speb/financial-data huggingface dataset:
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 914461000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -319805000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 19205000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19205000.00
PEAN.SW income_statement (annual, 2025-12-31) — Minority Interests: 3167000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 52924000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 983601000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 983601000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4587000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income: -38045000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42371000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41212000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38045000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38045000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47205000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41212000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -37265000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -29149000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -250000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -319805000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -319805000.00
PEAN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37265000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 129402000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 3794000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 3794000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -276000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 895196000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 895196000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9083000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9083000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61978000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 61978000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000.00
PEAN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -3667000.00
PEAN.SW income_statement (annual, 2025-12-31) — Normalized Income: -30756836.12
PEAN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17934000.00
PEAN.SW income_statement (annual, 2025-12-31) — Operating Income: 46790000.00
PEAN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 146201000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55534833.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55534833.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5557000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5557000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 39758000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39758000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37169000.00
PEAN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 5998000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 6577000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 6577000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 84692000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84692000.00
PEAN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 196000.00
PEAN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4326000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Payables: 11562000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 11562000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318000.00
PEAN.SW income_statement (annual, 2025-12-31) — Pretax Income: -47205000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 51441000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -250000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -37936000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -276000.00
PEAN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 70917000.00
PEAN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1396000.00
PEAN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12653000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -319805000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -78000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -39311000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39311000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 8787000.00
PEAN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1026000.00
PEAN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 6883000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 55535334.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 55535334.00
PEAN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -6536000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 350000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 896205000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 896205000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 895196000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 895196000.00
PEAN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1059836.12
PEAN.SW income_statement (annual, 2025-12-31) — Tax Provision: -5993000.00
PEAN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PEAN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 310000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 310000.00
PEAN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -196000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 2088318000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2088318000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1781157000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1781157000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1049807000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1049807000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 915410000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 915410000.00
PEAN.SW income_statement (annual, 2025-12-31) — Total Expenses: 99411000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1172908000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1172908000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1813180000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1813180000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 989406000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 989406000.00
PEAN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3669000.00
PEAN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3937000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2338000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2338000.00
PEAN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -8348000.00
PEAN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8348000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 501.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 501.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000.00
PEAN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 91636000.00
PEAN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 91636000.00
PEAN.SW income_statement (annual, 2025-12-31) — Write Off: 1990000.00
PEB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -64729000.00
PEB income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 64729000.00
PEB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 480000000.00
PEB cash_flow (annual, 2021-12-31) — Operating Gains Losses: -64729000.00
PEB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 480000000.00
PEB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52565000.00
PEB income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 100000.00
PEB income_statement (annual, 2022-12-31) — +Operating Expense: 284122000.00
PEB income_statement (annual, 2022-12-31) — +Total Revenue: 1391891000.00
PEB balance_sheet (annual, 2022-12-31) — Accounts Payable: 250518000.00
PEB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45258000.00
PEB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4182359000.00
PEB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -431000.00
PEB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 89633000.00
PEB income_statement (annual, 2022-12-31) — Basic Average Shares: 130453944.00
PEB income_statement (annual, 2022-12-31) — Basic EPS: -0.95
PEB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92247000.00
PEB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 320402000.00
PEB balance_sheet (annual, 2022-12-31) — Capital Stock: 1549000.00
PEB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41040000.00
PEB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41040000.00
PEB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52658000.00
PEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -209338000.00
PEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -109385000.00
PEB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 278745000.00
PEB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3846000.00
PEB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24808000.00
PEB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10018000.00
PEB cash_flow (annual, 2022-12-31) — Change In Receivables: -7974000.00
PEB cash_flow (annual, 2022-12-31) — Change In Working Capital: 10662000.00
PEB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7974000.00
PEB cash_flow (annual, 2022-12-31) — Changes In Cash: -39978000.00
PEB balance_sheet (annual, 2022-12-31) — Common Stock: 1263000.00
PEB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5291000.00
PEB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2996229000.00
PEB cash_flow (annual, 2022-12-31) — Common Stock Payments: -70724000.00
PEB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1009608000.00
PEB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4535000.00
PEB balance_sheet (annual, 2022-12-31) — Current Assets: 97527000.00
PEB balance_sheet (annual, 2022-12-31) — Current Debt: 507600000.00
PEB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 507600000.00
PEB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 73603000.00
PEB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 73603000.00
PEB balance_sheet (annual, 2022-12-31) — Current Liabilities: 848902000.00
PEB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PEB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PEB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 239583000.00
PEB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 239583000.00
PEB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 239583000.00
PEB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 239583000.00
PEB income_statement (annual, 2022-12-31) — Diluted Average Shares: 130453944.00
PEB income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
PEB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124104000.00
PEB balance_sheet (annual, 2022-12-31) — Dividends Payable: 12218000.00
PEB income_statement (annual, 2022-12-31) — EBIT: -1181000.00
PEB income_statement (annual, 2022-12-31) — EBITDA: 238402000.00
PEB cash_flow (annual, 2022-12-31) — End Cash Position: 52269000.00
PEB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209338000.00
PEB cash_flow (annual, 2022-12-31) — Free Cash Flow: 278745000.00
PEB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6194000.00
PEB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6194000.00
PEB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35724000.00
PEB income_statement (annual, 2022-12-31) — General And Administrative Expense: 39187000.00
PEB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45689000.00
PEB income_statement (annual, 2022-12-31) — Gross Profit: 382283000.00
PEB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 89633000.00
PEB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2303000.00
PEB income_statement (annual, 2022-12-31) — Interest Expense: 83523000.00
PEB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83523000.00
PEB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106953000.00
PEB balance_sheet (annual, 2022-12-31) — Interest Payable: 4535000.00
PEB balance_sheet (annual, 2022-12-31) — Invested Capital: 5383522000.00
PEB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -109385000.00
PEB balance_sheet (annual, 2022-12-31) — Investment Properties: 5919737000.00
PEB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PEB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1570151000.00
PEB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 320402000.00
PEB balance_sheet (annual, 2022-12-31) — Long Term Debt: 1879693000.00
PEB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2200095000.00
PEB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1570151000.00
PEB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1625107000.00
PEB balance_sheet (annual, 2022-12-31) — Minority Interest: 88028000.00
PEB income_statement (annual, 2022-12-31) — Minority Interests: -2190000.00
PEB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -70724000.00
PEB balance_sheet (annual, 2022-12-31) — Net Debt: 2346253000.00
PEB income_statement (annual, 2022-12-31) — Net Income: -87171000.00
PEB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124104000.00
PEB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -84981000.00
PEB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87171000.00
PEB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87171000.00
PEB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84981000.00
PEB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -84981000.00
PEB income_statement (annual, 2022-12-31) — Net Interest Income: -99988000.00
PEB cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -114998000.00
PEB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54956000.00
PEB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54956000.00
PEB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99988000.00
PEB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
PEB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5613000.00
PEB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -16000000.00
PEB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2996515000.00
PEB income_statement (annual, 2022-12-31) — Normalized EBITDA: 321841000.00
PEB income_statement (annual, 2022-12-31) — Normalized Income: -21254190.00
PEB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 278745000.00
PEB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6194000.00
PEB income_statement (annual, 2022-12-31) — Operating Income: 98161000.00
PEB income_statement (annual, 2022-12-31) — Operating Revenue: 1257638000.00
PEB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126345293.00
PEB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 507600000.00
PEB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 428000.00
PEB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 35724000.00
PEB income_statement (annual, 2022-12-31) — Other Gand A: 39187000.00
PEB income_statement (annual, 2022-12-31) — Other Income Expense: -82877000.00
PEB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18692000.00
PEB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116276000.00
PEB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 562000.00
PEB income_statement (annual, 2022-12-31) — Other Operating Expenses: 5352000.00
PEB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -8141000.00
PEB balance_sheet (annual, 2022-12-31) — Payables: 262736000.00
PEB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 267271000.00
PEB balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 28600000.00
PEB balance_sheet (annual, 2022-12-31) — Preferred Stock: 286000.00
PEB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -47367000.00
PEB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 45074000.00
PEB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 286000.00
PEB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PEB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -16000000.00
PEB income_statement (annual, 2022-12-31) — Pretax Income: -84704000.00
PEB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PEB cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -363906000.00
PEB balance_sheet (annual, 2022-12-31) — Receivables: 45258000.00
PEB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1009608000.00
PEB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 239583000.00
PEB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1625107000.00
PEB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -86724000.00
PEB balance_sheet (annual, 2022-12-31) — Restricted Cash: 11229000.00
PEB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 430000.00
PEB balance_sheet (annual, 2022-12-31) — Retained Earnings: -1223117000.00
PEB cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 248908000.00
PEB income_statement (annual, 2022-12-31) — Selling General And Administration: 39187000.00
PEB balance_sheet (annual, 2022-12-31) — Share Issued: 126345293.00
PEB income_statement (annual, 2022-12-31) — Special Income Charges: -89633000.00
PEB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11350000.00
PEB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2996515000.00
PEB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2996229000.00
PEB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17522190.00
PEB income_statement (annual, 2022-12-31) — Tax Provision: 277000.00
PEB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PEB balance_sheet (annual, 2022-12-31) — Total Assets: 6133540000.00
PEB balance_sheet (annual, 2022-12-31) — Total Capitalization: 4876208000.00
PEB balance_sheet (annual, 2022-12-31) — Total Debt: 2707695000.00
PEB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3084543000.00
PEB income_statement (annual, 2022-12-31) — Total Expenses: 1293730000.00
PEB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3048997000.00
PEB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6036013000.00
PEB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2200095000.00
PEB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14722000.00
PEB income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16465000.00
PEB income_statement (annual, 2022-12-31) — Total Unusual Items: -83439000.00
PEB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -83439000.00
PEB balance_sheet (annual, 2022-12-31) — Working Capital: -751375000.00
PEB income_statement (annual, 2023-12-31) — +Operating Expense: 298036000.00
PEB income_statement (annual, 2023-12-31) — +Total Revenue: 1419949000.00
PEB balance_sheet (annual, 2023-12-31) — Accounts Payable: 238644000.00
PEB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43912000.00
PEB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4078912000.00
PEB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -689000.00
PEB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 81788000.00
PEB income_statement (annual, 2023-12-31) — Basic Average Shares: 121813042.00
PEB income_statement (annual, 2023-12-31) — Basic EPS: -0.93
PEB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52269000.00
PEB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 320617000.00
PEB balance_sheet (annual, 2023-12-31) — Capital Stock: 1478000.00
PEB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183747000.00
PEB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 183747000.00
PEB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53578000.00
PEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -236847000.00
PEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 142022000.00
PEB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 236197000.00
PEB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7528000.00
PEB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5860000.00
PEB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11190000.00
PEB cash_flow (annual, 2023-12-31) — Change In Receivables: 1171000.00
PEB cash_flow (annual, 2023-12-31) — Change In Working Capital: -8351000.00
PEB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1171000.00
PEB cash_flow (annual, 2023-12-31) — Changes In Cash: 141372000.00
PEB balance_sheet (annual, 2023-12-31) — Common Stock: 1202000.00
PEB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4971000.00
PEB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2763224000.00
PEB cash_flow (annual, 2023-12-31) — Common Stock Payments: -92753000.00
PEB income_statement (annual, 2023-12-31) — Cost Of Revenue: 1065675000.00
PEB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6830000.00
PEB balance_sheet (annual, 2023-12-31) — Current Assets: 237553000.00
PEB balance_sheet (annual, 2023-12-31) — Current Debt: 922400000.00
PEB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 922400000.00
PEB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 76874000.00
PEB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 76874000.00
PEB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1256610000.00
PEB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PEB cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PEB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 240645000.00
PEB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 240645000.00
PEB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240645000.00
PEB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 240645000.00
PEB income_statement (annual, 2023-12-31) — Diluted Average Shares: 121813042.00
PEB income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
PEB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -113311000.00
PEB balance_sheet (annual, 2023-12-31) — Dividends Payable: 11862000.00
PEB income_statement (annual, 2023-12-31) — EBIT: 33935000.00
PEB income_statement (annual, 2023-12-31) — EBITDA: 274580000.00
PEB cash_flow (annual, 2023-12-31) — End Cash Position: 193641000.00
PEB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -236847000.00
PEB cash_flow (annual, 2023-12-31) — Free Cash Flow: 236197000.00
PEB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -30375000.00
PEB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30375000.00
PEB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24374000.00
PEB income_statement (annual, 2023-12-31) — General And Administrative Expense: 44789000.00
PEB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44601000.00
PEB income_statement (annual, 2023-12-31) — Gross Profit: 354274000.00
PEB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 81788000.00
PEB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2549000.00
PEB income_statement (annual, 2023-12-31) — Interest Expense: 107556000.00
PEB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107556000.00
PEB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 107344000.00
PEB balance_sheet (annual, 2023-12-31) — Interest Payable: 6830000.00
PEB balance_sheet (annual, 2023-12-31) — Invested Capital: 5083025000.00
PEB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 142022000.00
PEB balance_sheet (annual, 2023-12-31) — Investment Properties: 5490776000.00
PEB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PEB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
PEB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 320617000.00
PEB balance_sheet (annual, 2023-12-31) — Long Term Debt: 1397401000.00
PEB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1718018000.00
PEB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
PEB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -221088000.00
PEB balance_sheet (annual, 2023-12-31) — Minority Interest: 86845000.00
PEB income_statement (annual, 2023-12-31) — Minority Interests: -3741000.00
PEB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -92753000.00
PEB balance_sheet (annual, 2023-12-31) — Net Debt: 2136054000.00
PEB income_statement (annual, 2023-12-31) — Net Income: -78017000.00
PEB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -113311000.00
PEB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74276000.00
PEB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78017000.00
PEB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78017000.00
PEB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74276000.00
PEB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74276000.00
PEB income_statement (annual, 2023-12-31) — Net Interest Income: -115660000.00
PEB cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 114307000.00
PEB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71088000.00
PEB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -71088000.00
PEB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115660000.00
PEB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3638000.00
PEB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27715000.00
PEB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -15790000.00
PEB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2763500000.00
PEB income_statement (annual, 2023-12-31) — Normalized EBITDA: 293008000.00
PEB income_statement (annual, 2023-12-31) — Normalized Income: -63458880.00
PEB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 236197000.00
PEB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30375000.00
PEB income_statement (annual, 2023-12-31) — Operating Income: 56238000.00
PEB income_statement (annual, 2023-12-31) — Operating Revenue: 1265961000.00
PEB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120191349.00
PEB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 922400000.00
PEB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24374000.00
PEB income_statement (annual, 2023-12-31) — Other Gand A: 44789000.00
PEB income_statement (annual, 2023-12-31) — Other Income Expense: -14199000.00
PEB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14221000.00
PEB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96644000.00
PEB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4229000.00
PEB income_statement (annual, 2023-12-31) — Other Operating Expenses: 12602000.00
PEB income_statement (annual, 2023-12-31) — Other Special Charges: -32985000.00
PEB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -8355000.00
PEB balance_sheet (annual, 2023-12-31) — Payables: 250506000.00
PEB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 257336000.00
PEB balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 27600000.00
PEB balance_sheet (annual, 2023-12-31) — Preferred Stock: 276000.00
PEB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -48607000.00
PEB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 43649000.00
PEB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 276000.00
PEB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PEB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -15790000.00
PEB income_statement (annual, 2023-12-31) — Pretax Income: -73621000.00
PEB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PEB cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -200634000.00
PEB balance_sheet (annual, 2023-12-31) — Receivables: 43912000.00
PEB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1065675000.00
PEB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240645000.00
PEB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -221088000.00
PEB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -108543000.00
PEB balance_sheet (annual, 2023-12-31) — Restricted Cash: 9894000.00
PEB balance_sheet (annual, 2023-12-31) — Retained Earnings: -1341264000.00
PEB cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 314941000.00
PEB income_statement (annual, 2023-12-31) — Selling General And Administration: 44789000.00
PEB balance_sheet (annual, 2023-12-31) — Share Issued: 120191349.00
PEB income_statement (annual, 2023-12-31) — Special Income Charges: -48803000.00
PEB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12545000.00
PEB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2763500000.00
PEB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2763224000.00
PEB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3869880.00
PEB income_statement (annual, 2023-12-31) — Tax Provision: 655000.00
PEB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PEB balance_sheet (annual, 2023-12-31) — Total Assets: 5824973000.00
PEB balance_sheet (annual, 2023-12-31) — Total Capitalization: 4160901000.00
PEB balance_sheet (annual, 2023-12-31) — Total Debt: 2640418000.00
PEB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2850345000.00
PEB income_statement (annual, 2023-12-31) — Total Expenses: 1363711000.00
PEB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2974628000.00
PEB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5587420000.00
PEB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1718018000.00
PEB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37810000.00
PEB income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8104000.00
PEB income_statement (annual, 2023-12-31) — Total Unusual Items: -18428000.00
PEB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18428000.00
PEB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PEB balance_sheet (annual, 2023-12-31) — Working Capital: -1019057000.00
PEB income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3281000.00
PEB income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1908000.00
PEB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1673000.00
PEB cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
PEB income_statement (annual, 2024-12-31) — +Operating Expense: 282525000.00
PEB income_statement (annual, 2024-12-31) — +Total Revenue: 1453309000.00
PEB balance_sheet (annual, 2024-12-31) — Accounts Payable: 222230000.00
PEB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39125000.00
PEB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4072265000.00
PEB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -439000.00
PEB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 48146000.00
PEB cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 46238000.00
PEB income_statement (annual, 2024-12-31) — Basic Average Shares: 119774655.00
PEB income_statement (annual, 2024-12-31) — Basic EPS: -0.39
PEB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 193641000.00
PEB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 320741000.00
PEB balance_sheet (annual, 2024-12-31) — Capital Stock: 1469000.00
PEB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206650000.00
PEB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206650000.00
PEB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52048000.00
PEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -158219000.00
PEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -92833000.00
PEB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 275002000.00
PEB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18718000.00
PEB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14471000.00
PEB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8889000.00
PEB cash_flow (annual, 2024-12-31) — Change In Receivables: 5037000.00
PEB cash_flow (annual, 2024-12-31) — Change In Working Capital: 18173000.00
PEB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5037000.00
PEB cash_flow (annual, 2024-12-31) — Changes In Cash: 23950000.00
PEB balance_sheet (annual, 2024-12-31) — Common Stock: 1193000.00
PEB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4866000.00
PEB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2697148000.00
PEB cash_flow (annual, 2024-12-31) — Common Stock Payments: -16851000.00
PEB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1087186000.00
PEB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11549000.00
PEB balance_sheet (annual, 2024-12-31) — Current Assets: 256716000.00
PEB balance_sheet (annual, 2024-12-31) — Current Debt: 2400000.00
PEB balance_sheet (quarterly, 2024-12-31) — Current Debt: 2400000.00
PEB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17183000.00
PEB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17183000.00
PEB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 92347000.00
PEB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 92347000.00
PEB balance_sheet (annual, 2024-12-31) — Current Liabilities: 340391000.00
PEB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -28483000.00
PEB cash_flow (annual, 2024-12-31) — Deferred Tax: -28483000.00
PEB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 229531000.00
PEB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 229531000.00
PEB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229531000.00
PEB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 229531000.00
PEB income_statement (annual, 2024-12-31) — Diluted Average Shares: 119774655.00
PEB income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
PEB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46804000.00
PEB balance_sheet (annual, 2024-12-31) — Dividends Payable: 11865000.00
PEB income_statement (annual, 2024-12-31) — EBIT: 76868000.00
PEB income_statement (annual, 2024-12-31) — EBITDA: 306399000.00
PEB cash_flow (annual, 2024-12-31) — End Cash Position: 217591000.00
PEB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158219000.00
PEB cash_flow (annual, 2024-12-31) — Free Cash Flow: 275002000.00
PEB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16550000.00
PEB income_statement (annual, 2024-12-31) — General And Administrative Expense: 48081000.00
PEB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39564000.00
PEB income_statement (annual, 2024-12-31) — Gross Profit: 366123000.00
PEB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 48146000.00
PEB income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 46238000.00
PEB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2584000.00
PEB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 541000.00
PEB income_statement (annual, 2024-12-31) — Interest Expense: 102480000.00
PEB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102480000.00
PEB income_statement (annual, 2024-12-31) — Interest Income: 316000.00
PEB income_statement (quarterly, 2024-12-31) — Interest Income: -1036000.00
PEB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 316000.00
PEB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -1036000.00
PEB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105127000.00
PEB balance_sheet (annual, 2024-12-31) — Interest Payable: 11549000.00
PEB balance_sheet (annual, 2024-12-31) — Invested Capital: 4943880000.00
PEB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92833000.00
PEB balance_sheet (annual, 2024-12-31) — Investment Properties: 5319029000.00
PEB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
PEB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 400000000.00
PEB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 320741000.00
PEB balance_sheet (annual, 2024-12-31) — Long Term Debt: 2244332000.00
PEB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2565073000.00
PEB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
PEB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 400000000.00
PEB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -465432000.00
PEB balance_sheet (annual, 2024-12-31) — Minority Interest: 90450000.00
PEB income_statement (annual, 2024-12-31) — Minority Interests: -4258000.00
PEB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -16851000.00
PEB balance_sheet (annual, 2024-12-31) — Net Debt: 2040082000.00
PEB income_statement (annual, 2024-12-31) — Net Income: -4242000.00
PEB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46804000.00
PEB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16000.00
PEB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4242000.00
PEB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4242000.00
PEB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16000.00
PEB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16000.00
PEB income_statement (annual, 2024-12-31) — Net Interest Income: -112432000.00
PEB cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -128750000.00
PEB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -65432000.00
PEB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -65432000.00
PEB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112432000.00
PEB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23888000.00
PEB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35917000.00
PEB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PEB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2697424000.00
PEB income_statement (annual, 2024-12-31) — Normalized EBITDA: 305971000.00
PEB income_statement (annual, 2024-12-31) — Normalized Income: -4580120.00
PEB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 275002000.00
PEB income_statement (annual, 2024-12-31) — Operating Income: 83598000.00
PEB income_statement (annual, 2024-12-31) — Operating Revenue: 1294717000.00
PEB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119285394.00
PEB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 17183000.00
PEB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 17183000.00
PEB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16550000.00
PEB income_statement (annual, 2024-12-31) — Other Gand A: 48081000.00
PEB income_statement (annual, 2024-12-31) — Other Income Expense: 3222000.00
PEB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5983000.00
PEB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117593000.00
PEB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2794000.00
PEB income_statement (annual, 2024-12-31) — Other Operating Expenses: 4913000.00
PEB income_statement (annual, 2024-12-31) — Other Special Charges: -48574000.00
PEB income_statement (quarterly, 2024-12-31) — Other Special Charges: -30234000.00
PEB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 37000.00
PEB balance_sheet (annual, 2024-12-31) — Payables: 234095000.00
PEB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 245644000.00
PEB balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 27600000.00
PEB balance_sheet (annual, 2024-12-31) — Preferred Stock: 276000.00
PEB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -47182000.00
PEB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 42525000.00
PEB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 276000.00
PEB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
PEB income_statement (annual, 2024-12-31) — Pretax Income: -25612000.00
PEB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PEB cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -128750000.00
PEB balance_sheet (annual, 2024-12-31) — Receivables: 39125000.00
PEB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1087186000.00
PEB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229531000.00
PEB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -465432000.00
PEB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -16851000.00
PEB balance_sheet (annual, 2024-12-31) — Restricted Cash: 10941000.00
PEB balance_sheet (annual, 2024-12-31) — Retained Earnings: -1392860000.00
PEB cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
PEB cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
PEB income_statement (annual, 2024-12-31) — Selling General And Administration: 48081000.00
PEB balance_sheet (annual, 2024-12-31) — Share Issued: 119285394.00
PEB income_statement (annual, 2024-12-31) — Special Income Charges: 428000.00
PEB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13602000.00
PEB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2697424000.00
PEB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2697148000.00
PEB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89880.00
PEB income_statement (annual, 2024-12-31) — Tax Provision: -25628000.00
PEB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PEB balance_sheet (annual, 2024-12-31) — Total Assets: 5693338000.00
PEB balance_sheet (annual, 2024-12-31) — Total Capitalization: 4926973000.00
PEB balance_sheet (annual, 2024-12-31) — Total Debt: 2567473000.00
PEB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2787874000.00
PEB income_statement (annual, 2024-12-31) — Total Expenses: 1369711000.00
PEB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2905464000.00
PEB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5436622000.00
PEB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2550290000.00
PEB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84026000.00
PEB income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10268000.00
PEB income_statement (annual, 2024-12-31) — Total Unusual Items: 428000.00
PEB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 428000.00
PEB balance_sheet (annual, 2024-12-31) — Working Capital: -98458000.00
PEB income_statement (quarterly, 2025-03-31) — +Operating Expense: 71319000.00
PEB income_statement (quarterly, 2025-03-31) — +Total Revenue: 320266000.00
PEB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 219003000.00
PEB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43173000.00
PEB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4060426000.00
PEB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -357000.00
PEB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PEB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119204243.00