speb/financial-data huggingface dataset:
EGY income_statement (annual, 2022-12-31) — Write Off: 3082000.00
EGY income_statement (annual, 2023-12-31) — +Operating Expense: 20466000.00
EGY income_statement (annual, 2023-12-31) — +Total Revenue: 455066000.00
EGY balance_sheet (annual, 2023-12-31) — Accounts Payable: 22152000.00
EGY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44888000.00
EGY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1112842000.00
EGY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 357498000.00
EGY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6029000.00
EGY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EGY income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000.00
EGY income_statement (annual, 2023-12-31) — Basic Average Shares: 106376000.00
EGY income_statement (annual, 2023-12-31) — Basic EPS: 0.56
EGY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59776000.00
EGY cash_flow (annual, 2023-12-31) — Capital Expenditure: -97223000.00
EGY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -97223000.00
EGY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90801000.00
EGY balance_sheet (annual, 2023-12-31) — Capital Stock: 12140000.00
EGY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121001000.00
EGY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121001000.00
EGY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26772000.00
EGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56819000.00
EGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97223000.00
EGY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 223597000.00
EGY cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -15000.00
EGY cash_flow (annual, 2023-12-31) — Change In Account Payable: -28102000.00
EGY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6544000.00
EGY cash_flow (annual, 2023-12-31) — Change In Inventory: 1387000.00
EGY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3830000.00
EGY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41601000.00
EGY cash_flow (annual, 2023-12-31) — Change In Payable: -28102000.00
EGY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34646000.00
EGY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4743000.00
EGY cash_flow (annual, 2023-12-31) — Change In Receivables: 23952000.00
EGY cash_flow (annual, 2023-12-31) — Change In Working Capital: 40867000.00
EGY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6723000.00
EGY cash_flow (annual, 2023-12-31) — Changes In Cash: 69555000.00
EGY balance_sheet (annual, 2023-12-31) — Common Stock: 12140000.00
EGY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26772000.00
EGY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 478782000.00
EGY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 673000.00
EGY cash_flow (annual, 2023-12-31) — Common Stock Payments: -23570000.00
EGY income_statement (annual, 2023-12-31) — Cost Of Revenue: 268459000.00
EGY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39609000.00
EGY balance_sheet (annual, 2023-12-31) — Current Assets: 228141000.00
EGY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12475000.00
EGY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12475000.00
EGY balance_sheet (annual, 2023-12-31) — Current Liabilities: 127475000.00
EGY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2864000.00
EGY cash_flow (annual, 2023-12-31) — Deferred Tax: -2864000.00
EGY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115302000.00
EGY income_statement (annual, 2023-12-31) — Diluted Average Shares: 106555000.00
EGY income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
EGY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59723000.00
EGY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1814000.00
EGY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5990000.00
EGY income_statement (annual, 2023-12-31) — EBIT: 156583000.00
EGY income_statement (annual, 2023-12-31) — EBITDA: 271885000.00
EGY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -153000.00
EGY cash_flow (annual, 2023-12-31) — End Cash Position: 129178000.00
EGY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56819000.00
EGY balance_sheet (annual, 2023-12-31) — Finished Goods: 1948000.00
EGY cash_flow (annual, 2023-12-31) — Free Cash Flow: 126374000.00
EGY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -232000.00
EGY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7484000.00
EGY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 232000.00
EGY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2880000.00
EGY income_statement (annual, 2023-12-31) — General And Administrative Expense: 23840000.00
EGY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50917000.00
EGY balance_sheet (annual, 2023-12-31) — Gross PPE: 1664968000.00
EGY income_statement (annual, 2023-12-31) — Gross Profit: 186607000.00
EGY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 403000.00
EGY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EGY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 32776000.00
EGY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19261000.00
EGY income_statement (annual, 2023-12-31) — Interest Expense: 6452000.00
EGY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6452000.00
EGY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9122000.00
EGY balance_sheet (annual, 2023-12-31) — Inventory: 1948000.00
EGY balance_sheet (annual, 2023-12-31) — Invested Capital: 478782000.00
EGY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97223000.00
EGY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 673000.00
EGY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EGY balance_sheet (annual, 2023-12-31) — Loans Receivable: 1299000.00
EGY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78326000.00
EGY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78326000.00
EGY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EGY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7150000.00
EGY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47343000.00
EGY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EGY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22897000.00
EGY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
EGY income_statement (annual, 2023-12-31) — Net Income: 60354000.00
EGY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59722000.00
EGY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60354000.00
EGY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15000.00
EGY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60354000.00
EGY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60354000.00
EGY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60354000.00
EGY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60354000.00
EGY income_statement (annual, 2023-12-31) — Net Interest Income: -6452000.00
EGY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7150000.00
EGY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7150000.00
EGY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6452000.00
EGY balance_sheet (annual, 2023-12-31) — Net PPE: 552126000.00
EGY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
EGY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 478782000.00
EGY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4214000.00
EGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29242000.00
EGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73581000.00
EGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29242000.00
EGY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73581000.00
EGY income_statement (annual, 2023-12-31) — Normalized EBITDA: 280549000.00
EGY income_statement (annual, 2023-12-31) — Normalized Income: 67198560.00
EGY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 223597000.00
EGY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -232000.00
EGY income_statement (annual, 2023-12-31) — Operating Income: 166141000.00
EGY income_statement (annual, 2023-12-31) — Operating Revenue: 455066000.00
EGY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104346233.00
EGY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6763000.00
EGY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2880000.00
EGY income_statement (annual, 2023-12-31) — Other Gand A: 23840000.00
EGY income_statement (annual, 2023-12-31) — Other Income Expense: -9558000.00
EGY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -425000.00
EGY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9493000.00
EGY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17709000.00
EGY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -894000.00
EGY income_statement (annual, 2023-12-31) — Other Operating Expenses: 1532000.00
EGY balance_sheet (annual, 2023-12-31) — Other Payable: 21225000.00
EGY balance_sheet (annual, 2023-12-31) — Other Properties: 92340000.00
EGY balance_sheet (annual, 2023-12-31) — Other Receivables: 45942000.00
EGY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 632000.00
EGY balance_sheet (annual, 2023-12-31) — Payables: 68628000.00
EGY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 108237000.00
EGY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EGY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10732000.00
EGY income_statement (annual, 2023-12-31) — Pretax Income: 150131000.00
EGY income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -4906000.00
EGY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7650000.00
EGY cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
EGY balance_sheet (annual, 2023-12-31) — Receivables: 93943000.00
EGY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 268459000.00
EGY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115302000.00
EGY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7150000.00
EGY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23570000.00
EGY balance_sheet (annual, 2023-12-31) — Restricted Cash: 114000.00
EGY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1412000.00
EGY balance_sheet (annual, 2023-12-31) — Retained Earnings: 177486000.00
EGY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EGY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EGY income_statement (annual, 2023-12-31) — Selling General And Administration: 23840000.00
EGY balance_sheet (annual, 2023-12-31) — Share Issued: 121397553.00
EGY income_statement (annual, 2023-12-31) — Special Income Charges: -8896000.00
EGY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2945000.00
EGY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 478782000.00
EGY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 478782000.00
EGY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1819440.00
EGY income_statement (annual, 2023-12-31) — Tax Provision: 89777000.00
EGY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EGY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
EGY balance_sheet (annual, 2023-12-31) — Total Assets: 823216000.00
EGY balance_sheet (annual, 2023-12-31) — Total Capitalization: 478782000.00
EGY balance_sheet (annual, 2023-12-31) — Total Debt: 90801000.00
EGY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478782000.00
EGY income_statement (annual, 2023-12-31) — Total Expenses: 288925000.00
EGY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 344434000.00
EGY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 595075000.00
EGY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216959000.00
EGY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 158657000.00
EGY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6452000.00
EGY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19261000.00
EGY income_statement (annual, 2023-12-31) — Total Unusual Items: -8664000.00
EGY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8664000.00
EGY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17051320.00
EGY balance_sheet (annual, 2023-12-31) — Treasury Stock: 71222000.00
EGY balance_sheet (annual, 2023-12-31) — Working Capital: 100666000.00
EGY income_statement (annual, 2023-12-31) — Write Off: -4906000.00
EGY cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1109000.00
EGY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EGY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EGY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15138000.00
EGY balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18482000.00
EGY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
EGY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
EGY income_statement (annual, 2024-12-31) — +Operating Expense: 35958000.00
EGY income_statement (annual, 2024-12-31) — +Total Revenue: 478988000.00
EGY balance_sheet (annual, 2024-12-31) — Accounts Payable: 11756000.00
EGY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94778000.00
EGY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1235999000.00
EGY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 362578000.00
EGY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2554000.00
EGY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EGY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EGY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EGY income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
EGY income_statement (annual, 2024-12-31) — Basic Average Shares: 103669000.00
EGY income_statement (annual, 2024-12-31) — Basic EPS: 0.56
EGY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129178000.00
EGY cash_flow (annual, 2024-12-31) — Capital Expenditure: -102996000.00
EGY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -102996000.00
EGY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98175000.00
EGY balance_sheet (annual, 2024-12-31) — Capital Stock: 12230000.00
EGY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82650000.00
EGY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82650000.00
EGY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26216000.00
EGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43048000.00
EGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -102119000.00
EGY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 113718000.00
EGY cash_flow (annual, 2024-12-31) — Change In Account Payable: -13198000.00
EGY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -33504000.00
EGY cash_flow (annual, 2024-12-31) — Change In Inventory: 7488000.00
EGY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2869000.00
EGY cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1061000.00
EGY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 21925000.00
EGY cash_flow (annual, 2024-12-31) — Change In Payable: -13198000.00
EGY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -46702000.00
EGY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4817000.00
EGY cash_flow (annual, 2024-12-31) — Change In Receivables: -51356000.00
EGY cash_flow (annual, 2024-12-31) — Change In Working Capital: -70593000.00
EGY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49890000.00
EGY cash_flow (annual, 2024-12-31) — Changes In Cash: -31449000.00
EGY balance_sheet (annual, 2024-12-31) — Common Stock: 12230000.00
EGY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26216000.00
EGY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501583000.00
EGY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 447000.00
EGY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EGY cash_flow (annual, 2024-12-31) — Common Stock Payments: -6802000.00
EGY income_statement (annual, 2024-12-31) — Cost Of Revenue: 306534000.00
EGY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33244000.00
EGY balance_sheet (annual, 2024-12-31) — Current Assets: 237927000.00
EGY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16895000.00
EGY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16895000.00
EGY balance_sheet (annual, 2024-12-31) — Current Liabilities: 181728000.00
EGY balance_sheet (annual, 2024-12-31) — Current Provisions: 1174000.00
EGY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1174000.00
EGY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16785000.00
EGY cash_flow (annual, 2024-12-31) — Deferred Tax: -16785000.00
EGY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143034000.00
EGY income_statement (annual, 2024-12-31) — Diluted Average Shares: 103747000.00
EGY income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
EGY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57776000.00
EGY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 179000.00
EGY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3324000.00
EGY income_statement (annual, 2024-12-31) — EBIT: 143529000.00
EGY income_statement (annual, 2024-12-31) — EBITDA: 286563000.00
EGY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
EGY cash_flow (annual, 2024-12-31) — End Cash Position: 97726000.00
EGY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43048000.00
EGY balance_sheet (annual, 2024-12-31) — Finished Goods: 9441000.00
EGY cash_flow (annual, 2024-12-31) — Free Cash Flow: 10722000.00
EGY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 745000.00
EGY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EGY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EGY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -745000.00
EGY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4962000.00
EGY income_statement (annual, 2024-12-31) — General And Administrative Expense: 29684000.00
EGY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97332000.00
EGY balance_sheet (annual, 2024-12-31) — Gross PPE: 1871205000.00
EGY income_statement (annual, 2024-12-31) — Gross Profit: 172454000.00
EGY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 119000.00
EGY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 119000.00
EGY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EGY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37469000.00
EGY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 42043000.00
EGY income_statement (annual, 2024-12-31) — Interest Expense: 3732000.00
EGY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3732000.00
EGY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6714000.00
EGY balance_sheet (annual, 2024-12-31) — Inventory: 9441000.00
EGY balance_sheet (annual, 2024-12-31) — Invested Capital: 501583000.00
EGY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -102119000.00
EGY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 447000.00
EGY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EGY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EGY balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EGY balance_sheet (annual, 2024-12-31) — Loans Receivable: 1430000.00
EGY balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1430000.00
EGY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81280000.00
EGY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81280000.00
EGY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EGY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10477000.00
EGY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 78592000.00
EGY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6355000.00
EGY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
EGY cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 621000.00
EGY income_statement (annual, 2024-12-31) — Net Income: 58490000.00
EGY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57776000.00
EGY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58490000.00
EGY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58490000.00
EGY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58490000.00
EGY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58490000.00
EGY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58490000.00
EGY income_statement (annual, 2024-12-31) — Net Interest Income: -3732000.00
EGY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10477000.00
EGY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10477000.00
EGY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3732000.00
EGY balance_sheet (annual, 2024-12-31) — Net PPE: 635206000.00
EGY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 877000.00
EGY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 501583000.00
EGY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10094000.00
EGY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 55581000.00
EGY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 93904000.00
EGY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55581000.00
EGY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93904000.00
EGY income_statement (annual, 2024-12-31) — Normalized EBITDA: 273776000.00
EGY income_statement (annual, 2024-12-31) — Normalized Income: 48388270.00
EGY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113718000.00
EGY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 745000.00
EGY income_statement (annual, 2024-12-31) — Operating Income: 136496000.00
EGY income_statement (annual, 2024-12-31) — Operating Revenue: 478988000.00
EGY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103743163.00
EGY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24379000.00
EGY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4962000.00
EGY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4962000.00
EGY income_statement (annual, 2024-12-31) — Other Gand A: 29684000.00
EGY income_statement (annual, 2024-12-31) — Other Income Expense: 7033000.00
EGY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11800000.00
EGY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16142000.00
EGY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17863000.00
EGY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 17863000.00
EGY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5754000.00
EGY income_statement (annual, 2024-12-31) — Other Operating Expenses: -30000.00
EGY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -10000.00
EGY balance_sheet (annual, 2024-12-31) — Other Payable: 48913000.00
EGY balance_sheet (annual, 2024-12-31) — Other Properties: 97103000.00
EGY balance_sheet (annual, 2024-12-31) — Other Receivables: 35763000.00
EGY income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 714000.00
EGY balance_sheet (annual, 2024-12-31) — Payables: 106036000.00
EGY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 139280000.00
EGY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EGY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13424000.00
EGY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13424000.00
EGY income_statement (annual, 2024-12-31) — Pretax Income: 139797000.00
EGY income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 6304000.00
EGY income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 1082000.00
EGY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6346000.00
EGY balance_sheet (annual, 2024-12-31) — Receivables: 132150000.00
EGY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306534000.00
EGY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143034000.00
EGY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10477000.00
EGY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6802000.00
EGY balance_sheet (annual, 2024-12-31) — Restricted Cash: 143000.00
EGY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -13532000.00
EGY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 6366000.00
EGY balance_sheet (annual, 2024-12-31) — Retained Earnings: 209761000.00
EGY cash_flow (annual, 2024-12-31) — Sale Of PPE: 877000.00
EGY income_statement (annual, 2024-12-31) — Selling General And Administration: 29684000.00
EGY balance_sheet (annual, 2024-12-31) — Share Issued: 122304124.00
EGY income_statement (annual, 2024-12-31) — Special Income Charges: 13532000.00
EGY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4281000.00
EGY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501583000.00
EGY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 501583000.00
EGY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2685270.00
EGY income_statement (annual, 2024-12-31) — Tax Provision: 81307000.00
EGY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EGY balance_sheet (annual, 2024-12-31) — Total Assets: 954950000.00
EGY balance_sheet (annual, 2024-12-31) — Total Capitalization: 501583000.00
EGY balance_sheet (annual, 2024-12-31) — Total Debt: 98175000.00
EGY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 501583000.00
EGY income_statement (annual, 2024-12-31) — Total Expenses: 342492000.00
EGY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 453367000.00
EGY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 717023000.00
EGY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271639000.00
EGY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 136496000.00
EGY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42043000.00
EGY income_statement (annual, 2024-12-31) — Total Unusual Items: 12787000.00
EGY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12787000.00
EGY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18560961.00
EGY balance_sheet (annual, 2024-12-31) — Treasury Stock: 78024000.00
EGY balance_sheet (annual, 2024-12-31) — Working Capital: 56199000.00
EGY income_statement (quarterly, 2025-03-31) — +Operating Expense: 9024000.00
EGY income_statement (quarterly, 2025-03-31) — +Total Revenue: 110329000.00
EGY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18793000.00
EGY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120252000.00
EGY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1262965000.00
EGY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 363955000.00
EGY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2527000.00
EGY income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
EGY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103758000.00
EGY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
EGY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97726000.00
EGY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58774000.00
EGY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -58527000.00
EGY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96363000.00
EGY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12242000.00
EGY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40914000.00
EGY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40914000.00
EGY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6570000.00
EGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14786000.00
EGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58774000.00
EGY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32706000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7219000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1253000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1451000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14959000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Payable: 7219000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8472000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -769000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2441000.00
EGY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8246000.00
EGY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34671000.00
EGY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40854000.00
EGY balance_sheet (quarterly, 2025-03-31) — Common Stock: 12242000.00
EGY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6570000.00
EGY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 504094000.00
EGY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EGY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -155000.00
EGY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75111000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38310000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Assets: 200838000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17250000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17250000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 177675000.00
EGY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 346000.00
EGY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1519000.00
EGY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1519000.00
EGY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30305000.00
EGY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103785000.00
EGY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
EGY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7632000.00
EGY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2847000.00
EGY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2462000.00
EGY income_statement (quarterly, 2025-03-31) — EBIT: 25108000.00
EGY income_statement (quarterly, 2025-03-31) — EBITDA: 55413000.00
EGY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
EGY cash_flow (quarterly, 2025-03-31) — End Cash Position: 56899000.00
EGY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14786000.00
EGY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7990000.00
EGY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26068000.00
EGY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 74000.00
EGY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
EGY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -74000.00
EGY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4845000.00
EGY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9051000.00
EGY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122779000.00
EGY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1921056000.00
EGY income_statement (quarterly, 2025-03-31) — Gross Profit: 35218000.00
EGY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30284000.00
EGY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24153000.00
EGY income_statement (quarterly, 2025-03-31) — Interest Expense: 1295000.00
EGY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1295000.00
EGY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1398000.00
EGY balance_sheet (quarterly, 2025-03-31) — Inventory: 7990000.00
EGY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 504094000.00
EGY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58774000.00
EGY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EGY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EGY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79113000.00
EGY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79113000.00
EGY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EGY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2943000.00
EGY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81053000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -155000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1673000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income: 7730000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7632000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7730000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7730000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7730000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7730000.00
EGY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7730000.00
EGY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1295000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2943000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2943000.00
EGY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1295000.00
EGY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5118000.00
EGY balance_sheet (quarterly, 2025-03-31) — Net PPE: 658091000.00
EGY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -247000.00
EGY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 504094000.00
EGY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5379000.00
EGY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48364000.00
EGY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 85168000.00
EGY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48364000.00
EGY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 85168000.00
EGY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55487000.00
EGY income_statement (quarterly, 2025-03-31) — Normalized Income: 7788460.00
EGY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32706000.00
EGY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1747000.00
EGY income_statement (quarterly, 2025-03-31) — Operating Income: 26194000.00
EGY income_statement (quarterly, 2025-03-31) — Operating Revenue: 110329000.00
EGY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103819046.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15883000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24503000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4845000.00
EGY income_statement (quarterly, 2025-03-31) — Other Gand A: 9051000.00
EGY income_statement (quarterly, 2025-03-31) — Other Income Expense: -1086000.00
EGY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1241000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14431000.00
EGY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1012000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Payable: 42324000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Properties: 95165000.00
EGY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3235000.00
EGY income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 98000.00
EGY balance_sheet (quarterly, 2025-03-31) — Payables: 97266000.00
EGY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 135576000.00
EGY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EGY income_statement (quarterly, 2025-03-31) — Pretax Income: 23813000.00
EGY income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -27000.00
EGY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -27000.00
EGY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -247000.00
EGY balance_sheet (quarterly, 2025-03-31) — Receivables: 126334000.00
EGY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75111000.00
EGY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30305000.00
EGY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2943000.00
EGY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -155000.00
EGY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9717000.00
EGY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 210921000.00
EGY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9051000.00
EGY balance_sheet (quarterly, 2025-03-31) — Share Issued: 122419929.00
EGY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EGY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1475000.00
EGY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 504094000.00
EGY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 504094000.00
EGY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15540.00
EGY income_statement (quarterly, 2025-03-31) — Tax Provision: 16083000.00
EGY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EGY balance_sheet (quarterly, 2025-03-31) — Total Assets: 927103000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 504094000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Debt: 96363000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 504094000.00
EGY income_statement (quarterly, 2025-03-31) — Total Expenses: 84135000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 423009000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 726265000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245334000.00
EGY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26194000.00
EGY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33687000.00
EGY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -74000.00
EGY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74000.00
EGY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18600883.00
EGY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78179000.00
EGY balance_sheet (quarterly, 2025-03-31) — Working Capital: 23163000.00
EGY income_statement (quarterly, 2025-06-30) — +Operating Expense: 11016000.00
EGY income_statement (quarterly, 2025-06-30) — +Total Revenue: 128773000.00
EGY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21972000.00
EGY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132879000.00
EGY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1291974000.00
EGY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 365332000.00
EGY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2556000.00
EGY income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
EGY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103936000.00
EGY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
EGY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56899000.00
EGY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48686000.00
EGY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -45899000.00
EGY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92137000.00
EGY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12302000.00
EGY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67871000.00
EGY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67871000.00
EGY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6557000.00
EGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47708000.00
EGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -48686000.00
EGY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18343000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3993000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -10563000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6729000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 166000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Payable: 3993000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6570000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -904000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13496000.00
EGY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14075000.00
EGY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12466000.00
EGY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17365000.00
EGY balance_sheet (quarterly, 2025-06-30) — Common Stock: 12302000.00
EGY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6557000.00
EGY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 511559000.00
EGY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EGY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -554000.00
EGY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100546000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41400000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Assets: 223729000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17072000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17072000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160917000.00
EGY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 183000.00
EGY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5880000.00
EGY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5880000.00
EGY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28273000.00
EGY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103958000.00
EGY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
EGY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8280000.00
EGY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 351000.00
EGY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2000.00
EGY income_statement (quarterly, 2025-06-30) — EBIT: 17935000.00
EGY income_statement (quarterly, 2025-06-30) — EBITDA: 46208000.00
EGY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 69000.00
EGY cash_flow (quarterly, 2025-06-30) — End Cash Position: 74333000.00
EGY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47708000.00
EGY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1261000.00
EGY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30343000.00
EGY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -400000.00
EGY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 400000.00
EGY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -86000.00
EGY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8496000.00
EGY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135435000.00
EGY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1970024000.00
EGY income_statement (quarterly, 2025-06-30) — Gross Profit: 28227000.00
EGY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1979000.00
EGY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21978000.00
EGY income_statement (quarterly, 2025-06-30) — Interest Expense: 2572000.00
EGY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2572000.00
EGY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1762000.00
EGY balance_sheet (quarterly, 2025-06-30) — Inventory: 1261000.00
EGY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 571559000.00
EGY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -48686000.00
EGY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EGY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60000000.00
EGY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75065000.00
EGY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000000.00
EGY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135065000.00
EGY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 60000000.00
EGY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3389000.00
EGY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82798000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -554000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1368000.00
EGY income_statement (quarterly, 2025-06-30) — Net Income: 8380000.00
EGY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8280000.00
EGY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8380000.00