speb/financial-data huggingface dataset:
SMA income_statement (quarterly, 2025-06-30) — Other Special Charges: 1745000.00
SMA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3644000.00
SMA balance_sheet (quarterly, 2025-06-30) — Payables: 43676000.00
SMA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43676000.00
SMA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SMA cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3567000.00
SMA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 115000.00
SMA income_statement (quarterly, 2025-06-30) — Pretax Income: -4481000.00
SMA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -266000.00
SMA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -125128000.00
SMA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27197000.00
SMA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17302000.00
SMA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -906322000.00
SMA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200000000.00
SMA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5418000.00
SMA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 359000.00
SMA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -620973000.00
SMA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11695000.00
SMA balance_sheet (quarterly, 2025-06-30) — Share Issued: 55444559.00
SMA income_statement (quarterly, 2025-06-30) — Special Income Charges: -2104000.00
SMA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6739000.00
SMA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1216584000.00
SMA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1134524000.00
SMA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -441840.00
SMA income_statement (quarterly, 2025-06-30) — Tax Provision: 318000.00
SMA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SMA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2302670000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2166593000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Debt: 950009000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1302575000.00
SMA income_statement (quarterly, 2025-06-30) — Total Expenses: 56194000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1000095000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2259535000.00
SMA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 956419000.00
SMA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10263000.00
SMA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2104000.00
SMA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2104000.00
SMA balance_sheet (quarterly, 2025-06-30) — Working Capital: -541000.00
SMA income_statement (quarterly, 2025-09-30) — +Operating Expense: 29613000.00
SMA income_statement (quarterly, 2025-09-30) — +Total Revenue: 70429000.00
SMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45325000.00
SMA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1839823000.00
SMA income_statement (quarterly, 2025-09-30) — Amortization: 2904000.00
SMA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2904000.00
SMA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24047961.00
SMA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
SMA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43135000.00
SMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55000.00
SMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47806000.00
SMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47806000.00
SMA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22224000.00
SMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 74788000.00
SMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -115593000.00
SMA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 52058000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11566000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 99000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Payable: 11569000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11569000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13976000.00
SMA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25644000.00
SMA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13976000.00
SMA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11253000.00
SMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 55000.00
SMA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22224000.00
SMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1202107000.00
SMA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SMA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -290000.00
SMA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27560000.00
SMA balance_sheet (quarterly, 2025-09-30) — Current Assets: 54212000.00
SMA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53896000.00
SMA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 443000.00
SMA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 443000.00
SMA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19177000.00
SMA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19178000.00
SMA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19177000.00
SMA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19178000.00
SMA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16274000.00
SMA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24295663.00
SMA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
SMA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5227000.00
SMA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8559000.00
SMA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 163000.00
SMA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 12000.00
SMA income_statement (quarterly, 2025-09-30) — EBIT: 18684000.00
SMA income_statement (quarterly, 2025-09-30) — EBITDA: 37862000.00
SMA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -295000.00
SMA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 295000.00
SMA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -176000.00
SMA cash_flow (quarterly, 2025-09-30) — End Cash Position: 54212000.00
SMA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 74788000.00
SMA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 52058000.00
SMA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 268000.00
SMA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10435000.00
SMA balance_sheet (quarterly, 2025-09-30) — Goodwill: 53643000.00
SMA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 82683000.00
SMA income_statement (quarterly, 2025-09-30) — Gross Profit: 42869000.00
SMA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SMA income_statement (quarterly, 2025-09-30) — Interest Expense: 12521000.00
SMA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12521000.00
SMA income_statement (quarterly, 2025-09-30) — Interest Income: 1536000.00
SMA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1536000.00
SMA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6097000.00
SMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2243768000.00
SMA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -115593000.00
SMA balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2068138000.00
SMA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 152520000.00
SMA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 41896000.00
SMA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SMA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 249452000.00
SMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1041661000.00
SMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1041661000.00
SMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 249452000.00
SMA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149114000.00
SMA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 41896000.00
SMA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 87123000.00
SMA income_statement (quarterly, 2025-09-30) — Minority Interests: -321000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -26688000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -290000.00
SMA balance_sheet (quarterly, 2025-09-30) — Net Debt: 993855000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -6564000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income: 5227000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5227000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5548000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5227000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5227000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5549000.00
SMA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5548000.00
SMA income_statement (quarterly, 2025-09-30) — Net Interest Income: -10985000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -93958000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1151000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100338000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100338000.00
SMA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10985000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3036000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6041000.00
SMA cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1119424000.00
SMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8463000.00
SMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6492000.00
SMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4437000.00
SMA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6492000.00
SMA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38342000.00
SMA income_statement (quarterly, 2025-09-30) — Normalized Income: 5659101.25
SMA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 52058000.00
SMA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6269000.00
SMA income_statement (quarterly, 2025-09-30) — Operating Income: 13256000.00
SMA income_statement (quarterly, 2025-09-30) — Operating Revenue: 68434000.00
SMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33093173.00
SMA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 268000.00
SMA income_statement (quarterly, 2025-09-30) — Other Gand A: 10435000.00
SMA income_statement (quarterly, 2025-09-30) — Other Income Expense: 3892000.00
SMA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29040000.00
SMA balance_sheet (quarterly, 2025-09-30) — Other Investments: 110624000.00
SMA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1250000.00
SMA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25263000.00
SMA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4667000.00
SMA balance_sheet (quarterly, 2025-09-30) — Payables: 53896000.00
SMA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53896000.00
SMA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SMA cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
SMA cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SMA income_statement (quarterly, 2025-09-30) — Pretax Income: 6163000.00
SMA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -26688000.00
SMA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -86000.00
SMA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -93958000.00
SMA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27561000.00
SMA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19177000.00
SMA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -149114000.00
SMA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -290000.00
SMA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6406000.00
SMA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 480000.00
SMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -638039000.00
SMA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10435000.00
SMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 33093173.00
SMA income_statement (quarterly, 2025-09-30) — Special Income Charges: -480000.00
SMA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6264000.00
SMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1202107000.00
SMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1119424000.00
SMA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -47898.75
SMA income_statement (quarterly, 2025-09-30) — Tax Provision: 615000.00
SMA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
SMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2391279000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2243768000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 1041661000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1289230000.00
SMA income_statement (quarterly, 2025-09-30) — Total Expenses: 57173000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1102049000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2337067000.00
SMA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1048153000.00
SMA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12776000.00
SMA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -480000.00
SMA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -480000.00
SMA balance_sheet (quarterly, 2025-09-30) — Working Capital: 316000.00
SMA income_statement (annual, 2025-12-31) — +Operating Expense: 111411000.00
SMA income_statement (quarterly, 2025-12-31) — +Operating Expense: 28259000.00
SMA income_statement (annual, 2025-12-31) — +Total Revenue: 281141000.00
SMA income_statement (quarterly, 2025-12-31) — +Total Revenue: 78446000.00
SMA balance_sheet (annual, 2025-12-31) — Accounts Payable: 38646000.00
SMA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38646000.00
SMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1837194000.00
SMA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1837194000.00
SMA income_statement (annual, 2025-12-31) — Amortization: 9974000.00
SMA income_statement (quarterly, 2025-12-31) — Amortization: 3543000.00
SMA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9974000.00
SMA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3543000.00
SMA income_statement (annual, 2025-12-31) — Basic Average Shares: 47299813.00
SMA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55234212.00
SMA income_statement (annual, 2025-12-31) — Basic EPS: -0.20
SMA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
SMA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29301000.00
SMA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54212000.00
SMA balance_sheet (annual, 2025-12-31) — Capital Stock: 55000.00
SMA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000.00
SMA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54224000.00
SMA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54224000.00
SMA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54224000.00
SMA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54224000.00
SMA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -81799000.00
SMA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22186000.00
SMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 325227000.00
SMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20348000.00
SMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -380755000.00
SMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29710000.00
SMA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 84969000.00
SMA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14356000.00
SMA cash_flow (annual, 2025-12-31) — Change In Account Payable: -5637000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11926000.00
SMA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 141000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2134000.00
SMA cash_flow (annual, 2025-12-31) — Change In Payable: -5996000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Payable: -11935000.00
SMA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5996000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11935000.00
SMA cash_flow (annual, 2025-12-31) — Change In Receivables: -5135000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3936000.00
SMA cash_flow (annual, 2025-12-31) — Change In Working Capital: -10990000.00
SMA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18005000.00
SMA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5135000.00
SMA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3936000.00
SMA cash_flow (annual, 2025-12-31) — Changes In Cash: 29441000.00
SMA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4994000.00
SMA balance_sheet (annual, 2025-12-31) — Common Stock: 55000.00
SMA balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000.00
SMA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74832000.00
SMA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22186000.00
SMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1180410000.00
SMA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1180410000.00
SMA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 931500000.00
SMA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SMA cash_flow (annual, 2025-12-31) — Common Stock Payments: -290000.00
SMA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SMA income_statement (annual, 2025-12-31) — Cost Of Revenue: 108667000.00
SMA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30445000.00
SMA balance_sheet (annual, 2025-12-31) — Current Assets: 59368000.00
SMA balance_sheet (quarterly, 2025-12-31) — Current Assets: 59368000.00
SMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 47442000.00
SMA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47442000.00
SMA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1046000.00
SMA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 163000.00
SMA cash_flow (annual, 2025-12-31) — Deferred Tax: 1046000.00
SMA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 163000.00
SMA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 73200000.00
SMA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20028000.00
SMA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 73200000.00
SMA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20028000.00
SMA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73200000.00
SMA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20028000.00
SMA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73200000.00
SMA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20028000.00
SMA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63226000.00
SMA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 16485000.00
SMA income_statement (annual, 2025-12-31) — Diluted Average Shares: 47299813.00
SMA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55438037.00
SMA income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
SMA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
SMA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8758000.00
SMA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2782000.00
SMA balance_sheet (annual, 2025-12-31) — Dividends Payable: 8796000.00
SMA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8796000.00
SMA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11637000.00
SMA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 10125000.00
SMA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
SMA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
SMA income_statement (annual, 2025-12-31) — EBIT: 60059000.00
SMA income_statement (quarterly, 2025-12-31) — EBIT: 16654000.00
SMA income_statement (annual, 2025-12-31) — EBITDA: 133259000.00
SMA income_statement (quarterly, 2025-12-31) — EBITDA: 36682000.00
SMA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -851000.00
SMA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 177000.00
SMA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1402000.00
SMA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 374000.00
SMA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 626000.00
SMA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 162000.00
SMA cash_flow (annual, 2025-12-31) — End Cash Position: 59368000.00
SMA cash_flow (quarterly, 2025-12-31) — End Cash Position: 59368000.00
SMA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 325227000.00
SMA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20348000.00
SMA cash_flow (annual, 2025-12-31) — Free Cash Flow: 84969000.00
SMA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14356000.00
SMA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -284000.00
SMA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 284000.00
SMA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733000.00
SMA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 733000.00
SMA income_statement (annual, 2025-12-31) — General And Administrative Expense: 38211000.00
SMA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8231000.00
SMA balance_sheet (annual, 2025-12-31) — Goodwill: 69974000.00
SMA balance_sheet (quarterly, 2025-12-31) — Goodwill: 69974000.00
SMA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 104032000.00
SMA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104032000.00
SMA income_statement (annual, 2025-12-31) — Gross Profit: 172474000.00
SMA income_statement (quarterly, 2025-12-31) — Gross Profit: 48001000.00
SMA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 470000.00
SMA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 176000.00
SMA income_statement (annual, 2025-12-31) — Interest Expense: 59895000.00
SMA income_statement (quarterly, 2025-12-31) — Interest Expense: 13322000.00
SMA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59895000.00
SMA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13322000.00
SMA income_statement (annual, 2025-12-31) — Interest Income: 4368000.00
SMA income_statement (quarterly, 2025-12-31) — Interest Income: 1384000.00
SMA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4368000.00
SMA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1384000.00
SMA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 56453000.00
SMA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16454000.00
SMA balance_sheet (annual, 2025-12-31) — Invested Capital: 2278658000.00
SMA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2278658000.00
SMA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -380755000.00
SMA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29710000.00
SMA balance_sheet (annual, 2025-12-31) — Investment Properties: 2067359000.00
SMA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2067359000.00
SMA balance_sheet (annual, 2025-12-31) — Investments And Advances: 167655000.00
SMA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 167655000.00
SMA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36694000.00
SMA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 36694000.00
SMA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 931500000.00
SMA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SMA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 906262000.00
SMA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 98000000.00
SMA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1098248000.00
SMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1098248000.00
SMA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098248000.00
SMA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1098248000.00
SMA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 906262000.00
SMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 98000000.00
SMA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1156785000.00
SMA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50679000.00
SMA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36694000.00
SMA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36694000.00
SMA balance_sheet (annual, 2025-12-31) — Minority Interest: 99513000.00
SMA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99513000.00
SMA income_statement (annual, 2025-12-31) — Minority Interests: 190000.00
SMA income_statement (quarterly, 2025-12-31) — Minority Interests: -187000.00
SMA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8057000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 20183000.00
SMA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 931210000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SMA balance_sheet (annual, 2025-12-31) — Net Debt: 1044024000.00
SMA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1044024000.00
SMA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2319000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5224000.00
SMA income_statement (annual, 2025-12-31) — Net Income: -1547000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income: 2782000.00
SMA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8758000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2782000.00
SMA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1737000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2969000.00
SMA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1547000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2782000.00
SMA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1547000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2782000.00
SMA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1737000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2969000.00
SMA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1737000.00
SMA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2969000.00
SMA income_statement (annual, 2025-12-31) — Net Interest Income: -55527000.00
SMA income_statement (quarterly, 2025-12-31) — Net Interest Income: -11938000.00
SMA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -317766000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -15568000.00
SMA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6200000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5542000.00
SMA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250523000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 47321000.00
SMA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250523000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 47321000.00
SMA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55527000.00
SMA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11938000.00
SMA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73661000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4787000.00
SMA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -60369000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -38908000.00
SMA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -200000000.00
SMA cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1076378000.00
SMA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1076378000.00
SMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6570000.00
SMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6570000.00
SMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6559000.00
SMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6559000.00
SMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3182000.00
SMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3182000.00
SMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6559000.00
SMA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6559000.00
SMA income_statement (annual, 2025-12-31) — Normalized EBITDA: 137759000.00
SMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37607000.00
SMA income_statement (annual, 2025-12-31) — Normalized Income: 2008000.00
SMA income_statement (quarterly, 2025-12-31) — Normalized Income: 3606227.19
SMA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84969000.00
SMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14356000.00
SMA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1332000.00
SMA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5314000.00
SMA income_statement (annual, 2025-12-31) — Operating Income: 61063000.00
SMA income_statement (quarterly, 2025-12-31) — Operating Income: 19742000.00
SMA income_statement (annual, 2025-12-31) — Operating Revenue: 268681000.00
SMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 72021000.00
SMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55359250.00
SMA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55359250.00
SMA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 733000.00
SMA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 733000.00
SMA income_statement (annual, 2025-12-31) — Other Gand A: 38211000.00
SMA income_statement (quarterly, 2025-12-31) — Other Gand A: 8231000.00
SMA income_statement (annual, 2025-12-31) — Other Income Expense: -5372000.00
SMA income_statement (quarterly, 2025-12-31) — Other Income Expense: -4472000.00
SMA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34058000.00
SMA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34058000.00
SMA balance_sheet (annual, 2025-12-31) — Other Investments: 130961000.00
SMA balance_sheet (quarterly, 2025-12-31) — Other Investments: 130961000.00
SMA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5495000.00
SMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1512000.00
SMA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27188000.00
SMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27188000.00
SMA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21000.00
SMA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3724000.00
SMA income_statement (annual, 2025-12-31) — Other Special Charges: 2533000.00
SMA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SMA balance_sheet (annual, 2025-12-31) — Payables: 47442000.00
SMA balance_sheet (quarterly, 2025-12-31) — Payables: 47442000.00
SMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47442000.00
SMA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47442000.00
SMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SMA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SMA cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -6967000.00
SMA cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SMA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7211000.00
SMA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
SMA cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -200000000.00
SMA cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SMA income_statement (annual, 2025-12-31) — Pretax Income: 164000.00
SMA income_statement (quarterly, 2025-12-31) — Pretax Income: 3332000.00
SMA cash_flow (annual, 2025-12-31) — Purchase Of Business: -8057000.00
SMA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 20183000.00
SMA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7200000.00
SMA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6542000.00
SMA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -325638000.00
SMA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -23440000.00
SMA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108667000.00
SMA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30445000.00
SMA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73200000.00
SMA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20028000.00
SMA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1156785000.00
SMA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50679000.00
SMA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200290000.00
SMA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SMA balance_sheet (annual, 2025-12-31) — Restricted Cash: 5144000.00
SMA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5144000.00
SMA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2251000.00
SMA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1209000.00
SMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -657572000.00
SMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -657572000.00
SMA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SMA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1000000.00
SMA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 7872000.00
SMA income_statement (annual, 2025-12-31) — Selling General And Administration: 38211000.00
SMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8231000.00
SMA balance_sheet (annual, 2025-12-31) — Share Issued: 55359250.00
SMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 55359250.00
SMA income_statement (annual, 2025-12-31) — Special Income Charges: -4784000.00
SMA income_statement (quarterly, 2025-12-31) — Special Income Charges: -1209000.00
SMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16623000.00
SMA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2375000.00
SMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1180410000.00
SMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1180410000.00
SMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1076378000.00
SMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1076378000.00
SMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -945000.00
SMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -100772.81
SMA income_statement (annual, 2025-12-31) — Tax Provision: 1901000.00
SMA income_statement (quarterly, 2025-12-31) — Tax Provision: 363000.00
SMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
SMA balance_sheet (annual, 2025-12-31) — Total Assets: 2432172000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2432172000.00
SMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2278658000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2278658000.00
SMA balance_sheet (annual, 2025-12-31) — Total Debt: 1098248000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1098248000.00
SMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1279923000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1279923000.00
SMA income_statement (annual, 2025-12-31) — Total Expenses: 220078000.00
SMA income_statement (quarterly, 2025-12-31) — Total Expenses: 58704000.00
SMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1152249000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1152249000.00
SMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2372804000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2372804000.00
SMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1104807000.00
SMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1104807000.00
SMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59096000.00
SMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18817000.00
SMA income_statement (annual, 2025-12-31) — Total Unusual Items: -4500000.00
SMA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -925000.00
SMA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4500000.00
SMA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -925000.00
SMA balance_sheet (annual, 2025-12-31) — Working Capital: 11926000.00
SMA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11926000.00
SMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 29168000.00
SMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 78310000.00
SMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44572000.00
SMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1837442000.00
SMA income_statement (quarterly, 2026-03-31) — Amortization: 3453000.00
SMA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3453000.00
SMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55237360.00
SMA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
SMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59368000.00
SMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55000.00
SMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38209000.00
SMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38209000.00
SMA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21830000.00
SMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23234000.00
SMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16020000.00
SMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24237000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4526000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 509000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Payable: 4526000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4526000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9989000.00
SMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4954000.00
SMA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9989000.00
SMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15017000.00
SMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 55000.00
SMA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21830000.00
SMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1167892000.00
SMA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33428000.00
SMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 43856000.00
SMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53127000.00
SMA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 109000.00
SMA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 109000.00
SMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20028000.00
SMA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20028000.00
SMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20028000.00
SMA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20028000.00
SMA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 16575000.00
SMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55274285.00
SMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
SMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9576000.00
SMA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8555000.00
SMA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 152000.00
SMA income_statement (quarterly, 2026-03-31) — EBIT: 23684000.00
SMA income_statement (quarterly, 2026-03-31) — EBITDA: 43712000.00
SMA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -320000.00
SMA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 320000.00
SMA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -495000.00
SMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 43856000.00
SMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23234000.00
SMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24237000.00
SMA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1237000.00
SMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1237000.00
SMA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
SMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9140000.00
SMA balance_sheet (quarterly, 2026-03-31) — Goodwill: 69974000.00
SMA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100532000.00
SMA income_statement (quarterly, 2026-03-31) — Gross Profit: 44882000.00
SMA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 346000.00
SMA income_statement (quarterly, 2026-03-31) — Interest Expense: 13137000.00
SMA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13137000.00
SMA income_statement (quarterly, 2026-03-31) — Interest Income: 1970000.00
SMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1970000.00
SMA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8405000.00
SMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2260988000.00
SMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16020000.00
SMA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2050451000.00
SMA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 193825000.00
SMA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 37445000.00
SMA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80326000.00
SMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1093096000.00
SMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1093096000.00
SMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8500000.00
SMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69271000.00
SMA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37445000.00
SMA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100784000.00
SMA income_statement (quarterly, 2026-03-31) — Minority Interests: -640000.00
SMA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1054887000.00
SMA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5384000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income: 9576000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9576000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10216000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9576000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9576000.00
SMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10216000.00
SMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10216000.00
SMA income_statement (quarterly, 2026-03-31) — Net Interest Income: -11167000.00
SMA cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -3688000.00
SMA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SMA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4055000.00
SMA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60771000.00
SMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11167000.00