speb/financial-data huggingface dataset:
COMSYN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 939970000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 939970000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1399539000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1399539000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7781000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7781000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Depreciation: 108662000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 108662000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 108662000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 27492000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 108662000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 27492000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39891195.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.59
COMSYN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 63427000.00
COMSYN.NS income_statement (annual, 2026-03-31) — EBIT: 397629000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — EBIT: 105615000.00
COMSYN.NS income_statement (annual, 2026-03-31) — EBITDA: 506291000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 133107000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4716000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 52031000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -32466000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 127000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 20063000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 20063000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20529000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20529000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1303305000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1303305000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Gross Profit: 1851546000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 496969000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Interest Expense: 91219000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 24321000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91219000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24321000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -85199000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -58359000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Inventory: 825397000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 825397000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2976377000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2976377000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -453091000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 299316000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 299316000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20898000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 67024000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 78087000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 78087000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 267106000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 267106000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 345193000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 345193000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44386000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44386000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4888000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20898000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1196582000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1196582000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income: 63427000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 63427000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63427000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63427000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63427000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 306410000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63427000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20063000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -91219000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -24321000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 132715000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 65691000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -91219000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24321000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 767000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1303305000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1303305000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -398859000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 67024000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1754551000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1754551000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19157000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19157000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 506291000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 133107000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Normalized Income: 263221000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 63427000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 389290000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Operating Income: 371389000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 91470000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 3870041000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1005550000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40339200.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40339200.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 243204000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 243204000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 169508000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 169508000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1371688000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1371688000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 466000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 466000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 62909000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15900000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15900000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26240000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14145000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 718506000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 197485000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1042530000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1042530000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2743000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2743000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53486000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53486000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Payables: 225580000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 225580000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 7771000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Pretax Income: 306410000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 81294000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 32946000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -4888000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20063000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -401693000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2018495000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 508581000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 108662000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27492000.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2834000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 40339200.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 40339200.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 67024000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1775080000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1775080000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1754551000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1754551000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COMSYN.NS income_statement (annual, 2026-03-31) — Tax Provision: 43189000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 17867000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
COMSYN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
COMSYN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
COMSYN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61949000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3583355000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3583355000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2042186000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2042186000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1285163000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1285163000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1775080000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1775080000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Total Expenses: 3498652000.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 914080000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1808275000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1808275000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1799991000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1799991000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 408736000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 408736000.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6559000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6559000.00
COMSYN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
COMSYN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COMSYN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
COMSYN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 383825000.00
COMSYN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 383825000.00
CON income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 2155000.00
CON cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 52000.00
CON income_statement (annual, 2022-12-31) — +Operating Expense: 223331000.00
CON income_statement (annual, 2022-12-31) — +Total Revenue: 1724360000.00
CON balance_sheet (annual, 2022-12-31) — Accounts Payable: 27670000.00
CON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206259000.00
CON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335440000.00
CON income_statement (annual, 2022-12-31) — Basic Average Shares: 126593503.00
CON income_statement (annual, 2022-12-31) — Basic EPS: 1.32
CON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30928000.00
CON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12795000.00
CON cash_flow (annual, 2022-12-31) — Capital Expenditure: -45983000.00
CON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 404068000.00
CON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37657000.00
CON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37657000.00
CON cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CON balance_sheet (annual, 2022-12-31) — Cash Financial: 37657000.00
CON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -209858000.00
CON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -57750000.00
CON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 274337000.00
CON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6046000.00
CON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33802000.00
CON cash_flow (annual, 2022-12-31) — Change In Receivables: -5931000.00
CON cash_flow (annual, 2022-12-31) — Change In Working Capital: 33917000.00
CON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5931000.00
CON cash_flow (annual, 2022-12-31) — Changes In Cash: 6729000.00
CON cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 973317000.00
CON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CON cash_flow (annual, 2022-12-31) — Common Stock Payments: -29050000.00
CON balance_sheet (annual, 2022-12-31) — Construction In Progress: 11690000.00
CON income_statement (annual, 2022-12-31) — Cost Of Revenue: 1242499000.00
CON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130018000.00
CON balance_sheet (annual, 2022-12-31) — Current Assets: 284627000.00
CON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71299000.00
CON balance_sheet (annual, 2022-12-31) — Current Debt: 1667000.00
CON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72966000.00
CON balance_sheet (annual, 2022-12-31) — Current Liabilities: 279626000.00
CON cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8639000.00
CON cash_flow (annual, 2022-12-31) — Deferred Tax: -8639000.00
CON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 73667000.00
CON income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 73667000.00
CON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73667000.00
CON income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 73667000.00
CON income_statement (annual, 2022-12-31) — Diluted Average Shares: 126593503.00
CON income_statement (annual, 2022-12-31) — Diluted EPS: 1.32
CON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 166727000.00
CON balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9016000.00
CON income_statement (annual, 2022-12-31) — EBIT: 256537000.00
CON income_statement (annual, 2022-12-31) — EBITDA: 330204000.00
CON income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1577000.00
CON cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1577000.00
CON cash_flow (annual, 2022-12-31) — End Cash Position: 37657000.00
CON cash_flow (annual, 2022-12-31) — Financing Cash Flow: -209858000.00
CON cash_flow (annual, 2022-12-31) — Free Cash Flow: 228354000.00
CON income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CON income_statement (annual, 2022-12-31) — General And Administrative Expense: 149976000.00
CON balance_sheet (annual, 2022-12-31) — Goodwill: 1225871000.00
CON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1473446000.00
CON balance_sheet (annual, 2022-12-31) — Gross PPE: 869366000.00
CON income_statement (annual, 2022-12-31) — Gross Profit: 481861000.00
CON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 42169000.00
CON balance_sheet (annual, 2022-12-31) — Income Tax Payable: 53000.00
CON income_statement (annual, 2022-12-31) — Interest Expense: 31641000.00
CON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31641000.00
CON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31116000.00
CON balance_sheet (annual, 2022-12-31) — Invested Capital: 1608895000.00
CON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57750000.00
CON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4265000.00
CON balance_sheet (annual, 2022-12-31) — Land And Improvements: 4106000.00
CON balance_sheet (annual, 2022-12-31) — Leases: 257507000.00
CON balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 464725000.00
CON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 332769000.00
CON balance_sheet (annual, 2022-12-31) — Long Term Debt: 633911000.00
CON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 966680000.00
CON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4265000.00
CON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188947000.00
CON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 208217000.00
CON balance_sheet (annual, 2022-12-31) — Minority Interest: 22798000.00
CON income_statement (annual, 2022-12-31) — Minority Interests: -5516000.00
CON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11805000.00
CON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29050000.00
CON balance_sheet (annual, 2022-12-31) — Net Debt: 597921000.00
CON income_statement (annual, 2022-12-31) — Net Income: 166727000.00
CON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 166727000.00
CON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 172243000.00
CON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 166727000.00
CON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 166727000.00
CON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172243000.00
CON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 172243000.00
CON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CON income_statement (annual, 2022-12-31) — Net Interest Income: -31641000.00
CON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -184682000.00
CON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -184682000.00
CON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31641000.00
CON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 534000.00
CON cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 38000.00
CON balance_sheet (annual, 2022-12-31) — Net PPE: 533926000.00
CON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45983000.00
CON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1473446000.00
CON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29796000.00
CON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29796000.00
CON income_statement (annual, 2022-12-31) — Normalized EBITDA: 330204000.00
CON income_statement (annual, 2022-12-31) — Normalized Income: 166727000.00
CON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 274337000.00
CON cash_flow (annual, 2022-12-31) — Operating Gains Losses: 419000.00
CON income_statement (annual, 2022-12-31) — Operating Income: 258530000.00
CON income_statement (annual, 2022-12-31) — Operating Revenue: 1685950000.00
CON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126593503.00
CON balance_sheet (annual, 2022-12-31) — Other Current Assets: 34027000.00
CON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1667000.00
CON income_statement (annual, 2022-12-31) — Other Gand A: 149976000.00
CON income_statement (annual, 2022-12-31) — Other Income Expense: -1992000.00
CON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 247575000.00
CON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 589000.00
CON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5236000.00
CON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25018000.00
CON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -415000.00
CON income_statement (annual, 2022-12-31) — Other Operating Expenses: -312000.00
CON balance_sheet (annual, 2022-12-31) — Other Properties: 375051000.00
CON balance_sheet (annual, 2022-12-31) — Payables: 36739000.00
CON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 166757000.00
CON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39903000.00
CON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6684000.00
CON income_statement (annual, 2022-12-31) — Pretax Income: 224896000.00
CON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3340000.00
CON balance_sheet (annual, 2022-12-31) — Properties: 0.00
CON cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 273000.00
CON cash_flow (annual, 2022-12-31) — Purchase Of Business: -11805000.00
CON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45983000.00
CON balance_sheet (annual, 2022-12-31) — Receivables: 206259000.00
CON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1242499000.00
CON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 73667000.00
CON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188947000.00
CON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29050000.00
CON balance_sheet (annual, 2022-12-31) — Retained Earnings: 508592000.00
CON income_statement (annual, 2022-12-31) — Selling General And Administration: 149976000.00
CON balance_sheet (annual, 2022-12-31) — Share Issued: 126593503.00
CON income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2141000.00
CON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CON balance_sheet (annual, 2022-12-31) — Tangible Book Value: -500129000.00
CON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CON income_statement (annual, 2022-12-31) — Tax Provision: 52653000.00
CON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CON balance_sheet (annual, 2022-12-31) — Total Assets: 2297235000.00
CON balance_sheet (annual, 2022-12-31) — Total Capitalization: 1607228000.00
CON balance_sheet (annual, 2022-12-31) — Total Debt: 1039646000.00
CON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 996115000.00
CON income_statement (annual, 2022-12-31) — Total Expenses: 1465830000.00
CON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1301120000.00
CON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2012608000.00
CON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1021494000.00
CON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 258529000.00
CON balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 973317000.00
CON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53000.00
CON income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (annual, 2022-12-31) — Working Capital: 5001000.00
CON income_statement (annual, 2023-12-31) — +Operating Expense: 224800000.00
CON income_statement (annual, 2023-12-31) — +Total Revenue: 1838081000.00
CON balance_sheet (annual, 2023-12-31) — Accounts Payable: 20413000.00
CON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 216194000.00
CON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -372075000.00
CON cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000000.00
CON cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 30000000.00
CON income_statement (annual, 2023-12-31) — Basic Average Shares: 126593503.00
CON income_statement (annual, 2023-12-31) — Basic EPS: 1.42
CON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37657000.00
CON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12925000.00
CON cash_flow (annual, 2023-12-31) — Capital Expenditure: -69340000.00
CON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 430256000.00
CON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31374000.00
CON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31374000.00
CON cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CON balance_sheet (annual, 2023-12-31) — Cash Financial: 31374000.00
CON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -165291000.00
CON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75308000.00
CON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 234316000.00
CON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18005000.00
CON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9567000.00
CON cash_flow (annual, 2023-12-31) — Change In Receivables: -10262000.00
CON cash_flow (annual, 2023-12-31) — Change In Working Capital: -18700000.00
CON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10262000.00
CON cash_flow (annual, 2023-12-31) — Changes In Cash: -6283000.00
CON cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1155596000.00
CON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CON cash_flow (annual, 2023-12-31) — Common Stock Payments: -5322000.00
CON balance_sheet (annual, 2023-12-31) — Construction In Progress: 17228000.00
CON income_statement (annual, 2023-12-31) — Cost Of Revenue: 1325649000.00
CON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 137933000.00
CON balance_sheet (annual, 2023-12-31) — Current Assets: 294418000.00
CON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72946000.00
CON balance_sheet (annual, 2023-12-31) — Current Debt: 1455000.00
CON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74401000.00
CON balance_sheet (annual, 2023-12-31) — Current Liabilities: 274634000.00
CON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6286000.00
CON cash_flow (annual, 2023-12-31) — Deferred Tax: -6286000.00
CON cash_flow (annual, 2023-12-31) — Depreciation: 43000000.00
CON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73051000.00
CON income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 73051000.00
CON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73051000.00
CON income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73051000.00
CON income_statement (annual, 2023-12-31) — Diluted Average Shares: 126593503.00
CON income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
CON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 179947000.00
CON balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3354000.00
CON income_statement (annual, 2023-12-31) — EBIT: 287104000.00
CON income_statement (annual, 2023-12-31) — EBITDA: 360155000.00
CON income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -526000.00
CON cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 526000.00
CON cash_flow (annual, 2023-12-31) — End Cash Position: 31374000.00
CON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -165291000.00
CON cash_flow (annual, 2023-12-31) — Free Cash Flow: 164976000.00
CON income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CON income_statement (annual, 2023-12-31) — General And Administrative Expense: 151999000.00
CON balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
CON balance_sheet (annual, 2023-12-31) — Goodwill: 1229745000.00
CON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1454514000.00
CON balance_sheet (annual, 2023-12-31) — Gross PPE: 948297000.00
CON income_statement (annual, 2023-12-31) — Gross Profit: 512432000.00
CON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 60607000.00
CON balance_sheet (annual, 2023-12-31) — Income Tax Payable: 399000.00
CON income_statement (annual, 2023-12-31) — Interest Expense: 44474000.00
CON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44474000.00
CON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44348000.00
CON balance_sheet (annual, 2023-12-31) — Interest Payable: 423000.00
CON balance_sheet (annual, 2023-12-31) — Invested Capital: 1630342000.00
CON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75308000.00
CON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5471000.00
CON balance_sheet (annual, 2023-12-31) — Land And Improvements: 4107000.00
CON balance_sheet (annual, 2023-12-31) — Leases: 286145000.00
CON balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 470303000.00
CON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 357310000.00
CON balance_sheet (annual, 2023-12-31) — Long Term Debt: 473291000.00
CON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830601000.00
CON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5471000.00
CON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167165000.00
CON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 230040000.00
CON balance_sheet (annual, 2023-12-31) — Minority Interest: 21843000.00
CON income_statement (annual, 2023-12-31) — Minority Interests: -4796000.00
CON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6004000.00
CON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5322000.00
CON balance_sheet (annual, 2023-12-31) — Net Debt: 443372000.00
CON income_statement (annual, 2023-12-31) — Net Income: 179947000.00
CON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 179947000.00
CON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 184743000.00
CON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 179947000.00
CON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 179947000.00
CON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 184743000.00
CON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 184743000.00
CON cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4382000.00
CON income_statement (annual, 2023-12-31) — Net Interest Income: -44474000.00
CON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -161694000.00
CON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161694000.00
CON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44474000.00
CON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1615000.00
CON cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 36000.00
CON balance_sheet (annual, 2023-12-31) — Net PPE: 576222000.00
CON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64958000.00
CON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1454514000.00
CON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23364000.00
CON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23364000.00
CON income_statement (annual, 2023-12-31) — Normalized EBITDA: 360155000.00
CON income_statement (annual, 2023-12-31) — Normalized Income: 179947000.00
CON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 234316000.00
CON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 530000.00
CON income_statement (annual, 2023-12-31) — Operating Income: 287632000.00
CON income_statement (annual, 2023-12-31) — Operating Revenue: 1796195000.00
CON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126593503.00
CON balance_sheet (annual, 2023-12-31) — Other Current Assets: 38871000.00
CON balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1455000.00
CON income_statement (annual, 2023-12-31) — Other Gand A: 151999000.00
CON income_statement (annual, 2023-12-31) — Other Income Expense: -528000.00
CON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 224769000.00
CON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 327000.00
CON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8406000.00
CON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27522000.00
CON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000.00
CON income_statement (annual, 2023-12-31) — Other Operating Expenses: -250000.00
CON balance_sheet (annual, 2023-12-31) — Other Properties: 397852000.00
CON balance_sheet (annual, 2023-12-31) — Payables: 20812000.00
CON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158745000.00
CON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41488000.00
CON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7979000.00
CON income_statement (annual, 2023-12-31) — Pretax Income: 242630000.00
CON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3340000.00
CON balance_sheet (annual, 2023-12-31) — Properties: 0.00
CON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 327000.00
CON cash_flow (annual, 2023-12-31) — Purchase Of Business: -6004000.00
CON cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4382000.00
CON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64958000.00
CON balance_sheet (annual, 2023-12-31) — Receivables: 216194000.00
CON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1325649000.00
CON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73051000.00
CON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -167165000.00
CON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5322000.00
CON balance_sheet (annual, 2023-12-31) — Retained Earnings: 685293000.00
CON income_statement (annual, 2023-12-31) — Selling General And Administration: 151999000.00
CON balance_sheet (annual, 2023-12-31) — Share Issued: 126593503.00
CON income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 651000.00
CON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
CON balance_sheet (annual, 2023-12-31) — Tangible Book Value: -298918000.00
CON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CON income_statement (annual, 2023-12-31) — Tax Provision: 57887000.00
CON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CON balance_sheet (annual, 2023-12-31) — Total Assets: 2333560000.00
CON balance_sheet (annual, 2023-12-31) — Total Capitalization: 1628887000.00
CON balance_sheet (annual, 2023-12-31) — Total Debt: 905002000.00
CON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1177439000.00
CON income_statement (annual, 2023-12-31) — Total Expenses: 1550449000.00
CON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1156121000.00
CON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2039142000.00
CON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 881487000.00
CON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 287632000.00
CON balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1155596000.00
CON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 399000.00
CON income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (annual, 2023-12-31) — Working Capital: 19784000.00
CON balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 7753000.00
CON income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
CON cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
CON balance_sheet (quarterly, 2024-09-30) — General Partnership Capital: 276507000.00
CON cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 15328000.00
CON balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 1273000.00
CON cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CON income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CON cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 11000.00
CON cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CON balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: 277780000.00
CON income_statement (annual, 2024-12-31) — +Operating Expense: 223212000.00
CON income_statement (annual, 2024-12-31) — +Total Revenue: 1900192000.00
CON balance_sheet (annual, 2024-12-31) — Accounts Payable: 19752000.00
CON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 217719000.00
CON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -405866000.00
CON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -405866000.00
CON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 260837000.00
CON cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22200000.00
CON cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22200000.00
CON income_statement (annual, 2024-12-31) — Basic Average Shares: 114203000.00
CON income_statement (annual, 2024-12-31) — Basic EPS: 1.46
CON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31374000.00
CON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13243000.00
CON balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13243000.00
CON cash_flow (annual, 2024-12-31) — Capital Expenditure: -64327000.00
CON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 472356000.00
CON balance_sheet (annual, 2024-12-31) — Capital Stock: 1281000.00
CON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183255000.00
CON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183255000.00
CON cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1543642000.00
CON balance_sheet (annual, 2024-12-31) — Cash Financial: 183255000.00
CON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51531000.00
CON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71265000.00
CON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 274677000.00
CON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7179000.00
CON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24594000.00
CON cash_flow (annual, 2024-12-31) — Change In Receivables: -1598000.00
CON cash_flow (annual, 2024-12-31) — Change In Working Capital: 30175000.00
CON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1598000.00
CON cash_flow (annual, 2024-12-31) — Changes In Cash: 151881000.00
CON balance_sheet (annual, 2024-12-31) — Common Stock: 1281000.00
CON cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1543642000.00
CON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 275671000.00
CON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 511198000.00
CON cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CON cash_flow (annual, 2024-12-31) — Common Stock Payments: -15403000.00
CON cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -15403000.00
CON balance_sheet (annual, 2024-12-31) — Construction In Progress: 16118000.00
CON balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16118000.00
CON income_statement (annual, 2024-12-31) — Cost Of Revenue: 1372217000.00
CON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 155902000.00
CON balance_sheet (annual, 2024-12-31) — Current Assets: 437207000.00
CON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75442000.00
CON balance_sheet (annual, 2024-12-31) — Current Debt: 10093000.00
CON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85535000.00
CON balance_sheet (annual, 2024-12-31) — Current Liabilities: 307186000.00
CON cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2396000.00
CON cash_flow (annual, 2024-12-31) — Deferred Tax: -2396000.00
CON cash_flow (annual, 2024-12-31) — Depreciation: 45000000.00
CON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67178000.00
CON income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67178000.00
CON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67178000.00
CON income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67178000.00
CON income_statement (annual, 2024-12-31) — Diluted Average Shares: 114203000.00
CON income_statement (annual, 2024-12-31) — Diluted EPS: 1.46
CON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 166543000.00
CON income_statement (annual, 2024-12-31) — EBIT: 301087000.00
CON income_statement (annual, 2024-12-31) — EBITDA: 368265000.00
CON income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3676000.00
CON income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CON cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3676000.00
CON cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CON cash_flow (annual, 2024-12-31) — End Cash Position: 183255000.00
CON cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51531000.00
CON cash_flow (annual, 2024-12-31) — Free Cash Flow: 210350000.00
CON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CON income_statement (annual, 2024-12-31) — General And Administrative Expense: 156318000.00
CON balance_sheet (annual, 2024-12-31) — General Partnership Capital: 260837000.00
CON balance_sheet (quarterly, 2024-12-31) — General Partnership Capital: 260837000.00
CON balance_sheet (annual, 2024-12-31) — Goodwill: 1234707000.00
CON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1439432000.00
CON balance_sheet (annual, 2024-12-31) — Gross PPE: 1039391000.00
CON income_statement (annual, 2024-12-31) — Gross Profit: 527975000.00
CON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55763000.00
CON cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6426000.00
CON balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2350000.00
CON income_statement (annual, 2024-12-31) — Interest Expense: 69694000.00
CON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69694000.00
CON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49650000.00
CON balance_sheet (annual, 2024-12-31) — Interest Payable: 21849000.00
CON balance_sheet (annual, 2024-12-31) — Invested Capital: 1754681000.00
CON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71265000.00
CON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 511198000.00
CON cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1492256000.00
CON balance_sheet (annual, 2024-12-31) — Land And Improvements: 4107000.00
CON balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4107000.00