speb/financial-data huggingface dataset:
LOAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26807000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13220000.00
LOAR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27884000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1081154000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1838746000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 183971000.00
LOAR income_statement (quarterly, 2026-03-31) — Gross Profit: 79241000.00
LOAR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2634000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2533000.00
LOAR income_statement (quarterly, 2026-03-31) — Interest Expense: 18710000.00
LOAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18710000.00
LOAR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4800000.00
LOAR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18944000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Inventory: 122557000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2129974000.00
LOAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -253976000.00
LOAR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 56000.00
LOAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 240000000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16433000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8559000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 943346000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 951905000.00
LOAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 240000000.00
LOAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1782000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 116146000.00
LOAR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -249868000.00
LOAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 56000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 855184000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11143000.00
LOAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11143000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -18710000.00
LOAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 238218000.00
LOAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 238218000.00
LOAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18710000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 97175000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -658838000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 74469000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 74469000.00
LOAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 53911000.00
LOAR income_statement (quarterly, 2026-03-31) — Normalized Income: 12236356.00
LOAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30915000.00
LOAR income_statement (quarterly, 2026-03-31) — Operating Income: 34969000.00
LOAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 156088000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93624471.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11556000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6720000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9658000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13220000.00
LOAR income_statement (quarterly, 2026-03-31) — Other Gand A: 23492000.00
LOAR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1452000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 757592000.00
LOAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6142000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27347000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18593000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 8702000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Payables: 26418000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28230000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21608000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LOAR income_statement (quarterly, 2026-03-31) — Pretax Income: 14807000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LOAR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -249868000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46820000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Receivables: 106092000.00
LOAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69869000.00
LOAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18942000.00
LOAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1782000.00
LOAR income_statement (quarterly, 2026-03-31) — Research And Development: 4424000.00
LOAR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1452000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62729000.00
LOAR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4392000.00
LOAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27884000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 93624471.00
LOAR income_statement (quarterly, 2026-03-31) — Special Income Charges: -1452000.00
LOAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4392000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1179908000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -658838000.00
LOAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -358644.00
LOAR income_statement (quarterly, 2026-03-31) — Tax Provision: 3664000.00
LOAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LOAR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5405000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2298355000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2123254000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 960283000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1179908000.00
LOAR income_statement (quarterly, 2026-03-31) — Total Expenses: 121119000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1118447000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1963268000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1044967000.00
LOAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33517000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2533000.00
LOAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1452000.00
LOAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1452000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Work In Process: 44394000.00
LOAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 261607000.00
LOB balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5000.00
LOB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -26000.00
LOB cash_flow (annual, 2021-12-31) — Common Stock Payments: -953000.00
LOB balance_sheet (annual, 2021-12-31) — Current Debt: 8000000.00
LOB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
LOB balance_sheet (annual, 2021-12-31) — Line Of Credit: 8000000.00
LOB balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5000.00
LOB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LOB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -953000.00
LOB balance_sheet (annual, 2021-12-31) — Net Debt: 126331000.00
LOB cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6786000.00
LOB income_statement (annual, 2021-12-31) — Other Gand A: 18181000.00
LOB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LOB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -953000.00
LOB income_statement (annual, 2022-12-31) — +Total Revenue: 391858000.00
LOB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96827000.00
LOB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 208000.00
LOB income_statement (annual, 2022-12-31) — Basic Average Shares: 43862291.00
LOB income_statement (annual, 2022-12-31) — Basic EPS: 4.02
LOB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203750000.00
LOB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54746000.00
LOB cash_flow (annual, 2022-12-31) — Capital Expenditure: -43751000.00
LOB balance_sheet (annual, 2022-12-31) — Capital Stock: 330854000.00
LOB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 284239000.00
LOB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 420636000.00
LOB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5266000.00
LOB balance_sheet (annual, 2022-12-31) — Cash Financial: 280239000.00
LOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1530745000.00
LOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1017115000.00
LOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -300744000.00
LOB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15889000.00
LOB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6406000.00
LOB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 232000.00
LOB cash_flow (annual, 2022-12-31) — Change In Working Capital: -22295000.00
LOB cash_flow (annual, 2022-12-31) — Changes In Cash: 212886000.00
LOB balance_sheet (annual, 2022-12-31) — Common Stock: 330854000.00
LOB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5266000.00
LOB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 811033000.00
LOB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LOB balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
LOB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
LOB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 43346000.00
LOB cash_flow (annual, 2022-12-31) — Deferred Tax: 43346000.00
LOB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20779000.00
LOB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20779000.00
LOB income_statement (annual, 2022-12-31) — Diluted Average Shares: 44906310.00
LOB income_statement (annual, 2022-12-31) — Diluted EPS: 3.92
LOB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 176208000.00
LOB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -144250000.00
LOB cash_flow (annual, 2022-12-31) — End Cash Position: 416636000.00
LOB cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 531000.00
LOB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1530745000.00
LOB cash_flow (annual, 2022-12-31) — Free Cash Flow: -344495000.00
LOB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3355000.00
LOB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 31000.00
LOB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12862000.00
LOB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -92318000.00
LOB income_statement (annual, 2022-12-31) — General And Administrative Expense: 180578000.00
LOB balance_sheet (annual, 2022-12-31) — Gross PPE: 360117000.00
LOB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24708000.00
LOB income_statement (annual, 2022-12-31) — Insurance And Claims: 9756000.00
LOB income_statement (annual, 2022-12-31) — Interest Expense: 116972000.00
LOB income_statement (annual, 2022-12-31) — Interest Income: 444473000.00
LOB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 117516000.00
LOB balance_sheet (annual, 2022-12-31) — Invested Capital: 894236000.00
LOB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1017115000.00
LOB balance_sheet (annual, 2022-12-31) — Investments And Advances: 1014719000.00
LOB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62096000.00
LOB balance_sheet (annual, 2022-12-31) — Land And Improvements: 21162000.00
LOB balance_sheet (annual, 2022-12-31) — Leases: 7705000.00
LOB balance_sheet (annual, 2022-12-31) — Line Of Credit: 50000000.00
LOB balance_sheet (annual, 2022-12-31) — Long Term Debt: 33203000.00
LOB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33203000.00
LOB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62096000.00
LOB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -297182000.00
LOB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29381000.00
LOB income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LOB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LOB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LOB income_statement (annual, 2022-12-31) — Net Income: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 176208000.00
LOB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 176208000.00
LOB income_statement (annual, 2022-12-31) — Net Interest Income: 327501000.00
LOB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -132309000.00
LOB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -235086000.00
LOB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -235086000.00
LOB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4972000.00
LOB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1837000.00
LOB balance_sheet (annual, 2022-12-31) — Net PPE: 263290000.00
LOB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43751000.00
LOB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 811033000.00
LOB income_statement (annual, 2022-12-31) — Normalized Income: 176208000.00
LOB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 26208000.00
LOB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -300744000.00
LOB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -191864000.00
LOB income_statement (annual, 2022-12-31) — Operating Revenue: 391858000.00
LOB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44061244.00
LOB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -92318000.00
LOB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -392367000.00
LOB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 55775000.00
LOB balance_sheet (annual, 2022-12-31) — Other Properties: 247123000.00
LOB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1014719000.00
LOB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LOB income_statement (annual, 2022-12-31) — Pretax Income: 210324000.00
LOB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3185000.00
LOB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 11737000.00
LOB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LOB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -442584000.00
LOB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43751000.00
LOB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20779000.00
LOB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -297182000.00
LOB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LOB balance_sheet (annual, 2022-12-31) — Retained Earnings: 572497000.00
LOB income_statement (annual, 2022-12-31) — Salaries And Wages: 170822000.00
LOB cash_flow (annual, 2022-12-31) — Sale Of Investment: 310275000.00
LOB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LOB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10543000.00
LOB income_statement (annual, 2022-12-31) — Selling General And Administration: 191121000.00
LOB balance_sheet (annual, 2022-12-31) — Share Issued: 44061244.00
LOB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20347000.00
LOB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 811033000.00
LOB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 811033000.00
LOB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (annual, 2022-12-31) — Tax Provision: 34116000.00
LOB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
LOB balance_sheet (annual, 2022-12-31) — Total Assets: 9855498000.00
LOB balance_sheet (annual, 2022-12-31) — Total Capitalization: 844236000.00
LOB balance_sheet (annual, 2022-12-31) — Total Debt: 83203000.00
LOB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 811033000.00
LOB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9044465000.00
LOB income_statement (annual, 2023-12-31) — +Total Revenue: 425851000.00
LOB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97134000.00
LOB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1250000.00
LOB income_statement (annual, 2023-12-31) — Basic Average Shares: 44353708.00
LOB income_statement (annual, 2023-12-31) — Basic EPS: 1.67
LOB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 416636000.00
LOB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54746000.00
LOB cash_flow (annual, 2023-12-31) — Capital Expenditure: -46839000.00
LOB balance_sheet (annual, 2023-12-31) — Capital Stock: 344568000.00
LOB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 582790000.00
LOB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 582790000.00
LOB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5326000.00
LOB balance_sheet (annual, 2023-12-31) — Cash Financial: 582540000.00
LOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1320755000.00
LOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1339746000.00
LOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 184895000.00
LOB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 35556000.00
LOB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3970000.00
LOB cash_flow (annual, 2023-12-31) — Change In Working Capital: 39526000.00
LOB cash_flow (annual, 2023-12-31) — Changes In Cash: 165904000.00
LOB balance_sheet (annual, 2023-12-31) — Common Stock: 344568000.00
LOB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5326000.00
LOB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 902666000.00
LOB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LOB balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
LOB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
LOB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7517000.00
LOB cash_flow (annual, 2023-12-31) — Deferred Tax: -7517000.00
LOB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21271000.00
LOB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21271000.00
LOB income_statement (annual, 2023-12-31) — Diluted Average Shares: 45094879.00
LOB income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
LOB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73898000.00
LOB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5994000.00
LOB cash_flow (annual, 2023-12-31) — End Cash Position: 582540000.00
LOB cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -1004000.00
LOB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1320755000.00
LOB cash_flow (annual, 2023-12-31) — Free Cash Flow: 138056000.00
LOB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 969000.00
LOB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4034000.00
LOB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15613000.00
LOB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -84719000.00
LOB income_statement (annual, 2023-12-31) — General And Administrative Expense: 185762000.00
LOB balance_sheet (annual, 2023-12-31) — Gross PPE: 355015000.00
LOB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5303000.00
LOB income_statement (annual, 2023-12-31) — Insurance And Claims: 16670000.00
LOB income_statement (annual, 2023-12-31) — Interest Expense: 342970000.00
LOB income_statement (annual, 2023-12-31) — Interest Income: 688275000.00
LOB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 342766000.00
LOB balance_sheet (annual, 2023-12-31) — Invested Capital: 926020000.00
LOB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1339746000.00
LOB balance_sheet (annual, 2023-12-31) — Investments And Advances: 1126160000.00
LOB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LOB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2906071000.00
LOB balance_sheet (annual, 2023-12-31) — Land And Improvements: 23211000.00
LOB balance_sheet (annual, 2023-12-31) — Leases: 7678000.00
LOB balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LOB balance_sheet (annual, 2023-12-31) — Long Term Debt: 23354000.00
LOB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23354000.00
LOB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2906071000.00
LOB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2965920000.00
LOB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36235000.00
LOB balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LOB income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LOB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LOB income_statement (annual, 2023-12-31) — Net Income: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73898000.00
LOB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73898000.00
LOB income_statement (annual, 2023-12-31) — Net Interest Income: 345305000.00
LOB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -124437000.00
LOB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59849000.00
LOB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59849000.00
LOB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6725000.00
LOB balance_sheet (annual, 2023-12-31) — Net PPE: 257881000.00
LOB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28151000.00
LOB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
LOB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 902666000.00
LOB income_statement (annual, 2023-12-31) — Normalized Income: 73898000.00
LOB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 23487000.00
LOB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 184895000.00
LOB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32344000.00
LOB income_statement (annual, 2023-12-31) — Operating Revenue: 425851000.00
LOB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44617673.00
LOB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -84719000.00
LOB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20609000.00
LOB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 56159000.00
LOB balance_sheet (annual, 2023-12-31) — Other Properties: 233145000.00
LOB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1126160000.00
LOB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LOB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
LOB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LOB income_statement (annual, 2023-12-31) — Pretax Income: 82830000.00
LOB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2564000.00
LOB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7737000.00
LOB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -246194000.00
LOB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46839000.00
LOB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21271000.00
LOB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2965920000.00
LOB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LOB balance_sheet (annual, 2023-12-31) — Retained Earnings: 642817000.00
LOB income_statement (annual, 2023-12-31) — Salaries And Wages: 169092000.00
LOB cash_flow (annual, 2023-12-31) — Sale Of Investment: 121757000.00
LOB cash_flow (annual, 2023-12-31) — Sale Of PPE: 18688000.00
LOB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12559000.00
LOB income_statement (annual, 2023-12-31) — Selling General And Administration: 198321000.00
LOB balance_sheet (annual, 2023-12-31) — Share Issued: 44617673.00
LOB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17875000.00
LOB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 902666000.00
LOB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 902666000.00
LOB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (annual, 2023-12-31) — Tax Provision: 8932000.00
LOB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
LOB balance_sheet (annual, 2023-12-31) — Total Assets: 11271423000.00
LOB balance_sheet (annual, 2023-12-31) — Total Capitalization: 926020000.00
LOB balance_sheet (annual, 2023-12-31) — Total Debt: 23354000.00
LOB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 902666000.00
LOB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10368757000.00
LOB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LOB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LOB income_statement (annual, 2024-12-31) — +Total Revenue: 481694000.00
LOB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117934000.00
LOB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117934000.00
LOB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -249000.00
LOB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1222859000.00
LOB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1222859000.00
LOB income_statement (annual, 2024-12-31) — Basic Average Shares: 45009567.00
LOB income_statement (annual, 2024-12-31) — Basic EPS: 1.72
LOB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 582540000.00
LOB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90990000.00
LOB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90990000.00
LOB cash_flow (annual, 2024-12-31) — Capital Expenditure: -49307000.00
LOB balance_sheet (annual, 2024-12-31) — Capital Stock: 365607000.00
LOB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 609050000.00
LOB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 609050000.00
LOB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5405000.00
LOB balance_sheet (annual, 2024-12-31) — Cash Financial: 608800000.00
LOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1568893000.00
LOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1699413000.00
LOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 156780000.00
LOB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12284000.00
LOB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18014000.00
LOB cash_flow (annual, 2024-12-31) — Change In Working Capital: 5730000.00
LOB cash_flow (annual, 2024-12-31) — Changes In Cash: 26260000.00
LOB balance_sheet (annual, 2024-12-31) — Common Stock: 365607000.00
LOB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5405000.00
LOB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 999030000.00
LOB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10890000.00
LOB cash_flow (annual, 2024-12-31) — Deferred Tax: -10890000.00
LOB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 23282000.00
LOB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23282000.00
LOB income_statement (annual, 2024-12-31) — Diluted Average Shares: 45820321.00
LOB income_statement (annual, 2024-12-31) — Diluted EPS: 1.69
LOB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77474000.00
LOB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10921000.00
LOB cash_flow (annual, 2024-12-31) — End Cash Position: 608800000.00
LOB cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 1085000.00
LOB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1568893000.00
LOB cash_flow (annual, 2024-12-31) — Free Cash Flow: 107473000.00
LOB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -553000.00
LOB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8966000.00
LOB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23000.00
LOB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -82344000.00
LOB income_statement (annual, 2024-12-31) — General And Administrative Expense: 185542000.00
LOB balance_sheet (annual, 2024-12-31) — Gross PPE: 381993000.00
LOB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 381993000.00
LOB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38907000.00
LOB income_statement (annual, 2024-12-31) — Insurance And Claims: 10835000.00
LOB income_statement (annual, 2024-12-31) — Interest Expense: 436467000.00
LOB income_statement (annual, 2024-12-31) — Interest Income: 812372000.00
LOB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 436847000.00
LOB balance_sheet (annual, 2024-12-31) — Invested Capital: 1111850000.00
LOB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1699413000.00
LOB balance_sheet (annual, 2024-12-31) — Investments And Advances: 626803000.00
LOB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LOB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99703000.00
LOB balance_sheet (annual, 2024-12-31) — Land And Improvements: 23699000.00
LOB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23699000.00
LOB balance_sheet (annual, 2024-12-31) — Leases: 7421000.00
LOB balance_sheet (quarterly, 2024-12-31) — Leases: 7421000.00
LOB balance_sheet (annual, 2024-12-31) — Long Term Debt: 112820000.00
LOB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112820000.00
LOB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99703000.00
LOB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10237000.00
LOB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54677000.00
LOB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54677000.00
LOB balance_sheet (annual, 2024-12-31) — Minority Interest: 4466000.00
LOB income_statement (annual, 2024-12-31) — Minority Interests: 57000.00
LOB income_statement (annual, 2024-12-31) — Net Income: 77474000.00
LOB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77474000.00
LOB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 77417000.00
LOB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77474000.00
LOB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77474000.00
LOB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77417000.00
LOB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 77417000.00
LOB income_statement (annual, 2024-12-31) — Net Interest Income: 375905000.00
LOB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -130412000.00
LOB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 89466000.00
LOB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 89466000.00
LOB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4403000.00
LOB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8322000.00
LOB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 7739000.00
LOB balance_sheet (annual, 2024-12-31) — Net PPE: 264059000.00
LOB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4666000.00
LOB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LOB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 999030000.00
LOB income_statement (annual, 2024-12-31) — Normalized Income: 77474000.00
LOB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 23826000.00
LOB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 156780000.00
LOB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56733000.00
LOB income_statement (annual, 2024-12-31) — Operating Revenue: 481694000.00
LOB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45359425.00
LOB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -82344000.00
LOB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4558000.00
LOB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 53787000.00
LOB balance_sheet (annual, 2024-12-31) — Other Properties: 205206000.00
LOB balance_sheet (quarterly, 2024-12-31) — Other Properties: 205206000.00
LOB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 626803000.00
LOB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOB cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
LOB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LOB income_statement (annual, 2024-12-31) — Pretax Income: 89235000.00
LOB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3760000.00
LOB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 11023000.00
LOB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -285109000.00
LOB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49307000.00
LOB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23282000.00
LOB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10237000.00
LOB balance_sheet (annual, 2024-12-31) — Retained Earnings: 715767000.00
LOB income_statement (annual, 2024-12-31) — Salaries And Wages: 174707000.00
LOB cash_flow (annual, 2024-12-31) — Sale Of Investment: 154697000.00
LOB cash_flow (annual, 2024-12-31) — Sale Of PPE: 44641000.00
LOB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11148000.00
LOB income_statement (annual, 2024-12-31) — Selling General And Administration: 196690000.00
LOB balance_sheet (annual, 2024-12-31) — Share Issued: 45359425.00
LOB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26205000.00
LOB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 999030000.00
LOB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 999030000.00
LOB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (annual, 2024-12-31) — Tax Provision: 11818000.00
LOB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
LOB balance_sheet (annual, 2024-12-31) — Total Assets: 12943380000.00
LOB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1111850000.00
LOB balance_sheet (annual, 2024-12-31) — Total Debt: 112820000.00
LOB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1003496000.00
LOB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11939884000.00
LOB income_statement (quarterly, 2025-03-31) — +Total Revenue: 120557000.00
LOB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 34000.00
LOB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45377965.00
LOB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
LOB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 608800000.00
LOB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2294000.00
LOB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370513000.00
LOB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 744513000.00
LOB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 744513000.00
LOB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1367000.00
LOB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 744263000.00
LOB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 629750000.00
LOB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -464520000.00
LOB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29767000.00
LOB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -705000.00
LOB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7901000.00
LOB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8606000.00
LOB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 135463000.00
LOB balance_sheet (quarterly, 2025-03-31) — Common Stock: 370513000.00
LOB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1367000.00
LOB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1027030000.00
LOB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1009000.00
LOB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1009000.00
LOB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6974000.00
LOB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6974000.00
LOB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45754499.00
LOB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
LOB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9717000.00
LOB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2239000.00
LOB cash_flow (quarterly, 2025-03-31) — End Cash Position: 744263000.00
LOB cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -156000.00
LOB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 629750000.00
LOB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32061000.00
LOB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -20000.00
LOB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 24000.00
LOB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20000.00
LOB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -67698000.00
LOB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49080000.00
LOB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 172000.00
LOB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3551000.00
LOB income_statement (quarterly, 2025-03-31) — Interest Expense: 112573000.00
LOB income_statement (quarterly, 2025-03-31) — Interest Income: 213105000.00
LOB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 112098000.00
LOB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1137277000.00
LOB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -464520000.00
LOB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 701380000.00
LOB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43000.00
LOB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 110247000.00
LOB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110247000.00
LOB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43000.00
LOB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2616000.00
LOB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4417000.00
LOB income_statement (quarterly, 2025-03-31) — Minority Interests: 49000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income: 9717000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9717000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9668000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9717000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9717000.00
LOB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9668000.00
LOB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9668000.00
LOB income_statement (quarterly, 2025-03-31) — Net Interest Income: 100532000.00
LOB cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
LOB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -48691000.00
LOB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2573000.00
LOB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2573000.00
LOB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3178000.00
LOB balance_sheet (quarterly, 2025-03-31) — Net PPE: 259113000.00
LOB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2072000.00
LOB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1027030000.00
LOB income_statement (quarterly, 2025-03-31) — Normalized Income: 9717000.00
LOB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 6482000.00
LOB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29767000.00
LOB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11857000.00
LOB income_statement (quarterly, 2025-03-31) — Operating Revenue: 120557000.00
LOB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45589633.00
LOB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -67698000.00
LOB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -60363000.00
LOB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 13971000.00
LOB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 701380000.00
LOB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOB cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
LOB income_statement (quarterly, 2025-03-31) — Pretax Income: 13132000.00
LOB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1417000.00
LOB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 3024000.00
LOB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -80822000.00
LOB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2294000.00
LOB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6974000.00
LOB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2616000.00
LOB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 724215000.00
LOB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 45529000.00
LOB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 32131000.00
LOB cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
LOB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 222000.00
LOB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3665000.00
LOB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52745000.00
LOB balance_sheet (quarterly, 2025-03-31) — Share Issued: 45589633.00
LOB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6667000.00
LOB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1027030000.00
LOB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1027030000.00
LOB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (quarterly, 2025-03-31) — Tax Provision: 3464000.00
LOB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LOB balance_sheet (quarterly, 2025-03-31) — Total Assets: 13595704000.00
LOB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1137277000.00
LOB balance_sheet (quarterly, 2025-03-31) — Total Debt: 110247000.00
LOB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1031447000.00
LOB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12564257000.00
LOB income_statement (quarterly, 2025-06-30) — +Total Revenue: 142003000.00
LOB cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -22000.00
LOB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45634741.00
LOB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
LOB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 744263000.00
LOB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1425000.00
LOB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 377953000.00
LOB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 663005000.00
LOB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 663005000.00
LOB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1369000.00
LOB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 662755000.00
LOB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 195383000.00
LOB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -619804000.00
LOB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 342913000.00
LOB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 15993000.00
LOB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3811000.00
LOB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19804000.00
LOB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -81508000.00
LOB balance_sheet (quarterly, 2025-06-30) — Common Stock: 377953000.00
LOB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1369000.00
LOB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1062889000.00
LOB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 166000.00
LOB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 166000.00
LOB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6784000.00
LOB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6784000.00
LOB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45795608.00
LOB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51