speb/financial-data huggingface dataset:
EE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -23855000.00
EE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 52549000.00
EE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 31035000.00
EE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 52549000.00
EE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -193540000.00
EE balance_sheet (quarterly, 2025-06-30) — Common Stock: 117000.00
EE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10155000.00
EE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 664140000.00
EE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 190198000.00
EE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 111968000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98786000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Assets: 609339000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47429000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Debt: 29388000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76817000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 34670000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 34670000.00
EE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 233975000.00
EE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 86000.00
EE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 86000.00
EE cash_flow (quarterly, 2025-06-30) — Depreciation: 28458000.00
EE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28458000.00
EE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28458000.00
EE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32162826.00
EE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
EE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4729000.00
EE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
EE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 518000.00
EE income_statement (quarterly, 2025-06-30) — EBIT: 50271000.00
EE income_statement (quarterly, 2025-06-30) — EBITDA: 78729000.00
EE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 600000.00
EE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -600000.00
EE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000.00
EE cash_flow (quarterly, 2025-06-30) — End Cash Position: 444081000.00
EE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 800696000.00
EE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53855000.00
EE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 113000.00
EE balance_sheet (quarterly, 2025-06-30) — Goodwill: 249240000.00
EE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 614618000.00
EE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3409019000.00
EE income_statement (quarterly, 2025-06-30) — Gross Profit: 92588000.00
EE income_statement (quarterly, 2025-06-30) — Interest Expense: 23932000.00
EE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23932000.00
EE balance_sheet (quarterly, 2025-06-30) — Inventory: 19304000.00
EE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1776505000.00
EE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1081376000.00
EE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 373618000.00
EE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 305555000.00
EE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1082977000.00
EE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1388532000.00
EE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -171692000.00
EE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19801000.00
EE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50163000.00
EE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2542527000.00
EE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1485263000.00
EE income_statement (quarterly, 2025-06-30) — Minority Interests: -16036000.00
EE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 201904000.00
EE balance_sheet (quarterly, 2025-06-30) — Net Debt: 686367000.00
EE income_statement (quarterly, 2025-06-30) — Net Income: 4729000.00
EE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4729000.00
EE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20765000.00
EE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4729000.00
EE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4729000.00
EE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20765000.00
EE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20765000.00
EE income_statement (quarterly, 2025-06-30) — Net Interest Income: -23932000.00
EE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 628308000.00
EE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 628308000.00
EE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23932000.00
EE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -19361000.00
EE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2275890000.00
EE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33285000.00
EE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49522000.00
EE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31295000.00
EE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27430000.00
EE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 27430000.00
EE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31295000.00
EE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106388000.00
EE income_statement (quarterly, 2025-06-30) — Normalized Income: 26524292.00
EE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 87140000.00
EE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2606000.00
EE income_statement (quarterly, 2025-06-30) — Operating Income: 71045000.00
EE income_statement (quarterly, 2025-06-30) — Operating Revenue: 204556000.00
EE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32001057.00
EE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29388000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3116000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 113000.00
EE income_statement (quarterly, 2025-06-30) — Other Income Expense: -20774000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 365378000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Investments: 353817000.00
EE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4190000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 105320000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 160577000.00
EE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6285000.00
EE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27659000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Properties: 676294000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19715000.00
EE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45367000.00
EE balance_sheet (quarterly, 2025-06-30) — Payables: 20586000.00
EE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 119372000.00
EE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3206000.00
EE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17425000.00
EE income_statement (quarterly, 2025-06-30) — Pretax Income: 26339000.00
EE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33285000.00
EE balance_sheet (quarterly, 2025-06-30) — Receivables: 98000000.00
EE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -728000.00
EE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111968000.00
EE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28458000.00
EE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -171692000.00
EE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3245000.00
EE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 27659000.00
EE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 84898000.00
EE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21543000.00
EE balance_sheet (quarterly, 2025-06-30) — Share Issued: 34675087.00
EE income_statement (quarterly, 2025-06-30) — Special Income Charges: -27659000.00
EE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 664140000.00
EE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49522000.00
EE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5863708.00
EE income_statement (quarterly, 2025-06-30) — Tax Provision: 5574000.00
EE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6221000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4010080000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1747117000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1465349000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2149403000.00
EE income_statement (quarterly, 2025-06-30) — Total Expenses: 133511000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1860677000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3400741000.00
EE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1626702000.00
EE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43386000.00
EE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27659000.00
EE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27659000.00
EE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2674030.00
EE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54688000.00
EE balance_sheet (quarterly, 2025-06-30) — Working Capital: 375364000.00
EE income_statement (quarterly, 2025-09-30) — +Operating Expense: 23439000.00
EE income_statement (quarterly, 2025-09-30) — +Total Revenue: 391044000.00
EE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51131000.00
EE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 114699000.00
EE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1161107000.00
EE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 634189000.00
EE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32001766.00
EE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.44
EE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 444081000.00
EE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -51964000.00
EE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 343195000.00
EE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117000.00
EE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 462618000.00
EE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 506206000.00
EE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11070000.00
EE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25200000.00
EE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51964000.00
EE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 114872000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4005000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -11212000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3671000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 58808000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -39972000.00
EE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15300000.00
EE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -39972000.00
EE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37708000.00
EE balance_sheet (quarterly, 2025-09-30) — Common Stock: 117000.00
EE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11070000.00
EE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 675686000.00
EE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -72000.00
EE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 187057000.00
EE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 278167000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 122793000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Assets: 694678000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48118000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Debt: 32703000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80821000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33182000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33182000.00
EE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 291043000.00
EE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1623000.00
EE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1623000.00
EE cash_flow (quarterly, 2025-09-30) — Depreciation: 37729000.00
EE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37729000.00
EE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37729000.00
EE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32692679.00
EE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
EE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13952000.00
EE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
EE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 64000.00
EE income_statement (quarterly, 2025-09-30) — EBIT: 91116000.00
EE income_statement (quarterly, 2025-09-30) — EBITDA: 128845000.00
EE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 497000.00
EE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -497000.00
EE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
EE cash_flow (quarterly, 2025-09-30) — End Cash Position: 481788000.00
EE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25200000.00
EE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62908000.00
EE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23000.00
EE balance_sheet (quarterly, 2025-09-30) — Goodwill: 244993000.00
EE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 608045000.00
EE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3463581000.00
EE income_statement (quarterly, 2025-09-30) — Gross Profit: 112877000.00
EE income_statement (quarterly, 2025-09-30) — Interest Expense: 28135000.00
EE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28135000.00
EE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 29516000.00
EE balance_sheet (quarterly, 2025-09-30) — Inventory: 19352000.00
EE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1781368000.00
EE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51964000.00
EE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 364754000.00
EE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -72000.00
EE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 295077000.00
EE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1072979000.00
EE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1368056000.00
EE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13149000.00
EE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20222000.00
EE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61977000.00
EE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2593347000.00
EE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1519758000.00
EE income_statement (quarterly, 2025-09-30) — Minority Interests: -41092000.00
EE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -72000.00
EE balance_sheet (quarterly, 2025-09-30) — Net Debt: 643064000.00
EE income_statement (quarterly, 2025-09-30) — Net Income: 13952000.00
EE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13952000.00
EE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55044000.00
EE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13952000.00
EE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13952000.00
EE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55044000.00
EE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55044000.00
EE income_statement (quarterly, 2025-09-30) — Net Interest Income: -28135000.00
EE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13149000.00
EE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13149000.00
EE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28135000.00
EE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -909000.00
EE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2302474000.00
EE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -51964000.00
EE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67641000.00
EE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27382000.00
EE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 27339000.00
EE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27339000.00
EE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27382000.00
EE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 131062000.00
EE income_statement (quarterly, 2025-09-30) — Normalized Income: 15889658.00
EE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 114872000.00
EE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2765000.00
EE income_statement (quarterly, 2025-09-30) — Operating Income: 89438000.00
EE income_statement (quarterly, 2025-09-30) — Operating Revenue: 391044000.00
EE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32001713.00
EE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 32703000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3116000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23000.00
EE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1678000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 363052000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Investments: 344532000.00
EE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2411000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99646000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 153120000.00
EE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3398000.00
EE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2217000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Properties: 683177000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24939000.00
EE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43588000.00
EE balance_sheet (quarterly, 2025-09-30) — Payables: 51131000.00
EE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 173924000.00
EE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3262000.00
EE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20305000.00
EE income_statement (quarterly, 2025-09-30) — Pretax Income: 62981000.00
EE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
EE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -51964000.00
EE balance_sheet (quarterly, 2025-09-30) — Receivables: 144600000.00
EE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -728000.00
EE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 278167000.00
EE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37729000.00
EE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13149000.00
EE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4215000.00
EE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2217000.00
EE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96183000.00
EE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23439000.00
EE balance_sheet (quarterly, 2025-09-30) — Share Issued: 34679873.00
EE income_statement (quarterly, 2025-09-30) — Special Income Charges: -2217000.00
EE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 675686000.00
EE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67641000.00
EE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -279342.00
EE income_statement (quarterly, 2025-09-30) — Tax Provision: 7937000.00
EE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
EE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5626000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4096979000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1748665000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1448877000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2195444000.00
EE income_statement (quarterly, 2025-09-30) — Total Expenses: 301606000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1901535000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3402301000.00
EE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1610492000.00
EE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 87221000.00
EE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2217000.00
EE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2217000.00
EE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2678160.00
EE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54780000.00
EE balance_sheet (quarterly, 2025-09-30) — Working Capital: 403635000.00
EE income_statement (annual, 2025-12-31) — +Operating Expense: 94487000.00
EE income_statement (quarterly, 2025-12-31) — +Operating Expense: 28153000.00
EE income_statement (annual, 2025-12-31) — +Total Revenue: 1228263000.00
EE income_statement (quarterly, 2025-12-31) — +Total Revenue: 317573000.00
EE balance_sheet (annual, 2025-12-31) — Accounts Payable: 46570000.00
EE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46570000.00
EE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79775000.00
EE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79775000.00
EE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1183401000.00
EE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1183401000.00
EE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 634811000.00
EE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 634811000.00
EE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
EE income_statement (annual, 2025-12-31) — Basic Average Shares: 29879889.00
EE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32015667.00
EE income_statement (annual, 2025-12-31) — Basic EPS: 1.31
EE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
EE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 554495000.00
EE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 481788000.00
EE cash_flow (annual, 2025-12-31) — Capital Expenditure: -162985000.00
EE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33613000.00
EE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 332638000.00
EE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 332638000.00
EE balance_sheet (annual, 2025-12-31) — Capital Stock: 117000.00
EE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117000.00
EE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 538234000.00
EE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 538234000.00
EE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577104000.00
EE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 577104000.00
EE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -38303000.00
EE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9867000.00
EE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 723141000.00
EE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24707000.00
EE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1182415000.00
EE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4952000.00
EE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 461210000.00
EE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 104389000.00
EE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28456000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -34325000.00
EE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3707000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1614000.00
EE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 14947000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 21589000.00
EE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68212000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6778000.00
EE cash_flow (annual, 2025-12-31) — Change In Receivables: 82954000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37348000.00
EE cash_flow (annual, 2025-12-31) — Change In Working Capital: 141364000.00
EE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19448000.00
EE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 82954000.00
EE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37348000.00
EE cash_flow (annual, 2025-12-31) — Changes In Cash: 1936000.00
EE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 74730000.00
EE balance_sheet (annual, 2025-12-31) — Common Stock: 117000.00
EE balance_sheet (quarterly, 2025-12-31) — Common Stock: 117000.00
EE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -38303000.00
EE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9867000.00
EE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 682475000.00
EE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 682475000.00
EE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 201832000.00
EE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EE balance_sheet (annual, 2025-12-31) — Construction In Progress: 198445000.00
EE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 198445000.00
EE income_statement (annual, 2025-12-31) — Cost Of Revenue: 832854000.00
EE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 218379000.00
EE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 115342000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 115342000.00
EE balance_sheet (annual, 2025-12-31) — Current Assets: 753365000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Assets: 753365000.00
EE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49286000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49286000.00
EE balance_sheet (annual, 2025-12-31) — Current Debt: 34042000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Debt: 34042000.00
EE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83328000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83328000.00
EE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 57135000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 57135000.00
EE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 57135000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 57135000.00
EE balance_sheet (annual, 2025-12-31) — Current Liabilities: 310060000.00
EE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 310060000.00
EE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2998000.00
EE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 530000.00
EE cash_flow (annual, 2025-12-31) — Deferred Tax: 2998000.00
EE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 530000.00
EE cash_flow (annual, 2025-12-31) — Depreciation: 126737000.00
EE cash_flow (quarterly, 2025-12-31) — Depreciation: 38504000.00
EE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 126737000.00
EE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38504000.00
EE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126737000.00
EE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38504000.00
EE income_statement (annual, 2025-12-31) — Diluted Average Shares: 30623297.00
EE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32820094.00
EE income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
EE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
EE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39199000.00
EE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9131000.00
EE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3330000.00
EE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1800000.00
EE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1033000.00
EE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1033000.00
EE income_statement (annual, 2025-12-31) — EBIT: 289050000.00
EE income_statement (quarterly, 2025-12-31) — EBIT: 75197000.00
EE income_statement (annual, 2025-12-31) — EBITDA: 415787000.00
EE income_statement (quarterly, 2025-12-31) — EBITDA: 113701000.00
EE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2337000.00
EE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 644000.00
EE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2337000.00
EE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -644000.00
EE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
EE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
EE cash_flow (annual, 2025-12-31) — End Cash Position: 556518000.00
EE cash_flow (quarterly, 2025-12-31) — End Cash Position: 556518000.00
EE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 723141000.00
EE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24707000.00
EE cash_flow (annual, 2025-12-31) — Free Cash Flow: 298225000.00
EE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70776000.00
EE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -112000.00
EE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -112000.00
EE balance_sheet (annual, 2025-12-31) — Goodwill: 234994000.00
EE balance_sheet (quarterly, 2025-12-31) — Goodwill: 234994000.00
EE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 594215000.00
EE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 594215000.00
EE balance_sheet (annual, 2025-12-31) — Gross PPE: 3482634000.00
EE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3482634000.00
EE income_statement (annual, 2025-12-31) — Gross Profit: 395409000.00
EE income_statement (quarterly, 2025-12-31) — Gross Profit: 99194000.00
EE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 22371000.00
EE income_statement (annual, 2025-12-31) — Interest Expense: 94138000.00
EE income_statement (quarterly, 2025-12-31) — Interest Expense: 27755000.00
EE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94138000.00
EE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27755000.00
EE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 79737000.00
EE balance_sheet (annual, 2025-12-31) — Interest Payable: 11435000.00
EE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 11435000.00
EE balance_sheet (annual, 2025-12-31) — Inventory: 27075000.00
EE balance_sheet (quarterly, 2025-12-31) — Inventory: 27075000.00
EE balance_sheet (annual, 2025-12-31) — Invested Capital: 1780736000.00
EE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1780736000.00
EE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1182415000.00
EE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4952000.00
EE balance_sheet (annual, 2025-12-31) — Investments And Advances: 356039000.00
EE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 356039000.00
EE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 201832000.00
EE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000000.00
EE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 283352000.00
EE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 283352000.00
EE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1064219000.00
EE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1064219000.00
EE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1347571000.00
EE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1347571000.00
EE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000000.00
EE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -217521000.00
EE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13718000.00
EE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18095000.00
EE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18095000.00
EE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 62799000.00
EE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 62799000.00
EE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2612317000.00
EE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2612317000.00
EE balance_sheet (annual, 2025-12-31) — Minority Interest: 1546603000.00
EE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1546603000.00
EE income_statement (annual, 2025-12-31) — Minority Interests: -127819000.00
EE income_statement (quarterly, 2025-12-31) — Minority Interests: -29955000.00
EE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1019430000.00
EE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 28661000.00
EE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 201832000.00
EE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EE balance_sheet (annual, 2025-12-31) — Net Debt: 560027000.00
EE balance_sheet (quarterly, 2025-12-31) — Net Debt: 560027000.00
EE income_statement (annual, 2025-12-31) — Net Income: 39199000.00
EE income_statement (quarterly, 2025-12-31) — Net Income: 9131000.00
EE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 39199000.00
EE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9131000.00
EE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 167018000.00
EE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39086000.00
EE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39199000.00
EE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9131000.00
EE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39199000.00
EE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9131000.00
EE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 167018000.00
EE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 39086000.00
EE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 167018000.00
EE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39086000.00
EE income_statement (annual, 2025-12-31) — Net Interest Income: -94138000.00
EE income_statement (quarterly, 2025-12-31) — Net Interest Income: -27755000.00
EE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 582479000.00
EE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13718000.00
EE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 582479000.00
EE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13718000.00
EE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94138000.00
EE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27755000.00
EE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22867000.00
EE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1122000.00
EE balance_sheet (annual, 2025-12-31) — Net PPE: 2299233000.00
EE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2299233000.00
EE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162985000.00
EE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33613000.00
EE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88260000.00
EE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88260000.00
EE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25224000.00
EE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25224000.00
EE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 93850000.00
EE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 93850000.00
EE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29196000.00
EE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29196000.00
EE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25224000.00
EE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25224000.00
EE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64654000.00
EE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64654000.00
EE income_statement (annual, 2025-12-31) — Normalized EBITDA: 450020000.00
EE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 114376000.00
EE income_statement (annual, 2025-12-31) — Normalized Income: 68536681.00
EE income_statement (quarterly, 2025-12-31) — Normalized Income: 9687111.67
EE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 461210000.00
EE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 104389000.00
EE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9668000.00
EE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2741000.00
EE income_statement (annual, 2025-12-31) — Operating Income: 300922000.00
EE income_statement (quarterly, 2025-12-31) — Operating Income: 71041000.00
EE income_statement (annual, 2025-12-31) — Operating Revenue: 1228263000.00
EE income_statement (quarterly, 2025-12-31) — Operating Revenue: 317573000.00
EE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32025153.00
EE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32025153.00
EE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34042000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34042000.00
EE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7685000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7685000.00
EE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -112000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -112000.00
EE income_statement (annual, 2025-12-31) — Other Income Expense: -11872000.00
EE income_statement (quarterly, 2025-12-31) — Other Income Expense: 4156000.00
EE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 359221000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 359221000.00
EE balance_sheet (annual, 2025-12-31) — Other Investments: 337944000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Investments: 337944000.00
EE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10095000.00
EE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2280000.00
EE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 103385000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 103385000.00
EE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 88103000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 88103000.00
EE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20024000.00
EE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4187000.00
EE balance_sheet (annual, 2025-12-31) — Other Properties: 671872000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Properties: 671872000.00
EE balance_sheet (annual, 2025-12-31) — Other Receivables: 13387000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13387000.00
EE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38870000.00
EE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38870000.00
EE balance_sheet (annual, 2025-12-31) — Payables: 46570000.00
EE balance_sheet (quarterly, 2025-12-31) — Payables: 46570000.00
EE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161912000.00
EE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161912000.00
EE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 12005000.00
EE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3385000.00
EE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48622000.00
EE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48622000.00
EE income_statement (annual, 2025-12-31) — Pretax Income: 194912000.00
EE income_statement (quarterly, 2025-12-31) — Pretax Income: 47442000.00
EE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1019430000.00
EE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 28661000.00
EE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -162985000.00
EE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33613000.00
EE balance_sheet (annual, 2025-12-31) — Receivables: 97325000.00
EE balance_sheet (quarterly, 2025-12-31) — Receivables: 97325000.00
EE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1009000.00
EE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1009000.00
EE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 832854000.00
EE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 218379000.00
EE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126737000.00
EE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38504000.00
EE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -217521000.00
EE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13718000.00
EE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EE balance_sheet (annual, 2025-12-31) — Restricted Cash: 3239000.00
EE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3239000.00
EE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 34233000.00
EE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 675000.00
EE balance_sheet (annual, 2025-12-31) — Retained Earnings: 102640000.00
EE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102640000.00
EE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EE income_statement (annual, 2025-12-31) — Selling General And Administration: 94487000.00
EE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28153000.00
EE balance_sheet (annual, 2025-12-31) — Share Issued: 34710832.00
EE balance_sheet (quarterly, 2025-12-31) — Share Issued: 34710832.00
EE income_statement (annual, 2025-12-31) — Special Income Charges: -34233000.00
EE income_statement (quarterly, 2025-12-31) — Special Income Charges: -675000.00
EE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 682475000.00
EE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 682475000.00
EE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88260000.00
EE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88260000.00
EE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4895319.00
EE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -118888.33
EE income_statement (annual, 2025-12-31) — Tax Provision: 27894000.00
EE income_statement (quarterly, 2025-12-31) — Tax Provision: 8356000.00
EE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
EE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
EE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4139000.00
EE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4139000.00
EE balance_sheet (annual, 2025-12-31) — Total Assets: 4131461000.00
EE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4131461000.00
EE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1746694000.00
EE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1746694000.00
EE balance_sheet (annual, 2025-12-31) — Total Debt: 1430899000.00
EE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1430899000.00
EE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2229078000.00
EE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2229078000.00
EE income_statement (annual, 2025-12-31) — Total Expenses: 927341000.00
EE income_statement (quarterly, 2025-12-31) — Total Expenses: 246532000.00