speb/financial-data huggingface dataset:
REGCO income_statement (annual, 2022-12-31) — Selling General And Administration: 79903000.00
REGCO balance_sheet (annual, 2022-12-31) — Share Issued: 171124593.00
REGCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 95000000.00
REGCO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -95000000.00
REGCO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
REGCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16521000.00
REGCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6096985000.00
REGCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5732178000.00
REGCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21437640.00
REGCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
REGCO balance_sheet (annual, 2022-12-31) — Total Assets: 10860220000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9823739000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Debt: 4294680000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6178039000.00
REGCO income_statement (annual, 2022-12-31) — Total Expenses: 751709000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4682181000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10602581000.00
REGCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4364922000.00
REGCO income_statement (annual, 2022-12-31) — Total Unusual Items: 102084000.00
REGCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 102084000.00
REGCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 465415.00
REGCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 24461000.00
REGCO balance_sheet (annual, 2022-12-31) — Working Capital: -59620000.00
REGCO income_statement (annual, 2023-12-31) — +Operating Expense: 459547000.00
REGCO income_statement (annual, 2023-12-31) — +Total Revenue: 1322466000.00
REGCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 358612000.00
REGCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173404000.00
REGCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8704240000.00
REGCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -29130000.00
REGCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -29130000.00
REGCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
REGCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18878000.00
REGCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68776000.00
REGCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 644365000.00
REGCO balance_sheet (annual, 2023-12-31) — Capital Stock: 226846000.00
REGCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84971000.00
REGCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84971000.00
REGCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -456478000.00
REGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -355035000.00
REGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -341978000.00
REGCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 719591000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 5152000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3028000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -316000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11156000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Payable: 5152000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5152000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Receivables: -13904000.00
REGCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -17196000.00
REGCO cash_flow (annual, 2023-12-31) — Changes In Cash: 22578000.00
REGCO balance_sheet (annual, 2023-12-31) — Common Stock: 1846000.00
REGCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -453065000.00
REGCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6807687000.00
REGCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103000.00
REGCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -36864000.00
REGCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 394769000.00
REGCO balance_sheet (annual, 2023-12-31) — Current Assets: 325099000.00
REGCO balance_sheet (annual, 2023-12-31) — Current Debt: 152000000.00
REGCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152000000.00
REGCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 510612000.00
REGCO cash_flow (annual, 2023-12-31) — Depreciation: 352282000.00
REGCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 323152000.00
REGCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 352282000.00
REGCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323152000.00
REGCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 352282000.00
REGCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 359500000.00
REGCO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 66531000.00
REGCO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1283000.00
REGCO income_statement (annual, 2023-12-31) — EBIT: 525116000.00
REGCO income_statement (annual, 2023-12-31) — EBITDA: 877398000.00
REGCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 50541000.00
REGCO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -50541000.00
REGCO cash_flow (annual, 2023-12-31) — End Cash Position: 91354000.00
REGCO balance_sheet (annual, 2023-12-31) — Financial Assets: 14213000.00
REGCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -355035000.00
REGCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 719591000.00
REGCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6232000.00
REGCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6326000.00
REGCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1308000.00
REGCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 97806000.00
REGCO balance_sheet (annual, 2023-12-31) — Goodwill: 167062000.00
REGCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450437000.00
REGCO balance_sheet (annual, 2023-12-31) — Gross PPE: 334664000.00
REGCO income_statement (annual, 2023-12-31) — Gross Profit: 927697000.00
REGCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
REGCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 933000.00
REGCO income_statement (annual, 2023-12-31) — Interest Expense: 154249000.00
REGCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154249000.00
REGCO income_statement (annual, 2023-12-31) — Interest Income: 1965000.00
REGCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1965000.00
REGCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 147176000.00
REGCO balance_sheet (annual, 2023-12-31) — Invested Capital: 10961636000.00
REGCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341978000.00
REGCO balance_sheet (annual, 2023-12-31) — Investment Properties: 10763005000.00
REGCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 422597000.00
REGCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 103000.00
REGCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 616500000.00
REGCO balance_sheet (annual, 2023-12-31) — Line Of Credit: 152000000.00
REGCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 644365000.00
REGCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4001949000.00
REGCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4646314000.00
REGCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 616500000.00
REGCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -477827000.00
REGCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 370605000.00
REGCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6662000.00
REGCO balance_sheet (annual, 2023-12-31) — Minority Interest: 159248000.00
REGCO income_statement (annual, 2023-12-31) — Minority Interests: -6310000.00
REGCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -95508000.00
REGCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36761000.00
REGCO balance_sheet (annual, 2023-12-31) — Net Debt: 4068978000.00
REGCO income_statement (annual, 2023-12-31) — Net Income: 364557000.00
REGCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 359500000.00
REGCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 370867000.00
REGCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 364557000.00
REGCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 364557000.00
REGCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 370867000.00
REGCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 370867000.00
REGCO income_statement (annual, 2023-12-31) — Net Interest Income: -154249000.00
REGCO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -267074000.00
REGCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8013000.00
REGCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 138673000.00
REGCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 138673000.00
REGCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154249000.00
REGCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -469000.00
REGCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11308000.00
REGCO balance_sheet (annual, 2023-12-31) — Net PPE: 334664000.00
REGCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 152000000.00
REGCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6582250000.00
REGCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76263000.00
REGCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 870973000.00
REGCO income_statement (annual, 2023-12-31) — Normalized Income: 359481250.00
REGCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 719591000.00
REGCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52090000.00
REGCO income_statement (annual, 2023-12-31) — Operating Income: 468150000.00
REGCO income_statement (annual, 2023-12-31) — Operating Revenue: 1322466000.00
REGCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184132930.00
REGCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1308000.00
REGCO income_statement (annual, 2023-12-31) — Other Gand A: 97806000.00
REGCO income_statement (annual, 2023-12-31) — Other Income Expense: 56966000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 283375000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Investments: 51992000.00
REGCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8252000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40635000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78052000.00
REGCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 9459000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Properties: 328002000.00
REGCO balance_sheet (annual, 2023-12-31) — Other Receivables: 41463000.00
REGCO income_statement (annual, 2023-12-31) — Other Special Charges: -99000.00
REGCO balance_sheet (annual, 2023-12-31) — Payables: 358612000.00
REGCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 358612000.00
REGCO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4782000.00
REGCO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 9000000.00
REGCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 225000000.00
REGCO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3413000.00
REGCO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5057000.00
REGCO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 225000000.00
REGCO income_statement (annual, 2023-12-31) — Pretax Income: 370867000.00
REGCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -95508000.00
REGCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7990000.00
REGCO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -278241000.00
REGCO balance_sheet (annual, 2023-12-31) — Receivables: 214867000.00
REGCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 423899000.00
REGCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 323152000.00
REGCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -477827000.00
REGCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36864000.00
REGCO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6383000.00
REGCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1871603000.00
REGCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 16003000.00
REGCO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 11167000.00
REGCO income_statement (annual, 2023-12-31) — Selling General And Administration: 97806000.00
REGCO balance_sheet (annual, 2023-12-31) — Share Issued: 184581070.00
REGCO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 557000000.00
REGCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -405000000.00
REGCO income_statement (annual, 2023-12-31) — Special Income Charges: 99000.00
REGCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20075000.00
REGCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7032687000.00
REGCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6357250000.00
REGCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1349250.00
REGCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
REGCO balance_sheet (annual, 2023-12-31) — Total Assets: 12426913000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 11034636000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Debt: 4798314000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7191935000.00
REGCO income_statement (annual, 2023-12-31) — Total Expenses: 854316000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5234978000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12101814000.00
REGCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4724366000.00
REGCO income_statement (annual, 2023-12-31) — Total Unusual Items: 6425000.00
REGCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6425000.00
REGCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 448140.00
REGCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 25488000.00
REGCO balance_sheet (annual, 2023-12-31) — Working Capital: -185513000.00
REGCO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
REGCO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 709000.00
REGCO balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 32038000.00
REGCO income_statement (annual, 2024-12-31) — +Operating Expense: 507046000.00
REGCO income_statement (annual, 2024-12-31) — +Total Revenue: 1453904000.00
REGCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 392302000.00
REGCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192813000.00
REGCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8503227000.00
REGCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -22701000.00
REGCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -22701000.00
REGCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14304000.00
REGCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
REGCO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
REGCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91354000.00
REGCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 609469000.00
REGCO balance_sheet (annual, 2024-12-31) — Capital Stock: 226814000.00
REGCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56283000.00
REGCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56283000.00
REGCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -504015000.00
REGCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -493024000.00
REGCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -326644000.00
REGCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 790198000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4253000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1818000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3086000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11703000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Payable: 4253000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4253000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Receivables: -24219000.00
REGCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -26765000.00
REGCO cash_flow (annual, 2024-12-31) — Changes In Cash: -29470000.00
REGCO balance_sheet (annual, 2024-12-31) — Common Stock: 1814000.00
REGCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -490365000.00
REGCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6499146000.00
REGCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 210000.00
REGCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -219606000.00
REGCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 433052000.00
REGCO balance_sheet (annual, 2024-12-31) — Current Assets: 333670000.00
REGCO balance_sheet (annual, 2024-12-31) — Current Debt: 65000000.00
REGCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65000000.00
REGCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 457302000.00
REGCO cash_flow (annual, 2024-12-31) — Depreciation: 394714000.00
REGCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 372013000.00
REGCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 394714000.00
REGCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 372013000.00
REGCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 394714000.00
REGCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 386738000.00
REGCO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 69156000.00
REGCO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 453000.00
REGCO income_statement (annual, 2024-12-31) — EBIT: 598863000.00
REGCO income_statement (annual, 2024-12-31) — EBITDA: 993577000.00
REGCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 50294000.00
REGCO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -50294000.00
REGCO cash_flow (annual, 2024-12-31) — End Cash Position: 61884000.00
REGCO balance_sheet (annual, 2024-12-31) — Financial Assets: 12781000.00
REGCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -493024000.00
REGCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 790198000.00
REGCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40092000.00
REGCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 39615000.00
REGCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2226000.00
REGCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 101465000.00
REGCO balance_sheet (annual, 2024-12-31) — Goodwill: 166739000.00
REGCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 396722000.00
REGCO balance_sheet (annual, 2024-12-31) — Gross PPE: 330241000.00
REGCO income_statement (annual, 2024-12-31) — Gross Profit: 1020852000.00
REGCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14304000.00
REGCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7724000.00
REGCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 610000.00
REGCO income_statement (annual, 2024-12-31) — Interest Expense: 189023000.00
REGCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 189023000.00
REGCO income_statement (annual, 2024-12-31) — Interest Income: 9632000.00
REGCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9632000.00
REGCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 161356000.00
REGCO balance_sheet (annual, 2024-12-31) — Invested Capital: 10907846000.00
REGCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -326644000.00
REGCO balance_sheet (annual, 2024-12-31) — Investment Properties: 10738020000.00
REGCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 450864000.00
REGCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 210000.00
REGCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1457279000.00
REGCO balance_sheet (annual, 2024-12-31) — Line Of Credit: 65000000.00
REGCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 609469000.00
REGCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 4343700000.00
REGCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4953169000.00
REGCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1457279000.00
REGCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1201889000.00
REGCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 399044000.00
REGCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7954000.00
REGCO balance_sheet (annual, 2024-12-31) — Minority Interest: 176161000.00
REGCO income_statement (annual, 2024-12-31) — Minority Interests: -9452000.00
REGCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41345000.00
REGCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -219396000.00
REGCO balance_sheet (annual, 2024-12-31) — Net Debt: 4352417000.00
REGCO income_statement (annual, 2024-12-31) — Net Income: 400388000.00
REGCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 386738000.00
REGCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 409840000.00
REGCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 400388000.00
REGCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 400388000.00
REGCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 409840000.00
REGCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 409840000.00
REGCO income_statement (annual, 2024-12-31) — Net Interest Income: -179391000.00
REGCO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -280158000.00
REGCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5622000.00
REGCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 255390000.00
REGCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 255390000.00
REGCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -179391000.00
REGCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25003000.00
REGCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11216000.00
REGCO balance_sheet (annual, 2024-12-31) — Net PPE: 330241000.00
REGCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6327424000.00
REGCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 89423000.00
REGCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 968446000.00
REGCO income_statement (annual, 2024-12-31) — Normalized Income: 380534510.00
REGCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 790198000.00
REGCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -84950000.00
REGCO income_statement (annual, 2024-12-31) — Operating Income: 513806000.00
REGCO income_statement (annual, 2024-12-31) — Operating Revenue: 1453904000.00
REGCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180882203.00
REGCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2226000.00
REGCO income_statement (annual, 2024-12-31) — Other Gand A: 101465000.00
REGCO income_statement (annual, 2024-12-31) — Other Income Expense: 75425000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 229983000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Investments: 51820000.00
REGCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13096000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40240000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 81183000.00
REGCO income_statement (annual, 2024-12-31) — Other Operating Expenses: 10867000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Properties: 322287000.00
REGCO balance_sheet (annual, 2024-12-31) — Other Receivables: 78973000.00
REGCO income_statement (annual, 2024-12-31) — Other Special Charges: 180000.00
REGCO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
REGCO balance_sheet (annual, 2024-12-31) — Payables: 392302000.00
REGCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 392302000.00
REGCO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5256000.00
REGCO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 9000000.00
REGCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 225000000.00
REGCO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -13650000.00
REGCO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 13650000.00
REGCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 225000000.00
REGCO income_statement (annual, 2024-12-31) — Pretax Income: 409840000.00
REGCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -41345000.00
REGCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -101044000.00
REGCO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -388773000.00
REGCO balance_sheet (annual, 2024-12-31) — Receivables: 271786000.00
REGCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455753000.00
REGCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 372013000.00
REGCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1201889000.00
REGCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -219606000.00
REGCO balance_sheet (annual, 2024-12-31) — Restricted Cash: 5601000.00
REGCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1980076000.00
REGCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 106666000.00
REGCO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 108615000.00
REGCO income_statement (annual, 2024-12-31) — Selling General And Administration: 101465000.00
REGCO balance_sheet (annual, 2024-12-31) — Share Issued: 181361454.00
REGCO income_statement (annual, 2024-12-31) — Special Income Charges: -14484000.00
REGCO income_statement (quarterly, 2024-12-31) — Special Income Charges: -14304000.00
REGCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23504000.00
REGCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6724146000.00
REGCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6102424000.00
REGCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5277510.00
REGCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
REGCO balance_sheet (annual, 2024-12-31) — Total Assets: 12391961000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11067846000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Debt: 5018169000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6900307000.00
REGCO income_statement (annual, 2024-12-31) — Total Expenses: 940098000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5491654000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12058291000.00
REGCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5034352000.00
REGCO income_statement (annual, 2024-12-31) — Total Unusual Items: 25131000.00
REGCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25131000.00
REGCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 479251.00
REGCO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 479251.00
REGCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 28045000.00
REGCO balance_sheet (annual, 2024-12-31) — Working Capital: -123632000.00
REGCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 120062000.00
REGCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 380912000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 340997000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 188979000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8505489000.00
REGCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -6215000.00
REGCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -6215000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16220000.00
REGCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61884000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 618529000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226815000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75093000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75093000.00
REGCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -131097000.00
REGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35770000.00
REGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -180148000.00
REGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 161031000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -43735000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16176000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1282000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1748000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -43735000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -43735000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9051000.00
REGCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51326000.00
REGCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16653000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1815000.00
REGCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -127684000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6474578000.00
REGCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 462000.00
REGCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6760000.00
REGCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114819000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 361487000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 265000000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 265000000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 605997000.00
REGCO cash_flow (quarterly, 2025-03-31) — Depreciation: 96774000.00
REGCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90559000.00
REGCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 96774000.00
REGCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90559000.00
REGCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 96774000.00
REGCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106174000.00
REGCO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 16076000.00
REGCO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 988000.00
REGCO income_statement (quarterly, 2025-03-31) — EBIT: 160984000.00
REGCO income_statement (quarterly, 2025-03-31) — EBITDA: 257758000.00
REGCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 14495000.00
REGCO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -14495000.00
REGCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 78537000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 10204000.00
REGCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35770000.00
REGCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 161031000.00
REGCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 585000.00
REGCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -886000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1715000.00
REGCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21600000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 166739000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 398265000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 328712000.00
REGCO income_statement (quarterly, 2025-03-31) — Gross Profit: 266093000.00
REGCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
REGCO income_statement (quarterly, 2025-03-31) — Interest Expense: 49131000.00
REGCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49131000.00
REGCO income_statement (quarterly, 2025-03-31) — Interest Income: 1344000.00
REGCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1344000.00
REGCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64540000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11115818000.00
REGCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -180148000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10872576000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 435929000.00
REGCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 462000.00
REGCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 265000000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 618529000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4376240000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4994769000.00
REGCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
REGCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -115335000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 389175000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8395000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 176862000.00
REGCO income_statement (quarterly, 2025-03-31) — Minority Interests: -2266000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -230000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6298000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4566147000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income: 109587000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106174000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111853000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109587000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109587000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 111853000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111853000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -47787000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -184618000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3592000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 174665000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 174665000.00
REGCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47787000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1500000.00
REGCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 120000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 328712000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6301313000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 94033000.00
REGCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 258644000.00
REGCO income_statement (quarterly, 2025-03-31) — Normalized Income: 110286940.00
REGCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 161031000.00
REGCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14431000.00
REGCO income_statement (quarterly, 2025-03-31) — Operating Income: 146031000.00
REGCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 380912000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181525936.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1715000.00
REGCO income_statement (quarterly, 2025-03-31) — Other Gand A: 21600000.00
REGCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 13609000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 231526000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Investments: 46754000.00
REGCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3334000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58864000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 82864000.00
REGCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1688000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 320317000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77751000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Payables: 340997000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 340997000.00
REGCO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -521000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 9000000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 225000000.00
REGCO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3413000.00
REGCO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3413000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 225000000.00
REGCO income_statement (quarterly, 2025-03-31) — Pretax Income: 111853000.00
REGCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -230000.00
REGCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2233000.00
REGCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -184618000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Receivables: 266730000.00
REGCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121034000.00
REGCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90559000.00
REGCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115335000.00
REGCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6760000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3444000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2001878000.00
REGCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5825000.00
REGCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
REGCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21600000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 182001973.00
REGCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REGCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4966000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6699578000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6076313000.00
REGCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -186060.00
REGCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
REGCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 12560070000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11075818000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 5259769000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6876440000.00
REGCO income_statement (quarterly, 2025-03-31) — Total Expenses: 234881000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5683630000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12198583000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5077633000.00
REGCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -886000.00
REGCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -886000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 476037.00
REGCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29133000.00
REGCO balance_sheet (quarterly, 2025-03-31) — Working Capital: -244510000.00
REGCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 126959000.00
REGCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 380848000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381549000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198721000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8512308000.00
REGCO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -5199000.00
REGCO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -5199000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 15553000.00
REGCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78537000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 610329000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 226816000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150686000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 150686000.00
REGCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -132730000.00
REGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24779000.00
REGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192545000.00
REGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 244048000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 44199000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1053000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -318000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7054000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 44199000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44199000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10721000.00
REGCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27159000.00
REGCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 76282000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1816000.00
REGCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -129317000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6452872000.00
REGCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
REGCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2069000.00
REGCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108259000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 447805000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 411549000.00
REGCO cash_flow (quarterly, 2025-06-30) — Depreciation: 99535000.00
REGCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94336000.00
REGCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 99535000.00
REGCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94336000.00
REGCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 99535000.00
REGCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 102608000.00
REGCO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 18426000.00
REGCO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 93000.00
REGCO income_statement (quarterly, 2025-06-30) — EBIT: 159743000.00
REGCO income_statement (quarterly, 2025-06-30) — EBITDA: 259278000.00
REGCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 13759000.00
REGCO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -13759000.00
REGCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 154819000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8402000.00
REGCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24779000.00
REGCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 244048000.00
REGCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -479000.00
REGCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 268000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3788000.00
REGCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25480000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 166739000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385734000.00
REGCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 327875000.00
REGCO income_statement (quarterly, 2025-06-30) — Gross Profit: 272589000.00
REGCO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1262000.00
REGCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 387000.00
REGCO income_statement (quarterly, 2025-06-30) — Interest Expense: 51394000.00
REGCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51394000.00
REGCO income_statement (quarterly, 2025-06-30) — Interest Income: 1348000.00
REGCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1348000.00
REGCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 25634000.00