speb/financial-data huggingface dataset:
UPBD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 391000.00
UPBD balance_sheet (annual, 2022-12-31) — Employee Benefits: 22880000.00
UPBD cash_flow (annual, 2022-12-31) — End Cash Position: 144141000.00
UPBD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -370713000.00
UPBD balance_sheet (annual, 2022-12-31) — Finished Goods: 6988000.00
UPBD cash_flow (annual, 2022-12-31) — Free Cash Flow: 407073000.00
UPBD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6080000.00
UPBD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10626000.00
UPBD income_statement (annual, 2022-12-31) — General And Administrative Expense: 820811000.00
UPBD balance_sheet (annual, 2022-12-31) — Goodwill: 289750000.00
UPBD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 649159000.00
UPBD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 125079000.00
UPBD balance_sheet (annual, 2022-12-31) — Gross PPE: 2963150000.00
UPBD income_statement (annual, 2022-12-31) — Gross Profit: 2079532000.00
UPBD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 72307000.00
UPBD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8034000.00
UPBD income_statement (annual, 2022-12-31) — Interest Expense: 87708000.00
UPBD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87708000.00
UPBD income_statement (annual, 2022-12-31) — Interest Income: 641000.00
UPBD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 641000.00
UPBD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71195000.00
UPBD balance_sheet (annual, 2022-12-31) — Interest Payable: 24309000.00
UPBD balance_sheet (annual, 2022-12-31) — Inventory: 6988000.00
UPBD balance_sheet (annual, 2022-12-31) — Invested Capital: 1894004000.00
UPBD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62330000.00
UPBD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
UPBD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 305556000.00
UPBD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1368858000.00
UPBD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1674414000.00
UPBD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
UPBD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -298750000.00
UPBD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 639309000.00
UPBD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -995000.00
UPBD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75052000.00
UPBD balance_sheet (annual, 2022-12-31) — Net Debt: 1224717000.00
UPBD income_statement (annual, 2022-12-31) — Net Income: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12357000.00
UPBD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12357000.00
UPBD income_statement (annual, 2022-12-31) — Net Interest Income: -87067000.00
UPBD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -208750000.00
UPBD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -208750000.00
UPBD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87067000.00
UPBD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9509000.00
UPBD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52000.00
UPBD balance_sheet (annual, 2022-12-31) — Net PPE: 1722510000.00
UPBD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61387000.00
UPBD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -124013000.00
UPBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 82886000.00
UPBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96011000.00
UPBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82886000.00
UPBD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87986000.00
UPBD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1512186000.00
UPBD income_statement (annual, 2022-12-31) — Normalized Income: 12357000.00
UPBD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 468460000.00
UPBD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6080000.00
UPBD income_statement (annual, 2022-12-31) — Operating Income: 148538000.00
UPBD income_statement (annual, 2022-12-31) — Operating Revenue: 4240417000.00
UPBD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55673518.00
UPBD balance_sheet (annual, 2022-12-31) — Other Current Assets: 46070000.00
UPBD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10626000.00
UPBD income_statement (annual, 2022-12-31) — Other Gand A: 186470000.00
UPBD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 359409000.00
UPBD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6409000.00
UPBD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46070000.00
UPBD income_statement (annual, 2022-12-31) — Other Operating Expenses: 1057104000.00
UPBD balance_sheet (annual, 2022-12-31) — Other Properties: 2091104000.00
UPBD balance_sheet (annual, 2022-12-31) — Payables: 223430000.00
UPBD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 371215000.00
UPBD income_statement (annual, 2022-12-31) — Pretax Income: 61471000.00
UPBD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1786000.00
UPBD balance_sheet (annual, 2022-12-31) — Properties: 207613000.00
UPBD cash_flow (annual, 2022-12-31) — Purchase Of Business: -995000.00
UPBD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61387000.00
UPBD balance_sheet (annual, 2022-12-31) — Receivables: 111865000.00
UPBD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 855932000.00
UPBD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1363007000.00
UPBD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -298750000.00
UPBD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75052000.00
UPBD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1077189000.00
UPBD income_statement (annual, 2022-12-31) — Salaries And Wages: 634341000.00
UPBD income_statement (annual, 2022-12-31) — Selling General And Administration: 820811000.00
UPBD balance_sheet (annual, 2022-12-31) — Share Issued: 125028169.00
UPBD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 159358000.00
UPBD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 525146000.00
UPBD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -124013000.00
UPBD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (annual, 2022-12-31) — Tax Provision: 49114000.00
UPBD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UPBD balance_sheet (annual, 2022-12-31) — Total Assets: 2763619000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1894004000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Debt: 1674414000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525146000.00
UPBD income_statement (annual, 2022-12-31) — Total Expenses: 4096854000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2238473000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2454555000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1793305000.00
UPBD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 148538000.00
UPBD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40553000.00
UPBD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 69354651.00
UPBD balance_sheet (annual, 2022-12-31) — Treasury Stock: 1840591000.00
UPBD balance_sheet (annual, 2022-12-31) — Working Capital: -136104000.00
UPBD income_statement (annual, 2023-12-31) — +Operating Expense: 1859393000.00
UPBD income_statement (annual, 2023-12-31) — +Total Revenue: 3992413000.00
UPBD balance_sheet (annual, 2023-12-31) — Accounts Payable: 177249000.00
UPBD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111005000.00
UPBD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1285539000.00
UPBD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1459709000.00
UPBD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14254000.00
UPBD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58022000.00
UPBD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 58022000.00
UPBD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25869000.00
UPBD income_statement (annual, 2023-12-31) — Basic Average Shares: 54978000.00
UPBD income_statement (annual, 2023-12-31) — Basic EPS: -0.09
UPBD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144141000.00
UPBD cash_flow (annual, 2023-12-31) — Capital Expenditure: -53402000.00
UPBD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 293435000.00
UPBD balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000.00
UPBD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93705000.00
UPBD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93705000.00
UPBD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83056000.00
UPBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -202124000.00
UPBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50957000.00
UPBD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 200290000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Account Payable: 21800000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13388000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1272043000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 487000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Payable: 21800000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35188000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4188000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Receivables: -25009000.00
UPBD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1265565000.00
UPBD cash_flow (annual, 2023-12-31) — Changes In Cash: -52791000.00
UPBD balance_sheet (annual, 2023-12-31) — Common Stock: 1100000.00
UPBD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83056000.00
UPBD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 560372000.00
UPBD cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000.00
UPBD balance_sheet (annual, 2023-12-31) — Construction In Progress: 35370000.00
UPBD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1970155000.00
UPBD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 137463000.00
UPBD balance_sheet (annual, 2023-12-31) — Current Assets: 261367000.00
UPBD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 72605000.00
UPBD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 72605000.00
UPBD balance_sheet (annual, 2023-12-31) — Current Liabilities: 452247000.00
UPBD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17944000.00
UPBD cash_flow (annual, 2023-12-31) — Deferred Tax: -17944000.00
UPBD cash_flow (annual, 2023-12-31) — Depreciation: 1236029000.00
UPBD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1294051000.00
UPBD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 51321000.00
UPBD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1294051000.00
UPBD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51321000.00
UPBD income_statement (annual, 2023-12-31) — Diluted Average Shares: 54978000.00
UPBD income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
UPBD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5179000.00
UPBD balance_sheet (annual, 2023-12-31) — Dividends Payable: 21491000.00
UPBD income_statement (annual, 2023-12-31) — EBIT: 166285000.00
UPBD income_statement (annual, 2023-12-31) — EBITDA: 1460336000.00
UPBD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2355000.00
UPBD balance_sheet (annual, 2023-12-31) — Employee Benefits: 39419000.00
UPBD cash_flow (annual, 2023-12-31) — End Cash Position: 93705000.00
UPBD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -202124000.00
UPBD balance_sheet (annual, 2023-12-31) — Finished Goods: 6398000.00
UPBD cash_flow (annual, 2023-12-31) — Free Cash Flow: 146888000.00
UPBD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 568000.00
UPBD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4363000.00
UPBD income_statement (annual, 2023-12-31) — General And Administrative Expense: 815244000.00
UPBD balance_sheet (annual, 2023-12-31) — Goodwill: 289750000.00
UPBD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 591148000.00
UPBD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 125259000.00
UPBD balance_sheet (annual, 2023-12-31) — Gross PPE: 3082422000.00
UPBD income_statement (annual, 2023-12-31) — Gross Profit: 2022258000.00
UPBD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 89241000.00
UPBD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15767000.00
UPBD income_statement (annual, 2023-12-31) — Interest Expense: 113418000.00
UPBD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 113418000.00
UPBD income_statement (annual, 2023-12-31) — Interest Income: 3420000.00
UPBD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3420000.00
UPBD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 106161000.00
UPBD balance_sheet (annual, 2023-12-31) — Interest Payable: 25137000.00
UPBD balance_sheet (annual, 2023-12-31) — Inventory: 6398000.00
UPBD balance_sheet (annual, 2023-12-31) — Invested Capital: 1866999000.00
UPBD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50957000.00
UPBD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
UPBD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 293435000.00
UPBD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1306627000.00
UPBD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1600062000.00
UPBD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
UPBD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138604000.00
UPBD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 634370000.00
UPBD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39000.00
UPBD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000.00
UPBD balance_sheet (annual, 2023-12-31) — Net Debt: 1212922000.00
UPBD income_statement (annual, 2023-12-31) — Net Income: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5179000.00
UPBD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5179000.00
UPBD income_statement (annual, 2023-12-31) — Net Interest Income: -109998000.00
UPBD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68604000.00
UPBD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68604000.00
UPBD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109998000.00
UPBD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2850000.00
UPBD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2484000.00
UPBD balance_sheet (annual, 2023-12-31) — Net PPE: 1796883000.00
UPBD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53402000.00
UPBD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30776000.00
UPBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72032000.00
UPBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 69330000.00
UPBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72032000.00
UPBD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60842000.00
UPBD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1460336000.00
UPBD income_statement (annual, 2023-12-31) — Normalized Income: -5179000.00
UPBD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 200290000.00
UPBD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 568000.00
UPBD income_statement (annual, 2023-12-31) — Operating Income: 162865000.00
UPBD income_statement (annual, 2023-12-31) — Operating Revenue: 3962128000.00
UPBD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54354131.00
UPBD balance_sheet (annual, 2023-12-31) — Other Current Assets: 50259000.00
UPBD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4363000.00
UPBD income_statement (annual, 2023-12-31) — Other Gand A: 201706000.00
UPBD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 301398000.00
UPBD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6374000.00
UPBD income_statement (annual, 2023-12-31) — Other Operating Expenses: 992828000.00
UPBD balance_sheet (annual, 2023-12-31) — Other Properties: 2198184000.00
UPBD balance_sheet (annual, 2023-12-31) — Payables: 242179000.00
UPBD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 379642000.00
UPBD income_statement (annual, 2023-12-31) — Pretax Income: 52867000.00
UPBD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2386000.00
UPBD balance_sheet (annual, 2023-12-31) — Properties: 214498000.00
UPBD cash_flow (annual, 2023-12-31) — Purchase Of Business: -39000.00
UPBD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53402000.00
UPBD balance_sheet (annual, 2023-12-31) — Receivables: 111005000.00
UPBD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 727425000.00
UPBD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1294051000.00
UPBD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138604000.00
UPBD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000000.00
UPBD balance_sheet (annual, 2023-12-31) — Retained Earnings: 994892000.00
UPBD income_statement (annual, 2023-12-31) — Salaries And Wages: 613538000.00
UPBD income_statement (annual, 2023-12-31) — Selling General And Administration: 815244000.00
UPBD balance_sheet (annual, 2023-12-31) — Share Issued: 125415059.00
UPBD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 162116000.00
UPBD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 560372000.00
UPBD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30776000.00
UPBD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (annual, 2023-12-31) — Tax Provision: 58046000.00
UPBD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UPBD balance_sheet (annual, 2023-12-31) — Total Assets: 2721430000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1866999000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Debt: 1600062000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 560372000.00
UPBD income_statement (annual, 2023-12-31) — Total Expenses: 3829548000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2161058000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2460063000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1708811000.00
UPBD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 162865000.00
UPBD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43439000.00
UPBD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (annual, 2023-12-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (annual, 2023-12-31) — Working Capital: -190880000.00
UPBD balance_sheet (quarterly, 2024-09-30) — Other Receivables: 44300000.00
UPBD income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 342392000.00
UPBD income_statement (annual, 2024-12-31) — +Operating Expense: 1788720000.00
UPBD income_statement (annual, 2024-12-31) — +Total Revenue: 4320564000.00
UPBD balance_sheet (annual, 2024-12-31) — Accounts Payable: 115479000.00
UPBD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156438000.00
UPBD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1277023000.00
UPBD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1493885000.00
UPBD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13290000.00
UPBD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46382000.00
UPBD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 46382000.00
UPBD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19350000.00
UPBD income_statement (annual, 2024-12-31) — Basic Average Shares: 54654000.00
UPBD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 54721000.00
UPBD income_statement (annual, 2024-12-31) — Basic EPS: 2.26
UPBD income_statement (quarterly, 2024-12-31) — Basic EPS: 0.57
UPBD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93705000.00
UPBD cash_flow (annual, 2024-12-31) — Capital Expenditure: -56275000.00
UPBD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 272983000.00
UPBD balance_sheet (annual, 2024-12-31) — Capital Stock: 1108000.00
UPBD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60860000.00
UPBD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60860000.00
UPBD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -82299000.00
UPBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -93517000.00
UPBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41505000.00
UPBD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 104721000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Account Payable: -61770000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22778000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1328899000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3713000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Payable: -61770000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -84548000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3946000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Receivables: -62283000.00
UPBD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1475963000.00
UPBD cash_flow (annual, 2024-12-31) — Changes In Cash: -30301000.00
UPBD balance_sheet (annual, 2024-12-31) — Common Stock: 1108000.00
UPBD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -82299000.00
UPBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 628984000.00
UPBD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UPBD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
UPBD balance_sheet (annual, 2024-12-31) — Construction In Progress: 16704000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16704000.00
UPBD income_statement (annual, 2024-12-31) — Cost Of Revenue: 2240213000.00
UPBD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 137886000.00
UPBD balance_sheet (annual, 2024-12-31) — Current Assets: 277025000.00
UPBD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 64952000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 64952000.00
UPBD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 64952000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 64952000.00
UPBD balance_sheet (annual, 2024-12-31) — Current Liabilities: 371343000.00
UPBD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27147000.00
UPBD cash_flow (annual, 2024-12-31) — Deferred Tax: -27147000.00
UPBD cash_flow (annual, 2024-12-31) — Depreciation: 1374566000.00
UPBD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1420948000.00
UPBD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50886000.00
UPBD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1420948000.00
UPBD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50886000.00
UPBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 54654000.00
UPBD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 56112000.00
UPBD income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
UPBD income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.55
UPBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123478000.00
UPBD balance_sheet (annual, 2024-12-31) — Dividends Payable: 21393000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 21393000.00
UPBD income_statement (annual, 2024-12-31) — EBIT: 288126000.00
UPBD income_statement (annual, 2024-12-31) — EBITDA: 1709074000.00
UPBD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2544000.00
UPBD balance_sheet (annual, 2024-12-31) — Employee Benefits: 37606000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 37606000.00
UPBD cash_flow (annual, 2024-12-31) — End Cash Position: 60860000.00
UPBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93517000.00
UPBD balance_sheet (annual, 2024-12-31) — Finished Goods: 5522000.00
UPBD cash_flow (annual, 2024-12-31) — Free Cash Flow: 48446000.00
UPBD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2158000.00
UPBD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11212000.00
UPBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 821619000.00
UPBD balance_sheet (annual, 2024-12-31) — Goodwill: 290189000.00
UPBD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 545435000.00
UPBD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169728000.00
UPBD balance_sheet (annual, 2024-12-31) — Gross PPE: 3045493000.00
UPBD income_statement (annual, 2024-12-31) — Gross Profit: 2080351000.00
UPBD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 103110000.00
UPBD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
UPBD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
UPBD income_statement (annual, 2024-12-31) — Interest Expense: 110585000.00
UPBD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110585000.00
UPBD income_statement (annual, 2024-12-31) — Interest Income: 3099000.00
UPBD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3099000.00
UPBD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 108509000.00
UPBD balance_sheet (annual, 2024-12-31) — Interest Payable: 21907000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 21907000.00
UPBD balance_sheet (annual, 2024-12-31) — Inventory: 5522000.00
UPBD balance_sheet (annual, 2024-12-31) — Invested Capital: 1938600000.00
UPBD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41505000.00
UPBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 320000000.00
UPBD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 272983000.00
UPBD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1309616000.00
UPBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1582599000.00
UPBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 320000000.00
UPBD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -323750000.00
UPBD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 580993000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 580993000.00
UPBD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1413000.00
UPBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
UPBD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
UPBD balance_sheet (annual, 2024-12-31) — Net Debt: 1248756000.00
UPBD income_statement (annual, 2024-12-31) — Net Income: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123478000.00
UPBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 123478000.00
UPBD income_statement (annual, 2024-12-31) — Net Interest Income: -114090000.00
UPBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3750000.00
UPBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3750000.00
UPBD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114090000.00
UPBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9267000.00
UPBD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16183000.00
UPBD balance_sheet (annual, 2024-12-31) — Net PPE: 1768470000.00
UPBD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56275000.00
UPBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 83549000.00
UPBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 58732000.00
UPBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29130000.00
UPBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58732000.00
UPBD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18388000.00
UPBD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1709074000.00
UPBD income_statement (annual, 2024-12-31) — Normalized Income: 123478000.00
UPBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 104721000.00
UPBD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2158000.00
UPBD income_statement (annual, 2024-12-31) — Operating Income: 291631000.00
UPBD income_statement (annual, 2024-12-31) — Operating Revenue: 4287402000.00
UPBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54735950.00
UPBD balance_sheet (annual, 2024-12-31) — Other Current Assets: 54205000.00
UPBD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11212000.00
UPBD income_statement (annual, 2024-12-31) — Other Gand A: 212450000.00
UPBD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 255246000.00
UPBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10139000.00
UPBD income_statement (annual, 2024-12-31) — Other Operating Expenses: 916215000.00
UPBD balance_sheet (annual, 2024-12-31) — Other Properties: 2242634000.00
UPBD balance_sheet (annual, 2024-12-31) — Payables: 168505000.00
UPBD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 306391000.00
UPBD income_statement (annual, 2024-12-31) — Pretax Income: 177541000.00
UPBD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1799000.00
UPBD balance_sheet (annual, 2024-12-31) — Properties: 205162000.00
UPBD cash_flow (annual, 2024-12-31) — Purchase Of Business: -1413000.00
UPBD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56275000.00
UPBD balance_sheet (annual, 2024-12-31) — Receivables: 156438000.00
UPBD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 870151000.00
UPBD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1420948000.00
UPBD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -323750000.00
UPBD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UPBD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UPBD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1036169000.00
UPBD income_statement (annual, 2024-12-31) — Salaries And Wages: 609169000.00
UPBD income_statement (annual, 2024-12-31) — Selling General And Administration: 821619000.00
UPBD balance_sheet (annual, 2024-12-31) — Share Issued: 125796878.00
UPBD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36074000.00
UPBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 628984000.00
UPBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 83549000.00
UPBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (annual, 2024-12-31) — Tax Provision: 54063000.00
UPBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
UPBD balance_sheet (annual, 2024-12-31) — Total Assets: 2649662000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1938600000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Debt: 1582599000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 628984000.00
UPBD income_statement (annual, 2024-12-31) — Total Expenses: 4028933000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2020678000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2372637000.00
UPBD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1649335000.00
UPBD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 291631000.00
UPBD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6604000.00
UPBD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
UPBD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31633000.00
UPBD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31633000.00
UPBD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (annual, 2024-12-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (annual, 2024-12-31) — Working Capital: -94318000.00
UPBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 487514000.00
UPBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1176363000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119097000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 136926000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -565023000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1541983000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21858000.00
UPBD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13778000.00
UPBD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 14837000.00
UPBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55945000.00
UPBD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.44
UPBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60860000.00
UPBD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10576000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 275896000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1125000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107325000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107325000.00
UPBD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21393000.00
UPBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 194198000.00
UPBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -295700000.00
UPBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 147993000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14355000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1674000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -261693000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -840000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Payable: -14355000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16029000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4798000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11502000.00
UPBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -262262000.00
UPBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46491000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 1125000.00
UPBD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21393000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 679213000.00
UPBD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 626234000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 384862000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Current Assets: 348016000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 503959000.00
UPBD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13160000.00
UPBD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13160000.00
UPBD cash_flow (quarterly, 2025-03-31) — Depreciation: 355579000.00
UPBD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 369357000.00
UPBD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12252000.00
UPBD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 369357000.00
UPBD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12252000.00
UPBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58358000.00
UPBD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
UPBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — EBIT: 63309000.00
UPBD income_statement (quarterly, 2025-03-31) — EBITDA: 432666000.00
UPBD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26000.00
UPBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 107325000.00
UPBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 194198000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5055000.00
UPBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 137417000.00
UPBD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11289000.00
UPBD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 212954000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Goodwill: 488374000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 882142000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 158784000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2319681000.00
UPBD income_statement (quarterly, 2025-03-31) — Gross Profit: 550129000.00
UPBD income_statement (quarterly, 2025-03-31) — Interest Expense: 27798000.00
UPBD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27798000.00
UPBD income_statement (quarterly, 2025-03-31) — Interest Income: 694000.00
UPBD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 694000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Inventory: 5055000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2211768000.00
UPBD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -295700000.00
UPBD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 459000000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 275896000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1532555000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1808451000.00
UPBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 459000000.00
UPBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -237188000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -274878000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1425230000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24793000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24793000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Interest Income: -27104000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 221812000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 221812000.00
UPBD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27104000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6230000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10246000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Net PPE: 1754658000.00
UPBD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10576000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -202929000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 58314000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51507000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58314000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51507000.00
UPBD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 432666000.00
UPBD income_statement (quarterly, 2025-03-31) — Normalized Income: 24793000.00
UPBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 147993000.00
UPBD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 23000.00
UPBD income_statement (quarterly, 2025-03-31) — Operating Income: 62615000.00
UPBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 1167318000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57825025.00
UPBD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50810000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11289000.00
UPBD income_statement (quarterly, 2025-03-31) — Other Gand A: 63787000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 393768000.00
UPBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1126000.00
UPBD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 262308000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1442172000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47900000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Payables: 119097000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 503959000.00
UPBD income_statement (quarterly, 2025-03-31) — Pretax Income: 35511000.00
UPBD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Properties: 877509000.00
UPBD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -274878000.00
UPBD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10576000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Receivables: 184826000.00
UPBD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 269129000.00
UPBD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 369357000.00
UPBD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 352546000.00
UPBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -237188000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1038360000.00
UPBD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 149167000.00
UPBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 212954000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 128885953.00
UPBD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13279000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 679213000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -202929000.00
UPBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (quarterly, 2025-03-31) — Tax Provision: 10718000.00
UPBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
UPBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3043130000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2211768000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1808451000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 679213000.00
UPBD income_statement (quarterly, 2025-03-31) — Total Expenses: 1113748000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2363917000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2695114000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1859958000.00
UPBD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62615000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (quarterly, 2025-03-31) — Working Capital: -155943000.00
UPBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 521091000.00
UPBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1157536000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110882000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 189894000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -583326000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1553017000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -29606000.00
UPBD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15075000.00
UPBD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 21860000.00
UPBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56531000.00
UPBD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
UPBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107325000.00
UPBD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18247000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 281406000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1126000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106841000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106841000.00
UPBD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22090000.00