speb/financial-data huggingface dataset:
TEN income_statement (annual, 2023-12-31) — +Total Revenue: 889566000.00
TEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 40207000.00
TEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46698000.00
TEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1016202000.00
TEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 912214000.00
TEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26367000.00
TEN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 20985000.00
TEN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TEN income_statement (annual, 2023-12-31) — Basic Average Shares: 29505603.00
TEN income_statement (annual, 2023-12-31) — Basic EPS: 9.04
TEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 309439000.00
TEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -298385000.00
TEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39132000.00
TEN balance_sheet (annual, 2023-12-31) — Capital Stock: 162412000.00
TEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372032000.00
TEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 372032000.00
TEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61861000.00
TEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -190583000.00
TEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -137441000.00
TEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 395279000.00
TEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -11830000.00
TEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2805000.00
TEN cash_flow (annual, 2023-12-31) — Change In Inventory: 3704000.00
TEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6309000.00
TEN cash_flow (annual, 2023-12-31) — Change In Payable: -11830000.00
TEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14635000.00
TEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2905000.00
TEN cash_flow (annual, 2023-12-31) — Change In Receivables: 28371000.00
TEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 26654000.00
TEN cash_flow (annual, 2023-12-31) — Changes In Cash: 67255000.00
TEN balance_sheet (annual, 2023-12-31) — Common Stock: 150919000.00
TEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1607064000.00
TEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TEN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 150575000.00
TEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 519559000.00
TEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33391000.00
TEN balance_sheet (annual, 2023-12-31) — Current Assets: 509336000.00
TEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22098000.00
TEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205082000.00
TEN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1448000.00
TEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31902000.00
TEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31902000.00
TEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 323202000.00
TEN cash_flow (annual, 2023-12-31) — Depreciation: 123117000.00
TEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123117000.00
TEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123117000.00
TEN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 524000.00
TEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 29505603.00
TEN income_statement (annual, 2023-12-31) — Diluted EPS: 9.04
TEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 266742000.00
TEN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5287000.00
TEN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3558000.00
TEN income_statement (annual, 2023-12-31) — EBIT: 407679000.00
TEN income_statement (annual, 2023-12-31) — EBITDA: 530796000.00
TEN cash_flow (annual, 2023-12-31) — End Cash Position: 376694000.00
TEN balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
TEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190583000.00
TEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 96894000.00
TEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5868000.00
TEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -81198000.00
TEN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 81198000.00
TEN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 369000.00
TEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2485000.00
TEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 33339000.00
TEN balance_sheet (annual, 2023-12-31) — Gross PPE: 3808398000.00
TEN income_statement (annual, 2023-12-31) — Gross Profit: 370007000.00
TEN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1253000.00
TEN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5064000.00
TEN income_statement (annual, 2023-12-31) — Interest Expense: 102595000.00
TEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102595000.00
TEN income_statement (annual, 2023-12-31) — Interest Income: 14582000.00
TEN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14582000.00
TEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 101344000.00
TEN balance_sheet (annual, 2023-12-31) — Inventory: 22513000.00
TEN balance_sheet (annual, 2023-12-31) — Invested Capital: 2827813000.00
TEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137441000.00
TEN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5064000.00
TEN balance_sheet (annual, 2023-12-31) — Investments And Advances: 5064000.00
TEN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 411424000.00
TEN balance_sheet (annual, 2023-12-31) — Leases: 4631000.00
TEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17034000.00
TEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1220749000.00
TEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1237783000.00
TEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 411424000.00
TEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -426315000.00
TEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3653192000.00
TEN balance_sheet (annual, 2023-12-31) — Minority Interest: 34090000.00
TEN income_statement (annual, 2023-12-31) — Minority Interests: -4902000.00
TEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TEN balance_sheet (annual, 2023-12-31) — Net Debt: 848717000.00
TEN income_statement (annual, 2023-12-31) — Net Income: 300182000.00
TEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 266742000.00
TEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 305084000.00
TEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 300182000.00
TEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 300182000.00
TEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 305084000.00
TEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 305084000.00
TEN income_statement (annual, 2023-12-31) — Net Interest Income: -86608000.00
TEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
TEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14891000.00
TEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14891000.00
TEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86608000.00
TEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5516000.00
TEN balance_sheet (annual, 2023-12-31) — Net PPE: 2792196000.00
TEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -132441000.00
TEN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -108315000.00
TEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1618557000.00
TEN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 23812000.00
TEN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33682000.00
TEN income_statement (annual, 2023-12-31) — Normalized EBITDA: 475596000.00
TEN income_statement (annual, 2023-12-31) — Normalized Income: 257126000.00
TEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 395279000.00
TEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -87066000.00
TEN income_statement (annual, 2023-12-31) — Operating Income: 336668000.00
TEN income_statement (annual, 2023-12-31) — Operating Revenue: 889566000.00
TEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29505603.00
TEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 30188000.00
TEN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9062000.00
TEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2485000.00
TEN income_statement (annual, 2023-12-31) — Other Gand A: 33339000.00
TEN income_statement (annual, 2023-12-31) — Other Income Expense: 55024000.00
TEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1123000.00
TEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 149934000.00
TEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -176000.00
TEN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEN balance_sheet (annual, 2023-12-31) — Payables: 43765000.00
TEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77156000.00
TEN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 11493094.00
TEN balance_sheet (annual, 2023-12-31) — Preferred Stock: 11493000.00
TEN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 33440000.00
TEN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11493000.00
TEN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TEN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -108315000.00
TEN income_statement (annual, 2023-12-31) — Pretax Income: 305084000.00
TEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
TEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -298385000.00
TEN balance_sheet (annual, 2023-12-31) — Receivables: 51985000.00
TEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 519559000.00
TEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123117000.00
TEN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24680000.00
TEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -426315000.00
TEN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -108315000.00
TEN balance_sheet (annual, 2023-12-31) — Restricted Cash: 8932000.00
TEN balance_sheet (annual, 2023-12-31) — Retained Earnings: 548237000.00
TEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TEN cash_flow (annual, 2023-12-31) — Sale Of PPE: 165944000.00
TEN income_statement (annual, 2023-12-31) — Selling General And Administration: 33339000.00
TEN balance_sheet (annual, 2023-12-31) — Share Issued: 30183776.00
TEN income_statement (annual, 2023-12-31) — Special Income Charges: 54831000.00
TEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1618557000.00
TEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1607064000.00
TEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12144000.00
TEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
TEN balance_sheet (annual, 2023-12-31) — Total Assets: 3364090000.00
TEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2839306000.00
TEN balance_sheet (annual, 2023-12-31) — Total Debt: 1442865000.00
TEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1652647000.00
TEN income_statement (annual, 2023-12-31) — Total Expenses: 552898000.00
TEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1711443000.00
TEN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2854754000.00
TEN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1388241000.00
TEN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 391499000.00
TEN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1405000.00
TEN income_statement (annual, 2023-12-31) — Total Unusual Items: 55200000.00
TEN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55200000.00
TEN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (annual, 2023-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (annual, 2023-12-31) — Working Capital: 186134000.00
TEN income_statement (annual, 2023-12-31) — Write Off: 26367000.00
TEN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29505603.00
TEN income_statement (quarterly, 2024-09-30) — Basic EPS: 0.67
TEN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 385901000.00
TEN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29505603.00
TEN income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.67
TEN income_statement (annual, 2024-12-31) — +Operating Expense: 45373000.00
TEN income_statement (annual, 2024-12-31) — +Total Revenue: 804061000.00
TEN balance_sheet (annual, 2024-12-31) — Accounts Payable: 55846000.00
TEN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55846000.00
TEN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26451000.00
TEN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26451000.00
TEN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1111091000.00
TEN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1111091000.00
TEN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 919718000.00
TEN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 919718000.00
TEN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TEN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TEN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TEN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TEN income_statement (annual, 2024-12-31) — Basic Average Shares: 29505603.00
TEN income_statement (annual, 2024-12-31) — Basic EPS: 5.03
TEN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 376694000.00
TEN cash_flow (annual, 2024-12-31) — Capital Expenditure: -650022000.00
TEN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17034000.00
TEN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17034000.00
TEN balance_sheet (annual, 2024-12-31) — Capital Stock: 163034000.00
TEN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 163034000.00
TEN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 343373000.00
TEN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343373000.00
TEN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -71817000.00
TEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 105540000.00
TEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -441606000.00
TEN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 307684000.00
TEN cash_flow (annual, 2024-12-31) — Change In Account Payable: 12961000.00
TEN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10314000.00
TEN cash_flow (annual, 2024-12-31) — Change In Inventory: 3565000.00
TEN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5519000.00
TEN cash_flow (annual, 2024-12-31) — Change In Payable: 12961000.00
TEN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23275000.00
TEN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3398000.00
TEN cash_flow (annual, 2024-12-31) — Change In Receivables: 16866000.00
TEN cash_flow (annual, 2024-12-31) — Change In Working Capital: 45827000.00
TEN cash_flow (annual, 2024-12-31) — Changes In Cash: -28382000.00
TEN balance_sheet (annual, 2024-12-31) — Common Stock: 151541000.00
TEN balance_sheet (quarterly, 2024-12-31) — Common Stock: 151541000.00
TEN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1716215000.00
TEN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1716215000.00
TEN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TEN balance_sheet (annual, 2024-12-31) — Construction In Progress: 246392000.00
TEN income_statement (annual, 2024-12-31) — Cost Of Revenue: 528792000.00
TEN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 49901000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 49901000.00
TEN balance_sheet (annual, 2024-12-31) — Current Assets: 451803000.00
TEN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12705000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12705000.00
TEN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255441000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 255441000.00
TEN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1437000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1437000.00
TEN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37410000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37410000.00
TEN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37410000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37410000.00
TEN balance_sheet (annual, 2024-12-31) — Current Liabilities: 408519000.00
TEN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 408519000.00
TEN cash_flow (annual, 2024-12-31) — Depreciation: 139811000.00
TEN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 139811000.00
TEN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139811000.00
TEN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TEN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TEN income_statement (annual, 2024-12-31) — Diluted Average Shares: 29505603.00
TEN income_statement (annual, 2024-12-31) — Diluted EPS: 5.03
TEN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 148272000.00
TEN balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
TEN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
TEN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2842000.00
TEN balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2842000.00
TEN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 880000.00
TEN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 880000.00
TEN income_statement (annual, 2024-12-31) — EBIT: 294931000.00
TEN income_statement (annual, 2024-12-31) — EBITDA: 434742000.00
TEN cash_flow (annual, 2024-12-31) — End Cash Position: 348312000.00
TEN balance_sheet (annual, 2024-12-31) — Financial Assets: 84000.00
TEN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 84000.00
TEN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 105540000.00
TEN cash_flow (annual, 2024-12-31) — Free Cash Flow: -342338000.00
TEN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3541000.00
TEN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -48662000.00
TEN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 48662000.00
TEN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1287000.00
TEN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -904000.00
TEN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -904000.00
TEN income_statement (annual, 2024-12-31) — General And Administrative Expense: 45373000.00
TEN balance_sheet (annual, 2024-12-31) — Gross PPE: 4294178000.00
TEN income_statement (annual, 2024-12-31) — Gross Profit: 275269000.00
TEN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 509000.00
TEN balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 509000.00
TEN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 25230000.00
TEN balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 25230000.00
TEN income_statement (annual, 2024-12-31) — Interest Expense: 113301000.00
TEN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 113301000.00
TEN income_statement (annual, 2024-12-31) — Interest Income: 15124000.00
TEN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15124000.00
TEN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 108648000.00
TEN balance_sheet (annual, 2024-12-31) — Inventory: 18948000.00
TEN balance_sheet (quarterly, 2024-12-31) — Inventory: 18948000.00
TEN balance_sheet (annual, 2024-12-31) — Invested Capital: 3070638000.00
TEN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3070638000.00
TEN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -441606000.00
TEN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25230000.00
TEN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25230000.00
TEN balance_sheet (annual, 2024-12-31) — Investments And Advances: 25230000.00
TEN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 25230000.00
TEN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TEN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 410632000.00
TEN balance_sheet (annual, 2024-12-31) — Leases: 975000.00
TEN balance_sheet (quarterly, 2024-12-31) — Leases: 975000.00
TEN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4329000.00
TEN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4329000.00
TEN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1354423000.00
TEN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1354423000.00
TEN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1358752000.00
TEN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 410632000.00
TEN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226085000.00
TEN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4046811000.00
TEN balance_sheet (annual, 2024-12-31) — Minority Interest: 39489000.00
TEN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 39489000.00
TEN income_statement (annual, 2024-12-31) — Minority Interests: -5399000.00
TEN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TEN balance_sheet (annual, 2024-12-31) — Net Debt: 1011050000.00
TEN balance_sheet (quarterly, 2024-12-31) — Net Debt: 1011050000.00
TEN income_statement (annual, 2024-12-31) — Net Income: 176231000.00
TEN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 148272000.00
TEN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181630000.00
TEN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 176231000.00
TEN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 176231000.00
TEN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 181630000.00
TEN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181630000.00
TEN income_statement (annual, 2024-12-31) — Net Interest Income: -98314000.00
TEN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
TEN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 184547000.00
TEN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 184547000.00
TEN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98314000.00
TEN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7190000.00
TEN balance_sheet (annual, 2024-12-31) — Net PPE: 3183087000.00
TEN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -421606000.00
TEN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TEN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1727708000.00
TEN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8183000.00
TEN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 8183000.00
TEN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 38135000.00
TEN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 38135000.00
TEN income_statement (annual, 2024-12-31) — Normalized EBITDA: 384793000.00
TEN income_statement (annual, 2024-12-31) — Normalized Income: 137270780.00
TEN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 307684000.00
TEN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52203000.00
TEN income_statement (annual, 2024-12-31) — Operating Income: 229896000.00
TEN income_statement (annual, 2024-12-31) — Operating Revenue: 804061000.00
TEN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30127603.00
TEN balance_sheet (annual, 2024-12-31) — Other Current Assets: 44664000.00
TEN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 44664000.00
TEN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9041000.00
TEN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9041000.00
TEN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -904000.00
TEN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -904000.00
TEN income_statement (annual, 2024-12-31) — Other Gand A: 45373000.00
TEN income_statement (annual, 2024-12-31) — Other Income Expense: 50048000.00
TEN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15507000.00
TEN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 172054000.00
TEN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 99000.00
TEN balance_sheet (annual, 2024-12-31) — Other Receivables: 4370000.00
TEN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4370000.00
TEN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TEN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TEN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 959000.00
TEN balance_sheet (annual, 2024-12-31) — Payables: 56726000.00
TEN balance_sheet (quarterly, 2024-12-31) — Payables: 56726000.00
TEN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106627000.00
TEN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 106627000.00
TEN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 11493094.00
TEN balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 11493094.00
TEN balance_sheet (annual, 2024-12-31) — Preferred Stock: 11493000.00
TEN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 11493000.00
TEN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 27000000.00
TEN balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 11493000.00
TEN balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 11493000.00
TEN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TEN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TEN income_statement (annual, 2024-12-31) — Pretax Income: 181630000.00
TEN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
TEN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -650022000.00
TEN balance_sheet (annual, 2024-12-31) — Receivables: 33663000.00
TEN balance_sheet (quarterly, 2024-12-31) — Receivables: 33663000.00
TEN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 528792000.00
TEN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139811000.00
TEN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17966000.00
TEN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226085000.00
TEN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TEN balance_sheet (annual, 2024-12-31) — Restricted Cash: 9209000.00
TEN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9209000.00
TEN balance_sheet (annual, 2024-12-31) — Retained Earnings: 652651000.00
TEN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 652651000.00
TEN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TEN cash_flow (annual, 2024-12-31) — Sale Of PPE: 228416000.00
TEN income_statement (annual, 2024-12-31) — Selling General And Administration: 45373000.00
TEN balance_sheet (annual, 2024-12-31) — Share Issued: 30805776.00
TEN income_statement (annual, 2024-12-31) — Special Income Charges: 48662000.00
TEN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8126000.00
TEN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1727708000.00
TEN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1716215000.00
TEN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10988780.00
TEN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TEN balance_sheet (annual, 2024-12-31) — Total Assets: 3706522000.00
TEN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3082131000.00
TEN balance_sheet (annual, 2024-12-31) — Total Debt: 1614193000.00
TEN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1767197000.00
TEN income_statement (annual, 2024-12-31) — Total Expenses: 574165000.00
TEN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1939325000.00
TEN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3254719000.00
TEN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1530806000.00
TEN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 278558000.00
TEN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 137000.00
TEN income_statement (annual, 2024-12-31) — Total Unusual Items: 49949000.00
TEN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49949000.00
TEN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 678173.00
TEN balance_sheet (annual, 2024-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6791000.00
TEN balance_sheet (annual, 2024-12-31) — Working Capital: 43284000.00
TEN balance_sheet (quarterly, 2024-12-31) — Working Capital: 43284000.00
TEN income_statement (annual, 2024-12-31) — Write Off: 0.00
TEN income_statement (quarterly, 2025-03-31) — +Operating Expense: 9906000.00
TEN income_statement (quarterly, 2025-03-31) — +Total Revenue: 197051000.00
TEN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29661103.00
TEN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
TEN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 349578000.00
TEN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349578000.00
TEN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 349578000.00
TEN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 278257000.00
TEN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 130082000.00
TEN balance_sheet (quarterly, 2025-03-31) — Current Assets: 349578000.00
TEN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29661103.00
TEN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
TEN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30760000.00
TEN income_statement (quarterly, 2025-03-31) — EBIT: 62904000.00
TEN income_statement (quarterly, 2025-03-31) — EBITDA: 62904000.00
TEN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48239000.00
TEN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52150000.00
TEN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 3553000.00
TEN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9906000.00
TEN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3128304000.00
TEN income_statement (quarterly, 2025-03-31) — Gross Profit: 66969000.00
TEN income_statement (quarterly, 2025-03-31) — Interest Expense: 24002000.00
TEN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24002000.00
TEN income_statement (quarterly, 2025-03-31) — Interest Income: 2307000.00
TEN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2307000.00
TEN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2645000.00
TEN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1706609000.00
TEN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2850047000.00
TEN income_statement (quarterly, 2025-03-31) — Minority Interests: -1191000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income: 37711000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30760000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38902000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37711000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37711000.00
TEN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38902000.00
TEN income_statement (quarterly, 2025-03-31) — Net Interest Income: -21695000.00
TEN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21695000.00
TEN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3128304000.00
TEN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1743601000.00
TEN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59351000.00
TEN income_statement (quarterly, 2025-03-31) — Normalized Income: 34939660.00
TEN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 52150000.00
TEN income_statement (quarterly, 2025-03-31) — Operating Income: 57063000.00
TEN income_statement (quarterly, 2025-03-31) — Operating Revenue: 197051000.00
TEN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30127603.00
TEN income_statement (quarterly, 2025-03-31) — Other Gand A: 9906000.00
TEN income_statement (quarterly, 2025-03-31) — Other Income Expense: 3534000.00
TEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195502000.00
TEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 183685000.00
TEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -19000.00
TEN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 201000.00
TEN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 11493094.00
TEN income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6750000.00
TEN income_statement (quarterly, 2025-03-31) — Pretax Income: 38902000.00
TEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130082000.00
TEN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3282000.00
TEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9906000.00
TEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 30805776.00
TEN income_statement (quarterly, 2025-03-31) — Special Income Charges: 3553000.00
TEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1743601000.00
TEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1743601000.00
TEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 781660.00
TEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 3673384000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1743601000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1706609000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1783090000.00
TEN income_statement (quarterly, 2025-03-31) — Total Expenses: 139988000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1890294000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3323806000.00
TEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1890294000.00
TEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60616000.00
TEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3553000.00
TEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3553000.00
TEN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 678173.00
TEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 13237000.00
TEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 193309000.00
TEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45738000.00
TEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34018000.00
TEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1112257000.00
TEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 924296000.00
TEN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 49585000.00
TEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29661103.00
TEN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
TEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10645000.00
TEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163034000.00
TEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 282394000.00
TEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282394000.00
TEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 151541000.00
TEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1753130000.00
TEN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 279247000.00
TEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 130031000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50547000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 453653000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10645000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207160000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1162000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13926000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13926000.00
TEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 349323000.00
TEN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2439000.00
TEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29661103.00
TEN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
TEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19770000.00
TEN balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 18077000.00
TEN balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2684000.00
TEN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4470000.00
TEN income_statement (quarterly, 2025-06-30) — EBIT: 51235000.00
TEN income_statement (quarterly, 2025-06-30) — EBITDA: 51235000.00
TEN balance_sheet (quarterly, 2025-06-30) — Financial Assets: 55000.00
TEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 107327000.00
TEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -201813000.00
TEN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TEN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1462000.00
TEN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1534000.00
TEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13237000.00
TEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4402421000.00
TEN income_statement (quarterly, 2025-06-30) — Gross Profit: 63278000.00
TEN balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1596000.00
TEN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 35259000.00
TEN income_statement (quarterly, 2025-06-30) — Interest Expense: 22945000.00
TEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22945000.00
TEN income_statement (quarterly, 2025-06-30) — Interest Income: 3231000.00
TEN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3231000.00
TEN balance_sheet (quarterly, 2025-06-30) — Inventory: 16176000.00
TEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3232220000.00
TEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -233479000.00
TEN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35259000.00
TEN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35259000.00
TEN balance_sheet (quarterly, 2025-06-30) — Leases: 1910000.00
TEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
TEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1479090000.00
TEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1479090000.00
TEN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4121264000.00
TEN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42137000.00
TEN income_statement (quarterly, 2025-06-30) — Minority Interests: -1457000.00
TEN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1196696000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income: 26833000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19770000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28290000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26833000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26833000.00
TEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28290000.00
TEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -20285000.00
TEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20285000.00
TEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3290164000.00
TEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1764623000.00
TEN balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 13106000.00
TEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28526000.00
TEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 52697000.00
TEN income_statement (quarterly, 2025-06-30) — Normalized Income: 27973360.00
TEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 63794000.00
TEN income_statement (quarterly, 2025-06-30) — Operating Income: 50041000.00
TEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 193309000.00
TEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30127603.00
TEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44278000.00
TEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9405000.00
TEN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1534000.00
TEN income_statement (quarterly, 2025-06-30) — Other Gand A: 13237000.00
TEN income_statement (quarterly, 2025-06-30) — Other Income Expense: -1466000.00
TEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 156939000.00
TEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
TEN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12664000.00
TEN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 313000.00
TEN balance_sheet (quarterly, 2025-06-30) — Payables: 68285000.00
TEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 118832000.00
TEN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 11493094.00
TEN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 11493000.00
TEN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6750000.00
TEN balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 11493000.00
TEN income_statement (quarterly, 2025-06-30) — Pretax Income: 28290000.00
TEN balance_sheet (quarterly, 2025-06-30) — Receivables: 49366000.00
TEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 130031000.00
TEN income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3321000.00
TEN balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9096000.00
TEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 685618000.00
TEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13237000.00
TEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 30805776.00
TEN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1764623000.00
TEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1753130000.00
TEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -321640.00
TEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
TEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 3807657000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3243713000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1686250000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1806760000.00
TEN income_statement (quarterly, 2025-06-30) — Total Expenses: 143268000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2000897000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3354004000.00
TEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1651574000.00
TEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50041000.00
TEN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 571000.00
TEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1462000.00
TEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1462000.00
TEN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 678173.00
TEN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6791000.00
TEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 104330000.00
TEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 9220000.00
TEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 186228000.00
TEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29816603.00
TEN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.05
TEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 264324000.00
TEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 264324000.00
TEN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 264324000.00
TEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1797808000.00
TEN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 355764000.00
TEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 125453000.00
TEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 264324000.00
TEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29816603.00
TEN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.05
TEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31265000.00
TEN income_statement (quarterly, 2025-09-30) — EBIT: 62581000.00
TEN income_statement (quarterly, 2025-09-30) — EBITDA: 62581000.00
TEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 58617000.00