speb/financial-data huggingface dataset:
MSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2621287000.00
MSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 520233000.00
MSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
MSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 67451000.00
MSC income_statement (quarterly, 2025-03-31) — Normalized Income: -19210480.00
MSC income_statement (quarterly, 2025-03-31) — Operating Income: 15270000.00
MSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 161720000.00
MSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34163000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2119000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 53661000.00
MSC income_statement (quarterly, 2025-03-31) — Other Gand A: 40472000.00
MSC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1971000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101608000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57249000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4387000.00
MSC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 155000.00
MSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 2621287000.00
MSC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -1503000.00
MSC balance_sheet (quarterly, 2025-03-31) — Payables: 41528000.00
MSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 119903000.00
MSC income_statement (quarterly, 2025-03-31) — Pretax Income: -15536000.00
MSC balance_sheet (quarterly, 2025-03-31) — Receivables: 2750000.00
MSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53343000.00
MSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52480000.00
MSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1911382000.00
MSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40472000.00
MSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 770352700.00
MSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 621841000.00
MSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 520233000.00
MSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 236520.00
MSC income_statement (quarterly, 2025-03-31) — Tax Provision: 1940000.00
MSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
MSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2922696000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2764352000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2176565000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 621841000.00
MSC income_statement (quarterly, 2025-03-31) — Total Expenses: 146450000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2300855000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2780144000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2159342000.00
MSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15270000.00
MSC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 573000.00
MSC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9629000.00
MSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1971000.00
MSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1971000.00
MSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1039000.00
MSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 100981000.00
MSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 190051000.00
MSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2947000.00
MSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1743000.00
MSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2477359000.00
MSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
MSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11529000.00
MSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84000.00
MSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173352000.00
MSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 173352000.00
MSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 84000.00
MSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 583699000.00
MSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 65997000.00
MSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 104400000.00
MSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 199529000.00
MSC balance_sheet (quarterly, 2025-06-30) — Current Debt: 51295000.00
MSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 51295000.00
MSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 208360000.00
MSC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52832000.00
MSC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52832000.00
MSC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 52832000.00
MSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
MSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3745000.00
MSC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 254000.00
MSC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 37164000.00
MSC income_statement (quarterly, 2025-06-30) — EBIT: 31494000.00
MSC income_statement (quarterly, 2025-06-30) — EBITDA: 84326000.00
MSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8758000.00
MSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28996000.00
MSC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47835000.00
MSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 99857000.00
MSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2562336000.00
MSC income_statement (quarterly, 2025-06-30) — Gross Profit: 124054000.00
MSC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12554000.00
MSC income_statement (quarterly, 2025-06-30) — Interest Expense: 32504000.00
MSC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32504000.00
MSC income_statement (quarterly, 2025-06-30) — Interest Income: 243000.00
MSC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 243000.00
MSC balance_sheet (quarterly, 2025-06-30) — Inventory: 7167000.00
MSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2748603000.00
MSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11529000.00
MSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2113609000.00
MSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2125138000.00
MSC income_statement (quarterly, 2025-06-30) — Minority Interests: 353000.00
MSC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1991552000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income: -3745000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3745000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4098000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3745000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3745000.00
MSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4098000.00
MSC income_statement (quarterly, 2025-06-30) — Net Interest Income: -32841000.00
MSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32841000.00
MSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2562336000.00
MSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 483842000.00
MSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
MSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
MSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 75568000.00
MSC income_statement (quarterly, 2025-06-30) — Normalized Income: -11452040.00
MSC income_statement (quarterly, 2025-06-30) — Operating Income: 23073000.00
MSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 190051000.00
MSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17013000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28996000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 50379000.00
MSC income_statement (quarterly, 2025-06-30) — Other Gand A: 47835000.00
MSC income_statement (quarterly, 2025-06-30) — Other Income Expense: 8758000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99857000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60127000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4652000.00
MSC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 314000.00
MSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 2562336000.00
MSC balance_sheet (quarterly, 2025-06-30) — Payables: 52665000.00
MSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 157065000.00
MSC income_statement (quarterly, 2025-06-30) — Pretax Income: -1010000.00
MSC balance_sheet (quarterly, 2025-06-30) — Receivables: 1997000.00
MSC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65997000.00
MSC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52832000.00
MSC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1915127000.00
MSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47835000.00
MSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 770352700.00
MSC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 583699000.00
MSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 483842000.00
MSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1050960.00
MSC income_statement (quarterly, 2025-06-30) — Tax Provision: 3088000.00
MSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
MSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2921849000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2697308000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2176433000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 583699000.00
MSC income_statement (quarterly, 2025-06-30) — Total Expenses: 166978000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2338150000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2722320000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2129790000.00
MSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23073000.00
MSC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 580000.00
MSC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12554000.00
MSC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8758000.00
MSC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8758000.00
MSC balance_sheet (quarterly, 2025-06-30) — Working Capital: -8831000.00
MSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 100233000.00
MSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 182514000.00
MSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2575000.00
MSC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1288000.00
MSC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2477359000.00
MSC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
MSC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11857000.00
MSC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84000.00
MSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99446000.00
MSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99446000.00
MSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 84000.00
MSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 595234000.00
MSC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58328000.00
MSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 69495000.00
MSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 117071000.00
MSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153976000.00
MSC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53976000.00
MSC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53976000.00
MSC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 53976000.00
MSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
MSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18569000.00
MSC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 230000.00
MSC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 66374000.00
MSC income_statement (quarterly, 2025-09-30) — EBIT: 13737000.00
MSC income_statement (quarterly, 2025-09-30) — EBITDA: 67713000.00
MSC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10097000.00
MSC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 115000.00
MSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46257000.00
MSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99889000.00
MSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2542592000.00
MSC income_statement (quarterly, 2025-09-30) — Gross Profit: 124186000.00
MSC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15532000.00
MSC income_statement (quarterly, 2025-09-30) — Interest Expense: 30885000.00
MSC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30885000.00
MSC income_statement (quarterly, 2025-09-30) — Interest Income: 205000.00
MSC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 205000.00
MSC balance_sheet (quarterly, 2025-09-30) — Inventory: 7746000.00
MSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2650850000.00
MSC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11857000.00
MSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2055616000.00
MSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2067473000.00
MSC income_statement (quarterly, 2025-09-30) — Minority Interests: 1748000.00
MSC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1956170000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income: -18569000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18569000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20317000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18569000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18569000.00
MSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20317000.00
MSC income_statement (quarterly, 2025-09-30) — Net Interest Income: -30973000.00
MSC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30973000.00
MSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2542592000.00
MSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 495345000.00
MSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 112000.00
MSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 112000.00
MSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77841000.00
MSC income_statement (quarterly, 2025-09-30) — Normalized Income: -9656360.00
MSC income_statement (quarterly, 2025-09-30) — Operating Income: 23953000.00
MSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 182514000.00
MSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8361000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 115000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 51372000.00
MSC income_statement (quarterly, 2025-09-30) — Other Gand A: 46257000.00
MSC income_statement (quarterly, 2025-09-30) — Other Income Expense: -10128000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99889000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62769000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5526000.00
MSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 2542592000.00
MSC income_statement (quarterly, 2025-09-30) — Other Special Charges: 31000.00
MSC balance_sheet (quarterly, 2025-09-30) — Payables: 84481000.00
MSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 153976000.00
MSC income_statement (quarterly, 2025-09-30) — Pretax Income: -17148000.00
MSC balance_sheet (quarterly, 2025-09-30) — Receivables: 1518000.00
MSC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 58328000.00
MSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53976000.00
MSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1933696000.00
MSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46257000.00
MSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 770352700.00
MSC income_statement (quarterly, 2025-09-30) — Special Income Charges: -31000.00
MSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 595234000.00
MSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 495345000.00
MSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1215360.00
MSC income_statement (quarterly, 2025-09-30) — Tax Provision: 3169000.00
MSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
MSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2822321000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2650850000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2067473000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 595234000.00
MSC income_statement (quarterly, 2025-09-30) — Total Expenses: 158561000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2227087000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2705250000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2073111000.00
MSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 23922000.00
MSC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 293000.00
MSC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15532000.00
MSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10128000.00
MSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10128000.00
MSC balance_sheet (quarterly, 2025-09-30) — Working Capital: -36905000.00
MSC income_statement (annual, 2025-12-31) — +Operating Expense: 395913000.00
MSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 102061000.00
MSC income_statement (annual, 2025-12-31) — +Total Revenue: 694566000.00
MSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 160281000.00
MSC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6401000.00
MSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6401000.00
MSC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1887000.00
MSC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1887000.00
MSC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1433803000.00
MSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1433803000.00
MSC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2477359000.00
MSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2477359000.00
MSC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
MSC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
MSC income_statement (annual, 2025-12-31) — Basic Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 192588175.00
MSC income_statement (annual, 2025-12-31) — Basic EPS: -0.30
MSC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
MSC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127764000.00
MSC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3406145000.00
MSC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3406145000.00
MSC cash_flow (annual, 2025-12-31) — Capital Expenditure: -61970000.00
MSC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14097000.00
MSC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14097000.00
MSC balance_sheet (annual, 2025-12-31) — Capital Stock: 84000.00
MSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
MSC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109401000.00
MSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109401000.00
MSC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109401000.00
MSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109401000.00
MSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143114000.00
MSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85149000.00
MSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 210320000.00
MSC cash_flow (annual, 2025-12-31) — Change In Account Payable: 748000.00
MSC cash_flow (annual, 2025-12-31) — Change In Inventory: 17114000.00
MSC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2184000.00
MSC cash_flow (annual, 2025-12-31) — Change In Payable: 37776000.00
MSC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 37776000.00
MSC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 674000.00
MSC cash_flow (annual, 2025-12-31) — Change In Receivables: -341000.00
MSC cash_flow (annual, 2025-12-31) — Change In Working Capital: 57407000.00
MSC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 85000.00
MSC cash_flow (annual, 2025-12-31) — Changes In Cash: -17943000.00
MSC balance_sheet (annual, 2025-12-31) — Common Stock: 84000.00
MSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
MSC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 573378000.00
MSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 573378000.00
MSC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1343000.00
MSC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1343000.00
MSC income_statement (annual, 2025-12-31) — Cost Of Revenue: 228615000.00
MSC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50947000.00
MSC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75910000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75910000.00
MSC balance_sheet (annual, 2025-12-31) — Current Assets: 131490000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 131490000.00
MSC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2002000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2002000.00
MSC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2002000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2002000.00
MSC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4692000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4692000.00
MSC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4692000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4692000.00
MSC balance_sheet (annual, 2025-12-31) — Current Liabilities: 180042000.00
MSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 180042000.00
MSC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 212016000.00
MSC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 212016000.00
MSC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52728000.00
MSC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 212016000.00
MSC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 212016000.00
MSC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52728000.00
MSC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 212016000.00
MSC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 52728000.00
MSC income_statement (annual, 2025-12-31) — Diluted Average Shares: 192588175.00
MSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 192588175.00
MSC income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
MSC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
MSC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58765000.00
MSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20478000.00
MSC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 735000.00
MSC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 735000.00
MSC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 66946000.00
MSC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 66946000.00
MSC income_statement (annual, 2025-12-31) — EBIT: 69575000.00
MSC income_statement (quarterly, 2025-12-31) — EBIT: 7402000.00
MSC income_statement (annual, 2025-12-31) — EBITDA: 281591000.00
MSC income_statement (quarterly, 2025-12-31) — EBITDA: 60130000.00
MSC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -290000.00
MSC cash_flow (annual, 2025-12-31) — End Cash Position: 109531000.00
MSC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -143114000.00
MSC cash_flow (annual, 2025-12-31) — Free Cash Flow: 148350000.00
MSC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 725000.00
MSC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 462000.00
MSC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -170000.00
MSC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 618000.00
MSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 618000.00
MSC income_statement (annual, 2025-12-31) — General And Administrative Expense: 183387000.00
MSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 48823000.00
MSC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99073000.00
MSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99073000.00
MSC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1898000.00
MSC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1898000.00
MSC balance_sheet (annual, 2025-12-31) — Gross PPE: 3931746000.00
MSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3931746000.00
MSC income_statement (annual, 2025-12-31) — Gross Profit: 465951000.00
MSC income_statement (quarterly, 2025-12-31) — Gross Profit: 109334000.00
MSC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15257000.00
MSC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15257000.00
MSC income_statement (annual, 2025-12-31) — Interest Expense: 126266000.00
MSC income_statement (quarterly, 2025-12-31) — Interest Expense: 30399000.00
MSC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126266000.00
MSC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30399000.00
MSC income_statement (annual, 2025-12-31) — Interest Income: 914000.00
MSC income_statement (quarterly, 2025-12-31) — Interest Income: 192000.00
MSC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 914000.00
MSC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 192000.00
MSC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 127738000.00
MSC balance_sheet (annual, 2025-12-31) — Interest Payable: 49888000.00
MSC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 49888000.00
MSC balance_sheet (annual, 2025-12-31) — Inventory: 8727000.00
MSC balance_sheet (quarterly, 2025-12-31) — Inventory: 8727000.00
MSC balance_sheet (annual, 2025-12-31) — Invested Capital: 2597947000.00
MSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2597947000.00
MSC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85149000.00
MSC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170327000.00
MSC balance_sheet (annual, 2025-12-31) — Leases: 182802000.00
MSC balance_sheet (quarterly, 2025-12-31) — Leases: 182802000.00
MSC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12095000.00
MSC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12095000.00
MSC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2024569000.00
MSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2024569000.00
MSC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2036664000.00
MSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2036664000.00
MSC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 170327000.00
MSC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -313441000.00
MSC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 329885000.00
MSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 329885000.00
MSC income_statement (annual, 2025-12-31) — Minority Interests: 5532000.00
MSC income_statement (quarterly, 2025-12-31) — Minority Interests: 1928000.00
MSC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30728000.00
MSC balance_sheet (annual, 2025-12-31) — Net Debt: 1915168000.00
MSC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1915168000.00
MSC income_statement (annual, 2025-12-31) — Net Income: -58765000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income: -20478000.00
MSC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58765000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20478000.00
MSC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64297000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22406000.00
MSC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58765000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20478000.00
MSC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58765000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20478000.00
MSC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64297000.00
MSC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64297000.00
MSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22406000.00
MSC income_statement (annual, 2025-12-31) — Net Interest Income: -127191000.00
MSC income_statement (quarterly, 2025-12-31) — Net Interest Income: -30600000.00
MSC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -143114000.00
MSC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -143114000.00
MSC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -127191000.00
MSC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30600000.00
MSC balance_sheet (annual, 2025-12-31) — Net PPE: 2497943000.00
MSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2497943000.00
MSC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54421000.00
MSC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 474305000.00
MSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 474305000.00
MSC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1509000.00
MSC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1509000.00
MSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7084000.00
MSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7084000.00
MSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60000.00
MSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60000.00
MSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
MSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
MSC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 229000.00
MSC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 229000.00
MSC income_statement (annual, 2025-12-31) — Normalized EBITDA: 281129000.00
MSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59800000.00
MSC income_statement (annual, 2025-12-31) — Normalized Income: -59171560.00
MSC income_statement (quarterly, 2025-12-31) — Normalized Income: -20799519.33
MSC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 210320000.00
MSC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 725000.00
MSC income_statement (annual, 2025-12-31) — Operating Income: 70038000.00
MSC income_statement (quarterly, 2025-12-31) — Operating Income: 7273000.00
MSC income_statement (annual, 2025-12-31) — Operating Revenue: 694566000.00
MSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 160281000.00
MSC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (annual, 2025-12-31) — Other Current Assets: 10740000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10740000.00
MSC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 618000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 618000.00
MSC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 49491000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 49491000.00
MSC income_statement (annual, 2025-12-31) — Other Gand A: 183387000.00
MSC income_statement (quarterly, 2025-12-31) — Other Gand A: 48823000.00
MSC income_statement (annual, 2025-12-31) — Other Income Expense: 462000.00
MSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 330000.00
MSC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99073000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99073000.00
MSC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4464000.00
MSC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 59106000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 59106000.00
MSC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6290000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6290000.00
MSC income_statement (annual, 2025-12-31) — Other Operating Expenses: 510000.00
MSC balance_sheet (annual, 2025-12-31) — Other Payable: 8834000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Payable: 8834000.00
MSC balance_sheet (annual, 2025-12-31) — Other Properties: 11571000.00
MSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 11571000.00
MSC balance_sheet (annual, 2025-12-31) — Payables: 97438000.00
MSC balance_sheet (quarterly, 2025-12-31) — Payables: 97438000.00
MSC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 173348000.00
MSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 173348000.00
MSC income_statement (annual, 2025-12-31) — Pretax Income: -56691000.00
MSC income_statement (quarterly, 2025-12-31) — Pretax Income: -22997000.00
MSC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MSC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MSC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000.00
MSC cash_flow (annual, 2025-12-31) — Purchase Of Business: -30728000.00
MSC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61970000.00
MSC balance_sheet (annual, 2025-12-31) — Receivables: 2622000.00
MSC balance_sheet (quarterly, 2025-12-31) — Receivables: 2622000.00
MSC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 228615000.00
MSC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50947000.00
MSC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 212016000.00
MSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52728000.00
MSC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -313441000.00
MSC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1954174000.00
MSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1954174000.00
MSC cash_flow (annual, 2025-12-31) — Sale Of PPE: 7549000.00
MSC income_statement (annual, 2025-12-31) — Selling General And Administration: 183387000.00
MSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48823000.00
MSC balance_sheet (annual, 2025-12-31) — Share Issued: 770352700.00
MSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 770352700.00
MSC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MSC income_statement (quarterly, 2025-12-31) — Special Income Charges: 500000.00
MSC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 573378000.00
MSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 573378000.00
MSC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 474305000.00
MSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 474305000.00
MSC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 55440.00
MSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8480.67
MSC income_statement (annual, 2025-12-31) — Tax Provision: 7606000.00
MSC income_statement (quarterly, 2025-12-31) — Tax Provision: -591000.00
MSC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
MSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
MSC balance_sheet (annual, 2025-12-31) — Total Assets: 2796434000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2796434000.00
MSC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2597947000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2597947000.00
MSC balance_sheet (annual, 2025-12-31) — Total Debt: 2038666000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2038666000.00
MSC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 573378000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 573378000.00
MSC income_statement (annual, 2025-12-31) — Total Expenses: 624528000.00
MSC income_statement (quarterly, 2025-12-31) — Total Expenses: 153008000.00
MSC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2223056000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2223056000.00
MSC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2664944000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2664944000.00
MSC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2043014000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2043014000.00
MSC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 70038000.00
MSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7773000.00
MSC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1839000.00
MSC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 393000.00
MSC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15257000.00
MSC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15257000.00
MSC income_statement (annual, 2025-12-31) — Total Unusual Items: 462000.00
MSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 330000.00
MSC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 462000.00
MSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 330000.00
MSC balance_sheet (annual, 2025-12-31) — Working Capital: -48552000.00
MSC balance_sheet (quarterly, 2025-12-31) — Working Capital: -48552000.00
MSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 97254000.00
MSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 176724000.00
MSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3623000.00
MSC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1518000.00
MSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2477359000.00
MSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192588175.00
MSC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
MSC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12245000.00
MSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84000.00
MSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86844000.00
MSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86844000.00
MSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 84000.00
MSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 550383000.00
MSC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51433000.00
MSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56399000.00
MSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 109302000.00
MSC balance_sheet (quarterly, 2026-03-31) — Current Debt: 348735000.00
MSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 348735000.00
MSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 472530000.00
MSC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51798000.00
MSC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51798000.00
MSC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 51798000.00
MSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 192588175.00
MSC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
MSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2857000.00
MSC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 858000.00
MSC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 45568000.00
MSC income_statement (quarterly, 2026-03-31) — EBIT: 36229000.00
MSC income_statement (quarterly, 2026-03-31) — EBITDA: 88027000.00
MSC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8442000.00
MSC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23257000.00
MSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45455000.00
MSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 97549000.00
MSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2436717000.00
MSC income_statement (quarterly, 2026-03-31) — Gross Profit: 125291000.00
MSC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18205000.00
MSC income_statement (quarterly, 2026-03-31) — Interest Expense: 30049000.00
MSC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30049000.00
MSC income_statement (quarterly, 2026-03-31) — Interest Income: 166000.00
MSC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 166000.00
MSC balance_sheet (quarterly, 2026-03-31) — Inventory: 8362000.00
MSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2565126000.00
MSC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12245000.00
MSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1666008000.00
MSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1678253000.00
MSC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1927899000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income: 3127000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2857000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3127000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3127000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3127000.00
MSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3127000.00
MSC income_statement (quarterly, 2026-03-31) — Net Interest Income: -30299000.00
MSC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30299000.00
MSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2436717000.00
MSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 452834000.00
MSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56000.00
MSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
MSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79585000.00
MSC income_statement (quarterly, 2026-03-31) — Normalized Income: -1938200.00
MSC income_statement (quarterly, 2026-03-31) — Operating Income: 28037000.00
MSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 176724000.00
MSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 770352700.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11720000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23257000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47514000.00
MSC income_statement (quarterly, 2026-03-31) — Other Gand A: 45455000.00
MSC income_statement (quarterly, 2026-03-31) — Other Income Expense: 8442000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97549000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65892000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8238000.00
MSC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000.00
MSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 2436717000.00
MSC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 270000.00