000.00
FSP income_statement (annual, 2023-12-31) — Total Expenses: 146691000.00
FSP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 456525000.00
FSP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 925544000.00
FSP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 414646000.00
FSP income_statement (annual, 2023-12-31) — Total Unusual Items: -23096000.00
FSP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23096000.00
FSP balance_sheet (annual, 2023-12-31) — Working Capital: 201907000.00
FSP income_statement (annual, 2023-12-31) — Write Off: 0.00
FSP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 32926000.00
FSP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7254000.00
FSP balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
FSP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FSP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 28583000.00
FSP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
FSP income_statement (annual, 2024-12-31) — +Operating Expense: 58658000.00
FSP income_statement (annual, 2024-12-31) — +Total Revenue: 120112000.00
FSP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39010000.00
FSP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1073000.00
FSP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1335361000.00
FSP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -17000.00
FSP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
FSP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -17000.00
FSP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
FSP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FSP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FSP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FSP income_statement (annual, 2024-12-31) — Basic Average Shares: 103510000.00
FSP income_statement (annual, 2024-12-31) — Basic EPS: -0.51
FSP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127880000.00
FSP cash_flow (annual, 2024-12-31) — Capital Expenditure: -25213000.00
FSP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 707000.00
FSP balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
FSP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41121000.00
FSP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41121000.00
FSP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4140000.00
FSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -164468000.00
FSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 70284000.00
FSP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8987000.00
FSP cash_flow (annual, 2024-12-31) — Change In Account Payable: -3708000.00
FSP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -547000.00
FSP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -633000.00
FSP cash_flow (annual, 2024-12-31) — Change In Payable: -3708000.00
FSP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4255000.00
FSP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 355000.00
FSP cash_flow (annual, 2024-12-31) — Change In Receivables: 2878000.00
FSP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1655000.00
FSP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2878000.00
FSP cash_flow (annual, 2024-12-31) — Changes In Cash: -85197000.00
FSP balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
FSP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4140000.00
FSP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655857000.00
FSP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FSP income_statement (annual, 2024-12-31) — Cost Of Revenue: 67759000.00
FSP balance_sheet (annual, 2024-12-31) — Current Assets: 81693000.00
FSP balance_sheet (annual, 2024-12-31) — Current Liabilities: 34067000.00
FSP cash_flow (annual, 2024-12-31) — Depreciation: 47742000.00
FSP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47725000.00
FSP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44774000.00
FSP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47725000.00
FSP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44774000.00
FSP income_statement (annual, 2024-12-31) — Diluted Average Shares: 103510000.00
FSP income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
FSP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52723000.00
FSP income_statement (annual, 2024-12-31) — EBIT: -26083000.00
FSP income_statement (annual, 2024-12-31) — EBITDA: 21642000.00
FSP balance_sheet (annual, 2024-12-31) — Employee Benefits: 3097000.00
FSP cash_flow (annual, 2024-12-31) — End Cash Position: 42683000.00
FSP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164468000.00
FSP cash_flow (annual, 2024-12-31) — Free Cash Flow: -16226000.00
FSP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20826000.00
FSP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 367000.00
FSP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -20826000.00
FSP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -367000.00
FSP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FSP income_statement (annual, 2024-12-31) — General And Administrative Expense: 13884000.00
FSP balance_sheet (annual, 2024-12-31) — Gross PPE: 1143000.00
FSP income_statement (annual, 2024-12-31) — Gross Profit: 52353000.00
FSP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 385000.00
FSP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 13000.00
FSP income_statement (annual, 2024-12-31) — Interest Expense: 26424000.00
FSP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26424000.00
FSP income_statement (annual, 2024-12-31) — Interest Income: 2090000.00
FSP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2090000.00
FSP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24068000.00
FSP balance_sheet (annual, 2024-12-31) — Invested Capital: 902778000.00
FSP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 70284000.00
FSP balance_sheet (annual, 2024-12-31) — Investment Properties: 839113000.00
FSP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FSP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FSP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 707000.00
FSP balance_sheet (annual, 2024-12-31) — Long Term Debt: 246921000.00
FSP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247628000.00
FSP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FSP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FSP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154668000.00
FSP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1143000.00
FSP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FSP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FSP balance_sheet (annual, 2024-12-31) — Net Debt: 205800000.00
FSP income_statement (annual, 2024-12-31) — Net Income: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52723000.00
FSP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52723000.00
FSP income_statement (annual, 2024-12-31) — Net Interest Income: -24334000.00
FSP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154668000.00
FSP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -154668000.00
FSP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24334000.00
FSP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5660000.00
FSP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FSP balance_sheet (annual, 2024-12-31) — Net PPE: 70000.00
FSP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 70284000.00
FSP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 655857000.00
FSP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22941000.00
FSP income_statement (annual, 2024-12-31) — Normalized EBITDA: 43510000.00
FSP income_statement (annual, 2024-12-31) — Normalized Income: -35447280.00
FSP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8987000.00
FSP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 21868000.00
FSP income_statement (annual, 2024-12-31) — Operating Income: -6305000.00
FSP income_statement (annual, 2024-12-31) — Operating Revenue: 120080000.00
FSP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103566715.00
FSP income_statement (annual, 2024-12-31) — Other Gand A: 13884000.00
FSP income_statement (annual, 2024-12-31) — Other Income Expense: -21868000.00
FSP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6498000.00
FSP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3114000.00
FSP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6282000.00
FSP income_statement (annual, 2024-12-31) — Other Special Charges: 1042000.00
FSP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34067000.00
FSP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FSP income_statement (annual, 2024-12-31) — Pretax Income: -52507000.00
FSP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25213000.00
FSP balance_sheet (annual, 2024-12-31) — Receivables: 39010000.00
FSP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64808000.00
FSP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47725000.00
FSP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154668000.00
FSP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FSP balance_sheet (annual, 2024-12-31) — Restricted Cash: 1562000.00
FSP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FSP income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FSP balance_sheet (annual, 2024-12-31) — Retained Earnings: -679514000.00
FSP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FSP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FSP cash_flow (annual, 2024-12-31) — Sale Of PPE: 95497000.00
FSP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 32588000.00
FSP income_statement (annual, 2024-12-31) — Selling General And Administration: 13884000.00
FSP balance_sheet (annual, 2024-12-31) — Share Issued: 103566715.00
FSP income_statement (annual, 2024-12-31) — Special Income Charges: -1042000.00
FSP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 270000.00
FSP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
FSP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 655857000.00
FSP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 655857000.00
FSP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4592280.00
FSP income_statement (annual, 2024-12-31) — Tax Provision: 216000.00
FSP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FSP balance_sheet (annual, 2024-12-31) — Total Assets: 946931000.00
FSP balance_sheet (annual, 2024-12-31) — Total Capitalization: 902778000.00
FSP balance_sheet (annual, 2024-12-31) — Total Debt: 247628000.00
FSP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 655857000.00
FSP income_statement (annual, 2024-12-31) — Total Expenses: 126417000.00
FSP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 291074000.00
FSP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 865238000.00