speb/financial-data huggingface dataset:
REHN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 167696000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 3073093000.00
REHN.SW income_statement (annual, 2023-12-31) — Gross Profit: 436682000.00
REHN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
REHN.SW income_statement (annual, 2023-12-31) — Interest Expense: 4675000.00
REHN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4675000.00
REHN.SW income_statement (annual, 2023-12-31) — Interest Income: 1979000.00
REHN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1979000.00
REHN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5222000.00
REHN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1979000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2304266000.00
REHN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109594000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14744000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 688462000.00
REHN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 188901000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 188901000.00
REHN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
REHN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14388000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 688462000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6734000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 47411000.00
REHN.SW income_statement (annual, 2023-12-31) — Minority Interests: -2575000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 81871000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income: 147871000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 147871000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150446000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 147871000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 147871000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 150446000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150446000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -2767000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 59638000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13388000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13388000.00
REHN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2767000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1944000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 1502964000.00
REHN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -169226000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2020096000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
REHN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129764000.00
REHN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 281917000.00
REHN.SW income_statement (annual, 2023-12-31) — Normalized Income: 157453120.73
REHN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136034000.00
REHN.SW income_statement (annual, 2023-12-31) — Operating Income: 110544000.00
REHN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 928213000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 5084000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30648000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -41943000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89405000.00
REHN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6859000.00
REHN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -444000.00
REHN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 74143000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 82658000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 59633000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2822000.00
REHN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 5786000.00
REHN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
REHN.SW balance_sheet (annual, 2023-12-31) — Payables: 63453000.00
REHN.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 8891000.00
REHN.SW income_statement (annual, 2023-12-31) — Pretax Income: 170541000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Properties: 2759372000.00
REHN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3196000.00
REHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -6939000.00
REHN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5319000.00
REHN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193129000.00
REHN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491531000.00
REHN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95839000.00
REHN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14388000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 2266992000.00
REHN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 6933000.00
REHN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 64957000.00
REHN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 23903000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 28500000.00
REHN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -10862000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2109501000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2020096000.00
REHN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1279879.27
REHN.SW income_statement (annual, 2023-12-31) — Tax Provision: 20095000.00
REHN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
REHN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 522000.00
REHN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14039000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 2663277000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2298402000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 194765000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2156912000.00
REHN.SW income_statement (annual, 2023-12-31) — Total Expenses: 817669000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 506365000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2317246000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 325399000.00
REHN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 71000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2666000.00
REHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -10862000.00
REHN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10862000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 165065000.00
REHN.SW income_statement (annual, 2023-12-31) — Write Off: 5076000.00
REHN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 340297000.00
REHN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 832302000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 102039000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102039000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168957000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 168957000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1636636000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1636636000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6236000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6236000.00
REHN.SW income_statement (annual, 2024-12-31) — Amortization: 10077000.00
REHN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10610000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2125000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2125000.00
REHN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 25657875.00
REHN.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.95
REHN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112894000.00
REHN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -163277000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 28500000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28500000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203700000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 203700000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215270000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215270000.00
REHN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36947000.00
REHN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3606000.00
REHN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5561000.00
REHN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 37066000.00
REHN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -3828000.00
REHN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 24071000.00
REHN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 90694000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 28500000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 28500000.00
REHN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36947000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2096180000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2096180000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 113144000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 113144000.00
REHN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 462228000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 457221000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 457221000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 7269000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 7269000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7269000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7269000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 216143000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 216143000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 3606000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3606000.00
REHN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 4247000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
REHN.SW cash_flow (annual, 2024-12-31) — Depreciation: 87250000.00
REHN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 97860000.00
REHN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 93728000.00
REHN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 83651000.00
REHN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 25657875.00
REHN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
REHN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24250000.00
REHN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 9935000.00
REHN.SW income_statement (annual, 2024-12-31) — EBIT: 35615000.00
REHN.SW income_statement (annual, 2024-12-31) — EBITDA: 133475000.00
REHN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 112000.00
REHN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 203700000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15315000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15315000.00
REHN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 111952000.00
REHN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -16605000.00
REHN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2389000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90989000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90989000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175193000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175193000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 3187713000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3187713000.00
REHN.SW income_statement (annual, 2024-12-31) — Gross Profit: 370074000.00
REHN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11462000.00
REHN.SW income_statement (annual, 2024-12-31) — Interest Expense: 6203000.00
REHN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6203000.00
REHN.SW income_statement (annual, 2024-12-31) — Interest Income: 1594000.00
REHN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1594000.00
REHN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7122000.00
REHN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1796000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2440935000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2440935000.00
REHN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -167930000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17440000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17440000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 693316000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 693316000.00
REHN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 156250000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 337486000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 337486000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337486000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 337486000.00
REHN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 156250000.00
REHN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6934000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 693316000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 693316000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3980000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3980000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 48797000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48797000.00
REHN.SW income_statement (annual, 2024-12-31) — Minority Interests: -1800000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3000000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 141055000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 141055000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income: 24250000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24250000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26050000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24250000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24250000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26050000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26050000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -3950000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12662000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149316000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 149316000.00
REHN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3950000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 228000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 1551077000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 1551077000.00
REHN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158268000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2005191000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2005191000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1181000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1181000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 131593000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 131593000.00
REHN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 149571000.00
REHN.SW income_statement (annual, 2024-12-31) — Normalized Income: 38506113.15
REHN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 146672000.00
REHN.SW income_statement (annual, 2024-12-31) — Operating Income: 29777000.00
REHN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 832302000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 7184000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7184000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 44345000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 44345000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -41958000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -41958000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90989000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 90989000.00
REHN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4752000.00
REHN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -886000.00
REHN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 65952000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 85019000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 85019000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 60947000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60947000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11570000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11570000.00
REHN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 4132000.00
REHN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
REHN.SW balance_sheet (annual, 2024-12-31) — Payables: 103242000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 103242000.00
REHN.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 637000.00
REHN.SW income_statement (annual, 2024-12-31) — Pretax Income: 29412000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Properties: 2989550000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 2989550000.00
REHN.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11316000.00
REHN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -27000.00
REHN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14557000.00
REHN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163277000.00
REHN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 462228000.00
REHN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 97860000.00
REHN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6934000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2253861000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2253861000.00
REHN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 3027000.00
REHN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 1895000.00
REHN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 5009000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 28500000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 28500000.00
REHN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -16096000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2096180000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2096180000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2005191000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2005191000.00
REHN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1839886.85
REHN.SW income_statement (annual, 2024-12-31) — Tax Provision: 3362000.00
REHN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
REHN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4863000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4863000.00
REHN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9186000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 2834179000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 2834179000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2433666000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2433666000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 344755000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 344755000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2144977000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2144977000.00
REHN.SW income_statement (annual, 2024-12-31) — Total Expenses: 802525000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 689202000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 689202000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2376958000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2376958000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 473059000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 473059000.00
REHN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -659000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1203000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1203000.00
REHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -16096000.00
REHN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16096000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 241078000.00
REHN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 241078000.00
REHN.SW income_statement (annual, 2024-12-31) — Write Off: 502000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34087000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 127230000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13111000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43219000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28500000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129043000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139713000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 28500000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2091706000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 340903000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 6464000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6464000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148870000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3485000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 93374000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2436388000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43219000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 708003000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 338218000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 338218000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 708003000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3993000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39910000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 215639000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1568888000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1998332000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 131731000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25657875.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2415000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 45616000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -50972000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69994000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10670000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 37628000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2258393000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 28500000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2091706000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1998332000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1551000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 2754428000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2429924000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 344682000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2131616000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 622812000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2413525000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 473942000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3541000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2842125.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99563000.00
REHN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 192033000.00
REI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
REI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
REI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 938029.00
REI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 200000.00
REI income_statement (annual, 2021-12-31) — Rent And Landing Fees: 523487.00
REI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 523487.00
REI income_statement (annual, 2022-12-31) — +Operating Expense: 28078755.00
REI income_statement (annual, 2022-12-31) — +Total Revenue: 347249537.00
REI balance_sheet (annual, 2022-12-31) — Accounts Payable: 111398268.00
REI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43432521.00
REI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289935259.00
REI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 775241114.00
REI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -242247.00
REI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 242247.00
REI income_statement (annual, 2022-12-31) — Basic Average Shares: 121264175.00
REI income_statement (annual, 2022-12-31) — Basic EPS: 1.14
REI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2408316.00
REI cash_flow (annual, 2022-12-31) — Capital Expenditure: -131215803.00
REI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3634391.00
REI balance_sheet (annual, 2022-12-31) — Capital Stock: 175530.00
REI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3712526.00
REI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3712526.00
REI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 113208771.00
REI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -308881290.00
REI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 196976729.00
REI cash_flow (annual, 2022-12-31) — Change In Account Payable: 50808461.00
REI cash_flow (annual, 2022-12-31) — Change In Inventory: -5597845.00
REI cash_flow (annual, 2022-12-31) — Change In Payable: 50808461.00
REI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50808461.00
REI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1163509.00
REI cash_flow (annual, 2022-12-31) — Change In Receivables: -17214150.00
REI cash_flow (annual, 2022-12-31) — Change In Working Capital: 26832957.00
REI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17214150.00
REI cash_flow (annual, 2022-12-31) — Changes In Cash: 1304210.00
REI balance_sheet (annual, 2022-12-31) — Common Stock: 175530.00
REI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 661103391.00
REI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8203126.00
REI income_statement (annual, 2022-12-31) — Cost Of Revenue: 127426649.00
REI balance_sheet (annual, 2022-12-31) — Current Assets: 63166464.00
REI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1108015.00
REI balance_sheet (annual, 2022-12-31) — Current Debt: 499880.00
REI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1607895.00
REI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14807276.00
REI balance_sheet (annual, 2022-12-31) — Current Liabilities: 141794901.00
REI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 499880.00
REI balance_sheet (annual, 2022-12-31) — Current Provisions: 635843.00
REI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8720992.00
REI cash_flow (annual, 2022-12-31) — Deferred Tax: 8720992.00
REI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55740767.00
REI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10485650.00
REI income_statement (annual, 2022-12-31) — Diluted Average Shares: 141754668.00
REI income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
REI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 138635025.00
REI income_statement (annual, 2022-12-31) — EBIT: 170211478.00
REI income_statement (annual, 2022-12-31) — EBITDA: 225952245.00
REI cash_flow (annual, 2022-12-31) — End Cash Position: 3712526.00
REI cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -312268.00
REI balance_sheet (annual, 2022-12-31) — Financial Assets: 6129410.00
REI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 113208771.00
REI cash_flow (annual, 2022-12-31) — Free Cash Flow: 65760926.00
REI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21532659.00
REI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
REI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21532659.00
REI income_statement (annual, 2022-12-31) — General And Administrative Expense: 27095323.00
REI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43674768.00
REI balance_sheet (annual, 2022-12-31) — Gross PPE: 1471740209.00
REI income_statement (annual, 2022-12-31) — Gross Profit: 219822888.00
REI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4669162.00
REI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
REI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
REI income_statement (annual, 2022-12-31) — Interest Expense: 23167729.00
REI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23167729.00
REI income_statement (annual, 2022-12-31) — Interest Income: 4.00
REI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4.00
REI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19818623.00
REI balance_sheet (annual, 2022-12-31) — Inventory: 9250717.00
REI balance_sheet (annual, 2022-12-31) — Invested Capital: 1076603271.00
REI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -308881290.00
REI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8203126.00
REI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 637323354.00
REI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2526376.00
REI balance_sheet (annual, 2022-12-31) — Long Term Debt: 415000000.00
REI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 417526376.00
REI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 636000000.00
REI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -511495098.00
REI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29590463.00
REI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -177823787.00
REI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8203126.00
REI balance_sheet (annual, 2022-12-31) — Net Debt: 411787354.00
REI income_statement (annual, 2022-12-31) — Net Income: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 138635025.00
REI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 138635025.00
REI income_statement (annual, 2022-12-31) — Net Interest Income: -23167725.00
REI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 124418372.00
REI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 124504902.00
REI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23167725.00
REI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19412727.00
REI balance_sheet (annual, 2022-12-31) — Net PPE: 1181804950.00
REI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -131057503.00
REI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -86530.00
REI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 661103391.00
REI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17898973.00
REI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8499016.00
REI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8499016.00
REI income_statement (annual, 2022-12-31) — Normalized EBITDA: 247484904.00
REI income_statement (annual, 2022-12-31) — Normalized Income: 158936334.91
REI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 196976729.00
REI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21532659.00
REI income_statement (annual, 2022-12-31) — Operating Income: 191744133.00
REI income_statement (annual, 2022-12-31) — Operating Revenue: 347249537.00
REI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175530212.00
REI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2101538.00
REI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13345619.00
REI income_statement (annual, 2022-12-31) — Other Gand A: 27095323.00
REI income_statement (annual, 2022-12-31) — Other Income Expense: -21532659.00
REI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61577881.00
REI income_statement (annual, 2022-12-31) — Other Operating Expenses: 983432.00
REI balance_sheet (annual, 2022-12-31) — Other Properties: 7901614.00
REI balance_sheet (annual, 2022-12-31) — Payables: 111398268.00
REI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 111398268.00
REI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
REI income_statement (annual, 2022-12-31) — Pretax Income: 147043749.00
REI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
REI cash_flow (annual, 2022-12-31) — Purchase Of Business: -177823787.00
REI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131215803.00
REI balance_sheet (annual, 2022-12-31) — Receivables: 43432521.00
REI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 127426649.00
REI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55740767.00
REI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 363908.00
REI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 363908.00
REI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -512904982.00
REI balance_sheet (annual, 2022-12-31) — Retained Earnings: -114313253.00
REI cash_flow (annual, 2022-12-31) — Sale Of PPE: 158300.00
REI income_statement (annual, 2022-12-31) — Selling General And Administration: 27095323.00
REI balance_sheet (annual, 2022-12-31) — Share Issued: 175530212.00
REI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1323354.00
REI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1409884.00
REI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
REI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7162231.00
REI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 661103391.00
REI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 661103391.00
REI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1231349.09
REI income_statement (annual, 2022-12-31) — Tax Provision: 8408724.00
REI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
REI balance_sheet (annual, 2022-12-31) — Total Assets: 1268999797.00
REI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1076103391.00
REI balance_sheet (annual, 2022-12-31) — Total Debt: 419134271.00
REI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 661103391.00
REI income_statement (annual, 2022-12-31) — Total Expenses: 155505404.00
REI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 607896406.00
REI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1205833333.00
REI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 466101505.00
REI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 191744133.00
REI income_statement (annual, 2022-12-31) — Total Unusual Items: -21532659.00
REI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21532659.00
REI balance_sheet (annual, 2022-12-31) — Working Capital: -78628437.00
REI income_statement (annual, 2023-12-31) — +Operating Expense: 30614441.00
REI income_statement (annual, 2023-12-31) — +Total Revenue: 361056001.00
REI balance_sheet (annual, 2023-12-31) — Accounts Payable: 37626348.00
REI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41387276.00
REI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -377252572.00
REI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 795834675.00
REI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58569.00
REI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 134007.00
REI income_statement (annual, 2023-12-31) — Basic Average Shares: 190589143.00
REI income_statement (annual, 2023-12-31) — Basic EPS: 0.55
REI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3712526.00
REI cash_flow (annual, 2023-12-31) — Capital Expenditure: -155214216.00
REI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4484801.00
REI balance_sheet (annual, 2023-12-31) — Capital Stock: 196837.00
REI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296384.00
REI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296384.00
REI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20986687.00
REI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -222573288.00
REI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 198170459.00
REI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1451422.00
REI cash_flow (annual, 2023-12-31) — Change In Inventory: 3113782.00
REI cash_flow (annual, 2023-12-31) — Change In Payable: -1451422.00
REI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1451422.00
REI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 226688.00
REI cash_flow (annual, 2023-12-31) — Change In Receivables: 1154085.00
REI cash_flow (annual, 2023-12-31) — Change In Working Capital: 3043133.00
REI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1154085.00
REI cash_flow (annual, 2023-12-31) — Changes In Cash: -3416142.00
REI balance_sheet (annual, 2023-12-31) — Common Stock: 196837.00
REI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 786582900.00
REI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12301596.00
REI income_statement (annual, 2023-12-31) — Cost Of Revenue: 184661069.00
REI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66437776.00
REI balance_sheet (annual, 2023-12-31) — Current Assets: 55910819.00
REI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1524430.00
REI balance_sheet (annual, 2023-12-31) — Current Debt: 533734.00
REI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2058164.00
REI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
REI balance_sheet (annual, 2023-12-31) — Current Liabilities: 113808266.00
REI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 533734.00
REI balance_sheet (annual, 2023-12-31) — Current Provisions: 165642.00
REI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -425275.00
REI cash_flow (annual, 2023-12-31) — Deferred Tax: -425275.00
REI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88610291.00
REI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11510368.00
REI income_statement (annual, 2023-12-31) — Diluted Average Shares: 195364850.00
REI income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
REI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104864641.00
REI income_statement (annual, 2023-12-31) — EBIT: 148916615.00
REI income_statement (annual, 2023-12-31) — EBITDA: 237526906.00
REI cash_flow (annual, 2023-12-31) — End Cash Position: 296384.00
REI cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 478304.00
REI balance_sheet (annual, 2023-12-31) — Financial Assets: 11634714.00
REI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20986687.00
REI cash_flow (annual, 2023-12-31) — Free Cash Flow: 42956243.00
REI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2767162.00
REI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -87128.00
REI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2767162.00
REI income_statement (annual, 2023-12-31) — General And Administrative Expense: 29188755.00
REI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41445845.00
REI balance_sheet (annual, 2023-12-31) — Gross PPE: 1673172950.00
REI income_statement (annual, 2023-12-31) — Gross Profit: 176394932.00
REI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6215374.00
REI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72213.00
REI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
REI income_statement (annual, 2023-12-31) — Interest Expense: 43926732.00
REI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43926732.00
REI income_statement (annual, 2023-12-31) — Interest Income: 257155.00
REI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 257155.00
REI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38009164.00
REI balance_sheet (annual, 2023-12-31) — Interest Payable: 48033316.00
REI balance_sheet (annual, 2023-12-31) — Inventory: 6136935.00
REI balance_sheet (annual, 2023-12-31) — Invested Capital: 1212116634.00
REI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -222573288.00
REI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12301596.00
REI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 226637513.00
REI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2960371.00
REI balance_sheet (annual, 2023-12-31) — Long Term Debt: 425000000.00
REI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 427960371.00
REI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225000000.00
REI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215776388.00