speb/financial-data huggingface dataset:
SB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 352897000.00
SB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 24229000.00
SB income_statement (annual, 2023-12-31) — Basic Average Shares: 113619092.00
SB income_statement (annual, 2023-12-31) — Basic EPS: 0.61
SB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59086000.00
SB cash_flow (annual, 2023-12-31) — Capital Expenditure: -209103000.00
SB balance_sheet (annual, 2023-12-31) — Capital Stock: 152000.00
SB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48191000.00
SB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87922000.00
SB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30678000.00
SB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29141000.00
SB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -151726000.00
SB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 122207000.00
SB cash_flow (annual, 2023-12-31) — Change In Account Payable: 385000.00
SB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 160000.00
SB cash_flow (annual, 2023-12-31) — Change In Inventory: -683000.00
SB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1045000.00
SB cash_flow (annual, 2023-12-31) — Change In Payable: 327000.00
SB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 487000.00
SB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -849000.00
SB cash_flow (annual, 2023-12-31) — Change In Receivables: -1980000.00
SB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4070000.00
SB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2311000.00
SB cash_flow (annual, 2023-12-31) — Changes In Cash: -378000.00
SB balance_sheet (annual, 2023-12-31) — Common Stock: 112000.00
SB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 792471000.00
SB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SB cash_flow (annual, 2023-12-31) — Common Stock Payments: -26222000.00
SB balance_sheet (annual, 2023-12-31) — Construction In Progress: 89703000.00
SB income_statement (annual, 2023-12-31) — Cost Of Revenue: 164996000.00
SB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8383000.00
SB balance_sheet (annual, 2023-12-31) — Current Assets: 146721000.00
SB balance_sheet (annual, 2023-12-31) — Current Debt: 24781000.00
SB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24781000.00
SB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10853000.00
SB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10853000.00
SB balance_sheet (annual, 2023-12-31) — Current Liabilities: 55733000.00
SB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54129000.00
SB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54129000.00
SB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SB income_statement (annual, 2023-12-31) — Diluted Average Shares: 113619092.00
SB income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
SB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69351000.00
SB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 14000.00
SB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SB income_statement (annual, 2023-12-31) — EBIT: 102058000.00
SB income_statement (annual, 2023-12-31) — EBITDA: 156187000.00
SB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 353000.00
SB cash_flow (annual, 2023-12-31) — End Cash Position: 59061000.00
SB balance_sheet (annual, 2023-12-31) — Financial Assets: 2669000.00
SB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29141000.00
SB cash_flow (annual, 2023-12-31) — Free Cash Flow: -86896000.00
SB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -204000.00
SB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10375000.00
SB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1350000.00
SB income_statement (annual, 2023-12-31) — General And Administrative Expense: 23763000.00
SB balance_sheet (annual, 2023-12-31) — Gross PPE: 1641308000.00
SB income_statement (annual, 2023-12-31) — Gross Profit: 119405000.00
SB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8000.00
SB income_statement (annual, 2023-12-31) — Interest Expense: 24707000.00
SB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24707000.00
SB income_statement (annual, 2023-12-31) — Interest Income: 2497000.00
SB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2497000.00
SB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22340000.00
SB balance_sheet (annual, 2023-12-31) — Interest Payable: 4226000.00
SB balance_sheet (annual, 2023-12-31) — Inventory: 16652000.00
SB balance_sheet (annual, 2023-12-31) — Invested Capital: 1299643000.00
SB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -151726000.00
SB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 255200000.00
SB balance_sheet (annual, 2023-12-31) — Long Term Debt: 482391000.00
SB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482391000.00
SB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 255200000.00
SB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -165226000.00
SB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26222000.00
SB balance_sheet (annual, 2023-12-31) — Net Debt: 458981000.00
SB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 882000.00
SB income_statement (annual, 2023-12-31) — Net Income: 77351000.00
SB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69351000.00
SB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77351000.00
SB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77351000.00
SB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77351000.00
SB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77351000.00
SB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77351000.00
SB income_statement (annual, 2023-12-31) — Net Interest Income: -25447000.00
SB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26604000.00
SB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89974000.00
SB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 89974000.00
SB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25447000.00
SB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3933000.00
SB balance_sheet (annual, 2023-12-31) — Net PPE: 1181221000.00
SB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -178330000.00
SB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 792511000.00
SB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 87000.00
SB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 255000.00
SB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3248000.00
SB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3248000.00
SB income_statement (annual, 2023-12-31) — Normalized EBITDA: 147162000.00
SB income_statement (annual, 2023-12-31) — Normalized Income: 71936000.00
SB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 122207000.00
SB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9697000.00
SB income_statement (annual, 2023-12-31) — Operating Income: 93773000.00
SB income_statement (annual, 2023-12-31) — Operating Revenue: 290440000.00
SB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111607828.00
SB balance_sheet (annual, 2023-12-31) — Other Current Assets: 6613000.00
SB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24781000.00
SB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1274000.00
SB income_statement (annual, 2023-12-31) — Other Gand A: 22982000.00
SB income_statement (annual, 2023-12-31) — Other Income Expense: 9025000.00
SB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4350000.00
SB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8863000.00
SB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5933000.00
SB income_statement (annual, 2023-12-31) — Other Operating Expenses: 1869000.00
SB balance_sheet (annual, 2023-12-31) — Other Receivables: 491000.00
SB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39731000.00
SB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SB balance_sheet (annual, 2023-12-31) — Payables: 10442000.00
SB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 18825000.00
SB balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (annual, 2023-12-31) — Preferred Stock: 40000.00
SB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8000000.00
SB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 40000.00
SB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SB income_statement (annual, 2023-12-31) — Pretax Income: 77351000.00
SB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52870000.00
SB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -209103000.00
SB balance_sheet (annual, 2023-12-31) — Receivables: 9277000.00
SB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164996000.00
SB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54129000.00
SB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -165226000.00
SB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26222000.00
SB balance_sheet (annual, 2023-12-31) — Restricted Cash: 2020000.00
SB balance_sheet (annual, 2023-12-31) — Retained Earnings: 439462000.00
SB income_statement (annual, 2023-12-31) — Salaries And Wages: 781000.00
SB cash_flow (annual, 2023-12-31) — Sale Of Investment: 79474000.00
SB cash_flow (annual, 2023-12-31) — Sale Of PPE: 30773000.00
SB income_statement (annual, 2023-12-31) — Selling General And Administration: 23763000.00
SB balance_sheet (annual, 2023-12-31) — Share Issued: 111607828.00
SB income_statement (annual, 2023-12-31) — Special Income Charges: 10375000.00
SB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144000.00
SB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 792511000.00
SB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 792471000.00
SB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3610000.00
SB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SB balance_sheet (annual, 2023-12-31) — Total Assets: 1339816000.00
SB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1274902000.00
SB balance_sheet (annual, 2023-12-31) — Total Debt: 507172000.00
SB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 792511000.00
SB income_statement (annual, 2023-12-31) — Total Expenses: 190628000.00
SB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 547305000.00
SB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1193095000.00
SB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 491572000.00
SB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104148000.00
SB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3237000.00
SB income_statement (annual, 2023-12-31) — Total Unusual Items: 9025000.00
SB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9025000.00
SB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SB balance_sheet (annual, 2023-12-31) — Working Capital: 90988000.00
SB balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 60213000.00
SB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 28806000.00
SB income_statement (annual, 2024-12-31) — +Operating Expense: 28297000.00
SB income_statement (quarterly, 2024-12-31) — +Operating Expense: 8228000.00
SB income_statement (annual, 2024-12-31) — +Total Revenue: 307633000.00
SB income_statement (quarterly, 2024-12-31) — +Total Revenue: 71492000.00
SB balance_sheet (annual, 2024-12-31) — Accounts Payable: 9903000.00
SB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9903000.00
SB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13346000.00
SB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13346000.00
SB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -493921000.00
SB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -493921000.00
SB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 324137000.00
SB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 324137000.00
SB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SB income_statement (annual, 2024-12-31) — Basic Average Shares: 107576009.00
SB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 106352539.00
SB income_statement (annual, 2024-12-31) — Basic EPS: 0.83
SB income_statement (quarterly, 2024-12-31) — Basic EPS: 0.16
SB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59061000.00
SB cash_flow (annual, 2024-12-31) — Capital Expenditure: -144775000.00
SB balance_sheet (annual, 2024-12-31) — Capital Stock: 145000.00
SB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 145000.00
SB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81083000.00
SB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81083000.00
SB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125422000.00
SB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125422000.00
SB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29502000.00
SB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25858000.00
SB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71732000.00
SB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 130458000.00
SB cash_flow (annual, 2024-12-31) — Change In Account Payable: -1116000.00
SB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4666000.00
SB cash_flow (annual, 2024-12-31) — Change In Inventory: 928000.00
SB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8382000.00
SB cash_flow (annual, 2024-12-31) — Change In Payable: -1083000.00
SB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3583000.00
SB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -395000.00
SB cash_flow (annual, 2024-12-31) — Change In Receivables: -5714000.00
SB cash_flow (annual, 2024-12-31) — Change In Working Capital: -9980000.00
SB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4560000.00
SB cash_flow (annual, 2024-12-31) — Changes In Cash: 32868000.00
SB balance_sheet (annual, 2024-12-31) — Common Stock: 105000.00
SB balance_sheet (quarterly, 2024-12-31) — Common Stock: 105000.00
SB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 831578000.00
SB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 831578000.00
SB cash_flow (annual, 2024-12-31) — Common Stock Payments: -28917000.00
SB balance_sheet (annual, 2024-12-31) — Construction In Progress: 85204000.00
SB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 85204000.00
SB income_statement (annual, 2024-12-31) — Cost Of Revenue: 167464000.00
SB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 38624000.00
SB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11807000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11807000.00
SB balance_sheet (annual, 2024-12-31) — Current Assets: 165391000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Assets: 165391000.00
SB balance_sheet (annual, 2024-12-31) — Current Debt: 58191000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Debt: 58191000.00
SB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58191000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58191000.00
SB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6538000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6538000.00
SB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6538000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6538000.00
SB balance_sheet (annual, 2024-12-31) — Current Liabilities: 86472000.00
SB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86472000.00
SB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58135000.00
SB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58135000.00
SB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1419000.00
SB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1419000.00
SB income_statement (annual, 2024-12-31) — Diluted Average Shares: 107576009.00
SB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 106352539.00
SB income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
SB income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.16
SB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89376000.00
SB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 17361000.00
SB income_statement (annual, 2024-12-31) — EBIT: 128751000.00
SB income_statement (quarterly, 2024-12-31) — EBIT: 27215000.00
SB income_statement (annual, 2024-12-31) — EBITDA: 186886000.00
SB income_statement (quarterly, 2024-12-31) — EBITDA: 27215000.00
SB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -371000.00
SB cash_flow (annual, 2024-12-31) — End Cash Position: 91558000.00
SB balance_sheet (annual, 2024-12-31) — Financial Assets: 672000.00
SB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 672000.00
SB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25858000.00
SB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 40642000.00
SB cash_flow (annual, 2024-12-31) — Free Cash Flow: -14317000.00
SB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -115317000.00
SB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2898000.00
SB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 16555000.00
SB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 502000.00
SB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2489000.00
SB income_statement (annual, 2024-12-31) — General And Administrative Expense: 27035000.00
SB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6966000.00
SB balance_sheet (annual, 2024-12-31) — Gross PPE: 1723443000.00
SB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1723443000.00
SB income_statement (annual, 2024-12-31) — Gross Profit: 140169000.00
SB income_statement (quarterly, 2024-12-31) — Gross Profit: 32868000.00
SB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SB income_statement (annual, 2024-12-31) — Interest Expense: 31375000.00
SB income_statement (quarterly, 2024-12-31) — Interest Expense: 7854000.00
SB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31375000.00
SB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7854000.00
SB income_statement (annual, 2024-12-31) — Interest Income: 3396000.00
SB income_statement (quarterly, 2024-12-31) — Interest Income: 1027000.00
SB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3396000.00
SB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1027000.00
SB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29452000.00
SB balance_sheet (annual, 2024-12-31) — Interest Payable: 8358000.00
SB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 8358000.00
SB balance_sheet (annual, 2024-12-31) — Inventory: 14883000.00
SB balance_sheet (quarterly, 2024-12-31) — Inventory: 14883000.00
SB balance_sheet (annual, 2024-12-31) — Invested Capital: 1368219000.00
SB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1368219000.00
SB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71732000.00
SB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -44132000.00
SB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 248300000.00
SB balance_sheet (annual, 2024-12-31) — Long Term Debt: 478450000.00
SB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 478450000.00
SB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 478450000.00
SB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 478450000.00
SB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 248300000.00
SB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -212140000.00
SB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28917000.00
SB balance_sheet (annual, 2024-12-31) — Net Debt: 455558000.00
SB balance_sheet (quarterly, 2024-12-31) — Net Debt: 455558000.00
SB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5784000.00
SB income_statement (annual, 2024-12-31) — Net Income: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income: 19361000.00
SB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 17361000.00
SB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19361000.00
SB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19361000.00
SB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19361000.00
SB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97376000.00
SB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19361000.00
SB income_statement (annual, 2024-12-31) — Net Interest Income: -31553000.00
SB income_statement (quarterly, 2024-12-31) — Net Interest Income: -7768000.00
SB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4953000.00
SB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 36160000.00
SB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 36160000.00
SB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31553000.00
SB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7768000.00
SB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3599000.00
SB balance_sheet (annual, 2024-12-31) — Net PPE: 1229522000.00
SB balance_sheet (quarterly, 2024-12-31) — Net PPE: 1229522000.00
SB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66779000.00
SB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 831618000.00
SB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 831618000.00
SB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2624000.00
SB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2624000.00
SB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2624000.00
SB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2624000.00
SB income_statement (annual, 2024-12-31) — Normalized EBITDA: 169829000.00
SB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 24726000.00
SB income_statement (annual, 2024-12-31) — Normalized Income: 84583250.00
SB income_statement (quarterly, 2024-12-31) — Normalized Income: 17494250.00
SB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130458000.00
SB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 29458000.00
SB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19441000.00
SB income_statement (annual, 2024-12-31) — Operating Income: 111872000.00
SB income_statement (quarterly, 2024-12-31) — Operating Income: 24640000.00
SB income_statement (annual, 2024-12-31) — Operating Revenue: 316553000.00
SB income_statement (quarterly, 2024-12-31) — Operating Revenue: 70394000.00
SB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 105288996.00
SB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105288996.00
SB balance_sheet (annual, 2024-12-31) — Other Current Assets: 7008000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7008000.00
SB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 58191000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 58191000.00
SB income_statement (annual, 2024-12-31) — Other Gand A: 26294000.00
SB income_statement (quarterly, 2024-12-31) — Other Gand A: 6225000.00
SB income_statement (annual, 2024-12-31) — Other Income Expense: 17057000.00
SB income_statement (quarterly, 2024-12-31) — Other Income Expense: 2489000.00
SB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4218000.00
SB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7511000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7511000.00
SB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2513000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2513000.00
SB income_statement (annual, 2024-12-31) — Other Operating Expenses: 1262000.00
SB balance_sheet (annual, 2024-12-31) — Other Payable: 33000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Payable: 33000.00
SB balance_sheet (annual, 2024-12-31) — Other Receivables: 1732000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1732000.00
SB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44339000.00
SB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44339000.00
SB balance_sheet (annual, 2024-12-31) — Payables: 9936000.00
SB balance_sheet (quarterly, 2024-12-31) — Payables: 9936000.00
SB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21743000.00
SB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21743000.00
SB balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 4000000.00
SB balance_sheet (annual, 2024-12-31) — Preferred Stock: 40000.00
SB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 40000.00
SB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8000000.00
SB income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2000000.00
SB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 40000.00
SB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 40000.00
SB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SB income_statement (annual, 2024-12-31) — Pretax Income: 97376000.00
SB income_statement (quarterly, 2024-12-31) — Pretax Income: 19361000.00
SB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -81988000.00
SB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144775000.00
SB balance_sheet (annual, 2024-12-31) — Receivables: 15078000.00
SB balance_sheet (quarterly, 2024-12-31) — Receivables: 15078000.00
SB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 167464000.00
SB income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 38624000.00
SB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58135000.00
SB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -212140000.00
SB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28917000.00
SB balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
SB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3000000.00
SB balance_sheet (annual, 2024-12-31) — Retained Earnings: 507336000.00
SB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 507336000.00
SB income_statement (annual, 2024-12-31) — Salaries And Wages: 741000.00
SB cash_flow (annual, 2024-12-31) — Sale Of Investment: 77035000.00
SB cash_flow (annual, 2024-12-31) — Sale Of PPE: 77996000.00
SB income_statement (annual, 2024-12-31) — Selling General And Administration: 27035000.00
SB income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6966000.00
SB balance_sheet (annual, 2024-12-31) — Share Issued: 105288996.00
SB balance_sheet (quarterly, 2024-12-31) — Share Issued: 105288996.00
SB income_statement (annual, 2024-12-31) — Special Income Charges: 16555000.00
SB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 150000.00
SB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 831618000.00
SB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 831618000.00
SB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 831578000.00
SB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 831578000.00
SB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4264250.00
SB income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 622250.00
SB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SB income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SB balance_sheet (annual, 2024-12-31) — Total Assets: 1403096000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Assets: 1403096000.00
SB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1310068000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1310068000.00
SB balance_sheet (annual, 2024-12-31) — Total Debt: 536641000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Debt: 536641000.00
SB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 831618000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 831618000.00
SB income_statement (annual, 2024-12-31) — Total Expenses: 195761000.00
SB income_statement (quarterly, 2024-12-31) — Total Expenses: 46852000.00
SB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 571478000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 571478000.00
SB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1237705000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1237705000.00
SB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 485006000.00
SB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 485006000.00
SB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 128427000.00
SB income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 24640000.00
SB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3574000.00
SB income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 941000.00
SB income_statement (annual, 2024-12-31) — Total Unusual Items: 17057000.00
SB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2489000.00
SB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17057000.00
SB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2489000.00
SB balance_sheet (annual, 2024-12-31) — Working Capital: 78919000.00
SB balance_sheet (quarterly, 2024-12-31) — Working Capital: 78919000.00
SB income_statement (quarterly, 2025-03-31) — +Operating Expense: 6657000.00
SB income_statement (quarterly, 2025-03-31) — +Total Revenue: 64348000.00
SB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105058628.00
SB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
SB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 120214000.00
SB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 120214000.00
SB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 120214000.00
SB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 826812000.00
SB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 89619000.00
SB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42775000.00
SB balance_sheet (quarterly, 2025-03-31) — Current Assets: 152379000.00
SB balance_sheet (quarterly, 2025-03-31) — Current Debt: 59510000.00
SB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59510000.00
SB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87501000.00
SB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105058628.00
SB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
SB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5245000.00
SB income_statement (quarterly, 2025-03-31) — EBIT: 14647000.00
SB income_statement (quarterly, 2025-03-31) — EBITDA: 14647000.00
SB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34100000.00
SB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 29900000.00
SB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -529000.00
SB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6657000.00
SB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1219322000.00
SB income_statement (quarterly, 2025-03-31) — Gross Profit: 21573000.00
SB income_statement (quarterly, 2025-03-31) — Interest Expense: 7402000.00
SB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7402000.00
SB income_statement (quarterly, 2025-03-31) — Interest Income: 1226000.00
SB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1226000.00
SB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 519720000.00
SB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44200000.00
SB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 460210000.00
SB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 460210000.00
SB balance_sheet (quarterly, 2025-03-31) — Net Debt: 399506000.00
SB income_statement (quarterly, 2025-03-31) — Net Income: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5245000.00
SB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Net Interest Income: -7142000.00
SB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7142000.00
SB balance_sheet (quarterly, 2025-03-31) — Net PPE: 1219322000.00
SB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 826812000.00
SB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15176000.00
SB income_statement (quarterly, 2025-03-31) — Normalized Income: 7562400.00
SB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29900000.00
SB income_statement (quarterly, 2025-03-31) — Operating Income: 14916000.00
SB income_statement (quarterly, 2025-03-31) — Operating Revenue: 67215000.00
SB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105269712.00
SB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32165000.00
SB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27991000.00
SB income_statement (quarterly, 2025-03-31) — Other Gand A: 6657000.00
SB income_statement (quarterly, 2025-03-31) — Other Income Expense: -529000.00
SB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9637000.00
SB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6815000.00
SB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000000.00
SB income_statement (quarterly, 2025-03-31) — Pretax Income: 7245000.00
SB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42775000.00
SB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6657000.00
SB balance_sheet (quarterly, 2025-03-31) — Share Issued: 105269712.00
SB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 826812000.00
SB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 826812000.00
SB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -211600.00
SB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
SB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1381338000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1287022000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Debt: 519720000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 826812000.00
SB income_statement (quarterly, 2025-03-31) — Total Expenses: 49432000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 554526000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1228959000.00
SB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 467025000.00
SB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14916000.00
SB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 966000.00
SB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -529000.00
SB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -529000.00
SB balance_sheet (quarterly, 2025-03-31) — Working Capital: 64878000.00
SB income_statement (quarterly, 2025-06-30) — +Operating Expense: 7696000.00
SB income_statement (quarterly, 2025-06-30) — +Total Revenue: 65745000.00
SB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 102483778.00
SB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117428000.00
SB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 815576000.00
SB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 78087000.00
SB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47557000.00
SB balance_sheet (quarterly, 2025-06-30) — Current Assets: 161342000.00
SB balance_sheet (quarterly, 2025-06-30) — Current Debt: 61948000.00
SB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61948000.00
SB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94840000.00
SB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102483778.00
SB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -302000.00
SB income_statement (quarterly, 2025-06-30) — EBIT: 9539000.00
SB income_statement (quarterly, 2025-06-30) — EBITDA: 9539000.00
SB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9800000.00
SB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19100000.00
SB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1268000.00
SB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7696000.00
SB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1231244000.00
SB income_statement (quarterly, 2025-06-30) — Gross Profit: 18188000.00
SB income_statement (quarterly, 2025-06-30) — Interest Expense: 7841000.00
SB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7841000.00
SB income_statement (quarterly, 2025-06-30) — Interest Income: 1106000.00
SB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1106000.00
SB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 552586000.00
SB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20300000.00
SB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 490638000.00
SB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 490638000.00
SB balance_sheet (quarterly, 2025-06-30) — Net Debt: 552586000.00
SB income_statement (quarterly, 2025-06-30) — Net Income: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -302000.00
SB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Net Interest Income: -7526000.00
SB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7526000.00
SB balance_sheet (quarterly, 2025-06-30) — Net PPE: 1231244000.00
SB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 815576000.00
SB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10807000.00
SB income_statement (quarterly, 2025-06-30) — Normalized Income: 2458800.00
SB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19100000.00
SB income_statement (quarterly, 2025-06-30) — Operating Income: 10492000.00
SB income_statement (quarterly, 2025-06-30) — Operating Revenue: 68689000.00
SB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102320099.00
SB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43914000.00
SB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32892000.00
SB income_statement (quarterly, 2025-06-30) — Other Gand A: 7696000.00
SB income_statement (quarterly, 2025-06-30) — Other Income Expense: -1268000.00
SB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16665000.00
SB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8197000.00
SB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2000000.00
SB income_statement (quarterly, 2025-06-30) — Pretax Income: 1698000.00
SB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47557000.00
SB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7696000.00
SB balance_sheet (quarterly, 2025-06-30) — Share Issued: 102320099.00
SB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 815576000.00
SB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 815576000.00
SB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -507200.00
SB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
SB balance_sheet (quarterly, 2025-06-30) — Total Assets: 1409251000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1306214000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Debt: 552586000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 815576000.00
SB income_statement (quarterly, 2025-06-30) — Total Expenses: 55253000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 593675000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1247909000.00
SB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 498835000.00
SB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10492000.00
SB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 791000.00
SB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1268000.00
SB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1268000.00
SB balance_sheet (quarterly, 2025-06-30) — Working Capital: 66502000.00
SB income_statement (quarterly, 2025-09-30) — +Operating Expense: 7543000.00
SB income_statement (quarterly, 2025-09-30) — +Total Revenue: 73076000.00
SB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102324247.00
SB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
SB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115246000.00
SB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 826281000.00
SB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77613000.00
SB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44284000.00
SB balance_sheet (quarterly, 2025-09-30) — Current Assets: 158954000.00
SB balance_sheet (quarterly, 2025-09-30) — Current Debt: 34500000.00
SB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34500000.00
SB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58526000.00
SB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102324247.00
SB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
SB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15784000.00
SB income_statement (quarterly, 2025-09-30) — EBIT: 25377000.00
SB income_statement (quarterly, 2025-09-30) — EBITDA: 25377000.00
SB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -43800000.00
SB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20100000.00
SB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 4596000.00
SB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -686000.00
SB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7543000.00
SB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1198121000.00
SB income_statement (quarterly, 2025-09-30) — Gross Profit: 28792000.00
SB income_statement (quarterly, 2025-09-30) — Interest Expense: 7593000.00
SB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7593000.00
SB income_statement (quarterly, 2025-09-30) — Interest Income: 1151000.00
SB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1151000.00
SB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 516276000.00
SB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 37800000.00
SB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 481776000.00
SB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 481776000.00
SB balance_sheet (quarterly, 2025-09-30) — Net Debt: 516276000.00
SB income_statement (quarterly, 2025-09-30) — Net Income: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15784000.00
SB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17784000.00
SB income_statement (quarterly, 2025-09-30) — Net Interest Income: -7375000.00