speb/financial-data huggingface dataset:
SMA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SMA income_statement (annual, 2023-12-31) — Basic Average Shares: 96807939.00
SMA income_statement (annual, 2023-12-31) — Basic EPS: -0.03
SMA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46038000.00
SMA balance_sheet (annual, 2023-12-31) — Capital Stock: 267730000.00
SMA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45079000.00
SMA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45079000.00
SMA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53098000.00
SMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -66099000.00
SMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 262000.00
SMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73191000.00
SMA cash_flow (annual, 2023-12-31) — Change In Account Payable: -3251000.00
SMA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 958000.00
SMA cash_flow (annual, 2023-12-31) — Change In Payable: -3245000.00
SMA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3245000.00
SMA cash_flow (annual, 2023-12-31) — Change In Receivables: -2751000.00
SMA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5038000.00
SMA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2751000.00
SMA cash_flow (annual, 2023-12-31) — Changes In Cash: 7354000.00
SMA balance_sheet (annual, 2023-12-31) — Common Stock: 71374000.00
SMA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40598000.00
SMA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 475617000.00
SMA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SMA cash_flow (annual, 2023-12-31) — Common Stock Payments: -18992000.00
SMA income_statement (annual, 2023-12-31) — Cost Of Revenue: 74492000.00
SMA balance_sheet (annual, 2023-12-31) — Current Assets: 53427000.00
SMA balance_sheet (annual, 2023-12-31) — Current Liabilities: 38550000.00
SMA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3301000.00
SMA cash_flow (annual, 2023-12-31) — Deferred Tax: -3301000.00
SMA cash_flow (annual, 2023-12-31) — Depreciation: 53636353.00
SMA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60230000.00
SMA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60230000.00
SMA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60230000.00
SMA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60230000.00
SMA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 53636000.00
SMA income_statement (annual, 2023-12-31) — Diluted Average Shares: 96807939.00
SMA income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
SMA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2746000.00
SMA balance_sheet (annual, 2023-12-31) — Dividends Payable: 9156000.00
SMA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1918000.00
SMA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 416000.00
SMA income_statement (annual, 2023-12-31) — EBIT: 70856000.00
SMA income_statement (annual, 2023-12-31) — EBITDA: 131086000.00
SMA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2898000.00
SMA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3319000.00
SMA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35000.00
SMA cash_flow (annual, 2023-12-31) — End Cash Position: 53427000.00
SMA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66099000.00
SMA cash_flow (annual, 2023-12-31) — Free Cash Flow: 73191000.00
SMA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SMA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 847000.00
SMA income_statement (annual, 2023-12-31) — General And Administrative Expense: 27452000.00
SMA balance_sheet (annual, 2023-12-31) — Goodwill: 53643000.00
SMA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70584000.00
SMA income_statement (annual, 2023-12-31) — Gross Profit: 158500000.00
SMA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 407000.00
SMA income_statement (annual, 2023-12-31) — Interest Expense: 61805000.00
SMA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61805000.00
SMA income_statement (annual, 2023-12-31) — Interest Income: 3360000.00
SMA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3360000.00
SMA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55647000.00
SMA balance_sheet (annual, 2023-12-31) — Invested Capital: 1563018000.00
SMA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 262000.00
SMA balance_sheet (annual, 2023-12-31) — Investment Properties: 1674879000.00
SMA balance_sheet (annual, 2023-12-31) — Investments And Advances: 70223000.00
SMA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 35832000.00
SMA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SMA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 215149000.00
SMA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1087401000.00
SMA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1087401000.00
SMA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 215149000.00
SMA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -199168000.00
SMA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35832000.00
SMA balance_sheet (annual, 2023-12-31) — Minority Interest: 91523000.00
SMA income_statement (annual, 2023-12-31) — Minority Interests: -1893000.00
SMA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15000000.00
SMA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18992000.00
SMA balance_sheet (annual, 2023-12-31) — Net Debt: 1042322000.00
SMA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1035000.00
SMA income_statement (annual, 2023-12-31) — Net Income: 9754000.00
SMA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2746000.00
SMA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11647000.00
SMA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9754000.00
SMA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9754000.00
SMA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11647000.00
SMA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11647000.00
SMA income_statement (annual, 2023-12-31) — Net Interest Income: -58445000.00
SMA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -36353000.00
SMA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3197000.00
SMA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15981000.00
SMA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15981000.00
SMA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58445000.00
SMA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9990000.00
SMA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22894000.00
SMA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SMA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -49512859.00
SMA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 601389000.00
SMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4827000.00
SMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6194000.00
SMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4450000.00
SMA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6194000.00
SMA income_statement (annual, 2023-12-31) — Normalized EBITDA: 131279000.00
SMA income_statement (annual, 2023-12-31) — Normalized Income: 9906470.00
SMA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73191000.00
SMA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2284000.00
SMA income_statement (annual, 2023-12-31) — Operating Income: 70818000.00
SMA income_statement (annual, 2023-12-31) — Operating Revenue: 227227000.00
SMA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24218740.00
SMA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 847000.00
SMA income_statement (annual, 2023-12-31) — Other Gand A: 27452000.00
SMA income_statement (annual, 2023-12-31) — Other Income Expense: -3322000.00
SMA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16941000.00
SMA balance_sheet (annual, 2023-12-31) — Other Investments: 34391000.00
SMA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2111000.00
SMA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21701000.00
SMA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -231000.00
SMA balance_sheet (annual, 2023-12-31) — Payables: 38550000.00
SMA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38550000.00
SMA balance_sheet (annual, 2023-12-31) — Preferred Stock: 196356000.00
SMA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12500000.00
SMA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 12500000.00
SMA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 196356000.00
SMA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SMA income_statement (annual, 2023-12-31) — Pretax Income: 9051000.00
SMA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SMA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3197000.00
SMA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -36353000.00
SMA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74492000.00
SMA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60230000.00
SMA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -199168000.00
SMA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18992000.00
SMA balance_sheet (annual, 2023-12-31) — Restricted Cash: 8348000.00
SMA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 193000.00
SMA balance_sheet (annual, 2023-12-31) — Retained Earnings: -491461000.00
SMA cash_flow (annual, 2023-12-31) — Sale Of Business: 15000000.00
SMA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SMA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
SMA income_statement (annual, 2023-12-31) — Selling General And Administration: 27452000.00
SMA balance_sheet (annual, 2023-12-31) — Share Issued: 24218740.00
SMA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 135000000.00
SMA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -184512859.00
SMA income_statement (annual, 2023-12-31) — Special Income Charges: -193000.00
SMA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5258000.00
SMA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 671973000.00
SMA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 405033000.00
SMA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -40530.00
SMA income_statement (annual, 2023-12-31) — Tax Provision: -2596000.00
SMA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SMA balance_sheet (annual, 2023-12-31) — Total Assets: 1895641000.00
SMA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1759374000.00
SMA balance_sheet (annual, 2023-12-31) — Total Debt: 1087401000.00
SMA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 763496000.00
SMA income_statement (annual, 2023-12-31) — Total Expenses: 162174000.00
SMA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1132145000.00
SMA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1842214000.00
SMA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1093595000.00
SMA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70625000.00
SMA income_statement (annual, 2023-12-31) — Total Unusual Items: -193000.00
SMA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -193000.00
SMA balance_sheet (annual, 2023-12-31) — Working Capital: 14877000.00
SMA income_statement (annual, 2023-12-31) — Write Off: 0.00
SMA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SMA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SMA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -6348000.00
SMA cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SMA income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 3142000.00
SMA balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 196356000.00
SMA cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SMA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -6348000.00
SMA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SMA income_statement (annual, 2024-12-31) — +Operating Expense: 86058000.00
SMA income_statement (annual, 2024-12-31) — +Total Revenue: 237006000.00
SMA balance_sheet (annual, 2024-12-31) — Accounts Payable: 38113000.00
SMA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 895118000.00
SMA income_statement (annual, 2024-12-31) — Amortization: 935000.00
SMA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 935000.00
SMA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SMA income_statement (annual, 2024-12-31) — Basic Average Shares: 96557656.00
SMA income_statement (annual, 2024-12-31) — Basic EPS: -0.20
SMA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53427000.00
SMA balance_sheet (annual, 2024-12-31) — Capital Stock: 258495000.00
SMA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23112000.00
SMA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23112000.00
SMA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49886000.00
SMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 94816000.00
SMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -180938000.00
SMA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 64027000.00
SMA cash_flow (annual, 2024-12-31) — Change In Account Payable: 7858000.00
SMA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -639000.00
SMA cash_flow (annual, 2024-12-31) — Change In Payable: 7804000.00
SMA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7804000.00
SMA cash_flow (annual, 2024-12-31) — Change In Receivables: -10049000.00
SMA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2884000.00
SMA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10049000.00
SMA cash_flow (annual, 2024-12-31) — Changes In Cash: -22095000.00
SMA balance_sheet (annual, 2024-12-31) — Common Stock: 62139000.00
SMA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37377000.00
SMA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 387740000.00
SMA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SMA cash_flow (annual, 2024-12-31) — Common Stock Payments: -33845000.00
SMA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -12617000.00
SMA income_statement (annual, 2024-12-31) — Cost Of Revenue: 81313000.00
SMA balance_sheet (annual, 2024-12-31) — Current Assets: 29301000.00
SMA balance_sheet (annual, 2024-12-31) — Current Liabilities: 47732000.00
SMA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 845000.00
SMA cash_flow (annual, 2024-12-31) — Deferred Tax: 845000.00
SMA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56110000.00
SMA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 56110000.00
SMA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56110000.00
SMA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56110000.00
SMA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 55175000.00
SMA income_statement (annual, 2024-12-31) — Diluted Average Shares: 96557656.00
SMA income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
SMA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18379000.00
SMA balance_sheet (annual, 2024-12-31) — Dividends Payable: 9257000.00
SMA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2432000.00
SMA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 362000.00
SMA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 362000.00
SMA income_statement (annual, 2024-12-31) — EBIT: 67922000.00
SMA income_statement (annual, 2024-12-31) — EBITDA: 124032000.00
SMA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2794000.00
SMA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2794000.00
SMA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2031000.00
SMA cash_flow (annual, 2024-12-31) — End Cash Position: 29301000.00
SMA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94816000.00
SMA cash_flow (annual, 2024-12-31) — Free Cash Flow: 64027000.00
SMA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1708000.00
SMA income_statement (annual, 2024-12-31) — General And Administrative Expense: 29948000.00
SMA balance_sheet (annual, 2024-12-31) — Goodwill: 53643000.00
SMA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76109000.00
SMA income_statement (annual, 2024-12-31) — Gross Profit: 155693000.00
SMA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 298000.00
SMA income_statement (annual, 2024-12-31) — Interest Expense: 72325000.00
SMA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72325000.00
SMA income_statement (annual, 2024-12-31) — Interest Income: 3247000.00
SMA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3247000.00
SMA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 66007000.00
SMA balance_sheet (annual, 2024-12-31) — Invested Capital: 1705175000.00
SMA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180938000.00
SMA balance_sheet (annual, 2024-12-31) — Investment Properties: 1795567000.00
SMA balance_sheet (annual, 2024-12-31) — Investments And Advances: 96519000.00
SMA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 38797000.00
SMA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SMA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 845390000.00
SMA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1317435000.00
SMA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1317435000.00
SMA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 845390000.00
SMA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -647332000.00
SMA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38797000.00
SMA balance_sheet (annual, 2024-12-31) — Minority Interest: 86850000.00
SMA income_statement (annual, 2024-12-31) — Minority Interests: 266000.00
SMA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SMA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 8759000.00
SMA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33845000.00
SMA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12617000.00
SMA balance_sheet (annual, 2024-12-31) — Net Debt: 1294323000.00
SMA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2092000.00
SMA income_statement (annual, 2024-12-31) — Net Income: -5621000.00
SMA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18379000.00
SMA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5887000.00
SMA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5621000.00
SMA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5621000.00
SMA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5887000.00
SMA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5887000.00
SMA income_statement (annual, 2024-12-31) — Net Interest Income: -69078000.00
SMA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -170536000.00
SMA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1217000.00
SMA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 198058000.00
SMA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 198058000.00
SMA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69078000.00
SMA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19511000.00
SMA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11617000.00
SMA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SMA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 507987000.00
SMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11033000.00
SMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5954000.00
SMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4310000.00
SMA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5954000.00
SMA income_statement (annual, 2024-12-31) — Normalized EBITDA: 124916000.00
SMA income_statement (annual, 2024-12-31) — Normalized Income: -4922640.00
SMA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64027000.00
SMA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5357000.00
SMA income_statement (annual, 2024-12-31) — Operating Income: 69635000.00
SMA income_statement (annual, 2024-12-31) — Operating Revenue: 230359000.00
SMA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24009282.00
SMA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1708000.00
SMA income_statement (annual, 2024-12-31) — Other Gand A: 29948000.00
SMA income_statement (annual, 2024-12-31) — Other Income Expense: -4960000.00
SMA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22466000.00
SMA balance_sheet (annual, 2024-12-31) — Other Investments: 57722000.00
SMA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5228000.00
SMA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33538000.00
SMA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1282000.00
SMA income_statement (annual, 2024-12-31) — Other Special Charges: 471000.00
SMA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SMA balance_sheet (annual, 2024-12-31) — Payables: 47732000.00
SMA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47732000.00
SMA balance_sheet (annual, 2024-12-31) — Preferred Stock: 196356000.00
SMA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -12509000.00
SMA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12758000.00
SMA income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 3400000.00
SMA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 196356000.00
SMA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 196356000.00
SMA cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SMA income_statement (annual, 2024-12-31) — Pretax Income: -4403000.00
SMA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SMA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 8759000.00
SMA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1217000.00
SMA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -170536000.00
SMA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81313000.00
SMA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56110000.00
SMA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -647332000.00
SMA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33845000.00
SMA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -12617000.00
SMA balance_sheet (annual, 2024-12-31) — Restricted Cash: 6189000.00
SMA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 413000.00
SMA balance_sheet (annual, 2024-12-31) — Retained Earnings: -567809000.00
SMA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SMA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SMA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SMA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
SMA income_statement (annual, 2024-12-31) — Selling General And Administration: 29948000.00
SMA balance_sheet (annual, 2024-12-31) — Share Issued: 24009282.00
SMA income_statement (annual, 2024-12-31) — Special Income Charges: -884000.00
SMA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5258000.00
SMA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 584096000.00
SMA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 311631000.00
SMA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -185640.00
SMA income_statement (annual, 2024-12-31) — Tax Provision: 1484000.00
SMA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SMA balance_sheet (annual, 2024-12-31) — Total Assets: 2042067000.00
SMA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1901531000.00
SMA balance_sheet (annual, 2024-12-31) — Total Debt: 1317435000.00
SMA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 670946000.00
SMA income_statement (annual, 2024-12-31) — Total Expenses: 167371000.00
SMA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1371121000.00
SMA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2012766000.00
SMA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1323389000.00
SMA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 69222000.00
SMA income_statement (annual, 2024-12-31) — Total Unusual Items: -884000.00
SMA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -884000.00
SMA balance_sheet (annual, 2024-12-31) — Working Capital: -18431000.00
SMA income_statement (quarterly, 2025-03-31) — +Operating Expense: 24543000.00
SMA income_statement (quarterly, 2025-03-31) — +Total Revenue: 65449000.00
SMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41831000.00
SMA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 895091000.00
SMA income_statement (quarterly, 2025-03-31) — Amortization: 1599000.00
SMA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1599000.00
SMA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24018553.00
SMA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
SMA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29301000.00
SMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261876000.00
SMA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35173000.00
SMA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35173000.00
SMA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14185000.00
SMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70372000.00
SMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70309000.00
SMA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10550000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1580000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 556000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1570000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1570000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6765000.00
SMA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4639000.00
SMA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6765000.00
SMA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10613000.00
SMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 65520000.00
SMA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10785000.00
SMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 368462000.00
SMA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SMA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23464000.00
SMA balance_sheet (quarterly, 2025-03-31) — Current Assets: 39885000.00
SMA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52081000.00
SMA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 263000.00
SMA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 263000.00
SMA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16693000.00
SMA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16693000.00
SMA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16693000.00
SMA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16693000.00
SMA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15094000.00
SMA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24018553.00
SMA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
SMA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8405000.00
SMA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9898000.00
SMA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 151000.00
SMA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 352000.00
SMA income_statement (quarterly, 2025-03-31) — EBIT: 17172000.00
SMA income_statement (quarterly, 2025-03-31) — EBITDA: 33865000.00
SMA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -457000.00
SMA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 457000.00
SMA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -29000.00
SMA cash_flow (quarterly, 2025-03-31) — End Cash Position: 39885000.00
SMA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70372000.00
SMA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10550000.00
SMA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1713000.00
SMA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7850000.00
SMA balance_sheet (quarterly, 2025-03-31) — Goodwill: 53643000.00
SMA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77802000.00
SMA income_statement (quarterly, 2025-03-31) — Gross Profit: 41985000.00
SMA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 231000.00
SMA income_statement (quarterly, 2025-03-31) — Interest Expense: 22022000.00
SMA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22022000.00
SMA income_statement (quarterly, 2025-03-31) — Interest Income: 725000.00
SMA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 725000.00
SMA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18182000.00
SMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1774725000.00
SMA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70309000.00
SMA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1861815000.00
SMA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 95120000.00
SMA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 39429000.00
SMA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 138800000.00
SMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1406263000.00
SMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1406263000.00
SMA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 138800000.00
SMA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50670000.00
SMA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 39429000.00
SMA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 85104000.00
SMA income_statement (quarterly, 2025-03-31) — Minority Interests: 503000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SMA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1371090000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -227000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income: -4953000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8405000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5456000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4953000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4953000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5456000.00
SMA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5456000.00
SMA income_statement (quarterly, 2025-03-31) — Net Interest Income: -21297000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -83112000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -306000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 88130000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 88130000.00
SMA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21297000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3573000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12958000.00
SMA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 487016000.00
SMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10685000.00
SMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6135000.00
SMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4438000.00
SMA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6135000.00
SMA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34857000.00
SMA income_statement (quarterly, 2025-03-31) — Normalized Income: -4169320.00
SMA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10550000.00
SMA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1019000.00
SMA income_statement (quarterly, 2025-03-31) — Operating Income: 17442000.00
SMA income_statement (quarterly, 2025-03-31) — Operating Revenue: 63306000.00
SMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24062397.00
SMA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1713000.00
SMA income_statement (quarterly, 2025-03-31) — Other Gand A: 7850000.00
SMA income_statement (quarterly, 2025-03-31) — Other Income Expense: -995000.00
SMA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24159000.00
SMA balance_sheet (quarterly, 2025-03-31) — Other Investments: 55691000.00
SMA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1425000.00
SMA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29094000.00
SMA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 454000.00
SMA income_statement (quarterly, 2025-03-31) — Other Special Charges: 789000.00
SMA balance_sheet (quarterly, 2025-03-31) — Payables: 52081000.00
SMA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52081000.00
SMA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 196356000.00
SMA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3400000.00
SMA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3452000.00
SMA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 196356000.00
SMA income_statement (quarterly, 2025-03-31) — Pretax Income: -4850000.00
SMA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -306000.00
SMA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -83112000.00
SMA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23464000.00
SMA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16693000.00
SMA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50670000.00
SMA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SMA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4712000.00
SMA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 203000.00
SMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -590436000.00
SMA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7850000.00
SMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 24062397.00
SMA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SMA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SMA income_statement (quarterly, 2025-03-31) — Special Income Charges: -992000.00
SMA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1245000.00
SMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 564818000.00
SMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290660000.00
SMA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -208320.00
SMA income_statement (quarterly, 2025-03-31) — Tax Provision: 606000.00
SMA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2114401000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1971081000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1406263000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 649922000.00
SMA income_statement (quarterly, 2025-03-31) — Total Expenses: 48007000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1464479000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2074516000.00
SMA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1412398000.00
SMA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17239000.00
SMA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -992000.00
SMA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -992000.00
SMA balance_sheet (quarterly, 2025-03-31) — Working Capital: -12196000.00
SMA income_statement (quarterly, 2025-06-30) — +Operating Expense: 28998000.00
SMA income_statement (quarterly, 2025-06-30) — +Total Revenue: 66816000.00
SMA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35307000.00
SMA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1836662000.00
SMA income_statement (quarterly, 2025-06-30) — Amortization: 1929000.00
SMA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1929000.00
SMA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54419801.00
SMA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
SMA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39885000.00
SMA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
SMA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37717000.00
SMA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37717000.00
SMA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23204000.00
SMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 159719000.00
SMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -165143000.00
SMA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8005000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6857000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1620000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Payable: -7200000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7200000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8410000.00
SMA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13990000.00
SMA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8410000.00
SMA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2581000.00
SMA balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
SMA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19637000.00
SMA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1216584000.00
SMA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SMA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27196000.00
SMA balance_sheet (quarterly, 2025-06-30) — Current Assets: 43135000.00
SMA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43676000.00
SMA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 177000.00
SMA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 177000.00
SMA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17302000.00
SMA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17303000.00
SMA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17302000.00
SMA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17303000.00
SMA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 15374000.00
SMA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54419801.00
SMA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
SMA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8362000.00
SMA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8360000.00
SMA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1198000.00
SMA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9000.00
SMA income_statement (quarterly, 2025-06-30) — EBIT: 7549000.00
SMA income_statement (quarterly, 2025-06-30) — EBITDA: 24852000.00
SMA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -276000.00
SMA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 276000.00
SMA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 669000.00
SMA cash_flow (quarterly, 2025-06-30) — End Cash Position: 43135000.00
SMA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 159719000.00
SMA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8005000.00
SMA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 840000.00
SMA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11695000.00
SMA balance_sheet (quarterly, 2025-06-30) — Goodwill: 53643000.00
SMA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82060000.00
SMA income_statement (quarterly, 2025-06-30) — Gross Profit: 39620000.00
SMA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 63000.00
SMA income_statement (quarterly, 2025-06-30) — Interest Expense: 12030000.00
SMA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12030000.00
SMA income_statement (quarterly, 2025-06-30) — Interest Income: 723000.00
SMA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 723000.00
SMA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15720000.00
SMA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2166593000.00
SMA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -165143000.00
SMA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2001078000.00
SMA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 145812000.00
SMA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 40654000.00
SMA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 420010000.00
SMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 950009000.00
SMA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 950009000.00
SMA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 420010000.00
SMA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -906322000.00
SMA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40654000.00
SMA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 85991000.00
SMA income_statement (quarterly, 2025-06-30) — Minority Interests: 196000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 931500000.00
SMA balance_sheet (quarterly, 2025-06-30) — Net Debt: 912292000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -752000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income: -4603000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8362000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4799000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4603000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4603000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4799000.00
SMA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4799000.00
SMA income_statement (quarterly, 2025-06-30) — Net Interest Income: -11307000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -125128000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 799000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -486312000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -486312000.00
SMA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11307000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -62265000.00
SMA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -40460000.00
SMA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1134524000.00
SMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9185000.00
SMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6410000.00
SMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4522000.00
SMA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6410000.00
SMA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26956000.00
SMA income_statement (quarterly, 2025-06-30) — Normalized Income: -2940840.00
SMA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8005000.00
SMA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1268000.00
SMA income_statement (quarterly, 2025-06-30) — Operating Income: 10622000.00
SMA income_statement (quarterly, 2025-06-30) — Operating Revenue: 64920000.00
SMA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55444559.00
SMA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 840000.00
SMA income_statement (quarterly, 2025-06-30) — Other Gand A: 11695000.00
SMA income_statement (quarterly, 2025-06-30) — Other Income Expense: -3796000.00
SMA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28417000.00
SMA balance_sheet (quarterly, 2025-06-30) — Other Investments: 105158000.00
SMA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1308000.00
SMA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21400000.00
SMA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1416000.00