speb/financial-data huggingface dataset:
CAPITALSFB.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106829111000.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 127000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CAPITALSFB.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 127000.00
CAPITALSFB.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 952800000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 1596300000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 45434543.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 9.09
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 454700000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 15828800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15828800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Cash Financial: 3802800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Common Stock: 454700000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 14883200000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 45584989.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 9.06
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 1546700000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Interest Income: 2881800000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 21739100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 20366300000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 20366300000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6855900000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: 0.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 1335100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Net PPE: 1019000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 14883200000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 413000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 1596300000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 45465185.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 443400000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 550000000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Share Issued: 45465185.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 14883200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 14883200000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 137000000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Total Assets: 129489700000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 21739100000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Total Debt: 6855900000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 14883200000.00
CAPITALSFB.NS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 114606500000.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
CAPITALSFB.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CAPL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 253000.00
CAPL balance_sheet (annual, 2021-12-31) — Current Debt: 10939000.00
CAPL income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CAPL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 331000.00
CAPL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 16196000.00
CAPL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CAPL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -272983000.00
CAPL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CAPL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 117395000.00
CAPL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10939000.00
CAPL balance_sheet (annual, 2021-12-31) — Other Payable: 22585000.00
CAPL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAPL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CAPL cash_flow (annual, 2021-12-31) — Purchase Of Business: -272983000.00
CAPL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 194895000.00
CAPL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -77500000.00
CAPL income_statement (annual, 2022-12-31) — +Operating Expense: 280908000.00
CAPL income_statement (annual, 2022-12-31) — +Total Revenue: 4967424000.00
CAPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 77048000.00
CAPL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30825000.00
CAPL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -312195000.00
CAPL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -686000.00
CAPL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 983000.00
CAPL income_statement (annual, 2022-12-31) — Basic Average Shares: 37916829.00
CAPL income_statement (annual, 2022-12-31) — Basic EPS: 1.63
CAPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7648000.00
CAPL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 360542000.00
CAPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -30351000.00
CAPL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30351000.00
CAPL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170565000.00
CAPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16054000.00
CAPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16054000.00
CAPL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79625000.00
CAPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -106513000.00
CAPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46398000.00
CAPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 161317000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Account Payable: 9233000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1012000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1772000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Inventory: -873000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3334000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2398000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Payable: 7461000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8473000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Receivables: 1246000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1772000.00
CAPL cash_flow (annual, 2022-12-31) — Change In Working Capital: 14578000.00
CAPL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1246000.00
CAPL cash_flow (annual, 2022-12-31) — Changes In Cash: 8406000.00
CAPL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79625000.00
CAPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52977000.00
CAPL balance_sheet (annual, 2022-12-31) — Construction In Progress: 6514000.00
CAPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4591653000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6559000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Assets: 118406000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35345000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Debt: 11151000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46496000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 175299000.00
CAPL balance_sheet (annual, 2022-12-31) — Current Provisions: 3011000.00
CAPL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1753000.00
CAPL cash_flow (annual, 2022-12-31) — Deferred Tax: -1753000.00
CAPL cash_flow (annual, 2022-12-31) — Depreciation: 80625000.00
CAPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80625000.00
CAPL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 80625000.00
CAPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80625000.00
CAPL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80625000.00
CAPL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CAPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 38059774.00
CAPL income_statement (annual, 2022-12-31) — Diluted EPS: 1.63
CAPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61970000.00
CAPL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 743000.00
CAPL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7798000.00
CAPL income_statement (annual, 2022-12-31) — EBIT: 96510000.00
CAPL income_statement (annual, 2022-12-31) — EBITDA: 177135000.00
CAPL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CAPL cash_flow (annual, 2022-12-31) — End Cash Position: 16054000.00
CAPL income_statement (annual, 2022-12-31) — Excise Taxes: 270501000.00
CAPL balance_sheet (annual, 2022-12-31) — Financial Assets: 3401000.00
CAPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106513000.00
CAPL balance_sheet (annual, 2022-12-31) — Finished Goods: 47307000.00
CAPL cash_flow (annual, 2022-12-31) — Free Cash Flow: 130966000.00
CAPL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 16469000.00
CAPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 40829000.00
CAPL balance_sheet (annual, 2022-12-31) — Goodwill: 99409000.00
CAPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213328000.00
CAPL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31511000.00
CAPL balance_sheet (annual, 2022-12-31) — Gross PPE: 1205516000.00
CAPL income_statement (annual, 2022-12-31) — Gross Profit: 375771000.00
CAPL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13827000.00
CAPL income_statement (annual, 2022-12-31) — Interest Expense: 32100000.00
CAPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32100000.00
CAPL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29030000.00
CAPL balance_sheet (annual, 2022-12-31) — Interest Payable: 1764000.00
CAPL balance_sheet (annual, 2022-12-31) — Inventory: 47307000.00
CAPL balance_sheet (annual, 2022-12-31) — Invested Capital: 825766000.00
CAPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46398000.00
CAPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24430000.00
CAPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 115220000.00
CAPL balance_sheet (annual, 2022-12-31) — Land And Improvements: 323882000.00
CAPL balance_sheet (annual, 2022-12-31) — Leases: 15312000.00
CAPL balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 36508000.00
CAPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 135220000.00
CAPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 761638000.00
CAPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 896858000.00
CAPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115220000.00
CAPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165862000.00
CAPL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50905000.00
CAPL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29594000.00
CAPL balance_sheet (annual, 2022-12-31) — Net Debt: 756735000.00
CAPL income_statement (annual, 2022-12-31) — Net Income: 61970000.00
CAPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61970000.00
CAPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63696000.00
CAPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61970000.00
CAPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61970000.00
CAPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63696000.00
CAPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63696000.00
CAPL income_statement (annual, 2022-12-31) — Net Interest Income: -32100000.00
CAPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50642000.00
CAPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50642000.00
CAPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32100000.00
CAPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -676000.00
CAPL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13547000.00
CAPL balance_sheet (annual, 2022-12-31) — Net PPE: 893321000.00
CAPL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 24430000.00
CAPL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -24438000.00
CAPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -213328000.00
CAPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2779000.00
CAPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32064000.00
CAPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2779000.00
CAPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13367000.00
CAPL income_statement (annual, 2022-12-31) — Normalized EBITDA: 175992000.00
CAPL income_statement (annual, 2022-12-31) — Normalized Income: 60839670.42
CAPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 161317000.00
CAPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1143000.00
CAPL income_statement (annual, 2022-12-31) — Operating Income: 94863000.00
CAPL income_statement (annual, 2022-12-31) — Operating Revenue: 5237925000.00
CAPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37937604.00
CAPL balance_sheet (annual, 2022-12-31) — Other Current Assets: 8667000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11151000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3496000.00
CAPL income_statement (annual, 2022-12-31) — Other Gand A: 25575000.00
CAPL income_statement (annual, 2022-12-31) — Other Income Expense: 1647000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113919000.00
CAPL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2788000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26142000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21318000.00
CAPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 504000.00
CAPL income_statement (annual, 2022-12-31) — Other Operating Expenses: 159454000.00
CAPL balance_sheet (annual, 2022-12-31) — Other Properties: 499266000.00
CAPL income_statement (annual, 2022-12-31) — Other Special Charges: -1143000.00
CAPL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1726000.00
CAPL balance_sheet (annual, 2022-12-31) — Payables: 114111000.00
CAPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 120670000.00
CAPL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000.00
CAPL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 26156000.00
CAPL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 24430000.00
CAPL income_statement (annual, 2022-12-31) — Pretax Income: 64410000.00
CAPL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 232000.00
CAPL cash_flow (annual, 2022-12-31) — Purchase Of Business: -29594000.00
CAPL balance_sheet (annual, 2022-12-31) — Receivables: 31568000.00
CAPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4591653000.00
CAPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80625000.00
CAPL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15254000.00
CAPL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38711000.00
CAPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165862000.00
CAPL income_statement (annual, 2022-12-31) — Selling General And Administration: 40829000.00
CAPL balance_sheet (annual, 2022-12-31) — Share Issued: 37937604.00
CAPL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114100000.00
CAPL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -138538000.00
CAPL income_statement (annual, 2022-12-31) — Special Income Charges: 1143000.00
CAPL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2294000.00
CAPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CAPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -160351000.00
CAPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12670.42
CAPL income_statement (annual, 2022-12-31) — Tax Provision: 714000.00
CAPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
CAPL balance_sheet (annual, 2022-12-31) — Total Assets: 1257377000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 814615000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Debt: 943354000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52977000.00
CAPL income_statement (annual, 2022-12-31) — Total Expenses: 4872561000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1204400000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1138971000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1029101000.00
CAPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 96006000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 52977000.00
CAPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29265000.00
CAPL income_statement (annual, 2022-12-31) — Total Unusual Items: 1143000.00
CAPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1143000.00
CAPL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1800000.00
CAPL balance_sheet (annual, 2022-12-31) — Working Capital: -56893000.00
CAPL income_statement (annual, 2023-12-31) — +Operating Expense: 298935000.00
CAPL income_statement (annual, 2023-12-31) — +Total Revenue: 4386263000.00
CAPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 68986000.00
CAPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31185000.00
CAPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -363938000.00
CAPL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -709000.00
CAPL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 400000.00
CAPL income_statement (annual, 2023-12-31) — Basic Average Shares: 37957727.00
CAPL income_statement (annual, 2023-12-31) — Basic EPS: 1.06
CAPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16054000.00
CAPL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 365528000.00
CAPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -34628000.00
CAPL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34628000.00
CAPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 153510000.00
CAPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4990000.00
CAPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4990000.00
CAPL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -79712000.00
CAPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -99966000.00
CAPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28181000.00
CAPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 117083000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Account Payable: -6432000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -805000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -427000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Inventory: -5037000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3773000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10184000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Payable: -6859000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7664000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Receivables: 430000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -427000.00
CAPL cash_flow (annual, 2023-12-31) — Change In Working Capital: -5860000.00
CAPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 430000.00
CAPL cash_flow (annual, 2023-12-31) — Changes In Cash: -11064000.00
CAPL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -79712000.00
CAPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3007000.00
CAPL balance_sheet (annual, 2023-12-31) — Construction In Progress: 4462000.00
CAPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 4003995000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6837000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Assets: 108522000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34787000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Debt: 3083000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37870000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 161096000.00
CAPL balance_sheet (annual, 2023-12-31) — Current Provisions: 3394000.00
CAPL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1572000.00
CAPL cash_flow (annual, 2023-12-31) — Deferred Tax: 1572000.00
CAPL cash_flow (annual, 2023-12-31) — Depreciation: 77158000.00
CAPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77158000.00
CAPL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 77158000.00
CAPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77158000.00
CAPL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77158000.00
CAPL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3535000.00
CAPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 38119461.00
CAPL income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
CAPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40104000.00
CAPL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 437000.00
CAPL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10180000.00
CAPL income_statement (annual, 2023-12-31) — EBIT: 88860000.00
CAPL income_statement (annual, 2023-12-31) — EBITDA: 166018000.00
CAPL cash_flow (annual, 2023-12-31) — End Cash Position: 4990000.00
CAPL income_statement (annual, 2023-12-31) — Excise Taxes: 295762000.00
CAPL balance_sheet (annual, 2023-12-31) — Financial Assets: 687000.00
CAPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99966000.00
CAPL balance_sheet (annual, 2023-12-31) — Finished Goods: 52344000.00
CAPL cash_flow (annual, 2023-12-31) — Free Cash Flow: 82455000.00
CAPL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5399000.00
CAPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 42491000.00
CAPL balance_sheet (annual, 2023-12-31) — Goodwill: 99409000.00
CAPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 194670000.00
CAPL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31894000.00
CAPL balance_sheet (annual, 2023-12-31) — Gross PPE: 1217472000.00
CAPL income_statement (annual, 2023-12-31) — Gross Profit: 382268000.00
CAPL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9321000.00
CAPL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2853000.00
CAPL income_statement (annual, 2023-12-31) — Interest Expense: 43743000.00
CAPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43743000.00
CAPL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40051000.00
CAPL balance_sheet (annual, 2023-12-31) — Interest Payable: 2483000.00
CAPL balance_sheet (annual, 2023-12-31) — Inventory: 52344000.00
CAPL balance_sheet (annual, 2023-12-31) — Invested Capital: 759970000.00
CAPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28181000.00
CAPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CAPL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240900000.00
CAPL balance_sheet (annual, 2023-12-31) — Land And Improvements: 326571000.00
CAPL balance_sheet (annual, 2023-12-31) — Leases: 16434000.00
CAPL balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: -2392000.00
CAPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118723000.00
CAPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 753880000.00
CAPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 872603000.00
CAPL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240900000.00
CAPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -252907000.00
CAPL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51898000.00
CAPL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CAPL balance_sheet (annual, 2023-12-31) — Net Debt: 751973000.00
CAPL income_statement (annual, 2023-12-31) — Net Income: 40104000.00
CAPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40104000.00
CAPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42592000.00
CAPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40104000.00
CAPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40104000.00
CAPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42592000.00
CAPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42592000.00
CAPL income_statement (annual, 2023-12-31) — Net Interest Income: -43743000.00
CAPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12007000.00
CAPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12007000.00
CAPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43743000.00
CAPL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8247000.00
CAPL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6447000.00
CAPL balance_sheet (annual, 2023-12-31) — Net PPE: 853534000.00
CAPL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CAPL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 149863000.00
CAPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -194670000.00
CAPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 759000.00
CAPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38898000.00
CAPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 759000.00
CAPL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12919000.00
CAPL income_statement (annual, 2023-12-31) — Normalized EBITDA: 161281000.00
CAPL income_statement (annual, 2023-12-31) — Normalized Income: 35632109.05
CAPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117083000.00
CAPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4737000.00
CAPL income_statement (annual, 2023-12-31) — Operating Income: 83333000.00
CAPL income_statement (annual, 2023-12-31) — Operating Revenue: 4682025000.00
CAPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37983154.00
CAPL balance_sheet (annual, 2023-12-31) — Other Current Assets: 9845000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3083000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2631000.00
CAPL income_statement (annual, 2023-12-31) — Other Gand A: 27031000.00
CAPL income_statement (annual, 2023-12-31) — Other Income Expense: 5527000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 95261000.00
CAPL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3287000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23510000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21101000.00
CAPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 790000.00
CAPL income_statement (annual, 2023-12-31) — Other Operating Expenses: 179286000.00
CAPL balance_sheet (annual, 2023-12-31) — Other Properties: 504477000.00
CAPL income_statement (annual, 2023-12-31) — Other Special Charges: -4737000.00
CAPL balance_sheet (annual, 2023-12-31) — Payables: 106991000.00
CAPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 113828000.00
CAPL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3373000.00
CAPL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 27744000.00
CAPL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CAPL income_statement (annual, 2023-12-31) — Pretax Income: 45117000.00
CAPL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40000.00
CAPL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CAPL balance_sheet (annual, 2023-12-31) — Receivables: 31622000.00
CAPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4003995000.00
CAPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77158000.00
CAPL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 15460000.00
CAPL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37798000.00
CAPL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -252907000.00
CAPL income_statement (annual, 2023-12-31) — Selling General And Administration: 42491000.00
CAPL balance_sheet (annual, 2023-12-31) — Share Issued: 37983154.00
CAPL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 240900000.00
CAPL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -91037000.00
CAPL income_statement (annual, 2023-12-31) — Special Income Charges: 4737000.00
CAPL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3031000.00
CAPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
CAPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -191663000.00
CAPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 265109.05
CAPL income_statement (annual, 2023-12-31) — Tax Provision: 2525000.00
CAPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
CAPL balance_sheet (annual, 2023-12-31) — Total Assets: 1181682000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 756887000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Debt: 910473000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3007000.00
CAPL income_statement (annual, 2023-12-31) — Total Expenses: 4302930000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1178675000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1073160000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1017579000.00
CAPL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88070000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 3007000.00
CAPL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27825000.00
CAPL income_statement (annual, 2023-12-31) — Total Unusual Items: 4737000.00
CAPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4737000.00
CAPL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1800000.00
CAPL balance_sheet (annual, 2023-12-31) — Working Capital: -52574000.00
CAPL balance_sheet (quarterly, 2024-09-30) — Current Debt: 3233000.00
CAPL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 44000.00
CAPL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 13902000.00
CAPL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3233000.00
CAPL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 582000.00
CAPL income_statement (annual, 2024-12-31) — +Operating Expense: 332725000.00
CAPL income_statement (annual, 2024-12-31) — +Total Revenue: 4098288000.00
CAPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 73986000.00
CAPL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31603000.00
CAPL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -406654000.00
CAPL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -757000.00
CAPL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8994000.00
CAPL income_statement (annual, 2024-12-31) — Basic Average Shares: 38027587.00
CAPL income_statement (annual, 2024-12-31) — Basic EPS: 0.52
CAPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4990000.00
CAPL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 360473000.00
CAPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -26318000.00
CAPL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -26318000.00
CAPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141361000.00
CAPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3381000.00
CAPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3381000.00
CAPL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -79854000.00
CAPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73082000.00
CAPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16309000.00
CAPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 87782000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Account Payable: -1727000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -134000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1630000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Inventory: -2674000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3782000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 77000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Payable: -3357000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3491000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Receivables: -837000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1630000.00
CAPL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3143000.00
CAPL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -837000.00
CAPL cash_flow (annual, 2024-12-31) — Changes In Cash: -1609000.00
CAPL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -79854000.00
CAPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -53776000.00
CAPL balance_sheet (annual, 2024-12-31) — Construction In Progress: 6794000.00
CAPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3699969000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5394000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Assets: 118830000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35065000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Debt: 3266000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Current Debt: 3266000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38331000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 162846000.00
CAPL balance_sheet (annual, 2024-12-31) — Current Provisions: 3098000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3098000.00
CAPL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6147000.00
CAPL cash_flow (annual, 2024-12-31) — Deferred Tax: -6147000.00
CAPL cash_flow (annual, 2024-12-31) — Depreciation: 75983000.00
CAPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75983000.00
CAPL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 75983000.00
CAPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75983000.00
CAPL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 75983000.00
CAPL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 311000.00
CAPL income_statement (annual, 2024-12-31) — Diluted Average Shares: 38172434.00
CAPL income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
CAPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19892000.00
CAPL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 634000.00
CAPL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7729000.00
CAPL income_statement (annual, 2024-12-31) — EBIT: 71340000.00
CAPL income_statement (annual, 2024-12-31) — EBITDA: 147323000.00
CAPL cash_flow (annual, 2024-12-31) — End Cash Position: 3381000.00
CAPL income_statement (annual, 2024-12-31) — Excise Taxes: 321798000.00
CAPL balance_sheet (annual, 2024-12-31) — Financial Assets: 5133000.00
CAPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73082000.00
CAPL balance_sheet (annual, 2024-12-31) — Finished Goods: 63169000.00
CAPL cash_flow (annual, 2024-12-31) — Free Cash Flow: 61464000.00
CAPL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7595000.00
CAPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 46196000.00
CAPL balance_sheet (annual, 2024-12-31) — Goodwill: 99409000.00
CAPL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 176651000.00
CAPL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32360000.00
CAPL balance_sheet (annual, 2024-12-31) — Gross PPE: 1199384000.00
CAPL income_statement (annual, 2024-12-31) — Gross Profit: 398319000.00
CAPL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2958000.00
CAPL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10000.00
CAPL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -130000.00
CAPL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CAPL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CAPL income_statement (annual, 2024-12-31) — Interest Expense: 52320000.00
CAPL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52320000.00
CAPL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49895000.00
CAPL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12908000.00
CAPL balance_sheet (annual, 2024-12-31) — Interest Payable: 2084000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2084000.00
CAPL balance_sheet (annual, 2024-12-31) — Inventory: 63169000.00
CAPL balance_sheet (annual, 2024-12-31) — Invested Capital: 713422000.00
CAPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16309000.00
CAPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CAPL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113000000.00
CAPL balance_sheet (annual, 2024-12-31) — Land And Improvements: 313030000.00
CAPL balance_sheet (annual, 2024-12-31) — Leases: 18890000.00
CAPL balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: -61371000.00
CAPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106296000.00
CAPL balance_sheet (annual, 2024-12-31) — Long Term Debt: 763932000.00
CAPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 870228000.00
CAPL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 113000000.00
CAPL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104582000.00
CAPL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 53586000.00
CAPL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CAPL balance_sheet (annual, 2024-12-31) — Net Debt: 763817000.00
CAPL income_statement (annual, 2024-12-31) — Net Income: 19892000.00
CAPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19892000.00
CAPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22453000.00
CAPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19892000.00
CAPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19892000.00
CAPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22453000.00
CAPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22453000.00
CAPL income_statement (annual, 2024-12-31) — Net Interest Income: -52320000.00
CAPL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8418000.00
CAPL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8418000.00
CAPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52320000.00
CAPL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1646000.00
CAPL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10009000.00
CAPL balance_sheet (annual, 2024-12-31) — Net PPE: 792730000.00
CAPL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CAPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -176651000.00
CAPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1001000.00
CAPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31178000.00
CAPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1001000.00
CAPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7424000.00
CAPL income_statement (annual, 2024-12-31) — Normalized EBITDA: 142357000.00
CAPL income_statement (annual, 2024-12-31) — Normalized Income: 15968860.00
CAPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87782000.00
CAPL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4966000.00
CAPL income_statement (annual, 2024-12-31) — Operating Income: 65594000.00
CAPL income_statement (annual, 2024-12-31) — Operating Revenue: 4420086000.00
CAPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38059702.00
CAPL balance_sheet (annual, 2024-12-31) — Other Current Assets: 8091000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3266000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3266000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3284000.00
CAPL income_statement (annual, 2024-12-31) — Other Gand A: 28756000.00
CAPL income_statement (annual, 2024-12-31) — Other Income Expense: 5746000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 77242000.00
CAPL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1937000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20380000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20759000.00
CAPL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 780000.00
CAPL income_statement (annual, 2024-12-31) — Other Operating Expenses: 210546000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Payable: 1200000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Other Payable: 1200000.00
CAPL balance_sheet (annual, 2024-12-31) — Other Properties: 500197000.00
CAPL income_statement (annual, 2024-12-31) — Other Special Charges: -4966000.00
CAPL balance_sheet (annual, 2024-12-31) — Payables: 109837000.00
CAPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115231000.00
CAPL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2902000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2902000.00
CAPL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 28993000.00
CAPL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CAPL income_statement (annual, 2024-12-31) — Pretax Income: 19020000.00
CAPL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 157000.00
CAPL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CAPL balance_sheet (annual, 2024-12-31) — Receivables: 32237000.00
CAPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3699969000.00
CAPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75983000.00
CAPL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 17440000.00
CAPL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 38091000.00
CAPL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104582000.00
CAPL income_statement (annual, 2024-12-31) — Selling General And Administration: 46196000.00
CAPL balance_sheet (annual, 2024-12-31) — Share Issued: 38059702.00
CAPL income_statement (annual, 2024-12-31) — Special Income Charges: 4966000.00
CAPL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1508000.00
CAPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
CAPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -230427000.00
CAPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1042860.00
CAPL income_statement (annual, 2024-12-31) — Tax Provision: -3433000.00
CAPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CAPL balance_sheet (annual, 2024-12-31) — Total Assets: 1114725000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 710156000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Debt: 908559000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53776000.00
CAPL income_statement (annual, 2024-12-31) — Total Expenses: 4032694000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1168501000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 995895000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1005655000.00
CAPL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 70560000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -53776000.00
CAPL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26922000.00
CAPL income_statement (annual, 2024-12-31) — Total Unusual Items: 4966000.00
CAPL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4966000.00