speb/financial-data huggingface dataset:
GO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54586000.00
GO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54586000.00
GO balance_sheet (annual, 2022-12-31) — Current Liabilities: 280514000.00
GO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10367000.00
GO cash_flow (annual, 2022-12-31) — Deferred Tax: 10367000.00
GO cash_flow (annual, 2022-12-31) — Depreciation: 70451000.00
GO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78251000.00
GO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 75206000.00
GO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78251000.00
GO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 75206000.00
GO income_statement (annual, 2022-12-31) — Diluted Average Shares: 100162000.00
GO income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
GO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 65052000.00
GO income_statement (annual, 2022-12-31) — EBIT: 94841000.00
GO income_statement (annual, 2022-12-31) — EBITDA: 173092000.00
GO cash_flow (annual, 2022-12-31) — End Cash Position: 102728000.00
GO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72937000.00
GO balance_sheet (annual, 2022-12-31) — Finished Goods: 334319000.00
GO cash_flow (annual, 2022-12-31) — Free Cash Flow: 38443000.00
GO income_statement (annual, 2022-12-31) — General And Administrative Expense: 921903000.00
GO balance_sheet (annual, 2022-12-31) — Goodwill: 747943000.00
GO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 811936000.00
GO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13043000.00
GO balance_sheet (annual, 2022-12-31) — Gross PPE: 1787895000.00
GO income_statement (annual, 2022-12-31) — Gross Profit: 1092099000.00
GO income_statement (annual, 2022-12-31) — Interest Expense: 19092000.00
GO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19092000.00
GO income_statement (annual, 2022-12-31) — Interest Income: 3389000.00
GO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3389000.00
GO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19142000.00
GO balance_sheet (annual, 2022-12-31) — Inventory: 334319000.00
GO balance_sheet (annual, 2022-12-31) — Invested Capital: 1489864000.00
GO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149931000.00
GO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GO balance_sheet (annual, 2022-12-31) — Leases: 392448000.00
GO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 980759000.00
GO balance_sheet (annual, 2022-12-31) — Long Term Debt: 379650000.00
GO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1360409000.00
GO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76271000.00
GO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 457383000.00
GO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3451000.00
GO balance_sheet (annual, 2022-12-31) — Net Debt: 276922000.00
GO income_statement (annual, 2022-12-31) — Net Income: 65052000.00
GO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65052000.00
GO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65052000.00
GO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65052000.00
GO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65052000.00
GO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65052000.00
GO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65052000.00
GO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16586000.00
GO income_statement (annual, 2022-12-31) — Net Interest Income: -17967000.00
GO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -76271000.00
GO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -76271000.00
GO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17967000.00
GO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2863000.00
GO balance_sheet (annual, 2022-12-31) — Net PPE: 1462909000.00
GO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130482000.00
GO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298278000.00
GO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19782000.00
GO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19782000.00
GO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 22535000.00
GO income_statement (annual, 2022-12-31) — Normalized EBITDA: 174366000.00
GO income_statement (annual, 2022-12-31) — Normalized Income: 66146366.00
GO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 185511000.00
GO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1274000.00
GO income_statement (annual, 2022-12-31) — Operating Income: 94990000.00
GO income_statement (annual, 2022-12-31) — Operating Revenue: 3578101000.00
GO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97674356.00
GO balance_sheet (annual, 2022-12-31) — Other Current Assets: 15137000.00
GO income_statement (annual, 2022-12-31) — Other Gand A: 889347000.00
GO income_statement (annual, 2022-12-31) — Other Income Expense: -1274000.00
GO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63993000.00
GO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10372000.00
GO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7667000.00
GO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1485000.00
GO balance_sheet (annual, 2022-12-31) — Other Properties: 902539000.00
GO balance_sheet (annual, 2022-12-31) — Other Receivables: 4368000.00
GO income_statement (annual, 2022-12-31) — Other Special Charges: 1274000.00
GO balance_sheet (annual, 2022-12-31) — Payables: 145521000.00
GO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 198734000.00
GO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27194000.00
GO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GO income_statement (annual, 2022-12-31) — Pretax Income: 75749000.00
GO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6890000.00
GO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4318000.00
GO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16586000.00
GO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -130482000.00
GO balance_sheet (annual, 2022-12-31) — Receivables: 15173000.00
GO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2486002000.00
GO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78251000.00
GO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76271000.00
GO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3451000.00
GO balance_sheet (annual, 2022-12-31) — Retained Earnings: 262527000.00
GO income_statement (annual, 2022-12-31) — Salaries And Wages: 32556000.00
GO income_statement (annual, 2022-12-31) — Selling General And Administration: 997109000.00
GO balance_sheet (annual, 2022-12-31) — Share Issued: 97674356.00
GO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GO income_statement (annual, 2022-12-31) — Special Income Charges: -1274000.00
GO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32556000.00
GO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1110214000.00
GO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298278000.00
GO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -179634.00
GO income_statement (annual, 2022-12-31) — Tax Provision: 10697000.00
GO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
GO balance_sheet (annual, 2022-12-31) — Total Assets: 2772404000.00
GO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1489864000.00
GO balance_sheet (annual, 2022-12-31) — Total Debt: 1414995000.00
GO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1110214000.00
GO income_statement (annual, 2022-12-31) — Total Expenses: 3483111000.00
GO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1662190000.00
GO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2305047000.00
GO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1381676000.00
GO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94990000.00
GO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2264000.00
GO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7890000.00
GO income_statement (annual, 2022-12-31) — Total Unusual Items: -1274000.00
GO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1274000.00
GO balance_sheet (annual, 2022-12-31) — Working Capital: 186843000.00
GO income_statement (annual, 2023-12-31) — +Operating Expense: 1115897000.00
GO income_statement (annual, 2023-12-31) — +Total Revenue: 3969453000.00
GO balance_sheet (annual, 2023-12-31) — Accounts Payable: 209354000.00
GO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14943000.00
GO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398793000.00
GO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 877276000.00
GO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5092000.00
GO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11382000.00
GO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11382000.00
GO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GO income_statement (annual, 2023-12-31) — Basic Average Shares: 98709000.00
GO income_statement (annual, 2023-12-31) — Basic EPS: 0.80
GO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102728000.00
GO cash_flow (annual, 2023-12-31) — Capital Expenditure: -191990000.00
GO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1102081000.00
GO balance_sheet (annual, 2023-12-31) — Capital Stock: 99000.00
GO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114987000.00
GO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114987000.00
GO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15000.00
GO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -97023000.00
GO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -194165000.00
GO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 303447000.00
GO cash_flow (annual, 2023-12-31) — Change In Account Payable: 73771000.00
GO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17278000.00
GO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 5918000.00
GO cash_flow (annual, 2023-12-31) — Change In Inventory: -15674000.00
GO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10761000.00
GO cash_flow (annual, 2023-12-31) — Change In Payable: 79689000.00
GO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 96967000.00
GO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10716000.00
GO cash_flow (annual, 2023-12-31) — Change In Receivables: -11031000.00
GO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 5918000.00
GO cash_flow (annual, 2023-12-31) — Change In Working Capital: 70307000.00
GO cash_flow (annual, 2023-12-31) — Changes In Cash: 12259000.00
GO balance_sheet (annual, 2023-12-31) — Common Stock: 99000.00
GO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15000.00
GO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1219339000.00
GO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5893000.00
GO balance_sheet (annual, 2023-12-31) — Construction In Progress: 59614000.00
GO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2727774000.00
GO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66655000.00
GO balance_sheet (annual, 2023-12-31) — Current Assets: 516551000.00
GO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63774000.00
GO balance_sheet (annual, 2023-12-31) — Current Debt: 5625000.00
GO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69399000.00
GO balance_sheet (annual, 2023-12-31) — Current Liabilities: 383965000.00
GO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18819000.00
GO cash_flow (annual, 2023-12-31) — Deferred Tax: 18819000.00
GO cash_flow (annual, 2023-12-31) — Depreciation: 76600000.00
GO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 87982000.00
GO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87982000.00
GO income_statement (annual, 2023-12-31) — Diluted Average Shares: 100831000.00
GO income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
GO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79437000.00
GO income_statement (annual, 2023-12-31) — EBIT: 126989000.00
GO income_statement (annual, 2023-12-31) — EBITDA: 214971000.00
GO cash_flow (annual, 2023-12-31) — End Cash Position: 114987000.00
GO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97023000.00
GO balance_sheet (annual, 2023-12-31) — Finished Goods: 349993000.00
GO cash_flow (annual, 2023-12-31) — Free Cash Flow: 111457000.00
GO balance_sheet (annual, 2023-12-31) — Goodwill: 747943000.00
GO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 826499000.00
GO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20035000.00
GO balance_sheet (annual, 2023-12-31) — Gross PPE: 1986965000.00
GO income_statement (annual, 2023-12-31) — Gross Profit: 1241679000.00
GO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7557000.00
GO income_statement (annual, 2023-12-31) — Interest Expense: 22908000.00
GO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22908000.00
GO income_statement (annual, 2023-12-31) — Interest Income: 7631000.00
GO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7631000.00
GO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22722000.00
GO balance_sheet (annual, 2023-12-31) — Inventory: 349993000.00
GO balance_sheet (annual, 2023-12-31) — Invested Capital: 1512071000.00
GO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -194165000.00
GO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 325000000.00
GO balance_sheet (annual, 2023-12-31) — Leases: 453496000.00
GO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1038307000.00
GO balance_sheet (annual, 2023-12-31) — Long Term Debt: 287107000.00
GO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1325414000.00
GO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 325000000.00
GO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -417023000.00
GO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 527769000.00
GO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5893000.00
GO balance_sheet (annual, 2023-12-31) — Net Debt: 177745000.00
GO income_statement (annual, 2023-12-31) — Net Income: 79437000.00
GO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79437000.00
GO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79437000.00
GO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79437000.00
GO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79437000.00
GO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79437000.00
GO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79437000.00
GO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23000000.00
GO income_statement (annual, 2023-12-31) — Net Interest Income: -16361000.00
GO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92023000.00
GO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -92023000.00
GO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16361000.00
GO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5050000.00
GO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2175000.00
GO balance_sheet (annual, 2023-12-31) — Net PPE: 1588172000.00
GO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -168990000.00
GO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 392840000.00
GO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38601000.00
GO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38601000.00
GO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 28134000.00
GO income_statement (annual, 2023-12-31) — Normalized EBITDA: 220311000.00
GO income_statement (annual, 2023-12-31) — Normalized Income: 83511420.00
GO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 303447000.00
GO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5340000.00
GO income_statement (annual, 2023-12-31) — Operating Income: 125782000.00
GO income_statement (annual, 2023-12-31) — Operating Revenue: 3969453000.00
GO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99223863.00
GO balance_sheet (annual, 2023-12-31) — Other Current Assets: 32443000.00
GO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5625000.00
GO income_statement (annual, 2023-12-31) — Other Income Expense: -5340000.00
GO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78556000.00
GO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6797000.00
GO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10230000.00
GO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2267000.00
GO balance_sheet (annual, 2023-12-31) — Other Properties: 946086000.00
GO balance_sheet (annual, 2023-12-31) — Other Receivables: 4185000.00
GO income_statement (annual, 2023-12-31) — Other Special Charges: 5340000.00
GO balance_sheet (annual, 2023-12-31) — Payables: 223162000.00
GO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 289817000.00
GO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24749000.00
GO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GO income_statement (annual, 2023-12-31) — Pretax Income: 104081000.00
GO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5958000.00
GO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3674000.00
GO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23000000.00
GO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168990000.00
GO balance_sheet (annual, 2023-12-31) — Receivables: 19128000.00
GO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2727774000.00
GO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87982000.00
GO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -417023000.00
GO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5893000.00
GO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GO balance_sheet (annual, 2023-12-31) — Retained Earnings: 341964000.00
GO income_statement (annual, 2023-12-31) — Selling General And Administration: 1115897000.00
GO balance_sheet (annual, 2023-12-31) — Share Issued: 99223863.00
GO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000.00
GO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25000000.00
GO income_statement (annual, 2023-12-31) — Special Income Charges: -5340000.00
GO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31091000.00
GO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1219339000.00
GO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 392840000.00
GO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1265580.00
GO income_statement (annual, 2023-12-31) — Tax Provision: 24644000.00
GO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
GO balance_sheet (annual, 2023-12-31) — Total Assets: 2969586000.00
GO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1506446000.00
GO balance_sheet (annual, 2023-12-31) — Total Debt: 1394813000.00
GO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1219339000.00
GO income_statement (annual, 2023-12-31) — Total Expenses: 3843671000.00
GO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1750247000.00
GO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2453035000.00
GO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1366282000.00
GO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 125782000.00
GO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1084000.00
GO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13808000.00
GO income_statement (annual, 2023-12-31) — Total Unusual Items: -5340000.00
GO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5340000.00
GO balance_sheet (annual, 2023-12-31) — Working Capital: 132586000.00
GO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 248000.00
GO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 248000.00
GO income_statement (annual, 2024-12-31) — +Operating Expense: 1227722000.00
GO income_statement (annual, 2024-12-31) — +Total Revenue: 4371501000.00
GO balance_sheet (annual, 2024-12-31) — Accounts Payable: 175871000.00
GO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16051000.00
GO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -486593000.00
GO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -486593000.00
GO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 815858000.00
GO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5770000.00
GO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17459000.00
GO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17459000.00
GO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 15888000.00
GO income_statement (annual, 2024-12-31) — Basic Average Shares: 98707000.00
GO income_statement (annual, 2024-12-31) — Basic EPS: 0.40
GO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114987000.00
GO cash_flow (annual, 2024-12-31) — Capital Expenditure: -206916000.00
GO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1179124000.00
GO balance_sheet (annual, 2024-12-31) — Capital Stock: 97000.00
GO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62828000.00
GO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62828000.00
GO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 109906000.00
GO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -274028000.00
GO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 111963000.00
GO cash_flow (annual, 2024-12-31) — Change In Account Payable: -36936000.00
GO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32995000.00
GO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3766000.00
GO cash_flow (annual, 2024-12-31) — Change In Inventory: -29951000.00
GO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 17725000.00
GO cash_flow (annual, 2024-12-31) — Change In Payable: -40702000.00
GO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -73697000.00
GO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7645000.00
GO cash_flow (annual, 2024-12-31) — Change In Receivables: -7515000.00
GO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3766000.00
GO cash_flow (annual, 2024-12-31) — Change In Working Capital: -85793000.00
GO cash_flow (annual, 2024-12-31) — Changes In Cash: -52159000.00
GO balance_sheet (annual, 2024-12-31) — Common Stock: 97000.00
GO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
GO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1197384000.00
GO cash_flow (annual, 2024-12-31) — Common Stock Payments: -81355000.00
GO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25047000.00
GO balance_sheet (annual, 2024-12-31) — Construction In Progress: 76941000.00
GO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 76941000.00
GO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3049564000.00
GO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55240000.00
GO balance_sheet (annual, 2024-12-31) — Current Assets: 503898000.00
GO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 72905000.00
GO balance_sheet (annual, 2024-12-31) — Current Debt: 15000000.00
GO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87905000.00
GO balance_sheet (annual, 2024-12-31) — Current Liabilities: 349624000.00
GO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12123000.00
GO cash_flow (annual, 2024-12-31) — Deferred Tax: 12123000.00
GO cash_flow (annual, 2024-12-31) — Depreciation: 90747000.00
GO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108206000.00
GO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108206000.00
GO income_statement (annual, 2024-12-31) — Diluted Average Shares: 99615000.00
GO income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
GO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39465000.00
GO income_statement (annual, 2024-12-31) — EBIT: 84140000.00
GO income_statement (annual, 2024-12-31) — EBITDA: 192346000.00
GO cash_flow (annual, 2024-12-31) — End Cash Position: 62828000.00
GO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 109906000.00
GO balance_sheet (annual, 2024-12-31) — Finished Goods: 394152000.00
GO cash_flow (annual, 2024-12-31) — Free Cash Flow: -94953000.00
GO balance_sheet (annual, 2024-12-31) — Goodwill: 782734000.00
GO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 861512000.00
GO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21821000.00
GO balance_sheet (annual, 2024-12-31) — Gross PPE: 2251694000.00
GO income_statement (annual, 2024-12-31) — Gross Profit: 1321937000.00
GO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3376000.00
GO income_statement (annual, 2024-12-31) — Interest Expense: 27969000.00
GO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27969000.00
GO income_statement (annual, 2024-12-31) — Interest Income: 6723000.00
GO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6723000.00
GO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26196000.00
GO balance_sheet (annual, 2024-12-31) — Inventory: 394152000.00
GO balance_sheet (annual, 2024-12-31) — Invested Capital: 1674886000.00
GO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -274028000.00
GO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190000000.00
GO balance_sheet (annual, 2024-12-31) — Leases: 538682000.00
GO balance_sheet (quarterly, 2024-12-31) — Leases: 538682000.00
GO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1106219000.00
GO balance_sheet (annual, 2024-12-31) — Long Term Debt: 462502000.00
GO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1568721000.00
GO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190000000.00
GO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7584000.00
GO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 621017000.00
GO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 621017000.00
GO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -60526000.00
GO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81355000.00
GO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25047000.00
GO balance_sheet (annual, 2024-12-31) — Net Debt: 414674000.00
GO income_statement (annual, 2024-12-31) — Net Income: 39465000.00
GO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39465000.00
GO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39465000.00
GO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39465000.00
GO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39465000.00
GO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39465000.00
GO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39465000.00
GO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20305000.00
GO income_statement (annual, 2024-12-31) — Net Interest Income: -22156000.00
GO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 182416000.00
GO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 182416000.00
GO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22156000.00
GO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6586000.00
GO balance_sheet (annual, 2024-12-31) — Net PPE: 1765101000.00
GO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186611000.00
GO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 335872000.00
GO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56178000.00
GO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56178000.00
GO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 36441000.00
GO income_statement (annual, 2024-12-31) — Normalized EBITDA: 208234000.00
GO income_statement (annual, 2024-12-31) — Normalized Income: 50634264.00
GO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 111963000.00
GO income_statement (annual, 2024-12-31) — Operating Income: 94215000.00
GO income_statement (annual, 2024-12-31) — Operating Revenue: 4371501000.00
GO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97262557.00
GO balance_sheet (annual, 2024-12-31) — Other Current Assets: 26701000.00
GO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15000000.00
GO income_statement (annual, 2024-12-31) — Other Income Expense: -15888000.00
GO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78778000.00
GO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6705000.00
GO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6869000.00
GO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1914000.00
GO balance_sheet (annual, 2024-12-31) — Other Properties: 1015054000.00
GO balance_sheet (annual, 2024-12-31) — Other Receivables: 4166000.00
GO balance_sheet (annual, 2024-12-31) — Payables: 186792000.00
GO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 242032000.00
GO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19687000.00
GO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GO income_statement (annual, 2024-12-31) — Pretax Income: 56171000.00
GO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8845000.00
GO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4853000.00
GO cash_flow (annual, 2024-12-31) — Purchase Of Business: -60526000.00
GO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20305000.00
GO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -186611000.00
GO balance_sheet (annual, 2024-12-31) — Receivables: 20217000.00
GO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3049564000.00
GO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108206000.00
GO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7584000.00
GO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81355000.00
GO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25047000.00
GO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15888000.00
GO balance_sheet (annual, 2024-12-31) — Retained Earnings: 381429000.00
GO income_statement (annual, 2024-12-31) — Selling General And Administration: 1227722000.00
GO balance_sheet (annual, 2024-12-31) — Share Issued: 97262557.00
GO income_statement (annual, 2024-12-31) — Special Income Charges: -15888000.00
GO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10516000.00
GO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1197384000.00
GO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 335872000.00
GO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4718736.00
GO income_statement (annual, 2024-12-31) — Tax Provision: 16706000.00
GO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
GO balance_sheet (annual, 2024-12-31) — Total Assets: 3173821000.00
GO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1659886000.00
GO balance_sheet (annual, 2024-12-31) — Total Debt: 1656626000.00
GO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1197384000.00
GO income_statement (annual, 2024-12-31) — Total Expenses: 4277286000.00
GO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1976437000.00
GO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2669923000.00
GO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1626813000.00
GO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78327000.00
GO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 910000.00
GO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10921000.00
GO income_statement (annual, 2024-12-31) — Total Unusual Items: -15888000.00
GO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15888000.00
GO balance_sheet (annual, 2024-12-31) — Working Capital: 154274000.00
GO income_statement (quarterly, 2025-03-31) — +Operating Expense: 331078000.00
GO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1125567000.00
GO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193826000.00
GO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15834000.00
GO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 821369000.00
GO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8705000.00
GO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4920000.00
GO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4920000.00
GO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1728000.00
GO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97521000.00
GO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
GO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62828000.00
GO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -65286000.00
GO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1265599000.00
GO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
GO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50910000.00
GO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50910000.00
GO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2172000.00
GO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -68684000.00
GO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58938000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16916000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14748000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -12000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7982000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5108000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2620000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Payable: 16904000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31652000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 448000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2627000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -12000.00
GO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45183000.00
GO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11918000.00
GO balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
GO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1179579000.00
GO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 783122000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70696000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Assets: 484910000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73979000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16875000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90854000.00
GO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 388693000.00
GO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5828000.00
GO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5828000.00
GO cash_flow (quarterly, 2025-03-31) — Depreciation: 24977000.00
GO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29897000.00
GO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29897000.00
GO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97521000.00
GO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
GO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23317000.00
GO income_statement (quarterly, 2025-03-31) — EBIT: -21446000.00
GO income_statement (quarterly, 2025-03-31) — EBITDA: 8451000.00
GO cash_flow (quarterly, 2025-03-31) — End Cash Position: 50910000.00
GO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2172000.00
GO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 386170000.00
GO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6348000.00
GO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 331078000.00
GO balance_sheet (quarterly, 2025-03-31) — Goodwill: 782835000.00
GO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 862786000.00
GO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24539000.00
GO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1879529000.00
GO income_statement (quarterly, 2025-03-31) — Gross Profit: 342445000.00
GO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GO income_statement (quarterly, 2025-03-31) — Interest Expense: 7582000.00
GO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7582000.00
GO income_statement (quarterly, 2025-03-31) — Interest Income: 1290000.00
GO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1290000.00
GO balance_sheet (quarterly, 2025-03-31) — Inventory: 386170000.00
GO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1655305000.00
GO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -68684000.00
GO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
GO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1191620000.00
GO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 458851000.00
GO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1650471000.00
GO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
GO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2225000.00
GO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GO balance_sheet (quarterly, 2025-03-31) — Net Debt: 424816000.00
GO income_statement (quarterly, 2025-03-31) — Net Income: -23317000.00
GO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23317000.00
GO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23317000.00
GO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23317000.00
GO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23317000.00
GO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23317000.00
GO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23317000.00
GO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4834000.00
GO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6520000.00
GO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2225000.00
GO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17775000.00
GO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6520000.00
GO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3398000.00
GO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1879529000.00
GO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60452000.00
GO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
GO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 316793000.00
GO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50350000.00
GO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50350000.00
GO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 38094000.00
GO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42326000.00
GO income_statement (quarterly, 2025-03-31) — Normalized Income: 3884625.00
GO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58938000.00
GO income_statement (quarterly, 2025-03-31) — Operating Income: 11367000.00
GO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1125567000.00
GO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98005068.00
GO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26524000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16875000.00
GO income_statement (quarterly, 2025-03-31) — Other Gand A: 331078000.00
GO income_statement (quarterly, 2025-03-31) — Other Income Expense: -33875000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79951000.00
GO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2534000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6118000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2344000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1879529000.00
GO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5472000.00
GO balance_sheet (quarterly, 2025-03-31) — Payables: 204735000.00
GO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 275431000.00
GO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22408000.00
GO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GO income_statement (quarterly, 2025-03-31) — Pretax Income: -29028000.00
GO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 53000.00
GO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3283000.00
GO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4834000.00
GO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60452000.00
GO balance_sheet (quarterly, 2025-03-31) — Receivables: 21306000.00
GO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 783122000.00
GO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29897000.00
GO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22225000.00
GO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 33875000.00
GO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 358112000.00
GO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 331078000.00
GO balance_sheet (quarterly, 2025-03-31) — Share Issued: 98005068.00
GO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -20000000.00
GO income_statement (quarterly, 2025-03-31) — Special Income Charges: -33875000.00
GO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5458000.00
GO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1179579000.00
GO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 316793000.00
GO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6673375.00
GO income_statement (quarterly, 2025-03-31) — Tax Provision: -5711000.00
GO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3271437000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1638430000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1741325000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1179579000.00
GO income_statement (quarterly, 2025-03-31) — Total Expenses: 1114200000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2091858000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2786527000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1703165000.00
GO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22508000.00
GO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 228000.00
GO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10909000.00
GO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33875000.00
GO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33875000.00
GO balance_sheet (quarterly, 2025-03-31) — Working Capital: 96217000.00
GO income_statement (quarterly, 2025-06-30) — +Operating Expense: 336764000.00
GO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1179772000.00
GO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 211949000.00
GO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16179000.00
GO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 823671000.00
GO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9780000.00
GO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5479000.00