speb/financial-data huggingface dataset:
PANL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28537772.00
PANL income_statement (annual, 2023-12-31) — Net Interest Income: -13915563.00
PANL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36020659.00
PANL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36020659.00
PANL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13915563.00
PANL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12900000.00
PANL balance_sheet (annual, 2023-12-31) — Net PPE: 504658994.00
PANL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9992555.00
PANL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 319004130.00
PANL income_statement (annual, 2023-12-31) — Normalized EBITDA: 80759722.00
PANL income_statement (annual, 2023-12-31) — Normalized Income: 30007747.82
PANL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53787277.00
PANL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3979388.00
PANL income_statement (annual, 2023-12-31) — Operating Income: 46355708.00
PANL income_statement (annual, 2023-12-31) — Operating Revenue: 499267834.00
PANL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46466622.00
PANL balance_sheet (annual, 2023-12-31) — Other Current Assets: 5845309.00
PANL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30751726.00
PANL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4393533.00
PANL income_statement (annual, 2023-12-31) — Other Gand A: 22780937.00
PANL income_statement (annual, 2023-12-31) — Other Income Expense: -3902373.00
PANL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1777063.00
PANL balance_sheet (annual, 2023-12-31) — Other Investments: 919509.00
PANL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2624008.00
PANL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17936540.00
PANL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 761485.00
PANL balance_sheet (annual, 2023-12-31) — Other Payable: 8112701.00
PANL balance_sheet (annual, 2023-12-31) — Other Properties: 18408282.00
PANL balance_sheet (annual, 2023-12-31) — Other Receivables: 5777596.00
PANL balance_sheet (annual, 2023-12-31) — Payables: 15536715.00
PANL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32589050.00
PANL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PANL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9581947.00
PANL income_statement (annual, 2023-12-31) — Pretax Income: 28537772.00
PANL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -127283.00
PANL balance_sheet (annual, 2023-12-31) — Properties: 2571585.00
PANL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2938879.00
PANL cash_flow (annual, 2023-12-31) — Purchase Of Business: -7627270.00
PANL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27264044.00
PANL balance_sheet (annual, 2023-12-31) — Receivables: 53669097.00
PANL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 430131189.00
PANL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30070395.00
PANL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 111033537.00
PANL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36020659.00
PANL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3751257.00
PANL balance_sheet (annual, 2023-12-31) — Retained Earnings: 159026799.00
PANL cash_flow (annual, 2023-12-31) — Sale Of PPE: 17271489.00
PANL income_statement (annual, 2023-12-31) — Selling General And Administration: 22780937.00
PANL balance_sheet (annual, 2023-12-31) — Share Issued: 46466622.00
PANL income_statement (annual, 2023-12-31) — Special Income Charges: -1738511.00
PANL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2087807.00
PANL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 323885993.00
PANL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 319004130.00
PANL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -979410.18
PANL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PANL balance_sheet (annual, 2023-12-31) — Total Assets: 705179968.00
PANL balance_sheet (annual, 2023-12-31) — Total Capitalization: 392332302.00
PANL balance_sheet (annual, 2023-12-31) — Total Debt: 264435026.00
PANL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 370195933.00
PANL income_statement (annual, 2023-12-31) — Total Expenses: 452912126.00
PANL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 334984035.00
PANL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 513354089.00
PANL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 229649716.00
PANL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44617197.00
PANL income_statement (annual, 2023-12-31) — Total Unusual Items: -4663858.00
PANL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4663858.00
PANL balance_sheet (annual, 2023-12-31) — Working Capital: 86491560.00
PANL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PANL cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 510000.00
PANL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PANL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PANL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 54550000.00
PANL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 54550000.00
PANL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -171699.00
PANL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PANL balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PANL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PANL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -171699.00
PANL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PANL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PANL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PANL income_statement (annual, 2024-12-31) — +Operating Expense: 24626000.00
PANL income_statement (annual, 2024-12-31) — +Total Revenue: 536536000.00
PANL balance_sheet (annual, 2024-12-31) — Accounts Payable: 14817000.00
PANL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42371000.00
PANL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -162650000.00
PANL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -162650000.00
PANL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258660000.00
PANL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5493000.00
PANL income_statement (annual, 2024-12-31) — Basic Average Shares: 45391855.00
PANL income_statement (annual, 2024-12-31) — Basic EPS: 0.64
PANL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99038000.00
PANL cash_flow (annual, 2024-12-31) — Capital Expenditure: -69432000.00
PANL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38545000.00
PANL balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
PANL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86805000.00
PANL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86805000.00
PANL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18710000.00
PANL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 43443000.00
PANL balance_sheet (annual, 2024-12-31) — Cash Financial: 43362000.00
PANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10230000.00
PANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67694000.00
PANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65692000.00
PANL cash_flow (annual, 2024-12-31) — Change In Account Payable: 11839000.00
PANL cash_flow (annual, 2024-12-31) — Change In Inventory: -11030000.00
PANL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -182000.00
PANL cash_flow (annual, 2024-12-31) — Change In Payable: 11839000.00
PANL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11839000.00
PANL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2689000.00
PANL cash_flow (annual, 2024-12-31) — Change In Receivables: 3686000.00
PANL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1624000.00
PANL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3686000.00
PANL cash_flow (annual, 2024-12-31) — Changes In Cash: -12233000.00
PANL balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
PANL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18710000.00
PANL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 427821000.00
PANL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PANL income_statement (annual, 2024-12-31) — Cost Of Revenue: 463462000.00
PANL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8800000.00
PANL balance_sheet (annual, 2024-12-31) — Current Assets: 191994000.00
PANL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28111000.00
PANL balance_sheet (annual, 2024-12-31) — Current Debt: 16576000.00
PANL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44687000.00
PANL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15447000.00
PANL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15447000.00
PANL balance_sheet (annual, 2024-12-31) — Current Liabilities: 109108000.00
PANL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30376000.00
PANL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30376000.00
PANL income_statement (annual, 2024-12-31) — Diluted Average Shares: 46046044.00
PANL income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
PANL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28903000.00
PANL balance_sheet (annual, 2024-12-31) — Dividends Payable: 1211000.00
PANL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1910000.00
PANL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1400000.00
PANL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1181000.00
PANL income_statement (annual, 2024-12-31) — EBIT: 51946000.00
PANL income_statement (annual, 2024-12-31) — EBITDA: 82322000.00
PANL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1710000.00
PANL cash_flow (annual, 2024-12-31) — End Cash Position: 86805000.00
PANL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10230000.00
PANL cash_flow (annual, 2024-12-31) — Free Cash Flow: -3741000.00
PANL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 953000.00
PANL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PANL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PANL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PANL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PANL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -953000.00
PANL income_statement (annual, 2024-12-31) — General And Administrative Expense: 24626000.00
PANL balance_sheet (annual, 2024-12-31) — Goodwill: 3105000.00
PANL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4114000.00
PANL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47864000.00
PANL balance_sheet (annual, 2024-12-31) — Gross PPE: 899248000.00
PANL income_statement (annual, 2024-12-31) — Gross Profit: 73074000.00
PANL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2047000.00
PANL income_statement (annual, 2024-12-31) — Interest Expense: 20176000.00
PANL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20176000.00
PANL income_statement (annual, 2024-12-31) — Interest Income: 3023000.00
PANL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3023000.00
PANL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17983000.00
PANL balance_sheet (annual, 2024-12-31) — Inventory: 32848000.00
PANL balance_sheet (annual, 2024-12-31) — Invested Capital: 557118000.00
PANL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67694000.00
PANL balance_sheet (annual, 2024-12-31) — Investments And Advances: 3752000.00
PANL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2651000.00
PANL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89150000.00
PANL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 17000000.00
PANL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10434000.00
PANL balance_sheet (annual, 2024-12-31) — Long Term Debt: 112721000.00
PANL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123155000.00
PANL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89150000.00
PANL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 17000000.00
PANL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55253000.00
PANL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2651000.00
PANL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4308000.00
PANL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4308000.00
PANL balance_sheet (annual, 2024-12-31) — Minority Interest: 46843000.00
PANL income_statement (annual, 2024-12-31) — Minority Interests: -2866000.00
PANL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -172000.00
PANL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PANL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PANL balance_sheet (annual, 2024-12-31) — Net Debt: 42492000.00
PANL income_statement (annual, 2024-12-31) — Net Income: 28903000.00
PANL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28903000.00
PANL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31770000.00
PANL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28903000.00
PANL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28903000.00
PANL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31769000.00
PANL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31769000.00
PANL income_statement (annual, 2024-12-31) — Net Interest Income: -17153000.00
PANL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33897000.00
PANL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33897000.00
PANL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17153000.00
PANL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25417000.00
PANL balance_sheet (annual, 2024-12-31) — Net PPE: 736598000.00
PANL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69432000.00
PANL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423707000.00
PANL income_statement (annual, 2024-12-31) — Normalized EBITDA: 83275000.00
PANL income_statement (annual, 2024-12-31) — Normalized Income: 29655870.00
PANL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65691000.00
PANL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -757000.00
PANL income_statement (annual, 2024-12-31) — Operating Income: 48448000.00
PANL income_statement (annual, 2024-12-31) — Operating Revenue: 536536000.00
PANL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64961433.00
PANL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4438000.00
PANL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16576000.00
PANL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8885000.00
PANL income_statement (annual, 2024-12-31) — Other Gand A: 24626000.00
PANL income_statement (annual, 2024-12-31) — Other Income Expense: 475000.00
PANL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1009000.00
PANL balance_sheet (annual, 2024-12-31) — Other Investments: 1101000.00
PANL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1944000.00
PANL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 229530000.00
PANL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 229530000.00
PANL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1428000.00
PANL balance_sheet (annual, 2024-12-31) — Other Payable: 10420000.00
PANL balance_sheet (annual, 2024-12-31) — Other Properties: 21547000.00
PANL balance_sheet (annual, 2024-12-31) — Other Receivables: 7352000.00
PANL balance_sheet (annual, 2024-12-31) — Payables: 27629000.00
PANL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36429000.00
PANL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3660000.00
PANL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3660000.00
PANL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PANL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PANL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12865000.00
PANL income_statement (annual, 2024-12-31) — Pretax Income: 31770000.00
PANL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PANL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PANL balance_sheet (annual, 2024-12-31) — Properties: 3003000.00
PANL balance_sheet (quarterly, 2024-12-31) — Properties: 3003000.00
PANL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1835000.00
PANL cash_flow (annual, 2024-12-31) — Purchase Of Business: -172000.00
PANL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PANL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69432000.00
PANL balance_sheet (annual, 2024-12-31) — Receivables: 49723000.00
PANL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 463462000.00
PANL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30376000.00
PANL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 130764000.00
PANL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55253000.00
PANL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PANL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3268000.00
PANL balance_sheet (annual, 2024-12-31) — Retained Earnings: 169155000.00
PANL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PANL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PANL income_statement (annual, 2024-12-31) — Selling General And Administration: 24626000.00
PANL balance_sheet (annual, 2024-12-31) — Share Issued: 64961433.00
PANL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PANL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PANL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2788000.00
PANL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 427821000.00
PANL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423707000.00
PANL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -200130.00
PANL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PANL balance_sheet (annual, 2024-12-31) — Total Assets: 936457000.00
PANL balance_sheet (annual, 2024-12-31) — Total Capitalization: 540542000.00
PANL balance_sheet (annual, 2024-12-31) — Total Debt: 167842000.00
PANL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 474664000.00
PANL income_statement (annual, 2024-12-31) — Total Expenses: 488088000.00
PANL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 461793000.00
PANL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 744464000.00
PANL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 352685000.00
PANL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48449000.00
PANL income_statement (annual, 2024-12-31) — Total Unusual Items: -953000.00
PANL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -953000.00
PANL balance_sheet (annual, 2024-12-31) — Working Capital: 82886000.00
PANL income_statement (quarterly, 2025-03-31) — +Operating Expense: 7274000.00
PANL income_statement (quarterly, 2025-03-31) — +Total Revenue: 122802000.00
PANL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14394602.00
PANL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47915124.00
PANL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 260191506.00
PANL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6619042.00
PANL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63851090.00
PANL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
PANL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86805000.00
PANL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -460000.00
PANL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12577425.00
PANL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6564.00
PANL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63948677.00
PANL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63948677.00
PANL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6732000.00
PANL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 27480900.00
PANL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36467777.00
PANL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18040000.00
PANL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -460000.00
PANL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4356000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3258000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3184000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3844000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3258000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3258000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1214000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6703000.00
PANL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8087000.00
PANL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6703000.00
PANL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22856000.00
PANL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6564.00
PANL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6732000.00
PANL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 420802797.00
PANL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 112600000.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11102902.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Assets: 175902514.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2843750.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Debt: 16616022.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19459772.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19291025.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19291025.00
PANL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108997389.00
PANL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9923000.00
PANL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9923000.00
PANL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63851090.00
PANL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
PANL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1981000.00
PANL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1048066.00
PANL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
PANL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 788989.00
PANL income_statement (quarterly, 2025-03-31) — EBIT: 3949000.00
PANL income_statement (quarterly, 2025-03-31) — EBITDA: 13872000.00
PANL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -393000.00
PANL cash_flow (quarterly, 2025-03-31) — End Cash Position: 63949000.00
PANL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18041000.00
PANL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4816000.00
PANL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -184000.00
PANL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PANL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 184000.00
PANL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7274000.00
PANL balance_sheet (quarterly, 2025-03-31) — Goodwill: 3104800.00
PANL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3998780.00
PANL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54534166.00
PANL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 733691748.00
PANL income_statement (quarterly, 2025-03-31) — Gross Profit: 10202000.00
PANL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1513236.00
PANL income_statement (quarterly, 2025-03-31) — Interest Expense: 6146000.00
PANL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6146000.00
PANL income_statement (quarterly, 2025-03-31) — Interest Income: 444000.00
PANL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 444000.00
PANL balance_sheet (quarterly, 2025-03-31) — Inventory: 36031774.00
PANL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 546144283.00
PANL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -460000.00
PANL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4395762.00
PANL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3261055.00
PANL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9733675.00
PANL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108725464.00
PANL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118459139.00
PANL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4840000.00
PANL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3261055.00
PANL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46349919.00
PANL income_statement (quarterly, 2025-03-31) — Minority Interests: 218000.00
PANL balance_sheet (quarterly, 2025-03-31) — Net Debt: 61392809.00
PANL income_statement (quarterly, 2025-03-31) — Net Income: -1981000.00
PANL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1981000.00
PANL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2197000.00
PANL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1981000.00
PANL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1981000.00
PANL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2199000.00
PANL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2199000.00
PANL income_statement (quarterly, 2025-03-31) — Net Interest Income: -5702000.00
PANL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4840000.00
PANL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4840000.00
PANL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5702000.00
PANL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6469000.00
PANL balance_sheet (quarterly, 2025-03-31) — Net PPE: 733691748.00
PANL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -460000.00
PANL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 416804017.00
PANL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13688000.00
PANL income_statement (quarterly, 2025-03-31) — Normalized Income: -2165000.00
PANL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4356000.00
PANL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -577000.00
PANL income_statement (quarterly, 2025-03-31) — Operating Income: 2928000.00
PANL income_statement (quarterly, 2025-03-31) — Operating Revenue: 122802000.00
PANL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65621562.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5439271.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16616022.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31678986.00
PANL income_statement (quarterly, 2025-03-31) — Other Gand A: 7274000.00
PANL income_statement (quarterly, 2025-03-31) — Other Income Expense: 577000.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 893980.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Investments: 1134707.00
PANL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6107000.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 223379561.00
PANL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 393000.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Payable: 11233047.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Properties: 4549983.00
PANL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7795107.00
PANL balance_sheet (quarterly, 2025-03-31) — Payables: 27464704.00
PANL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38567606.00
PANL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PANL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10927496.00
PANL income_statement (quarterly, 2025-03-31) — Pretax Income: -2197000.00
PANL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1159000.00
PANL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -460000.00
PANL balance_sheet (quarterly, 2025-03-31) — Receivables: 55710231.00
PANL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 112600000.00
PANL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9923000.00
PANL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 17641000.00
PANL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4840000.00
PANL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2331829.00
PANL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 160604727.00
PANL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7274000.00
PANL balance_sheet (quarterly, 2025-03-31) — Share Issued: 65621562.00
PANL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1532000.00
PANL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 420802797.00
PANL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 416804017.00
PANL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PANL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Assets: 917988805.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 529528261.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Debt: 137918911.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 467152716.00
PANL income_statement (quarterly, 2025-03-31) — Total Expenses: 119874000.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 450836089.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 742086290.00
PANL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 341838700.00
PANL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2926000.00
PANL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 184000.00
PANL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 184000.00
PANL balance_sheet (quarterly, 2025-03-31) — Working Capital: 66905125.00
PANL income_statement (quarterly, 2025-06-30) — +Operating Expense: 7171840.00
PANL income_statement (quarterly, 2025-06-30) — +Total Revenue: 156689442.00
PANL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18105355.00
PANL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49325656.00
PANL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 259733610.00
PANL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6526398.00
PANL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7545828.00
PANL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64042209.00
PANL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
PANL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 63949000.00
PANL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1108991.00
PANL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11876032.00
PANL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6539.00
PANL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59252910.00
PANL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59252910.00
PANL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3207066.00
PANL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 22632333.00
PANL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36620577.00
PANL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17140420.00
PANL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1951298.00
PANL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14395158.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16829953.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2551507.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -800444.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Payable: 16829953.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16829953.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1569235.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1317737.00
PANL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10591030.00
PANL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1317737.00
PANL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4696560.00
PANL balance_sheet (quarterly, 2025-06-30) — Common Stock: 6539.00
PANL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3207066.00
PANL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 414353090.00
PANL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 145864010.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 21787464.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Assets: 184008795.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2843750.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Debt: 16656227.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19499977.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18491044.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18491044.00
PANL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126009715.00
PANL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10597975.00
PANL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10597975.00
PANL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64042209.00
PANL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
PANL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2742116.00
PANL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1117125.00
PANL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 61694.00
PANL income_statement (quarterly, 2025-06-30) — EBIT: 3128189.00
PANL income_statement (quarterly, 2025-06-30) — EBITDA: 13726164.00
PANL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -483788.00
PANL cash_flow (quarterly, 2025-06-30) — End Cash Position: 59252910.00
PANL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17139420.00
PANL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13286167.00
PANL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1301392.00
PANL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1300932.00
PANL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7171840.00
PANL balance_sheet (quarterly, 2025-06-30) — Goodwill: 3104800.00
PANL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3884091.00
PANL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55852054.00
PANL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 722315538.00
PANL income_statement (quarterly, 2025-06-30) — Gross Profit: 10825432.00
PANL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1023259.00
PANL income_statement (quarterly, 2025-06-30) — Interest Expense: 6028255.00
PANL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6028255.00
PANL income_statement (quarterly, 2025-06-30) — Interest Income: 291647.00
PANL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 291647.00
PANL balance_sheet (quarterly, 2025-06-30) — Inventory: 38583748.00
PANL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 535721786.00
PANL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1951298.00
PANL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5787022.00
PANL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 3827842.00
PANL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9032282.00
PANL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 104712469.00
PANL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113744751.00
PANL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4851047.00
PANL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3827842.00
PANL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44777223.00
PANL income_statement (quarterly, 2025-06-30) — Minority Interests: 157950.00
PANL balance_sheet (quarterly, 2025-06-30) — Net Debt: 62115786.00
PANL income_statement (quarterly, 2025-06-30) — Net Income: -2742116.00
PANL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2742116.00
PANL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2900066.00
PANL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2742116.00
PANL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2742116.00
PANL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2899740.00
PANL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2900066.00
PANL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5736608.00
PANL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4851047.00
PANL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4851047.00
PANL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5736608.00
PANL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8074205.00
PANL balance_sheet (quarterly, 2025-06-30) — Net PPE: 722315538.00
PANL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1108991.00
PANL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 410468999.00
PANL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15027096.00
PANL income_statement (quarterly, 2025-06-30) — Normalized Income: -1441184.00
PANL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14395158.00
PANL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 817604.00
PANL income_statement (quarterly, 2025-06-30) — Operating Income: 3653592.00
PANL income_statement (quarterly, 2025-06-30) — Operating Revenue: 156689442.00
PANL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65377137.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4296067.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16656227.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34948013.00
PANL income_statement (quarterly, 2025-06-30) — Other Gand A: 7171840.00
PANL income_statement (quarterly, 2025-06-30) — Other Income Expense: -817050.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 779291.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Investments: 1959180.00
PANL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5167403.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 217110667.00
PANL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 483882.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Payable: 11999043.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Properties: 5355983.00
PANL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13359656.00
PANL balance_sheet (quarterly, 2025-06-30) — Payables: 31283217.00
PANL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53070681.00
PANL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PANL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8868736.00
PANL income_statement (quarterly, 2025-06-30) — Pretax Income: -2900066.00
PANL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -93089.00
PANL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1108991.00
PANL balance_sheet (quarterly, 2025-06-30) — Receivables: 62685312.00
PANL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 145864010.00
PANL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10597975.00
PANL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31423415.00
PANL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4851047.00
PANL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1752935.00
PANL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 154612941.00
PANL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7171840.00
PANL balance_sheet (quarterly, 2025-06-30) — Share Issued: 65377137.00
PANL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 548781.00
PANL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 414353090.00
PANL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 410468999.00
PANL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PANL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Assets: 915995446.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 519065559.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Debt: 133244728.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 459130313.00
PANL income_statement (quarterly, 2025-06-30) — Total Expenses: 153035850.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 456865133.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 731986651.00
PANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 330855418.00
PANL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3653592.00
PANL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1300932.00
PANL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1300932.00
PANL balance_sheet (quarterly, 2025-06-30) — Working Capital: 57999080.00
PANL income_statement (quarterly, 2025-09-30) — +Operating Expense: 9881730.00
PANL income_statement (quarterly, 2025-09-30) — +Total Revenue: 168669832.00
PANL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18875307.00
PANL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45566001.00
PANL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 256663813.00
PANL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5700641.00
PANL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6639652.00
PANL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63729227.00
PANL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
PANL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59252910.00
PANL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3937399.00
PANL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 237512951.00
PANL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6520.00
PANL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94020373.00
PANL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94020373.00
PANL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3186590.00
PANL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 31156184.00
PANL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 62864189.00
PANL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2153240.00
PANL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4322114.00
PANL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28561719.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3859950.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2445872.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -202898.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Payable: 3859950.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3859950.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1613696.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3651704.00
PANL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8140932.00
PANL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3651704.00
PANL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35037073.00
PANL balance_sheet (quarterly, 2025-09-30) — Common Stock: 6520.00
PANL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3186590.00
PANL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 420261924.00
PANL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -984235.00
PANL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 142174555.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21615893.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Assets: 212622757.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2536458.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Debt: 16696990.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19233448.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18288146.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18288146.00
PANL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130925056.00
PANL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10213995.00
PANL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10213995.00
PANL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64823069.00