speb/financial-data huggingface dataset:
YSS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 672000.00
YSS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 672000.00
YSS income_statement (annual, 2025-12-31) — Interest Expense: 26619000.00
YSS income_statement (quarterly, 2025-12-31) — Interest Expense: 5234000.00
YSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26619000.00
YSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5234000.00
YSS income_statement (annual, 2025-12-31) — Interest Income: 2981000.00
YSS income_statement (quarterly, 2025-12-31) — Interest Income: 1946000.00
YSS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2981000.00
YSS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1946000.00
YSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26055000.00
YSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7283000.00
YSS balance_sheet (annual, 2025-12-31) — Interest Payable: 561000.00
YSS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 561000.00
YSS balance_sheet (annual, 2025-12-31) — Inventory: 18747000.00
YSS balance_sheet (quarterly, 2025-12-31) — Inventory: 18747000.00
YSS balance_sheet (annual, 2025-12-31) — Invested Capital: 1016536000.00
YSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1016536000.00
YSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25257000.00
YSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9849000.00
YSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 260700000.00
YSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 235700000.00
YSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 147382000.00
YSS balance_sheet (annual, 2025-12-31) — Leases: 17417000.00
YSS balance_sheet (quarterly, 2025-12-31) — Leases: 17417000.00
YSS balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 1135910000.00
YSS balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 1135910000.00
YSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23161000.00
YSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23161000.00
YSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 144962000.00
YSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 144962000.00
YSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168123000.00
YSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168123000.00
YSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 147382000.00
YSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -203791000.00
YSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200059000.00
YSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29624000.00
YSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29624000.00
YSS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11402000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5305000.00
YSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 260700000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 235700000.00
YSS income_statement (annual, 2025-12-31) — Net Income: -84537000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income: -28493000.00
YSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -85079000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21617000.00
YSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -84537000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28493000.00
YSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84537000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28493000.00
YSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -84537000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28493000.00
YSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84537000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28493000.00
YSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -84537000.00
YSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28493000.00
YSS income_statement (annual, 2025-12-31) — Net Interest Income: -23638000.00
YSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -3288000.00
YSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56409000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52677000.00
YSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56409000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52677000.00
YSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23638000.00
YSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3288000.00
YSS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
YSS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
YSS balance_sheet (annual, 2025-12-31) — Net PPE: 70976000.00
YSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 70976000.00
YSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1082187000.00
YSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1082187000.00
YSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8206000.00
YSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8206000.00
YSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6096000.00
YSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6096000.00
YSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -3967000.00
YSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4310000.00
YSS income_statement (annual, 2025-12-31) — Normalized Income: -71830462.20
YSS income_statement (quarterly, 2025-12-31) — Normalized Income: -28493000.00
YSS balance_sheet (annual, 2025-12-31) — Notes Receivable: 5386000.00
YSS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 5386000.00
YSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121330000.00
YSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33101000.00
YSS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1451000.00
YSS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2942000.00
YSS income_statement (annual, 2025-12-31) — Operating Income: -58551000.00
YSS income_statement (quarterly, 2025-12-31) — Operating Income: -5024000.00
YSS income_statement (annual, 2025-12-31) — Operating Revenue: 386203000.00
YSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 105349000.00
YSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125000000.00
YSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125000000.00
YSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 7411000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7411000.00
YSS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3750000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3750000.00
YSS income_statement (annual, 2025-12-31) — Other Income Expense: -13051000.00
YSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -14961000.00
YSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 407925000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 407925000.00
YSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9773000.00
YSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3117000.00
YSS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14415000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14415000.00
YSS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3353000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3353000.00
YSS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1263000.00
YSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -647000.00
YSS balance_sheet (annual, 2025-12-31) — Other Properties: 30476000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 30476000.00
YSS balance_sheet (annual, 2025-12-31) — Other Receivables: 76809000.00
YSS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76809000.00
YSS income_statement (annual, 2025-12-31) — Other Special Charges: 2201000.00
YSS balance_sheet (annual, 2025-12-31) — Payables: 31631000.00
YSS balance_sheet (quarterly, 2025-12-31) — Payables: 31631000.00
YSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 69030000.00
YSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69030000.00
YSS balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 143115000.00
YSS balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 143115000.00
YSS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 542000.00
YSS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -6876000.00
YSS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25342000.00
YSS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25342000.00
YSS income_statement (annual, 2025-12-31) — Pretax Income: -95240000.00
YSS income_statement (quarterly, 2025-12-31) — Pretax Income: -23273000.00
YSS balance_sheet (annual, 2025-12-31) — Properties: 0.00
YSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YSS cash_flow (annual, 2025-12-31) — Purchase Of Business: -1097000.00
YSS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
YSS balance_sheet (annual, 2025-12-31) — Receivables: 93734000.00
YSS balance_sheet (quarterly, 2025-12-31) — Receivables: 93734000.00
YSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 310743000.00
YSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 84283000.00
YSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50340000.00
YSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13729000.00
YSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -203791000.00
YSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200059000.00
YSS income_statement (annual, 2025-12-31) — Research And Development: 18362000.00
YSS income_statement (quarterly, 2025-12-31) — Research And Development: 4566000.00
YSS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12113000.00
YSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -269022000.00
YSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -269022000.00
YSS income_statement (annual, 2025-12-31) — Selling General And Administration: 115649000.00
YSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21524000.00
YSS balance_sheet (annual, 2025-12-31) — Share Issued: 125000000.00
YSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 125000000.00
YSS income_statement (annual, 2025-12-31) — Special Income Charges: -14314000.00
YSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1238000.00
YSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
YSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
YSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
YSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -214363000.00
YSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -214363000.00
YSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1607462.20
YSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YSS income_statement (annual, 2025-12-31) — Tax Provision: -10703000.00
YSS income_statement (quarterly, 2025-12-31) — Tax Provision: 5220000.00
YSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
YSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
YSS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
YSS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
YSS balance_sheet (annual, 2025-12-31) — Total Assets: 1475385000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1475385000.00
YSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1012786000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1012786000.00
YSS balance_sheet (annual, 2025-12-31) — Total Debt: 175133000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 175133000.00
YSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 867824000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 867824000.00
YSS income_statement (annual, 2025-12-31) — Total Expenses: 444754000.00
YSS income_statement (quarterly, 2025-12-31) — Total Expenses: 110373000.00
YSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 607561000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 607561000.00
YSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1167578000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1167578000.00
YSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416208000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416208000.00
YSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70664000.00
YSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17137000.00
YSS balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 867824000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 867824000.00
YSS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 672000.00
YSS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 672000.00
YSS income_statement (annual, 2025-12-31) — Total Unusual Items: -14314000.00
YSS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14314000.00
YSS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
YSS balance_sheet (annual, 2025-12-31) — Working Capital: 116454000.00
YSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 116454000.00
YSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 126691000.00
YSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 116343000.00
YSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103654000.00
YSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3931000.00
YSS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24178000.00
YSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2105387000.00
YSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116022676.00
YSS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.51
YSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 162573000.00
YSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2148000.00
YSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2148000.00
YSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30499000.00
YSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
YSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 655693000.00
YSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 655693000.00
YSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 588703000.00
YSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11076000.00
YSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -84455000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22965000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -131000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16036000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -77000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 71000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -86322000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 22834000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 22834000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11125000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11532000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -131000.00
YSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79937000.00
YSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8232000.00
YSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 493172000.00
YSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
YSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1722351000.00
YSS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 592833000.00
YSS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10991000.00
YSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 94193000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 811713000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4074000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4688000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8762000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33956000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28565000.00
YSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 146900000.00
YSS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -503000.00
YSS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -503000.00
YSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16103000.00
YSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16103000.00
YSS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
YSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116022676.00
YSS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.51
YSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -175756000.00
YSS income_statement (quarterly, 2026-03-31) — EBIT: -112053000.00
YSS income_statement (quarterly, 2026-03-31) — EBITDA: -95950000.00
YSS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1538000.00
YSS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -52000.00
YSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 655693000.00
YSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 588703000.00
YSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -86603000.00
YSS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 815000.00
YSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 121402000.00
YSS balance_sheet (quarterly, 2026-03-31) — Goodwill: 737385000.00
YSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1152301000.00
YSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102871000.00
YSS income_statement (quarterly, 2026-03-31) — Gross Profit: 22150000.00
YSS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 528000.00
YSS income_statement (quarterly, 2026-03-31) — Interest Expense: 2899000.00
YSS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2899000.00
YSS income_statement (quarterly, 2026-03-31) — Interest Income: 4620000.00
YSS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4620000.00
YSS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3064000.00
YSS balance_sheet (quarterly, 2026-03-31) — Inventory: 34206000.00
YSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1870228000.00
YSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11076000.00
YSS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 592833000.00
YSS balance_sheet (quarterly, 2026-03-31) — Leases: 20631000.00
YSS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26425000.00
YSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143189000.00
YSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169614000.00
YSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -938000.00
YSS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36709000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13928000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 592833000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income: -114842000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -175756000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -114842000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -114842000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -114842000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -114842000.00
YSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -114842000.00
YSS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1721000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -938000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -938000.00
YSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1721000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3192000.00
YSS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000000.00
YSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 78693000.00
YSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 570050000.00
YSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6784000.00
YSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5657000.00
YSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -90025000.00
YSS income_statement (quarterly, 2026-03-31) — Normalized Income: -108935367.50
YSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -84455000.00
YSS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1538000.00
YSS income_statement (quarterly, 2026-03-31) — Operating Income: -104541000.00
YSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 116343000.00
YSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127609213.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21310000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4688000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 815000.00
YSS income_statement (quarterly, 2026-03-31) — Other Gand A: 36706000.00
YSS income_statement (quarterly, 2026-03-31) — Other Income Expense: -12132000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 414916000.00
YSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8490000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6347000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3405000.00
YSS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6207000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Properties: 34540000.00
YSS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96573000.00
YSS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 192000.00
YSS balance_sheet (quarterly, 2026-03-31) — Payables: 104182000.00
YSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104182000.00
YSS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
YSS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 60722000.00
YSS income_statement (quarterly, 2026-03-31) — Pretax Income: -114952000.00
YSS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YSS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10778000.00
YSS balance_sheet (quarterly, 2026-03-31) — Receivables: 100504000.00
YSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 94193000.00
YSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16103000.00
YSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -938000.00
YSS income_statement (quarterly, 2026-03-31) — Research And Development: 5289000.00
YSS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5925000.00
YSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -383864000.00
YSS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 84696000.00
YSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121402000.00
YSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 127609213.00
YSS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5925000.00
YSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84696000.00
YSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1722351000.00
YSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 570050000.00
YSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -18367.50
YSS income_statement (quarterly, 2026-03-31) — Tax Provision: -110000.00
YSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2049054000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1865540000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 178376000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1722351000.00
YSS income_statement (quarterly, 2026-03-31) — Total Expenses: 220884000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 326703000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1237341000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 179803000.00
YSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -110466000.00
YSS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 528000.00
YSS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5925000.00
YSS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5925000.00
YSS balance_sheet (quarterly, 2026-03-31) — Working Capital: 664813000.00
YSWY income_statement (annual, 2023-12-31) — +Operating Expense: 402145000.00
YSWY income_statement (annual, 2023-12-31) — +Total Revenue: 2534195000.00
YSWY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19732000.00
YSWY income_statement (annual, 2023-12-31) — Basic Average Shares: 29085561.00
YSWY income_statement (annual, 2023-12-31) — Basic EPS: 1.33
YSWY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69690000.00
YSWY cash_flow (annual, 2023-12-31) — Capital Expenditure: -171642000.00
YSWY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8777000.00
YSWY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34732000.00
YSWY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85296000.00
YSWY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70020000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Account Payable: -6165000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -37000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Inventory: 1819000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1809000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3536000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -178000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Payable: -6165000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6202000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 972000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Receivables: -9364000.00
YSWY cash_flow (annual, 2023-12-31) — Change In Working Capital: -18298000.00
YSWY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9364000.00
YSWY cash_flow (annual, 2023-12-31) — Changes In Cash: -50008000.00
YSWY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8777000.00
YSWY cash_flow (annual, 2023-12-31) — Common Stock Payments: -3022000.00
YSWY income_statement (annual, 2023-12-31) — Cost Of Revenue: 2053050000.00
YSWY cash_flow (annual, 2023-12-31) — Depreciation: 61619000.00
YSWY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61619000.00
YSWY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58411000.00
YSWY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61619000.00
YSWY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58411000.00
YSWY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 58411000.00
YSWY income_statement (annual, 2023-12-31) — Diluted Average Shares: 29085561.00
YSWY income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
YSWY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38559000.00
YSWY income_statement (annual, 2023-12-31) — EBIT: 94996000.00
YSWY income_statement (annual, 2023-12-31) — EBITDA: 156615000.00
YSWY cash_flow (annual, 2023-12-31) — End Cash Position: 19682000.00
YSWY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34732000.00
YSWY cash_flow (annual, 2023-12-31) — Free Cash Flow: -101622000.00
YSWY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3600000.00
YSWY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -32130000.00
YSWY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 32130000.00
YSWY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3600000.00
YSWY income_statement (annual, 2023-12-31) — General And Administrative Expense: 343734000.00
YSWY income_statement (annual, 2023-12-31) — Gross Profit: 481145000.00
YSWY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19732000.00
YSWY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YSWY income_statement (annual, 2023-12-31) — Interest Expense: 56155000.00
YSWY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56155000.00
YSWY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51854000.00
YSWY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85296000.00
YSWY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 68465000.00
YSWY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8465000.00
YSWY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6398000.00
YSWY income_statement (annual, 2023-12-31) — Minority Interests: -161000.00
YSWY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21342000.00
YSWY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3022000.00
YSWY income_statement (annual, 2023-12-31) — Net Income: 38559000.00
YSWY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38559000.00
YSWY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38720000.00
YSWY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38559000.00
YSWY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38559000.00
YSWY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38720000.00
YSWY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38720000.00
YSWY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6140000.00
YSWY income_statement (annual, 2023-12-31) — Net Interest Income: -56155000.00
YSWY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22933000.00
YSWY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2067000.00
YSWY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56155000.00
YSWY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 107688000.00
YSWY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165502000.00
YSWY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -3022000.00
YSWY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25000000.00
YSWY income_statement (annual, 2023-12-31) — Normalized EBITDA: 140617000.00
YSWY income_statement (annual, 2023-12-31) — Normalized Income: 22610838.01
YSWY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70020000.00
YSWY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35730000.00
YSWY income_statement (annual, 2023-12-31) — Operating Income: 79000000.00
YSWY income_statement (annual, 2023-12-31) — Operating Revenue: 2508681000.00
YSWY income_statement (annual, 2023-12-31) — Other Gand A: 165191000.00
YSWY income_statement (annual, 2023-12-31) — Other Income Expense: 15998000.00
YSWY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3939000.00
YSWY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
YSWY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -3022000.00
YSWY income_statement (annual, 2023-12-31) — Pretax Income: 38841000.00
YSWY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 38000.00
YSWY cash_flow (annual, 2023-12-31) — Purchase Of Business: -21342000.00
YSWY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6140000.00
YSWY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165502000.00
YSWY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2049842000.00
YSWY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61619000.00
YSWY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -91398000.00
YSWY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3022000.00
YSWY income_statement (annual, 2023-12-31) — Salaries And Wages: 178543000.00
YSWY income_statement (annual, 2023-12-31) — Selling General And Administration: 343734000.00
YSWY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 60000000.00
YSWY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -85000000.00
YSWY income_statement (annual, 2023-12-31) — Special Income Charges: 12398000.00
YSWY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49838.01
YSWY income_statement (annual, 2023-12-31) — Tax Provision: 121000.00
YSWY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YSWY income_statement (annual, 2023-12-31) — Total Expenses: 2455195000.00
YSWY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91396000.00
YSWY income_statement (annual, 2023-12-31) — Total Unusual Items: 15998000.00
YSWY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15998000.00
YSWY income_statement (annual, 2023-12-31) — Write Off: 0.00
YSWY income_statement (annual, 2024-12-31) — +Operating Expense: 426126000.00
YSWY income_statement (annual, 2024-12-31) — +Total Revenue: 2526382000.00
YSWY balance_sheet (annual, 2024-12-31) — Accounts Payable: 62748000.00
YSWY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22128000.00
YSWY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -195646000.00
YSWY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -230000.00
YSWY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6211000.00
YSWY income_statement (annual, 2024-12-31) — Basic Average Shares: 29085561.00
YSWY income_statement (annual, 2024-12-31) — Basic EPS: 0.80
YSWY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19682000.00
YSWY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 523803000.00
YSWY cash_flow (annual, 2024-12-31) — Capital Expenditure: -126229000.00
YSWY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 476000000.00
YSWY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32720000.00
YSWY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32720000.00
YSWY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12088000.00
YSWY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 58201000.00
YSWY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123876000.00
YSWY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 78713000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Account Payable: 6823000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6574000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Inventory: -4355000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24300000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3470000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -590000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Payable: 6823000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13397000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -139000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Receivables: 9587000.00
YSWY cash_flow (annual, 2024-12-31) — Change In Working Capital: -9870000.00
YSWY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9587000.00
YSWY cash_flow (annual, 2024-12-31) — Changes In Cash: 13038000.00
YSWY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11586000.00
YSWY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 573654000.00
YSWY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
YSWY balance_sheet (annual, 2024-12-31) — Construction In Progress: 31808000.00
YSWY income_statement (annual, 2024-12-31) — Cost Of Revenue: 2015938000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16861000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Assets: 166014000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6048000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Debt: 4100000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10148000.00
YSWY balance_sheet (annual, 2024-12-31) — Current Liabilities: 134557000.00
YSWY cash_flow (annual, 2024-12-31) — Depreciation: 61525000.00
YSWY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61525000.00
YSWY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 59063000.00
YSWY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61525000.00
YSWY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59063000.00
YSWY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 59063000.00
YSWY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 900000.00
YSWY income_statement (annual, 2024-12-31) — Diluted Average Shares: 29085561.00
YSWY income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
YSWY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23351000.00
YSWY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 54000.00
YSWY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 35000.00
YSWY income_statement (annual, 2024-12-31) — EBIT: 85772000.00
YSWY income_statement (annual, 2024-12-31) — EBITDA: 147297000.00
YSWY cash_flow (annual, 2024-12-31) — End Cash Position: 32720000.00
YSWY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58201000.00
YSWY balance_sheet (annual, 2024-12-31) — Finished Goods: 55553000.00
YSWY cash_flow (annual, 2024-12-31) — Free Cash Flow: -47516000.00
YSWY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9100000.00
YSWY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1435000.00
YSWY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1435000.00
YSWY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9100000.00
YSWY income_statement (annual, 2024-12-31) — General And Administrative Expense: 366759000.00
YSWY balance_sheet (annual, 2024-12-31) — Goodwill: 280846000.00
YSWY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 559352000.00
YSWY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22358000.00
YSWY balance_sheet (annual, 2024-12-31) — Gross PPE: 1321366000.00
YSWY income_statement (annual, 2024-12-31) — Gross Profit: 510444000.00
YSWY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6211000.00
YSWY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65000.00
YSWY income_statement (annual, 2024-12-31) — Interest Expense: 62102000.00
YSWY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62102000.00
YSWY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 57839000.00
YSWY balance_sheet (annual, 2024-12-31) — Inventory: 78927000.00
YSWY balance_sheet (annual, 2024-12-31) — Invested Capital: 1041936000.00
YSWY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -123876000.00
YSWY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 96249000.00
YSWY balance_sheet (annual, 2024-12-31) — Land And Improvements: 195534000.00
YSWY balance_sheet (annual, 2024-12-31) — Leases: 182990000.00
YSWY balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YSWY balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 777493000.00
YSWY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 469952000.00
YSWY balance_sheet (annual, 2024-12-31) — Long Term Debt: 464182000.00
YSWY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 934134000.00
YSWY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31249000.00
YSWY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5960000.00
YSWY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10854000.00
YSWY balance_sheet (annual, 2024-12-31) — Minority Interest: 1076000.00
YSWY income_statement (annual, 2024-12-31) — Minority Interests: -260000.00
YSWY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YSWY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YSWY balance_sheet (annual, 2024-12-31) — Net Debt: 435562000.00
YSWY income_statement (annual, 2024-12-31) — Net Income: 23351000.00
YSWY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23351000.00
YSWY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23611000.00
YSWY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23351000.00
YSWY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23351000.00
YSWY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23611000.00
YSWY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23611000.00
YSWY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2356000.00
YSWY income_statement (annual, 2024-12-31) — Net Interest Income: -62102000.00
YSWY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70289000.00
YSWY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25289000.00
YSWY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62102000.00
YSWY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2353000.00
YSWY balance_sheet (annual, 2024-12-31) — Net PPE: 1125720000.00
YSWY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -123873000.00
YSWY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
YSWY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 45000000.00
YSWY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14302000.00
YSWY income_statement (annual, 2024-12-31) — Normalized EBITDA: 145843000.00
YSWY income_statement (annual, 2024-12-31) — Normalized Income: 21900624.25
YSWY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78713000.00
YSWY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7665000.00
YSWY income_statement (annual, 2024-12-31) — Operating Income: 84318000.00
YSWY income_statement (annual, 2024-12-31) — Operating Revenue: 2502672000.00
YSWY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29085561.00
YSWY balance_sheet (annual, 2024-12-31) — Other Current Assets: 27355000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4100000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8323000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Equity Interest: 573654000.00
YSWY income_statement (annual, 2024-12-31) — Other Gand A: 177675000.00
YSWY income_statement (annual, 2024-12-31) — Other Income Expense: 1454000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 278506000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Inventories: 23374000.00
YSWY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4831000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15355000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7427000.00
YSWY income_statement (annual, 2024-12-31) — Other Operating Expenses: 304000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Payable: 16910000.00
YSWY balance_sheet (annual, 2024-12-31) — Other Properties: 387231000.00
YSWY balance_sheet (annual, 2024-12-31) — Payables: 99225000.00
YSWY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116086000.00
YSWY balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 203839000.00
YSWY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -502000.00
YSWY cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
YSWY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4830000.00
YSWY income_statement (annual, 2024-12-31) — Pretax Income: 23670000.00
YSWY balance_sheet (annual, 2024-12-31) — Properties: 0.00
YSWY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 70000.00
YSWY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YSWY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2356000.00
YSWY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123873000.00
YSWY balance_sheet (annual, 2024-12-31) — Receivables: 22182000.00
YSWY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2013476000.00
YSWY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61525000.00
YSWY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25960000.00
YSWY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
YSWY income_statement (annual, 2024-12-31) — Salaries And Wages: 189084000.00
YSWY income_statement (annual, 2024-12-31) — Selling General And Administration: 366759000.00
YSWY balance_sheet (annual, 2024-12-31) — Share Issued: 29085561.00
YSWY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 65000000.00
YSWY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
YSWY income_statement (annual, 2024-12-31) — Special Income Charges: -7646000.00
YSWY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 573654000.00
YSWY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14302000.00