speb/financial-data huggingface dataset:
REI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28082442.00
REI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80738315.00
REI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12301596.00
REI balance_sheet (annual, 2023-12-31) — Net Debt: 425237350.00
REI income_statement (annual, 2023-12-31) — Net Income: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104864641.00
REI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104864641.00
REI income_statement (annual, 2023-12-31) — Net Interest Income: -43669577.00
REI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9257466.00
REI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9223612.00
REI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43669577.00
REI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -572375.00
REI balance_sheet (annual, 2023-12-31) — Net PPE: 1295920378.00
REI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141834973.00
REI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 33854.00
REI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 786582900.00
REI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13030481.00
REI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8552045.00
REI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8552045.00
REI income_statement (annual, 2023-12-31) — Normalized EBITDA: 234846872.00
REI income_statement (annual, 2023-12-31) — Normalized Income: 102187804.00
REI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198170459.00
REI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2767162.00
REI income_statement (annual, 2023-12-31) — Operating Income: 145780491.00
REI income_statement (annual, 2023-12-31) — Operating Revenue: 361056001.00
REI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196837001.00
REI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1874850.00
REI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7520336.00
REI income_statement (annual, 2023-12-31) — Other Gand A: 29188755.00
REI income_statement (annual, 2023-12-31) — Other Income Expense: 2878969.00
REI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4600905.00
REI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 198935.00
REI income_statement (annual, 2023-12-31) — Other Operating Expenses: 1425686.00
REI balance_sheet (annual, 2023-12-31) — Other Properties: 9624701.00
REI balance_sheet (annual, 2023-12-31) — Payables: 37626348.00
REI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 104064124.00
REI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
REI income_statement (annual, 2023-12-31) — Pretax Income: 104989883.00
REI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
REI cash_flow (annual, 2023-12-31) — Purchase Of Business: -80738315.00
REI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -155214216.00
REI balance_sheet (annual, 2023-12-31) — Receivables: 41387276.00
REI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 184661069.00
REI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88610291.00
REI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 541801.00
REI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 541801.00
REI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -217380047.00
REI balance_sheet (annual, 2023-12-31) — Retained Earnings: -9448612.00
REI cash_flow (annual, 2023-12-31) — Sale Of PPE: 13379243.00
REI income_statement (annual, 2023-12-31) — Selling General And Administration: 29188755.00
REI balance_sheet (annual, 2023-12-31) — Share Issued: 196837001.00
REI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1637513.00
REI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1603659.00
REI income_statement (annual, 2023-12-31) — Special Income Charges: -87128.00
REI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8833425.00
REI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 786582900.00
REI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 786582900.00
REI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3197.00
REI income_statement (annual, 2023-12-31) — Tax Provision: 125242.00
REI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
REI balance_sheet (annual, 2023-12-31) — Total Assets: 1376496392.00
REI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1211582900.00
REI balance_sheet (annual, 2023-12-31) — Total Debt: 430018535.00
REI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 786582900.00
REI income_statement (annual, 2023-12-31) — Total Expenses: 215275510.00
REI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 589913492.00
REI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1320585573.00
REI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 476105226.00
REI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 145780491.00
REI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
REI income_statement (annual, 2023-12-31) — Total Unusual Items: 2680034.00
REI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2680034.00
REI balance_sheet (annual, 2023-12-31) — Working Capital: -57897447.00
REI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 0.00
REI balance_sheet (quarterly, 2024-09-30) — Current Debt: 912819.00
REI cash_flow (quarterly, 2024-09-30) — Depletion: 25302058.00
REI cash_flow (quarterly, 2024-09-30) — Depreciation: 360065.00
REI cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 360065.00
REI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
REI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
REI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
REI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
REI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
REI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 32087.00
REI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
REI income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1493172.00
REI income_statement (annual, 2024-12-31) — +Operating Expense: 31020598.00
REI income_statement (annual, 2024-12-31) — +Total Revenue: 366327414.00
REI balance_sheet (annual, 2024-12-31) — Accounts Payable: 39289431.00
REI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37255480.00
REI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -475212324.90
REI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 800419719.00
REI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -181733.00
REI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 160847.00
REI income_statement (annual, 2024-12-31) — Basic Average Shares: 197937683.00
REI income_statement (annual, 2024-12-31) — Basic EPS: 0.34
REI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296384.00
REI cash_flow (annual, 2024-12-31) — Capital Expenditure: -156486204.00
REI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3607238.00
REI balance_sheet (annual, 2024-12-31) — Capital Stock: 198561.00
REI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1866395.00
REI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1866395.00
REI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41999334.00
REI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150854367.00
REI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 194423712.00
REI cash_flow (annual, 2024-12-31) — Change In Account Payable: -5076738.00
REI cash_flow (annual, 2024-12-31) — Change In Inventory: 2089116.00
REI cash_flow (annual, 2024-12-31) — Change In Payable: -5076738.00
REI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5076738.00
REI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 93509.00
REI cash_flow (annual, 2024-12-31) — Change In Receivables: 3594504.00
REI cash_flow (annual, 2024-12-31) — Change In Working Capital: 700391.00
REI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3594504.00
REI cash_flow (annual, 2024-12-31) — Changes In Cash: 1570011.00
REI balance_sheet (annual, 2024-12-31) — Common Stock: 198561.00
REI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 858639982.00
REI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
REI income_statement (annual, 2024-12-31) — Cost Of Revenue: 202406116.00
REI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56439830.00
REI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 56439830.00
REI balance_sheet (annual, 2024-12-31) — Current Assets: 50448092.00
REI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1554323.00
REI balance_sheet (annual, 2024-12-31) — Current Debt: 496397.00
REI balance_sheet (quarterly, 2024-12-31) — Current Debt: 496397.00
REI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2050720.00
REI balance_sheet (annual, 2024-12-31) — Current Liabilities: 105037187.00
REI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 496397.00
REI balance_sheet (annual, 2024-12-31) — Current Provisions: 517674.00
REI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19935413.00
REI cash_flow (annual, 2024-12-31) — Deferred Tax: 19935413.00
REI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 98702843.00
REI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2912745.00
REI income_statement (annual, 2024-12-31) — Diluted Average Shares: 200277380.00
REI income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
REI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67470314.00
REI income_statement (annual, 2024-12-31) — EBIT: 131223078.00
REI income_statement (annual, 2024-12-31) — EBITDA: 229925921.00
REI cash_flow (annual, 2024-12-31) — End Cash Position: 1866395.00
REI cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 104344.00
REI balance_sheet (annual, 2024-12-31) — Financial Assets: 5473375.00
REI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41999334.00
REI cash_flow (annual, 2024-12-31) — Free Cash Flow: 37937508.00
REI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2365917.00
REI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 89693.00
REI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2365917.00
REI income_statement (annual, 2024-12-31) — General And Administrative Expense: 29640300.00
REI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37437213.00
REI balance_sheet (annual, 2024-12-31) — Gross PPE: 1819240575.00
REI income_statement (annual, 2024-12-31) — Gross Profit: 163921298.00
REI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5497057.00
REI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 72213.00
REI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
REI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 328985.00
REI income_statement (annual, 2024-12-31) — Interest Expense: 43311810.00
REI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43311810.00
REI income_statement (annual, 2024-12-31) — Interest Income: 491946.00
REI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 491946.00
REI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 39196575.00
REI balance_sheet (annual, 2024-12-31) — Interest Payable: 38597429.00
REI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 38597429.00
REI balance_sheet (annual, 2024-12-31) — Inventory: 4047819.00
REI balance_sheet (annual, 2024-12-31) — Invested Capital: 1244136379.00
REI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150854367.00
REI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
REI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131560281.00
REI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2052915.00
REI balance_sheet (annual, 2024-12-31) — Long Term Debt: 385000000.00
REI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 387052915.00
REI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130000000.00
REI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -170954298.00
REI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25864843.00
REI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
REI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
REI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
REI balance_sheet (annual, 2024-12-31) — Net Debt: 383630002.00
REI income_statement (annual, 2024-12-31) — Net Income: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67470314.00
REI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67470314.00
REI income_statement (annual, 2024-12-31) — Net Interest Income: -42819864.00
REI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40991635.00
REI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40954298.00
REI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42819864.00
REI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1007699.00
REI balance_sheet (annual, 2024-12-31) — Net PPE: 1344028250.10
REI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -150854367.00
REI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -37337.00
REI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 858639982.00
REI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8149757.00
REI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28591802.00
REI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28591802.00
REI income_statement (annual, 2024-12-31) — Normalized EBITDA: 232202145.00
REI income_statement (annual, 2024-12-31) — Normalized Income: 69216177.81
REI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194423712.00
REI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2276224.00
REI income_statement (annual, 2024-12-31) — Operating Income: 132900700.00
REI income_statement (annual, 2024-12-31) — Operating Revenue: 366327414.00
REI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198561378.00
REI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1781341.00
REI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6410547.00
REI income_statement (annual, 2024-12-31) — Other Gand A: 29640300.00
REI income_statement (annual, 2024-12-31) — Other Income Expense: -2169568.00
REI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -432681.00
REI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 0.10
REI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 0.10
REI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 106656.00
REI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 80970.00
REI income_statement (annual, 2024-12-31) — Other Operating Expenses: 1380298.00
REI balance_sheet (annual, 2024-12-31) — Other Properties: 9930727.00
REI balance_sheet (annual, 2024-12-31) — Payables: 39618416.00
REI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 96058246.00
REI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
REI income_statement (annual, 2024-12-31) — Pretax Income: 87911268.00
REI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
REI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
REI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156486204.00
REI balance_sheet (annual, 2024-12-31) — Receivables: 37255480.00
REI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 202406116.00
REI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98702843.00
REI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 700362.00
REI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 700362.00
REI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172551916.00
REI balance_sheet (annual, 2024-12-31) — Retained Earnings: 58021702.00
REI cash_flow (annual, 2024-12-31) — Sale Of PPE: 5631837.00
REI income_statement (annual, 2024-12-31) — Selling General And Administration: 29640300.00
REI balance_sheet (annual, 2024-12-31) — Share Issued: 198561378.00
REI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1560281.00
REI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 58774.00
REI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1597618.00
REI income_statement (annual, 2024-12-31) — Special Income Charges: 89693.00
REI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5506017.00
REI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 858639982.00
REI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 858639982.00
REI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -530360.19
REI income_statement (annual, 2024-12-31) — Tax Provision: 20440954.00
REI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
REI balance_sheet (annual, 2024-12-31) — Total Assets: 1408099474.10
REI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1243639982.00
REI balance_sheet (annual, 2024-12-31) — Total Debt: 389103635.00
REI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 858639982.00
REI income_statement (annual, 2024-12-31) — Total Expenses: 233426714.00
REI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 549459492.10
REI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1357651382.10
REI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 444422305.10
REI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132900700.00
REI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 328985.00
REI income_statement (annual, 2024-12-31) — Total Unusual Items: -2276224.00
REI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2276224.00
REI balance_sheet (annual, 2024-12-31) — Working Capital: -54589095.00
REI income_statement (quarterly, 2025-03-31) — +Operating Expense: 8946525.00
REI income_statement (quarterly, 2025-03-31) — +Total Revenue: 79091207.00
REI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86417436.00
REI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37801721.00
REI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -496993139.00
REI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 808627109.00
REI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -199650.00
REI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
REI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 199314182.00
REI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
REI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1866395.00
REI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31764888.00
REI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3450861.00
REI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 206509.00
REI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1100851.00
REI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1100851.00
REI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 73470745.00
REI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -102607297.00
REI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28371008.00
REI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10385137.00
REI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 747064.00
REI cash_flow (quarterly, 2025-03-31) — Change In Payable: -10385137.00
REI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10385137.00
REI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 624812.00
REI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -564158.00
REI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9577419.00
REI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -564158.00
REI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -765544.00
REI balance_sheet (quarterly, 2025-03-31) — Common Stock: 206509.00
REI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 875966058.00
REI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47788801.00
REI balance_sheet (quarterly, 2025-03-31) — Current Assets: 48669748.00
REI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1507867.00
REI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1507867.00
REI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9415066.00
REI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103745766.00
REI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
REI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 441611.00
REI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2805346.00
REI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2805346.00
REI cash_flow (quarterly, 2025-03-31) — Depletion: 22254576.00
REI cash_flow (quarterly, 2025-03-31) — Depreciation: 361407.00
REI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22615983.00
REI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 361407.00
REI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3632133.00
REI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201072594.00
REI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
REI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9110738.00
REI income_statement (quarterly, 2025-03-31) — EBIT: 20134819.00
REI income_statement (quarterly, 2025-03-31) — EBITDA: 42750802.00
REI cash_flow (quarterly, 2025-03-31) — End Cash Position: 1100851.00
REI cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 99437.00
REI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5020380.00
REI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 73470745.00
REI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3393880.00
REI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 375196.00
REI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 124610.00
REI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -928790.00
REI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8619976.00
REI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38001371.00
REI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1942002021.00
REI income_statement (quarterly, 2025-03-31) — Gross Profit: 31302406.00
REI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5309892.00
REI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 72213.00
REI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 537591.00
REI income_statement (quarterly, 2025-03-31) — Interest Expense: 7982904.00
REI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7982904.00
REI income_statement (quarterly, 2025-03-31) — Interest Income: 90058.00
REI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 90058.00
REI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8356963.00
REI balance_sheet (quarterly, 2025-03-31) — Inventory: 3300755.00
REI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1335966058.00
REI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -102607297.00
REI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 114000000.00
REI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1942994.00
REI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 460000000.00
REI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 461942994.00
REI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 114000000.00
REI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39136427.00
REI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28826738.00
REI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -70859769.00
REI balance_sheet (quarterly, 2025-03-31) — Net Debt: 458899149.00
REI income_statement (quarterly, 2025-03-31) — Net Income: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9110738.00
REI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9110738.00
REI income_statement (quarterly, 2025-03-31) — Net Interest Income: -9408728.00
REI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 74367176.00
REI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 74863573.00
REI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9408728.00
REI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -896431.00
REI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1445008882.00
REI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31747528.00
REI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -496397.00
REI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 875966058.00
REI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6911264.00
REI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 31496585.00
REI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31496585.00
REI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43554982.00
REI income_statement (quarterly, 2025-03-31) — Normalized Income: 9713631.75
REI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28371008.00
REI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 250586.00
REI income_statement (quarterly, 2025-03-31) — Operating Income: 22355881.00
REI income_statement (quarterly, 2025-03-31) — Operating Revenue: 79091207.00
REI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206509126.00
REI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1156529.00
REI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5426195.00
REI income_statement (quarterly, 2025-03-31) — Other Gand A: 6929018.00
REI income_statement (quarterly, 2025-03-31) — Other Income Expense: -795238.00
REI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1357462.00
REI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8942.00
REI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 326549.00
REI balance_sheet (quarterly, 2025-03-31) — Other Properties: 9385244.00
REI balance_sheet (quarterly, 2025-03-31) — Payables: 86955027.00
REI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 86955027.00
REI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REI income_statement (quarterly, 2025-03-31) — Pretax Income: 12151915.00
REI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 17917.00
REI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -70859769.00
REI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31764888.00
REI balance_sheet (quarterly, 2025-03-31) — Receivables: 37801721.00
REI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47788801.00
REI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22615983.00
REI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39632824.00
REI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67132440.00
REI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1690958.00
REI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 17360.00
REI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8619976.00
REI balance_sheet (quarterly, 2025-03-31) — Share Issued: 206509126.00
REI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -496397.00
REI income_statement (quarterly, 2025-03-31) — Special Income Charges: 124610.00
REI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1690958.00
REI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 875966058.00
REI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 875966058.00
REI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -201286.25
REI income_statement (quarterly, 2025-03-31) — Tax Provision: 3041177.00
REI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
REI balance_sheet (quarterly, 2025-03-31) — Total Assets: 1505610274.00
REI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1335966058.00
REI balance_sheet (quarterly, 2025-03-31) — Total Debt: 463450861.00
REI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 875966058.00
REI income_statement (quarterly, 2025-03-31) — Total Expenses: 56735326.00
REI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 629644216.00
REI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1456940526.00
REI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525898450.00
REI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22355881.00
REI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1515882.00
REI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 537591.00
REI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -804180.00
REI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -804180.00
REI balance_sheet (quarterly, 2025-03-31) — Working Capital: -55076018.00
REI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7520770.00
REI income_statement (quarterly, 2025-06-30) — +Total Revenue: 82602759.00
REI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82422634.00
REI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39510905.00
REI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -521741945.00
REI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 809921900.00
REI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -199855.00
REI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 18122.00
REI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 206522356.00
REI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
REI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1100851.00
REI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -89318712.00
REI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3041182.00
REI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 206542.00
REI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
REI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
REI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16039072.00
REI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18359030.00
REI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33297251.00
REI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2495394.00
REI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2083798.00
REI cash_flow (quarterly, 2025-06-30) — Change In Payable: -2495394.00
REI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2495394.00
REI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1560295.00
REI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1809302.00
REI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7948789.00
REI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1809302.00
REI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1100851.00
REI balance_sheet (quarterly, 2025-06-30) — Common Stock: 206542.00
REI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 897895769.00
REI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 51606048.00
REI balance_sheet (quarterly, 2025-06-30) — Current Assets: 62427517.00
REI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1399454.00
REI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1488419.00
REI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2887873.00
REI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9604736.00
REI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98327716.00
REI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1488419.00
REI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 414974.00
REI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5950639.00
REI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5950639.00
REI cash_flow (quarterly, 2025-06-30) — Depletion: 25224638.00
REI cash_flow (quarterly, 2025-06-30) — Depreciation: 345276.00
REI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25569914.00
REI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 345276.00
REI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3864413.00
REI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 206982327.00
REI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
REI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20634887.00
REI income_statement (quarterly, 2025-06-30) — EBIT: 36263412.00
REI income_statement (quarterly, 2025-06-30) — EBITDA: 61833326.00
REI cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
REI cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 9326.00
REI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6613480.00
REI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16039072.00
REI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -56021461.00
REI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -14094460.00
REI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 155293.00
REI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14648054.00
REI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7138519.00
REI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39710760.00
REI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1958575127.00
REI income_statement (quarterly, 2025-06-30) — Gross Profit: 30996711.00
REI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 14815235.00
REI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 675352.00
REI income_statement (quarterly, 2025-06-30) — Interest Expense: 9521100.00
REI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9521100.00
REI income_statement (quarterly, 2025-06-30) — Interest Income: 69658.00
REI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 69658.00
REI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12601539.00
REI balance_sheet (quarterly, 2025-06-30) — Inventory: 5384553.00
REI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1347384188.00
REI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18359030.00
REI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 57971536.00
REI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1641728.00
REI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 448000000.00
REI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 449641728.00
REI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56322997.00
REI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -68411871.00
REI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29144695.00
REI balance_sheet (quarterly, 2025-06-30) — Net Debt: 449488419.00
REI income_statement (quarterly, 2025-06-30) — Net Income: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20634887.00
REI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20634887.00
REI income_statement (quarterly, 2025-06-30) — Net Interest Income: -11687746.00
REI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10600455.00
REI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12088874.00
REI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11687746.00
REI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5438617.00
REI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1436833182.00
REI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -89318712.00
REI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1488419.00
REI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 897895769.00
REI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10456692.00
REI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37456550.00
REI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 37456550.00
REI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47029979.00
REI income_statement (quarterly, 2025-06-30) — Normalized Income: 9212624.45
REI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33297251.00
REI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14249753.00
REI income_statement (quarterly, 2025-06-30) — Operating Income: 23475941.00
REI income_statement (quarterly, 2025-06-30) — Operating Revenue: 82602759.00
REI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206542615.00
REI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2716824.00
REI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2322147.00
REI income_statement (quarterly, 2025-06-30) — Other Gand A: 5786680.00
REI income_statement (quarterly, 2025-06-30) — Other Income Expense: 14954117.00
REI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1978983.00
REI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 150770.00
REI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 382251.00
REI balance_sheet (quarterly, 2025-06-30) — Other Properties: 8806246.00
REI balance_sheet (quarterly, 2025-06-30) — Payables: 83097986.00
REI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 83097986.00
REI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
REI income_statement (quarterly, 2025-06-30) — Pretax Income: 26742312.00
REI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -89318712.00
REI balance_sheet (quarterly, 2025-06-30) — Receivables: 39510905.00
REI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 51606048.00
REI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25569914.00
REI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -68571991.00
REI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 87767327.00
REI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1351839.00
REI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
REI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7138519.00
REI balance_sheet (quarterly, 2025-06-30) — Share Issued: 206542615.00
REI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -160120.00
REI income_statement (quarterly, 2025-06-30) — Special Income Charges: 155293.00
REI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1351839.00
REI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 897895769.00
REI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 897895769.00
REI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3381084.45
REI income_statement (quarterly, 2025-06-30) — Tax Provision: 6107425.00
REI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
REI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1516330871.00
REI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1345895769.00
REI balance_sheet (quarterly, 2025-06-30) — Total Debt: 452529601.00
REI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 897895769.00
REI income_statement (quarterly, 2025-06-30) — Total Expenses: 59126818.00
REI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 618435102.00
REI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1453903354.00
REI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 520107386.00
REI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23475941.00
REI income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2236304.00
REI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 675352.00
REI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14803347.00
REI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14803347.00
REI balance_sheet (quarterly, 2025-06-30) — Working Capital: -35900199.00
REI income_statement (quarterly, 2025-09-30) — +Operating Expense: 8530334.00
REI income_statement (quarterly, 2025-09-30) — +Total Revenue: 78601336.00
REI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86459022.00
REI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35422458.00
REI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -546561770.00
REI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 811313842.00
REI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200762.00
REI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 72913237.00
REI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 206688003.00
REI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
REI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
REI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23425704.00
REI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2849943.00
REI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 207223.00
REI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 286907.00
REI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 286907.00
REI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20940347.00
REI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23265071.00
REI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 44492325.00
REI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 841492.00
REI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 399193.00
REI cash_flow (quarterly, 2025-09-30) — Change In Payable: 841492.00
REI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 841492.00
REI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 439087.00
REI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4672943.00
REI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6352715.00
REI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4672943.00
REI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 286907.00
REI balance_sheet (quarterly, 2025-09-30) — Common Stock: 207223.00
REI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 847656862.00
REI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52163029.00
REI balance_sheet (quarterly, 2025-09-30) — Current Assets: 55826472.00
REI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1362026.00
REI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1001829.00
REI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2363855.00
REI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9800376.00
REI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101624897.00
REI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1001829.00
REI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 418526.00
REI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12964252.00
REI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12964252.00
REI cash_flow (quarterly, 2025-09-30) — Depletion: 24902199.00
REI cash_flow (quarterly, 2025-09-30) — Depreciation: 323146.00
REI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25225345.00
REI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 323146.00
REI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1708221.00
REI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 206688003.00
REI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
REI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -51631530.00
REI income_statement (quarterly, 2025-09-30) — EBIT: -55448477.00
REI income_statement (quarterly, 2025-09-30) — EBITDA: -30223132.00
REI cash_flow (quarterly, 2025-09-30) — End Cash Position: 286907.00
REI cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 123533.00
REI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 4232434.00
REI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20940347.00
REI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21066621.00
REI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -444305.00
REI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 105642.00
REI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 444305.00