speb/financial-data huggingface dataset:
VTN balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 46340191.00
VTN cash_flow (annual, 2025-02-28) — Preferred Stock Payments: -44000000.00
VTN income_statement (annual, 2025-02-28) — Pretax Income: 5854173.00
VTN balance_sheet (annual, 2025-02-28) — Receivables: 3517169.00
VTN balance_sheet (quarterly, 2025-02-28) — Receivables: 3517169.00
VTN cash_flow (annual, 2025-02-28) — Repayment Of Debt: -845000.00
VTN cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -107715071.00
VTN balance_sheet (annual, 2025-02-28) — Retained Earnings: -28916475.00
VTN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -28916475.00
VTN income_statement (annual, 2025-02-28) — Selling General And Administration: 397022.00
VTN balance_sheet (annual, 2025-02-28) — Share Issued: 14608315.00
VTN balance_sheet (quarterly, 2025-02-28) — Share Issued: 14608315.00
VTN balance_sheet (annual, 2025-02-28) — Stockholders Equity: 170526310.00
VTN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 170526310.00
VTN balance_sheet (annual, 2025-02-28) — Tangible Book Value: 170526310.00
VTN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 170526310.00
VTN income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
VTN income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
VTN balance_sheet (annual, 2025-02-28) — Total Assets: 259489052.00
VTN balance_sheet (quarterly, 2025-02-28) — Total Assets: 259489052.00
VTN balance_sheet (annual, 2025-02-28) — Total Capitalization: 211666310.00
VTN balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 211666310.00
VTN balance_sheet (annual, 2025-02-28) — Total Debt: 41140000.00
VTN balance_sheet (quarterly, 2025-02-28) — Total Debt: 41140000.00
VTN balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 170526310.00
VTN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 170526310.00
VTN balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 88962742.00
VTN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 88962742.00
VTN balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 299417.00
VTN balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 17552.00
VTN balance_sheet (quarterly, 2025-08-31) — Capital Stock: 199356378.00
VTN balance_sheet (quarterly, 2025-08-31) — Common Stock: 199356378.00
VTN balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 151361486.00
VTN balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227484196.00
VTN balance_sheet (quarterly, 2025-08-31) — Invested Capital: 179791486.00
VTN balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 227501748.00
VTN balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 227501748.00
VTN balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 28430000.00
VTN balance_sheet (quarterly, 2025-08-31) — Net Debt: 28430000.00
VTN balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 151361486.00
VTN balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14614969.00
VTN balance_sheet (quarterly, 2025-08-31) — Other Payable: 3344718.00
VTN balance_sheet (quarterly, 2025-08-31) — Payables: 3644135.00
VTN balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 46349493.00
VTN balance_sheet (quarterly, 2025-08-31) — Receivables: 2414646.00
VTN balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -47994892.00
VTN balance_sheet (quarterly, 2025-08-31) — Share Issued: 14614969.00
VTN balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 151361486.00
VTN balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 151361486.00
VTN balance_sheet (quarterly, 2025-08-31) — Total Assets: 229916394.00
VTN balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 179791486.00
VTN balance_sheet (quarterly, 2025-08-31) — Total Debt: 28430000.00
VTN balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 151361486.00
VTN balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 78554908.00
VTN income_statement (annual, 2026-02-28) — +Operating Expense: 200199.00
VTN income_statement (annual, 2026-02-28) — +Total Revenue: 4745627.00
VTN balance_sheet (annual, 2026-02-28) — Accounts Payable: 208503.00
VTN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 208503.00
VTN balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 20952.00
VTN balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 20952.00
VTN cash_flow (annual, 2026-02-28) — Beginning Cash Position: 0.00
VTN balance_sheet (annual, 2026-02-28) — Capital Stock: 195111130.00
VTN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 195111130.00
VTN cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -7145911.00
VTN cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
VTN cash_flow (annual, 2026-02-28) — Change In Payable: -3172.00
VTN cash_flow (annual, 2026-02-28) — Change In Receivables: 30166.00
VTN cash_flow (annual, 2026-02-28) — Change In Working Capital: 26994.00
VTN cash_flow (annual, 2026-02-28) — Changes In Cash: 0.00
VTN balance_sheet (annual, 2026-02-28) — Common Stock: 195111130.00
VTN balance_sheet (quarterly, 2026-02-28) — Common Stock: 195111130.00
VTN cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -7145911.00
VTN balance_sheet (annual, 2026-02-28) — Common Stock Equity: 163281866.00
VTN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 163281866.00
VTN cash_flow (annual, 2026-02-28) — Common Stock Payments: -4712940.00
VTN income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4545428.00
VTN cash_flow (annual, 2026-02-28) — End Cash Position: 0.00
VTN balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238598496.00
VTN balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238598496.00
VTN cash_flow (annual, 2026-02-28) — Financing Cash Flow: -22520435.00
VTN cash_flow (annual, 2026-02-28) — Free Cash Flow: 22520435.00
VTN cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 19413730.00
VTN income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -2989167.00
VTN income_statement (annual, 2026-02-28) — General And Administrative Expense: 181102.00
VTN income_statement (annual, 2026-02-28) — Interest Expense: 2762392.00
VTN income_statement (annual, 2026-02-28) — Interest Income: 11929257.00
VTN balance_sheet (annual, 2026-02-28) — Invested Capital: 193226866.00
VTN balance_sheet (quarterly, 2026-02-28) — Invested Capital: 193226866.00
VTN balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 238619448.00
VTN balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 238619448.00
VTN balance_sheet (annual, 2026-02-28) — Investments And Advances: 238619448.00
VTN balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 238619448.00
VTN cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1470000.00
VTN balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 29945000.00
VTN balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 29945000.00
VTN cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1470000.00
VTN cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -12665000.00
VTN cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4712940.00
VTN balance_sheet (annual, 2026-02-28) — Net Debt: 29945000.00
VTN balance_sheet (quarterly, 2026-02-28) — Net Debt: 29945000.00
VTN income_statement (annual, 2026-02-28) — Net Income: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4545428.00
VTN cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4545428.00
VTN income_statement (annual, 2026-02-28) — Net Interest Income: 9166865.00
VTN cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -11195000.00
VTN cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -11195000.00
VTN cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 533416.00
VTN balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 163281866.00
VTN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 163281866.00
VTN income_statement (annual, 2026-02-28) — Normalized Income: 4545428.00
VTN cash_flow (annual, 2026-02-28) — Operating Cash Flow: 22520435.00
VTN income_statement (annual, 2026-02-28) — Operating Revenue: 4745627.00
VTN balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 14643387.00
VTN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14643387.00
VTN cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1465717.00
VTN income_statement (annual, 2026-02-28) — Other Operating Expenses: 19097.00
VTN balance_sheet (annual, 2026-02-28) — Other Payable: 1087460.00
VTN balance_sheet (quarterly, 2026-02-28) — Other Payable: 1087460.00
VTN balance_sheet (annual, 2026-02-28) — Payables: 1295963.00
VTN balance_sheet (quarterly, 2026-02-28) — Payables: 1295963.00
VTN balance_sheet (annual, 2026-02-28) — Preferred Securities Outside Stock Equity: 46356447.00
VTN balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 46356447.00
VTN income_statement (annual, 2026-02-28) — Pretax Income: 4545428.00
VTN balance_sheet (annual, 2026-02-28) — Receivables: 2446519.00
VTN balance_sheet (quarterly, 2026-02-28) — Receivables: 2446519.00
VTN cash_flow (annual, 2026-02-28) — Repayment Of Debt: -12665000.00
VTN cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4712940.00
VTN balance_sheet (annual, 2026-02-28) — Retained Earnings: -31829264.00
VTN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -31829264.00
VTN income_statement (annual, 2026-02-28) — Selling General And Administration: 181102.00
VTN balance_sheet (annual, 2026-02-28) — Share Issued: 14643387.00
VTN balance_sheet (quarterly, 2026-02-28) — Share Issued: 14643387.00
VTN balance_sheet (annual, 2026-02-28) — Stockholders Equity: 163281866.00
VTN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 163281866.00
VTN balance_sheet (annual, 2026-02-28) — Tangible Book Value: 163281866.00
VTN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 163281866.00
VTN income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VTN income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VTN balance_sheet (annual, 2026-02-28) — Total Assets: 241066023.00
VTN balance_sheet (quarterly, 2026-02-28) — Total Assets: 241066023.00
VTN balance_sheet (annual, 2026-02-28) — Total Capitalization: 193226866.00
VTN balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 193226866.00
VTN balance_sheet (annual, 2026-02-28) — Total Debt: 29945000.00
VTN balance_sheet (quarterly, 2026-02-28) — Total Debt: 29945000.00
VTN balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 163281866.00
VTN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 163281866.00
VTN balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 77784157.00
VTN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 77784157.00
VTOL income_statement (annual, 2022-03-31) — +Operating Expense: 159062000.00
VTOL income_statement (annual, 2022-03-31) — +Total Revenue: 1185204000.00
VTOL balance_sheet (annual, 2022-03-31) — Accounts Payable: 63497000.00
VTOL balance_sheet (annual, 2022-03-31) — Accounts Receivable: 203771000.00
VTOL balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -149532000.00
VTOL balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 699401000.00
VTOL balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1887000.00
VTOL cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 25144000.00
VTOL balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 59000.00
VTOL income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
VTOL income_statement (annual, 2022-03-31) — Basic Average Shares: 28533000.00
VTOL income_statement (annual, 2022-03-31) — Basic EPS: -0.55
VTOL cash_flow (annual, 2022-03-31) — Beginning Cash Position: 231079000.00
VTOL cash_flow (annual, 2022-03-31) — Capital Expenditure: -31068000.00
VTOL cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -31068000.00
VTOL balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 195307000.00
VTOL balance_sheet (annual, 2022-03-31) — Capital Stock: 303000.00
VTOL balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 263769000.00
VTOL balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 263769000.00
VTOL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -63483000.00
VTOL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -17370000.00
VTOL cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 123854000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Account Payable: -20805000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Inventory: 15916000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Payable: -20805000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -20805000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Receivables: 10584000.00
VTOL cash_flow (annual, 2022-03-31) — Change In Working Capital: 5695000.00
VTOL cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 10584000.00
VTOL cash_flow (annual, 2022-03-31) — Changes In Cash: 43001000.00
VTOL balance_sheet (annual, 2022-03-31) — Common Stock: 303000.00
VTOL balance_sheet (annual, 2022-03-31) — Common Stock Equity: 835815000.00
VTOL cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
VTOL cash_flow (annual, 2022-03-31) — Common Stock Payments: -41158000.00
VTOL income_statement (annual, 2022-03-31) — Cost Of Revenue: 993395000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 113062000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Assets: 579885000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 69866000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Debt: 12759000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 82625000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 15161000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 15161000.00
VTOL balance_sheet (annual, 2022-03-31) — Current Liabilities: 287755000.00
VTOL cash_flow (annual, 2022-03-31) — Deferred Income Tax: -1744000.00
VTOL cash_flow (annual, 2022-03-31) — Deferred Tax: -1744000.00
VTOL cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 87236000.00
VTOL cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 87236000.00
VTOL income_statement (annual, 2022-03-31) — Diluted Average Shares: 28533000.00
VTOL income_statement (annual, 2022-03-31) — Diluted EPS: -0.55
VTOL income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15791000.00
VTOL income_statement (annual, 2022-03-31) — EBIT: 37102000.00
VTOL income_statement (annual, 2022-03-31) — EBITDA: 124338000.00
VTOL income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -1738000.00
VTOL cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 1738000.00
VTOL cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -8066000.00
VTOL balance_sheet (annual, 2022-03-31) — Employee Benefits: 18170000.00
VTOL cash_flow (annual, 2022-03-31) — End Cash Position: 266014000.00
VTOL cash_flow (annual, 2022-03-31) — Financing Cash Flow: -63483000.00
VTOL cash_flow (annual, 2022-03-31) — Free Cash Flow: 92786000.00
VTOL cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2002000.00
VTOL income_statement (annual, 2022-03-31) — Gain On Sale Of Business: -2002000.00
VTOL income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 1347000.00
VTOL income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 7036000.00
VTOL balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -23450000.00
VTOL income_statement (annual, 2022-03-31) — General And Administrative Expense: 159062000.00
VTOL balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 205658000.00
VTOL balance_sheet (annual, 2022-03-31) — Gross PPE: 1285645000.00
VTOL income_statement (annual, 2022-03-31) — Gross Profit: 191809000.00
VTOL cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 11953000.00
VTOL balance_sheet (annual, 2022-03-31) — Income Tax Payable: 13410000.00
VTOL income_statement (annual, 2022-03-31) — Insurance And Claims: 24492000.00
VTOL income_statement (annual, 2022-03-31) — Interest Expense: 41521000.00
VTOL income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41521000.00
VTOL income_statement (annual, 2022-03-31) — Interest Income: 161000.00
VTOL income_statement (annual, 2022-03-31) — Interest Income Non Operating: 161000.00
VTOL cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 32030000.00
VTOL balance_sheet (annual, 2022-03-31) — Interest Payable: 21284000.00
VTOL balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -3151000.00
VTOL balance_sheet (annual, 2022-03-31) — Inventory: 81674000.00
VTOL balance_sheet (annual, 2022-03-31) — Invested Capital: 1361483000.00
VTOL cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17370000.00
VTOL balance_sheet (annual, 2022-03-31) — Investments And Advances: 17585000.00
VTOL balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 17585000.00
VTOL cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
VTOL cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
VTOL balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 125441000.00
VTOL balance_sheet (annual, 2022-03-31) — Long Term Debt: 512909000.00
VTOL balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 638350000.00
VTOL cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
VTOL cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19213000.00
VTOL balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17585000.00
VTOL balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 802913000.00
VTOL balance_sheet (annual, 2022-03-31) — Minority Interest: -447000.00
VTOL income_statement (annual, 2022-03-31) — Minority Interests: -78000.00
VTOL cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -851000.00
VTOL cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -41158000.00
VTOL balance_sheet (annual, 2022-03-31) — Net Debt: 261899000.00
VTOL income_statement (annual, 2022-03-31) — Net Income: -15791000.00
VTOL income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15791000.00
VTOL income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15713000.00
VTOL income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -15791000.00
VTOL income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -15791000.00
VTOL cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -15713000.00
VTOL income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15713000.00
VTOL income_statement (annual, 2022-03-31) — Net Interest Income: -41360000.00
VTOL cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19213000.00
VTOL cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19213000.00
VTOL income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41360000.00
VTOL cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3112000.00
VTOL cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 14549000.00
VTOL balance_sheet (annual, 2022-03-31) — Net PPE: 1136113000.00
VTOL balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 835815000.00
VTOL balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 39811000.00
VTOL balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39811000.00
VTOL balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18170000.00
VTOL income_statement (annual, 2022-03-31) — Normalized EBITDA: 156911000.00
VTOL income_statement (annual, 2022-03-31) — Normalized Income: 9941670.00
VTOL cash_flow (annual, 2022-03-31) — Operating Cash Flow: 123854000.00
VTOL cash_flow (annual, 2022-03-31) — Operating Gains Losses: 2517000.00
VTOL income_statement (annual, 2022-03-31) — Operating Income: 32747000.00
VTOL income_statement (annual, 2022-03-31) — Operating Revenue: 1139063000.00
VTOL balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28287000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Current Assets: 28426000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 12759000.00
VTOL income_statement (annual, 2022-03-31) — Other Gand A: 159062000.00
VTOL income_statement (annual, 2022-03-31) — Other Income Expense: 4194000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Inventories: 84825000.00
VTOL cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9033000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90696000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4825000.00
VTOL income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 38505000.00
VTOL income_statement (annual, 2022-03-31) — Other Operating Expenses: 118921000.00
VTOL balance_sheet (annual, 2022-03-31) — Other Properties: 302544000.00
VTOL income_statement (annual, 2022-03-31) — Other Special Charges: 124000.00
VTOL balance_sheet (annual, 2022-03-31) — Payables: 76907000.00
VTOL balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 189969000.00
VTOL balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28367000.00
VTOL income_statement (annual, 2022-03-31) — Pretax Income: -4419000.00
VTOL balance_sheet (annual, 2022-03-31) — Properties: 180188000.00
VTOL cash_flow (annual, 2022-03-31) — Purchase Of Business: -851000.00
VTOL balance_sheet (annual, 2022-03-31) — Receivables: 203771000.00
VTOL income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 993395000.00
VTOL income_statement (annual, 2022-03-31) — Reconciled Depreciation: 87236000.00
VTOL income_statement (annual, 2022-03-31) — Rent And Landing Fees: 102725000.00
VTOL income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 102725000.00
VTOL cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19213000.00
VTOL cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -41158000.00
VTOL balance_sheet (annual, 2022-03-31) — Restricted Cash: 2245000.00
VTOL income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6959000.00
VTOL balance_sheet (annual, 2022-03-31) — Retained Earnings: 211220000.00
VTOL income_statement (annual, 2022-03-31) — Salaries And Wages: 304045000.00
VTOL cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
VTOL income_statement (annual, 2022-03-31) — Selling General And Administration: 159062000.00
VTOL balance_sheet (annual, 2022-03-31) — Share Issued: 30270000.00
VTOL income_statement (annual, 2022-03-31) — Special Income Charges: -32573000.00
VTOL cash_flow (annual, 2022-03-31) — Stock Based Compensation: 11686000.00
VTOL balance_sheet (annual, 2022-03-31) — Stockholders Equity: 835815000.00
VTOL balance_sheet (annual, 2022-03-31) — Tangible Book Value: 835815000.00
VTOL income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6840330.00
VTOL income_statement (annual, 2022-03-31) — Tax Provision: 11294000.00
VTOL income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
VTOL balance_sheet (annual, 2022-03-31) — Total Assets: 1824279000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Capitalization: 1348724000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Debt: 720975000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 835368000.00
VTOL income_statement (annual, 2022-03-31) — Total Expenses: 1152457000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 988911000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1244394000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 701156000.00
VTOL income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1183000.00
VTOL balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13410000.00
VTOL income_statement (annual, 2022-03-31) — Total Unusual Items: -32573000.00
VTOL income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32573000.00
VTOL balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1983000.00
VTOL balance_sheet (annual, 2022-03-31) — Treasury Stock: 51659000.00
VTOL balance_sheet (annual, 2022-03-31) — Working Capital: 292130000.00
VTOL income_statement (annual, 2022-03-31) — Write Off: 24835000.00
VTOL income_statement (annual, 2023-12-31) — +Operating Expense: 727637000.00
VTOL income_statement (annual, 2023-12-31) — +Total Revenue: 1297429000.00
VTOL balance_sheet (annual, 2023-12-31) — Accounts Payable: 87885000.00
VTOL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 234620000.00
VTOL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232107000.00
VTOL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 725773000.00
VTOL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
VTOL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VTOL income_statement (annual, 2023-12-31) — Basic Average Shares: 28139000.00
VTOL income_statement (annual, 2023-12-31) — Basic EPS: -0.24
VTOL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 163683000.00
VTOL cash_flow (annual, 2023-12-31) — Capital Expenditure: -81507000.00
VTOL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -81507000.00
VTOL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 290245000.00
VTOL balance_sheet (annual, 2023-12-31) — Capital Stock: 311000.00
VTOL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180265000.00
VTOL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 180265000.00
VTOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22035000.00
VTOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47319000.00
VTOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 32037000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Account Payable: 7735000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Inventory: -39848000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Payable: 7735000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7735000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Receivables: -27024000.00
VTOL cash_flow (annual, 2023-12-31) — Change In Working Capital: -59137000.00
VTOL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -27024000.00
VTOL cash_flow (annual, 2023-12-31) — Changes In Cash: 6753000.00
VTOL balance_sheet (annual, 2023-12-31) — Common Stock: 311000.00
VTOL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 823687000.00
VTOL cash_flow (annual, 2023-12-31) — Common Stock Payments: -2713000.00
VTOL balance_sheet (annual, 2023-12-31) — Construction In Progress: 99320000.00
VTOL income_statement (annual, 2023-12-31) — Cost Of Revenue: 515117000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 104859000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Assets: 563583000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75288000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Debt: 13247000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88535000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20334000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20334000.00
VTOL balance_sheet (annual, 2023-12-31) — Current Liabilities: 309789000.00
VTOL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 669000.00
VTOL cash_flow (annual, 2023-12-31) — Deferred Tax: 669000.00
VTOL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 85586000.00
VTOL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85586000.00
VTOL income_statement (annual, 2023-12-31) — Diluted Average Shares: 28139000.00
VTOL income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
VTOL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6780000.00
VTOL income_statement (annual, 2023-12-31) — EBIT: 59429000.00
VTOL income_statement (annual, 2023-12-31) — EBITDA: 145015000.00
VTOL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7165000.00
VTOL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6828000.00
VTOL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13226000.00
VTOL balance_sheet (annual, 2023-12-31) — Employee Benefits: 87000.00
VTOL cash_flow (annual, 2023-12-31) — End Cash Position: 183662000.00
VTOL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22035000.00
VTOL cash_flow (annual, 2023-12-31) — Free Cash Flow: -49470000.00
VTOL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VTOL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
VTOL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1112000.00
VTOL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10701000.00
VTOL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54643000.00
VTOL income_statement (annual, 2023-12-31) — General And Administrative Expense: 529211000.00
VTOL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 234697000.00
VTOL balance_sheet (annual, 2023-12-31) — Gross PPE: 1447812000.00
VTOL income_statement (annual, 2023-12-31) — Gross Profit: 782312000.00
VTOL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19279000.00
VTOL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8176000.00
VTOL income_statement (annual, 2023-12-31) — Insurance And Claims: 23785000.00
VTOL income_statement (annual, 2023-12-31) — Interest Expense: 41417000.00
VTOL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41417000.00
VTOL income_statement (annual, 2023-12-31) — Interest Income: 8646000.00
VTOL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8646000.00
VTOL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 39475000.00
VTOL balance_sheet (annual, 2023-12-31) — Interest Payable: 27629000.00
VTOL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2955000.00
VTOL balance_sheet (annual, 2023-12-31) — Inventory: 99863000.00
VTOL balance_sheet (annual, 2023-12-31) — Invested Capital: 1371757000.00
VTOL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47319000.00
VTOL balance_sheet (annual, 2023-12-31) — Investments And Advances: 19890000.00
VTOL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19890000.00
VTOL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 169508000.00
VTOL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 214957000.00
VTOL balance_sheet (annual, 2023-12-31) — Long Term Debt: 534823000.00
VTOL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 749780000.00
VTOL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 169508000.00
VTOL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142046000.00
VTOL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19890000.00
VTOL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 779945000.00
VTOL balance_sheet (annual, 2023-12-31) — Minority Interest: -508000.00
VTOL income_statement (annual, 2023-12-31) — Minority Interests: 140000.00
VTOL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VTOL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2713000.00
VTOL balance_sheet (annual, 2023-12-31) — Net Debt: 367805000.00
VTOL income_statement (annual, 2023-12-31) — Net Income: -6780000.00
VTOL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6780000.00
VTOL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6920000.00
VTOL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6780000.00
VTOL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6780000.00
VTOL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6920000.00
VTOL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6920000.00
VTOL income_statement (annual, 2023-12-31) — Net Interest Income: -32771000.00
VTOL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27462000.00
VTOL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27462000.00
VTOL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32771000.00
VTOL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2714000.00
VTOL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34188000.00
VTOL balance_sheet (annual, 2023-12-31) — Net PPE: 1215705000.00
VTOL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 823687000.00
VTOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42710000.00
VTOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42710000.00
VTOL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000.00
VTOL income_statement (annual, 2023-12-31) — Normalized EBITDA: 146104000.00
VTOL income_statement (annual, 2023-12-31) — Normalized Income: -5919690.00
VTOL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32037000.00
VTOL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7940000.00
VTOL income_statement (annual, 2023-12-31) — Operating Income: 54675000.00
VTOL income_statement (annual, 2023-12-31) — Operating Revenue: 1190236000.00
VTOL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28310000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Current Assets: 45438000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13247000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -54643000.00
VTOL income_statement (annual, 2023-12-31) — Other Gand A: 181745000.00
VTOL income_statement (annual, 2023-12-31) — Other Income Expense: -3892000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Inventories: 102818000.00
VTOL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3320000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 138100000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11820000.00
VTOL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9968000.00
VTOL income_statement (annual, 2023-12-31) — Other Operating Expenses: 198426000.00
VTOL balance_sheet (annual, 2023-12-31) — Other Properties: 393281000.00
VTOL income_statement (annual, 2023-12-31) — Other Special Charges: -407000.00
VTOL balance_sheet (annual, 2023-12-31) — Payables: 96061000.00
VTOL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 200920000.00
VTOL income_statement (annual, 2023-12-31) — Pretax Income: 18012000.00
VTOL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
VTOL balance_sheet (annual, 2023-12-31) — Properties: 175266000.00
VTOL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VTOL balance_sheet (annual, 2023-12-31) — Receivables: 234620000.00
VTOL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 515117000.00
VTOL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85586000.00
VTOL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 99096000.00
VTOL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142046000.00
VTOL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2713000.00
VTOL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3397000.00
VTOL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2201000.00
VTOL balance_sheet (annual, 2023-12-31) — Retained Earnings: 217968000.00
VTOL income_statement (annual, 2023-12-31) — Salaries And Wages: 323681000.00
VTOL income_statement (annual, 2023-12-31) — Selling General And Administration: 529211000.00
VTOL balance_sheet (annual, 2023-12-31) — Share Issued: 30876000.00
VTOL income_statement (annual, 2023-12-31) — Special Income Charges: -1089000.00
VTOL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16459000.00
VTOL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 823687000.00
VTOL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 823687000.00
VTOL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -228690.00
VTOL income_statement (annual, 2023-12-31) — Tax Provision: 24932000.00
VTOL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VTOL balance_sheet (annual, 2023-12-31) — Total Assets: 1937278000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1358510000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Debt: 838315000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 823179000.00
VTOL income_statement (annual, 2023-12-31) — Total Expenses: 1242754000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1114099000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1373695000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 804310000.00
VTOL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60751000.00
VTOL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8176000.00
VTOL income_statement (annual, 2023-12-31) — Total Unusual Items: -1089000.00
VTOL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1089000.00
VTOL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2566000.00
VTOL balance_sheet (annual, 2023-12-31) — Treasury Stock: 65722000.00
VTOL balance_sheet (annual, 2023-12-31) — Working Capital: 253794000.00
VTOL income_statement (annual, 2023-12-31) — Write Off: 0.00
VTOL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 10904000.00
VTOL income_statement (quarterly, 2024-09-30) — Other Special Charges: -337000.00
VTOL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VTOL income_statement (annual, 2024-12-31) — +Operating Expense: 753898000.00
VTOL income_statement (annual, 2024-12-31) — +Total Revenue: 1415491000.00
VTOL balance_sheet (annual, 2024-12-31) — Accounts Payable: 83462000.00
VTOL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211590000.00
VTOL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -273481000.00
VTOL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 742072000.00
VTOL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
VTOL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VTOL income_statement (annual, 2024-12-31) — Basic Average Shares: 28515000.00
VTOL income_statement (annual, 2024-12-31) — Basic EPS: 3.32
VTOL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183662000.00
VTOL cash_flow (annual, 2024-12-31) — Capital Expenditure: -255393000.00
VTOL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -255393000.00
VTOL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 267308000.00
VTOL balance_sheet (annual, 2024-12-31) — Capital Stock: 315000.00
VTOL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 247503000.00
VTOL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 247503000.00
VTOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 141104000.00
VTOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -245954000.00
VTOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 177420000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Account Payable: 34734000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Inventory: -44724000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Payable: 34734000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34734000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Receivables: 9288000.00
VTOL cash_flow (annual, 2024-12-31) — Change In Working Capital: -702000.00
VTOL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9288000.00
VTOL cash_flow (annual, 2024-12-31) — Changes In Cash: 72570000.00
VTOL balance_sheet (annual, 2024-12-31) — Common Stock: 315000.00
VTOL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 891707000.00
VTOL cash_flow (annual, 2024-12-31) — Common Stock Payments: -4054000.00
VTOL balance_sheet (annual, 2024-12-31) — Construction In Progress: 244181000.00
VTOL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 244181000.00
VTOL income_statement (annual, 2024-12-31) — Cost Of Revenue: 532057000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 114050000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Assets: 619458000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78359000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Debt: 18614000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96973000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15186000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15186000.00
VTOL balance_sheet (annual, 2024-12-31) — Current Liabilities: 325900000.00
VTOL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19960000.00
VTOL cash_flow (annual, 2024-12-31) — Deferred Tax: -19960000.00
VTOL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 83188000.00
VTOL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83188000.00
VTOL income_statement (annual, 2024-12-31) — Diluted Average Shares: 29552000.00
VTOL income_statement (annual, 2024-12-31) — Diluted EPS: 3.21
VTOL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 94797000.00
VTOL income_statement (annual, 2024-12-31) — EBIT: 139644000.00
VTOL income_statement (annual, 2024-12-31) — EBITDA: 222832000.00
VTOL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4117000.00
VTOL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3742000.00
VTOL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4951000.00
VTOL cash_flow (annual, 2024-12-31) — End Cash Position: 251281000.00
VTOL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 141104000.00
VTOL cash_flow (annual, 2024-12-31) — Free Cash Flow: -77973000.00
VTOL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1045000.00
VTOL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1900000.00
VTOL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5556000.00
VTOL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -93669000.00
VTOL income_statement (annual, 2024-12-31) — General And Administrative Expense: 541017000.00
VTOL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211632000.00
VTOL balance_sheet (annual, 2024-12-31) — Gross PPE: 1613972000.00
VTOL income_statement (annual, 2024-12-31) — Gross Profit: 883434000.00
VTOL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20781000.00
VTOL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 16229000.00
VTOL income_statement (annual, 2024-12-31) — Insurance And Claims: 24907000.00
VTOL income_statement (annual, 2024-12-31) — Interest Expense: 37581000.00
VTOL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37581000.00
VTOL income_statement (annual, 2024-12-31) — Interest Income: 8901000.00
VTOL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8901000.00
VTOL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43269000.00
VTOL balance_sheet (annual, 2024-12-31) — Interest Payable: 28946000.00
VTOL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3443000.00
VTOL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3443000.00
VTOL balance_sheet (annual, 2024-12-31) — Inventory: 114509000.00
VTOL balance_sheet (annual, 2024-12-31) — Invested Capital: 1581490000.00
VTOL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245954000.00
VTOL balance_sheet (annual, 2024-12-31) — Investments And Advances: 22424000.00
VTOL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 22424000.00
VTOL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 164576000.00
VTOL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 188949000.00
VTOL balance_sheet (annual, 2024-12-31) — Long Term Debt: 671169000.00
VTOL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 860118000.00
VTOL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 164576000.00
VTOL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15401000.00
VTOL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22424000.00
VTOL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 821985000.00
VTOL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 821985000.00
VTOL balance_sheet (annual, 2024-12-31) — Minority Interest: -435000.00
VTOL income_statement (annual, 2024-12-31) — Minority Interests: -73000.00
VTOL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VTOL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4054000.00
VTOL balance_sheet (annual, 2024-12-31) — Net Debt: 442280000.00
VTOL income_statement (annual, 2024-12-31) — Net Income: 94797000.00
VTOL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 94797000.00
VTOL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 94870000.00
VTOL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 94797000.00
VTOL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 94797000.00
VTOL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 94870000.00
VTOL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 94870000.00
VTOL income_statement (annual, 2024-12-31) — Net Interest Income: -28680000.00
VTOL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149175000.00
VTOL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 149175000.00
VTOL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28680000.00
VTOL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4524000.00
VTOL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9439000.00
VTOL balance_sheet (annual, 2024-12-31) — Net PPE: 1340491000.00
VTOL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 891707000.00
VTOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39019000.00
VTOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39019000.00