speb/financial-data huggingface dataset:
ESEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114549279.00
ESEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114549279.00
ESEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114549279.00
ESEA income_statement (annual, 2023-12-31) — Net Interest Income: -5026234.00
ESEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23025000.00
ESEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23025000.00
ESEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5026234.00
ESEA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -833896.00
ESEA balance_sheet (annual, 2023-12-31) — Net PPE: 353001805.00
ESEA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102192651.00
ESEA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ESEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 266575209.00
ESEA income_statement (annual, 2023-12-31) — Normalized EBITDA: 136361354.00
ESEA income_statement (annual, 2023-12-31) — Normalized Income: 108734846.22
ESEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 130007125.00
ESEA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1122263.00
ESEA income_statement (annual, 2023-12-31) — Operating Income: 112121112.00
ESEA income_statement (annual, 2023-12-31) — Operating Revenue: 195779495.00
ESEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7014331.00
ESEA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30839541.00
ESEA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56042.00
ESEA income_statement (annual, 2023-12-31) — Other Gand A: 4744907.00
ESEA income_statement (annual, 2023-12-31) — Other Income Expense: 7454401.00
ESEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26877621.00
ESEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5700000.00
ESEA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7580306.00
ESEA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2993717.00
ESEA balance_sheet (annual, 2023-12-31) — Other Receivables: 2276116.00
ESEA income_statement (annual, 2023-12-31) — Other Special Charges: -15984253.00
ESEA balance_sheet (annual, 2023-12-31) — Payables: 7150701.00
ESEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9016316.00
ESEA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ESEA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ESEA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 502833.00
ESEA income_statement (annual, 2023-12-31) — Pretax Income: 114549279.00
ESEA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -112293249.00
ESEA balance_sheet (annual, 2023-12-31) — Receivables: 4314056.00
ESEA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69497647.00
ESEA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22835469.00
ESEA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68975000.00
ESEA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3145435.00
ESEA balance_sheet (annual, 2023-12-31) — Restricted Cash: 2994.00
ESEA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7930542.00
ESEA cash_flow (annual, 2023-12-31) — Sale Of PPE: 10100598.00
ESEA income_statement (annual, 2023-12-31) — Selling General And Administration: 4744907.00
ESEA balance_sheet (annual, 2023-12-31) — Share Issued: 7014331.00
ESEA income_statement (annual, 2023-12-31) — Special Income Charges: 7309907.00
ESEA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1083414.00
ESEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266575209.00
ESEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 266575209.00
ESEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1639968.22
ESEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (annual, 2023-12-31) — Total Assets: 424673334.00
ESEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 365737080.00
ESEA balance_sheet (annual, 2023-12-31) — Total Debt: 130001412.00
ESEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 266575209.00
ESEA income_statement (annual, 2023-12-31) — Total Expenses: 77236271.00
ESEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158098125.00
ESEA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 358701805.00
ESEA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106910315.00
ESEA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 119431019.00
ESEA income_statement (annual, 2023-12-31) — Total Unusual Items: 7454401.00
ESEA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7454401.00
ESEA balance_sheet (annual, 2023-12-31) — Working Capital: 14783719.00
ESEA income_statement (annual, 2023-12-31) — Write Off: 13832716.00
ESEA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 200793.00
ESEA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 562078.00
ESEA income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ESEA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 37593237.00
ESEA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3871442.00
ESEA income_statement (annual, 2024-12-31) — +Operating Expense: 13006278.00
ESEA income_statement (annual, 2024-12-31) — +Total Revenue: 212897313.00
ESEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5735830.00
ESEA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4551077.00
ESEA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -84264815.00
ESEA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -84264815.00
ESEA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 258887424.00
ESEA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ESEA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ESEA income_statement (annual, 2024-12-31) — Basic Average Shares: 6938204.00
ESEA income_statement (annual, 2024-12-31) — Basic EPS: 16.25
ESEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64316298.00
ESEA cash_flow (annual, 2024-12-31) — Capital Expenditure: -178920769.00
ESEA balance_sheet (annual, 2024-12-31) — Capital Stock: 211426.00
ESEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73739504.00
ESEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 73739504.00
ESEA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16839457.00
ESEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 56958508.00
ESEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -168774369.00
ESEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128165890.00
ESEA cash_flow (annual, 2024-12-31) — Change In Account Payable: 779251.00
ESEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2616667.00
ESEA cash_flow (annual, 2024-12-31) — Change In Inventory: -652798.00
ESEA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3038282.00
ESEA cash_flow (annual, 2024-12-31) — Change In Payable: 1142616.00
ESEA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3759283.00
ESEA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -835198.00
ESEA cash_flow (annual, 2024-12-31) — Change In Receivables: -1012994.00
ESEA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1779989.00
ESEA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2513137.00
ESEA cash_flow (annual, 2024-12-31) — Changes In Cash: 16350029.00
ESEA balance_sheet (annual, 2024-12-31) — Common Stock: 211426.00
ESEA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16839457.00
ESEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 362949832.00
ESEA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1065750.00
ESEA balance_sheet (annual, 2024-12-31) — Construction In Progress: 56924663.00
ESEA income_statement (annual, 2024-12-31) — Cost Of Revenue: 85566934.00
ESEA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4482282.00
ESEA balance_sheet (annual, 2024-12-31) — Current Assets: 84706760.00
ESEA balance_sheet (annual, 2024-12-31) — Current Debt: 36930532.00
ESEA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36930532.00
ESEA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8237629.00
ESEA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8237629.00
ESEA balance_sheet (annual, 2024-12-31) — Current Liabilities: 57169609.00
ESEA cash_flow (annual, 2024-12-31) — Depreciation: 26367517.00
ESEA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26367517.00
ESEA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26367517.00
ESEA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ESEA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ESEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 6961266.00
ESEA income_statement (annual, 2024-12-31) — Diluted EPS: 16.20
ESEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112775678.00
ESEA balance_sheet (annual, 2024-12-31) — Dividends Payable: 121030.00
ESEA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1662306.00
ESEA income_statement (annual, 2024-12-31) — EBIT: 123396381.00
ESEA income_statement (annual, 2024-12-31) — EBITDA: 149763898.00
ESEA cash_flow (annual, 2024-12-31) — End Cash Position: 80666327.00
ESEA balance_sheet (annual, 2024-12-31) — Financial Assets: 200636.00
ESEA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 200636.00
ESEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56958508.00
ESEA cash_flow (annual, 2024-12-31) — Free Cash Flow: -50754879.00
ESEA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -609209.00
ESEA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -361342.00
ESEA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5692653.00
ESEA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5692653.00
ESEA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1020387.00
ESEA income_statement (annual, 2024-12-31) — General And Administrative Expense: 5938870.00
ESEA balance_sheet (annual, 2024-12-31) — Gross PPE: 584576376.00
ESEA income_statement (annual, 2024-12-31) — Gross Profit: 127330379.00
ESEA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 184392.00
ESEA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 184392.00
ESEA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ESEA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ESEA income_statement (annual, 2024-12-31) — Interest Expense: 10620703.00
ESEA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10620703.00
ESEA income_statement (annual, 2024-12-31) — Interest Income: 2359240.00
ESEA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2359240.00
ESEA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9967322.00
ESEA balance_sheet (annual, 2024-12-31) — Interest Payable: 786554.00
ESEA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 786554.00
ESEA balance_sheet (annual, 2024-12-31) — Inventory: 3191140.00
ESEA balance_sheet (annual, 2024-12-31) — Invested Capital: 568353750.00
ESEA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -168774369.00
ESEA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 114400000.00
ESEA balance_sheet (annual, 2024-12-31) — Long Term Debt: 168473386.00
ESEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168473386.00
ESEA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 114400000.00
ESEA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38137585.00
ESEA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1065750.00
ESEA balance_sheet (annual, 2024-12-31) — Net Debt: 131664414.00
ESEA income_statement (annual, 2024-12-31) — Net Income: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112775678.00
ESEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 112775678.00
ESEA income_statement (annual, 2024-12-31) — Net Interest Income: -8261463.00
ESEA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76262415.00
ESEA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 76262415.00
ESEA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8261463.00
ESEA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1398700.00
ESEA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ESEA balance_sheet (annual, 2024-12-31) — Net PPE: 500311561.00
ESEA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -168774369.00
ESEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 362949832.00
ESEA income_statement (annual, 2024-12-31) — Normalized EBITDA: 143050858.00
ESEA income_statement (annual, 2024-12-31) — Normalized Income: 107539506.80
ESEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128165890.00
ESEA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6301862.00
ESEA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -363201.00
ESEA income_statement (annual, 2024-12-31) — Operating Income: 114324101.00
ESEA income_statement (annual, 2024-12-31) — Operating Revenue: 219385581.00
ESEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7047537.00
ESEA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 36930532.00
ESEA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 36930532.00
ESEA income_statement (annual, 2024-12-31) — Other Gand A: 5938870.00
ESEA income_statement (annual, 2024-12-31) — Other Income Expense: 6713040.00
ESEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4415387.00
ESEA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
ESEA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2626130.00
ESEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2626130.00
ESEA income_statement (annual, 2024-12-31) — Other Operating Expenses: 7067408.00
ESEA balance_sheet (annual, 2024-12-31) — Other Receivables: 775793.00
ESEA balance_sheet (annual, 2024-12-31) — Payables: 7519166.00
ESEA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12001448.00
ESEA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1338031.00
ESEA income_statement (annual, 2024-12-31) — Pretax Income: 112775678.00
ESEA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178920769.00
ESEA balance_sheet (annual, 2024-12-31) — Receivables: 5326870.00
ESEA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85566934.00
ESEA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26367517.00
ESEA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38137585.00
ESEA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1065750.00
ESEA balance_sheet (annual, 2024-12-31) — Restricted Cash: 926823.00
ESEA balance_sheet (annual, 2024-12-31) — Retained Earnings: 103850982.00
ESEA cash_flow (annual, 2024-12-31) — Sale Of PPE: 10146400.00
ESEA income_statement (annual, 2024-12-31) — Selling General And Administration: 5938870.00
ESEA balance_sheet (annual, 2024-12-31) — Share Issued: 7047537.00
ESEA income_statement (annual, 2024-12-31) — Special Income Charges: 5692653.00
ESEA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1519933.00
ESEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 362949832.00
ESEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 362949832.00
ESEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1476868.80
ESEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (annual, 2024-12-31) — Total Assets: 591218957.00
ESEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 531423218.00
ESEA balance_sheet (annual, 2024-12-31) — Total Debt: 205403918.00
ESEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 362949832.00
ESEA income_statement (annual, 2024-12-31) — Total Expenses: 98573212.00
ESEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 228269125.00
ESEA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 506512197.00
ESEA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 171099516.00
ESEA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 120016754.00
ESEA income_statement (annual, 2024-12-31) — Total Unusual Items: 6713040.00
ESEA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6713040.00
ESEA balance_sheet (annual, 2024-12-31) — Working Capital: 27537151.00
ESEA income_statement (annual, 2024-12-31) — Write Off: 0.00
ESEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3754623.00
ESEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 56346095.00
ESEA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4993333.00
ESEA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4851444.00
ESEA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 258191629.00
ESEA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6958137.00
ESEA income_statement (quarterly, 2025-03-31) — Basic EPS: 5.31
ESEA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80666327.00
ESEA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56680309.00
ESEA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 210297.00
ESEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88333158.00
ESEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88333158.00
ESEA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4518889.00
ESEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17457459.00
ESEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43804649.00
ESEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41225366.00
ESEA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6838283.00
ESEA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14878176.00
ESEA balance_sheet (quarterly, 2025-03-31) — Common Stock: 210297.00
ESEA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4518889.00
ESEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 377259179.00
ESEA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1206021.00
ESEA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18086338.00
ESEA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22337479.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5852856.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 100139524.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Debt: 30301932.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30301932.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9967352.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9967352.00
ESEA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57471299.00
ESEA cash_flow (quarterly, 2025-03-31) — Depreciation: 8045067.00
ESEA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8045067.00
ESEA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8045067.00
ESEA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 15599.00
ESEA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6974994.00
ESEA income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.29
ESEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36914994.00
ESEA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 179140.00
ESEA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6176686.00
ESEA income_statement (quarterly, 2025-03-31) — EBIT: 40822447.00
ESEA income_statement (quarterly, 2025-03-31) — EBITDA: 48867514.00
ESEA cash_flow (quarterly, 2025-03-31) — End Cash Position: 95544503.00
ESEA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
ESEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17457459.00
ESEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15454943.00
ESEA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 238431.00
ESEA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10230210.00
ESEA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10230210.00
ESEA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -171359.00
ESEA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1778918.00
ESEA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 542313594.00
ESEA income_statement (quarterly, 2025-03-31) — Gross Profit: 34008616.00
ESEA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 162195.00
ESEA income_statement (quarterly, 2025-03-31) — Interest Expense: 3907453.00
ESEA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3907453.00
ESEA income_statement (quarterly, 2025-03-31) — Interest Income: 509603.00
ESEA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 509603.00
ESEA balance_sheet (quarterly, 2025-03-31) — Inventory: 3317454.00
ESEA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 619102951.00
ESEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43804649.00
ESEA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 52000000.00
ESEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 211541840.00
ESEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211541840.00
ESEA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 52000000.00
ESEA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15259090.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1206021.00
ESEA balance_sheet (quarterly, 2025-03-31) — Net Debt: 153510614.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36914994.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36914994.00
ESEA income_statement (quarterly, 2025-03-31) — Net Interest Income: -3397850.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 36740910.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 36740910.00
ESEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3397850.00
ESEA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13558541.00
ESEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 542313594.00
ESEA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43804649.00
ESEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 377259179.00
ESEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38808663.00
ESEA income_statement (quarterly, 2025-03-31) — Normalized Income: 29069090.22
ESEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41225366.00
ESEA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9991779.00
ESEA income_statement (quarterly, 2025-03-31) — Operating Income: 30253993.00
ESEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 57983415.00
ESEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7009912.00
ESEA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 30301932.00
ESEA income_statement (quarterly, 2025-03-31) — Other Gand A: 1778918.00
ESEA income_statement (quarterly, 2025-03-31) — Other Income Expense: 10058851.00
ESEA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1090295.00
ESEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6300000.00
ESEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2465201.00
ESEA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1975705.00
ESEA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1271381.00
ESEA balance_sheet (quarterly, 2025-03-31) — Payables: 11349159.00
ESEA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17202015.00
ESEA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1292547.00
ESEA income_statement (quarterly, 2025-03-31) — Pretax Income: 36914994.00
ESEA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ESEA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -56680309.00
ESEA balance_sheet (quarterly, 2025-03-31) — Receivables: 6122825.00
ESEA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22337479.00
ESEA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8045067.00
ESEA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15259090.00
ESEA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1206021.00
ESEA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 911345.00
ESEA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 118857253.00
ESEA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12875660.00
ESEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1778918.00
ESEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7009912.00
ESEA income_statement (quarterly, 2025-03-31) — Special Income Charges: 10230210.00
ESEA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 509096.00
ESEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 377259179.00
ESEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 377259179.00
ESEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2212947.22
ESEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 648753118.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 588801019.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 241843772.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 377259179.00
ESEA income_statement (quarterly, 2025-03-31) — Total Expenses: 26092102.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 271493939.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 548613594.00
ESEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214022640.00
ESEA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 40484203.00
ESEA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10058851.00
ESEA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10058851.00
ESEA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ESEA balance_sheet (quarterly, 2025-03-31) — Working Capital: 42668225.00
ESEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3200975.00
ESEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 57233719.00
ESEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3790714.00
ESEA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8377337.00
ESEA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 258605367.00
ESEA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 39975851.00
ESEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6917212.00
ESEA income_statement (quarterly, 2025-06-30) — Basic EPS: 4.32
ESEA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95544503.00
ESEA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -371913.00
ESEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 210198.00
ESEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100506369.00
ESEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100506369.00
ESEA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ESEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14724553.00
ESEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4628087.00
ESEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27233538.00
ESEA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9422109.00
ESEA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17137072.00
ESEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 210198.00
ESEA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
ESEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 402980038.00
ESEA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -101112.00
ESEA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18092230.00
ESEA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20654263.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6352179.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 160431358.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Debt: 20848844.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20848844.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5170434.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5170434.00
ESEA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50020482.00
ESEA cash_flow (quarterly, 2025-06-30) — Depreciation: 7258954.00
ESEA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7258954.00
ESEA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7258954.00
ESEA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 88519.00
ESEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6954709.00
ESEA income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.29
ESEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29861518.00
ESEA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4733438.00
ESEA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3948758.00
ESEA income_statement (quarterly, 2025-06-30) — EBIT: 33831465.00
ESEA income_statement (quarterly, 2025-06-30) — EBITDA: 41090419.00
ESEA cash_flow (quarterly, 2025-06-30) — End Cash Position: 112681575.00
ESEA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
ESEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14724553.00
ESEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26861625.00
ESEA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 103653.00
ESEA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ESEA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -142137.00
ESEA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1388650.00
ESEA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 495377541.00
ESEA income_statement (quarterly, 2025-06-30) — Gross Profit: 36579456.00
ESEA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 131463.00
ESEA income_statement (quarterly, 2025-06-30) — Interest Expense: 3969947.00
ESEA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3969947.00
ESEA income_statement (quarterly, 2025-06-30) — Interest Income: 595121.00
ESEA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 595121.00
ESEA balance_sheet (quarterly, 2025-06-30) — Inventory: 2874205.00
ESEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 630348913.00
ESEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4628087.00
ESEA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ESEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 206520031.00
ESEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 206520031.00
ESEA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ESEA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14623441.00
ESEA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -101112.00
ESEA balance_sheet (quarterly, 2025-06-30) — Net Debt: 126862506.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income: 29861518.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29861518.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29861518.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29861518.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29861518.00
ESEA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29861517.00
ESEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29861518.00
ESEA income_statement (quarterly, 2025-06-30) — Net Interest Income: -3374826.00
ESEA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14623441.00
ESEA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14623441.00
ESEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3374826.00
ESEA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ESEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 495377541.00
ESEA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -371913.00
ESEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 402980038.00
ESEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41232556.00
ESEA income_statement (quarterly, 2025-06-30) — Normalized Income: 29972384.86
ESEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27233538.00
ESEA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 103653.00
ESEA income_statement (quarterly, 2025-06-30) — Operating Income: 33378481.00
ESEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 58810230.00
ESEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7006612.00
ESEA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20848844.00
ESEA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5176115.00
ESEA income_statement (quarterly, 2025-06-30) — Other Gand A: 1388650.00
ESEA income_statement (quarterly, 2025-06-30) — Other Income Expense: -142137.00
ESEA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1083229.00
ESEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6300000.00
ESEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2499829.00
ESEA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1812325.00
ESEA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1524583.00
ESEA balance_sheet (quarterly, 2025-06-30) — Payables: 12472910.00
ESEA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18825089.00
ESEA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1166344.00
ESEA income_statement (quarterly, 2025-06-30) — Pretax Income: 29861518.00
ESEA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -371913.00
ESEA balance_sheet (quarterly, 2025-06-30) — Receivables: 9901920.00
ESEA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20654263.00
ESEA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7258954.00
ESEA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14623441.00
ESEA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -101112.00
ESEA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5875206.00
ESEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 144164473.00
ESEA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1388650.00
ESEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7006612.00
ESEA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ESEA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 514752.00
ESEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 402980038.00
ESEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 402980038.00
ESEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31270.14
ESEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ESEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 662108899.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 609500069.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 227368875.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 402980038.00
ESEA income_statement (quarterly, 2025-06-30) — Total Expenses: 23855238.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 259128861.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 501677541.00
ESEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 209108379.00
ESEA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33378481.00
ESEA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -142137.00
ESEA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -142137.00
ESEA balance_sheet (quarterly, 2025-06-30) — Working Capital: 110410876.00
ESEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3213597.00
ESEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 56906422.00
ESEA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5220171.00
ESEA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8298794.00
ESEA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 258909692.00
ESEA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 39975851.00
ESEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6946512.00
ESEA income_statement (quarterly, 2025-09-30) — Basic EPS: 4.27
ESEA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 112681575.00
ESEA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19670352.00
ESEA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 210198.00
ESEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100210876.00
ESEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 100210876.00
ESEA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9481806.00
ESEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14859598.00
ESEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19670352.00
ESEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34236518.00
ESEA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2259658.00
ESEA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -293432.00
ESEA balance_sheet (quarterly, 2025-09-30) — Common Stock: 210198.00
ESEA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9481806.00
ESEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 428075803.00
ESEA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESEA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 35883524.00
ESEA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21187645.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8918435.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 160029953.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Debt: 20001932.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20001932.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4133976.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4133976.00
ESEA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44529207.00
ESEA cash_flow (quarterly, 2025-09-30) — Depreciation: 6534052.00
ESEA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6534052.00
ESEA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6534052.00
ESEA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 73593.00
ESEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6980401.00
ESEA income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.25
ESEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29696071.00
ESEA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 156260.00
ESEA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1098433.00
ESEA income_statement (quarterly, 2025-09-30) — EBIT: 33382287.00
ESEA income_statement (quarterly, 2025-09-30) — EBITDA: 39916339.00
ESEA cash_flow (quarterly, 2025-09-30) — End Cash Position: 112388143.00
ESEA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
ESEA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14859598.00
ESEA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14566166.00
ESEA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 38748.00
ESEA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ESEA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -41547.00
ESEA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1209856.00
ESEA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 508436898.00
ESEA income_statement (quarterly, 2025-09-30) — Gross Profit: 35718777.00
ESEA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 77789.00
ESEA income_statement (quarterly, 2025-09-30) — Interest Expense: 3686216.00
ESEA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3686216.00
ESEA income_statement (quarterly, 2025-09-30) — Interest Income: 918654.00
ESEA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 918654.00
ESEA balance_sheet (quarterly, 2025-09-30) — Inventory: 2667777.00
ESEA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 650165983.00
ESEA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19670352.00
ESEA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ESEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 202088248.00
ESEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 202088248.00
ESEA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ESEA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5377792.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESEA balance_sheet (quarterly, 2025-09-30) — Net Debt: 121879304.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29696071.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29696071.00
ESEA income_statement (quarterly, 2025-09-30) — Net Interest Income: -2767562.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5377792.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5377792.00
ESEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2767562.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ESEA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ESEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 508436898.00
ESEA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19670352.00
ESEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 428075803.00
ESEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39957886.00
ESEA income_statement (quarterly, 2025-09-30) — Normalized Income: 29728477.66
ESEA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34236518.00
ESEA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38748.00
ESEA income_statement (quarterly, 2025-09-30) — Operating Income: 32505180.00
ESEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 58547672.00
ESEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7006612.00
ESEA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5000000.00
ESEA income_statement (quarterly, 2025-09-30) — Other Gand A: 1209856.00
ESEA income_statement (quarterly, 2025-09-30) — Other Income Expense: -41547.00
ESEA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -77020.00
ESEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6300000.00
ESEA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2003741.00
ESEA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1475052.00
ESEA balance_sheet (quarterly, 2025-09-30) — Payables: 6474864.00
ESEA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15393299.00
ESEA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1446547.00
ESEA income_statement (quarterly, 2025-09-30) — Pretax Income: 29696071.00
ESEA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19670352.00
ESEA balance_sheet (quarterly, 2025-09-30) — Receivables: 9773846.00
ESEA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21187645.00
ESEA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6534052.00
ESEA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5377792.00
ESEA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESEA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5877267.00
ESEA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 168955913.00
ESEA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ESEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1209856.00
ESEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7006612.00
ESEA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ESEA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 304325.00
ESEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 428075803.00
ESEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 428075803.00
ESEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9140.34
ESEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22