speb/financial-data huggingface dataset:
CSV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 251778000.00
CSV cash_flow (annual, 2022-12-31) — Capital Expenditure: -59957000.00
CSV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -26081000.00
CSV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24675000.00
CSV balance_sheet (annual, 2022-12-31) — Capital Stock: 264000.00
CSV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1170000.00
CSV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1170000.00
CSV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6763000.00
CSV balance_sheet (annual, 2022-12-31) — Cash Financial: 1170000.00
CSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8512000.00
CSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52490000.00
CSV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61024000.00
CSV cash_flow (annual, 2022-12-31) — Change In Account Payable: -101000.00
CSV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9120000.00
CSV cash_flow (annual, 2022-12-31) — Change In Inventory: 2295000.00
CSV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19596000.00
CSV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18987000.00
CSV cash_flow (annual, 2022-12-31) — Change In Payable: -101000.00
CSV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9221000.00
CSV cash_flow (annual, 2022-12-31) — Change In Receivables: -5358000.00
CSV cash_flow (annual, 2022-12-31) — Change In Working Capital: -12893000.00
CSV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5358000.00
CSV cash_flow (annual, 2022-12-31) — Changes In Cash: 22000.00
CSV balance_sheet (annual, 2022-12-31) — Common Stock: 264000.00
CSV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6763000.00
CSV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137134000.00
CSV cash_flow (annual, 2022-12-31) — Common Stock Payments: -36663000.00
CSV income_statement (annual, 2022-12-31) — Cost Of Revenue: 250948000.00
CSV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9875000.00
CSV balance_sheet (annual, 2022-12-31) — Current Assets: 37974000.00
CSV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2617000.00
CSV balance_sheet (annual, 2022-12-31) — Current Debt: 555000.00
CSV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3172000.00
CSV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CSV balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CSV balance_sheet (annual, 2022-12-31) — Current Liabilities: 45468000.00
CSV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3036000.00
CSV cash_flow (annual, 2022-12-31) — Deferred Tax: 3036000.00
CSV cash_flow (annual, 2022-12-31) — Depreciation: 19799000.00
CSV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21085000.00
CSV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21085000.00
CSV income_statement (annual, 2022-12-31) — Diluted Average Shares: 15710000.00
CSV income_statement (annual, 2022-12-31) — Diluted EPS: 2.63
CSV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41355000.00
CSV income_statement (annual, 2022-12-31) — EBIT: 83089000.00
CSV income_statement (annual, 2022-12-31) — EBITDA: 104174000.00
CSV balance_sheet (annual, 2022-12-31) — Employee Benefits: 2541000.00
CSV cash_flow (annual, 2022-12-31) — End Cash Position: 1170000.00
CSV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8512000.00
CSV cash_flow (annual, 2022-12-31) — Free Cash Flow: 1067000.00
CSV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2029000.00
CSV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -155000.00
CSV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -2029000.00
CSV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -214000.00
CSV income_statement (annual, 2022-12-31) — General And Administrative Expense: 37471000.00
CSV balance_sheet (annual, 2022-12-31) — Goodwill: 410137000.00
CSV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 442943000.00
CSV balance_sheet (annual, 2022-12-31) — Gross PPE: 527935000.00
CSV income_statement (annual, 2022-12-31) — Gross Profit: 119226000.00
CSV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2358000.00
CSV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9713000.00
CSV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 459000.00
CSV income_statement (annual, 2022-12-31) — Interest Expense: 25895000.00
CSV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25895000.00
CSV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24456000.00
CSV balance_sheet (annual, 2022-12-31) — Interest Payable: 2329000.00
CSV balance_sheet (annual, 2022-12-31) — Inventory: 7613000.00
CSV balance_sheet (annual, 2022-12-31) — Invested Capital: 725206000.00
CSV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52490000.00
CSV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 155400000.00
CSV balance_sheet (annual, 2022-12-31) — Land And Improvements: 84405000.00
CSV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22058000.00
CSV balance_sheet (annual, 2022-12-31) — Long Term Debt: 587517000.00
CSV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 609575000.00
CSV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 155400000.00
CSV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120982000.00
CSV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70522000.00
CSV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5027000.00
CSV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36663000.00
CSV balance_sheet (annual, 2022-12-31) — Net Debt: 586902000.00
CSV income_statement (annual, 2022-12-31) — Net Income: 41381000.00
CSV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41355000.00
CSV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41381000.00
CSV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41381000.00
CSV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41381000.00
CSV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41381000.00
CSV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41381000.00
CSV income_statement (annual, 2022-12-31) — Net Interest Income: -25895000.00
CSV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34418000.00
CSV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34418000.00
CSV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25895000.00
CSV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1249000.00
CSV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2440000.00
CSV balance_sheet (annual, 2022-12-31) — Net PPE: 399336000.00
CSV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33876000.00
CSV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -305809000.00
CSV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 46648000.00
CSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 332213000.00
CSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 83775000.00
CSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48820000.00
CSV income_statement (annual, 2022-12-31) — Normalized EBITDA: 102922000.00
CSV income_statement (annual, 2022-12-31) — Normalized Income: 40474552.00
CSV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61024000.00
CSV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2064000.00
CSV income_statement (annual, 2022-12-31) — Operating Income: 81755000.00
CSV income_statement (annual, 2022-12-31) — Operating Revenue: 343241000.00
CSV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15331923.00
CSV balance_sheet (annual, 2022-12-31) — Other Current Assets: 149000.00
CSV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 555000.00
CSV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3294000.00
CSV income_statement (annual, 2022-12-31) — Other Gand A: 37471000.00
CSV income_statement (annual, 2022-12-31) — Other Income Expense: 1334000.00
CSV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32806000.00
CSV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2426000.00
CSV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 266049000.00
CSV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66019000.00
CSV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 82000.00
CSV balance_sheet (annual, 2022-12-31) — Other Payable: 222000.00
CSV balance_sheet (annual, 2022-12-31) — Other Properties: 121230000.00
CSV balance_sheet (annual, 2022-12-31) — Other Receivables: 1524000.00
CSV income_statement (annual, 2022-12-31) — Other Special Charges: -3281000.00
CSV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 26000.00
CSV balance_sheet (annual, 2022-12-31) — Payables: 12811000.00
CSV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22686000.00
CSV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16316000.00
CSV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4077000.00
CSV income_statement (annual, 2022-12-31) — Pretax Income: 57194000.00
CSV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1745000.00
CSV balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2818000.00
CSV cash_flow (annual, 2022-12-31) — Purchase Of Business: -33876000.00
CSV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33876000.00
CSV balance_sheet (annual, 2022-12-31) — Receivables: 24965000.00
CSV balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1013000.00
CSV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250948000.00
CSV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21085000.00
CSV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120982000.00
CSV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36663000.00
CSV balance_sheet (annual, 2022-12-31) — Retained Earnings: 176843000.00
CSV cash_flow (annual, 2022-12-31) — Sale Of Business: 5027000.00
CSV income_statement (annual, 2022-12-31) — Selling General And Administration: 37471000.00
CSV balance_sheet (annual, 2022-12-31) — Share Issued: 26264245.00
CSV income_statement (annual, 2022-12-31) — Special Income Charges: 1252000.00
CSV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5959000.00
CSV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137134000.00
CSV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -305809000.00
CSV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 345552.00
CSV income_statement (annual, 2022-12-31) — Tax Provision: 15813000.00
CSV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CSV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 507000.00
CSV balance_sheet (annual, 2022-12-31) — Total Assets: 1192950000.00
CSV balance_sheet (annual, 2022-12-31) — Total Capitalization: 724651000.00
CSV balance_sheet (annual, 2022-12-31) — Total Debt: 612747000.00
CSV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137134000.00
CSV income_statement (annual, 2022-12-31) — Total Expenses: 288419000.00
CSV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1055816000.00
CSV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1154976000.00
CSV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1010348000.00
CSV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79726000.00
CSV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 914000.00
CSV income_statement (annual, 2022-12-31) — Total Unusual Items: 1252000.00
CSV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1252000.00
CSV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10932322.00
CSV balance_sheet (annual, 2022-12-31) — Treasury Stock: 278753000.00
CSV balance_sheet (annual, 2022-12-31) — Working Capital: -7494000.00
CSV income_statement (annual, 2023-12-31) — +Operating Expense: 42125000.00
CSV income_statement (annual, 2023-12-31) — +Total Revenue: 382520000.00
CSV balance_sheet (annual, 2023-12-31) — Accounts Payable: 11866000.00
CSV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27281000.00
CSV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138045000.00
CSV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241291000.00
CSV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1401000.00
CSV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1401000.00
CSV balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CSV income_statement (annual, 2023-12-31) — Basic Average Shares: 14803000.00
CSV income_statement (annual, 2023-12-31) — Basic EPS: 2.24
CSV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1170000.00
CSV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 263522000.00
CSV cash_flow (annual, 2023-12-31) — Capital Expenditure: -62539000.00
CSV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18039000.00
CSV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24933000.00
CSV balance_sheet (annual, 2023-12-31) — Capital Stock: 266000.00
CSV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1523000.00
CSV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1523000.00
CSV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6708000.00
CSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18233000.00
CSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57004000.00
CSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 75590000.00
CSV cash_flow (annual, 2023-12-31) — Change In Account Payable: 169000.00
CSV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2988000.00
CSV cash_flow (annual, 2023-12-31) — Change In Inventory: -72000.00
CSV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4021000.00
CSV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14002000.00
CSV cash_flow (annual, 2023-12-31) — Change In Payable: 169000.00
CSV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3157000.00
CSV cash_flow (annual, 2023-12-31) — Change In Receivables: -8122000.00
CSV cash_flow (annual, 2023-12-31) — Change In Working Capital: 4944000.00
CSV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8122000.00
CSV cash_flow (annual, 2023-12-31) — Changes In Cash: 353000.00
CSV balance_sheet (annual, 2023-12-31) — Common Stock: 266000.00
CSV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6708000.00
CSV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 173060000.00
CSV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CSV income_statement (annual, 2023-12-31) — Cost Of Revenue: 258225000.00
CSV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10239000.00
CSV balance_sheet (annual, 2023-12-31) — Current Assets: 41721000.00
CSV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3305000.00
CSV balance_sheet (annual, 2023-12-31) — Current Debt: 537000.00
CSV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3842000.00
CSV balance_sheet (annual, 2023-12-31) — Current Liabilities: 51070000.00
CSV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3307000.00
CSV cash_flow (annual, 2023-12-31) — Deferred Tax: 3307000.00
CSV cash_flow (annual, 2023-12-31) — Depreciation: 21117000.00
CSV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22518000.00
CSV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22518000.00
CSV income_statement (annual, 2023-12-31) — Diluted Average Shares: 15455000.00
CSV income_statement (annual, 2023-12-31) — Diluted EPS: 2.14
CSV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33107000.00
CSV income_statement (annual, 2023-12-31) — EBIT: 82695000.00
CSV income_statement (annual, 2023-12-31) — EBITDA: 105213000.00
CSV balance_sheet (annual, 2023-12-31) — Employee Benefits: 1855000.00
CSV cash_flow (annual, 2023-12-31) — End Cash Position: 1523000.00
CSV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18233000.00
CSV cash_flow (annual, 2023-12-31) — Free Cash Flow: 13051000.00
CSV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1191000.00
CSV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1407000.00
CSV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1191000.00
CSV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -631000.00
CSV income_statement (annual, 2023-12-31) — General And Administrative Expense: 42125000.00
CSV balance_sheet (annual, 2023-12-31) — Goodwill: 423643000.00
CSV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461320000.00
CSV balance_sheet (annual, 2023-12-31) — Gross PPE: 556404000.00
CSV income_statement (annual, 2023-12-31) — Gross Profit: 124295000.00
CSV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 454000.00
CSV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10448000.00
CSV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CSV income_statement (annual, 2023-12-31) — Interest Expense: 36266000.00
CSV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36266000.00
CSV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34682000.00
CSV balance_sheet (annual, 2023-12-31) — Interest Payable: 2409000.00
CSV balance_sheet (annual, 2023-12-31) — Inventory: 8347000.00
CSV balance_sheet (annual, 2023-12-31) — Invested Capital: 752757000.00
CSV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57004000.00
CSV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86100000.00
CSV balance_sheet (annual, 2023-12-31) — Land And Improvements: 87635000.00
CSV balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CSV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21628000.00
CSV balance_sheet (annual, 2023-12-31) — Long Term Debt: 579160000.00
CSV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 600788000.00
CSV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86100000.00
CSV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98867000.00
CSV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74372000.00
CSV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4132000.00
CSV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CSV balance_sheet (annual, 2023-12-31) — Net Debt: 578174000.00
CSV income_statement (annual, 2023-12-31) — Net Income: 33413000.00
CSV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33107000.00
CSV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33413000.00
CSV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33413000.00
CSV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33413000.00
CSV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33413000.00
CSV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33413000.00
CSV income_statement (annual, 2023-12-31) — Net Interest Income: -36266000.00
CSV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12767000.00
CSV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12767000.00
CSV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36266000.00
CSV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -252000.00
CSV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1403000.00
CSV balance_sheet (annual, 2023-12-31) — Net PPE: 418359000.00
CSV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44500000.00
CSV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -288260000.00
CSV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 57105000.00
CSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 356928000.00
CSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100585000.00
CSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52127000.00
CSV income_statement (annual, 2023-12-31) — Normalized EBITDA: 106061000.00
CSV income_statement (annual, 2023-12-31) — Normalized Income: 34023269.96
CSV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75590000.00
CSV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -216000.00
CSV income_statement (annual, 2023-12-31) — Operating Income: 82170000.00
CSV income_statement (annual, 2023-12-31) — Operating Revenue: 351656000.00
CSV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14999501.00
CSV balance_sheet (annual, 2023-12-31) — Other Current Assets: 137000.00
CSV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 537000.00
CSV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3382000.00
CSV income_statement (annual, 2023-12-31) — Other Gand A: 42125000.00
CSV income_statement (annual, 2023-12-31) — Other Income Expense: 525000.00
CSV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37677000.00
CSV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 871000.00
CSV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 289547000.00
CSV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 84351000.00
CSV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1373000.00
CSV balance_sheet (annual, 2023-12-31) — Other Payable: 1358000.00
CSV balance_sheet (annual, 2023-12-31) — Other Properties: 130875000.00
CSV balance_sheet (annual, 2023-12-31) — Other Receivables: 1285000.00
CSV income_statement (annual, 2023-12-31) — Other Special Charges: -343000.00
CSV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 306000.00
CSV balance_sheet (annual, 2023-12-31) — Payables: 19001000.00
CSV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29240000.00
CSV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17988000.00
CSV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3779000.00
CSV income_statement (annual, 2023-12-31) — Pretax Income: 46429000.00
CSV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1494000.00
CSV balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3050000.00
CSV cash_flow (annual, 2023-12-31) — Purchase Of Business: -44500000.00
CSV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44500000.00
CSV balance_sheet (annual, 2023-12-31) — Receivables: 27935000.00
CSV balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1506000.00
CSV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 258225000.00
CSV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22518000.00
CSV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98867000.00
CSV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CSV balance_sheet (annual, 2023-12-31) — Retained Earnings: 210256000.00
CSV cash_flow (annual, 2023-12-31) — Sale Of Business: 4132000.00
CSV income_statement (annual, 2023-12-31) — Selling General And Administration: 42125000.00
CSV balance_sheet (annual, 2023-12-31) — Share Issued: 26627319.00
CSV income_statement (annual, 2023-12-31) — Special Income Charges: -848000.00
CSV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7703000.00
CSV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 173060000.00
CSV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -288260000.00
CSV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -237730.04
CSV income_statement (annual, 2023-12-31) — Tax Provision: 13016000.00
CSV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
CSV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 875000.00
CSV balance_sheet (annual, 2023-12-31) — Total Assets: 1268052000.00
CSV balance_sheet (annual, 2023-12-31) — Total Capitalization: 752220000.00
CSV balance_sheet (annual, 2023-12-31) — Total Debt: 604630000.00
CSV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173060000.00
CSV income_statement (annual, 2023-12-31) — Total Expenses: 300350000.00
CSV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1094992000.00
CSV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1226331000.00
CSV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1043922000.00
CSV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80979000.00
CSV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5777000.00
CSV income_statement (annual, 2023-12-31) — Total Unusual Items: -848000.00
CSV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -848000.00
CSV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (annual, 2023-12-31) — Treasury Stock: 278753000.00
CSV balance_sheet (annual, 2023-12-31) — Working Capital: -9349000.00
CSV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1955000.00
CSV balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3427000.00
CSV balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 972000.00
CSV balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31040000.00
CSV balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 679000.00
CSV balance_sheet (quarterly, 2024-09-30) — Interest Payable: 6552000.00
CSV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 89000.00
CSV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 588000.00
CSV balance_sheet (quarterly, 2024-09-30) — Other Payable: 487000.00
CSV balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15179000.00
CSV balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2776000.00
CSV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CSV balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 285000.00
CSV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6633000.00
CSV income_statement (annual, 2024-12-31) — +Operating Expense: 59011000.00
CSV income_statement (annual, 2024-12-31) — +Total Revenue: 404198000.00
CSV balance_sheet (annual, 2024-12-31) — Accounts Payable: 15427000.00
CSV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30607000.00
CSV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145990000.00
CSV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -145990000.00
CSV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 243825000.00
CSV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1357000.00
CSV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1357000.00
CSV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1135000.00
CSV income_statement (annual, 2024-12-31) — Basic Average Shares: 14971000.00
CSV income_statement (annual, 2024-12-31) — Basic EPS: 2.17
CSV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1523000.00
CSV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 265231000.00
CSV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 265231000.00
CSV cash_flow (annual, 2024-12-31) — Capital Expenditure: -16098000.00
CSV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16098000.00
CSV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23423000.00
CSV balance_sheet (annual, 2024-12-31) — Capital Stock: 269000.00
CSV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1165000.00
CSV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1165000.00
CSV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6807000.00
CSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -48716000.00
CSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3638000.00
CSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51996000.00
CSV cash_flow (annual, 2024-12-31) — Change In Account Payable: 1616000.00
CSV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3590000.00
CSV cash_flow (annual, 2024-12-31) — Change In Inventory: 1056000.00
CSV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3012000.00
CSV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3669000.00
CSV cash_flow (annual, 2024-12-31) — Change In Payable: 1616000.00
CSV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5206000.00
CSV cash_flow (annual, 2024-12-31) — Change In Receivables: -24620000.00
CSV cash_flow (annual, 2024-12-31) — Change In Working Capital: -17701000.00
CSV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24620000.00
CSV cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3740000.00
CSV cash_flow (annual, 2024-12-31) — Changes In Cash: -358000.00
CSV balance_sheet (annual, 2024-12-31) — Common Stock: 269000.00
CSV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6807000.00
CSV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 208550000.00
CSV cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CSV income_statement (annual, 2024-12-31) — Cost Of Revenue: 260808000.00
CSV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13257000.00
CSV balance_sheet (annual, 2024-12-31) — Current Assets: 44536000.00
CSV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3343000.00
CSV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3343000.00
CSV balance_sheet (annual, 2024-12-31) — Current Debt: 571000.00
CSV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3914000.00
CSV balance_sheet (annual, 2024-12-31) — Current Liabilities: 58041000.00
CSV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -698000.00
CSV cash_flow (annual, 2024-12-31) — Deferred Tax: -698000.00
CSV cash_flow (annual, 2024-12-31) — Depreciation: 22890000.00
CSV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24247000.00
CSV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24247000.00
CSV income_statement (annual, 2024-12-31) — Diluted Average Shares: 15443000.00
CSV income_statement (annual, 2024-12-31) — Diluted EPS: 2.10
CSV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32521000.00
CSV income_statement (annual, 2024-12-31) — EBIT: 82155000.00
CSV income_statement (annual, 2024-12-31) — EBITDA: 106402000.00
CSV balance_sheet (annual, 2024-12-31) — Employee Benefits: 996000.00
CSV balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 996000.00
CSV cash_flow (annual, 2024-12-31) — End Cash Position: 1165000.00
CSV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48716000.00
CSV cash_flow (annual, 2024-12-31) — Free Cash Flow: 35898000.00
CSV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2580000.00
CSV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CSV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1224000.00
CSV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -719000.00
CSV income_statement (annual, 2024-12-31) — General And Administrative Expense: 59011000.00
CSV balance_sheet (annual, 2024-12-31) — Goodwill: 414859000.00
CSV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 455501000.00
CSV balance_sheet (annual, 2024-12-31) — Gross PPE: 548421000.00
CSV income_statement (annual, 2024-12-31) — Gross Profit: 143390000.00
CSV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 637000.00
CSV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16654000.00
CSV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 208000.00
CSV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 208000.00
CSV income_statement (annual, 2024-12-31) — Interest Expense: 32075000.00
CSV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32075000.00
CSV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30629000.00
CSV balance_sheet (annual, 2024-12-31) — Interest Payable: 2288000.00
CSV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2288000.00
CSV balance_sheet (annual, 2024-12-31) — Inventory: 7920000.00
CSV balance_sheet (annual, 2024-12-31) — Invested Capital: 745995000.00
CSV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3638000.00
CSV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54900000.00
CSV balance_sheet (annual, 2024-12-31) — Land And Improvements: 86609000.00
CSV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 86609000.00
CSV balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13842000.00
CSV balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13842000.00
CSV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20080000.00
CSV balance_sheet (annual, 2024-12-31) — Long Term Debt: 536874000.00
CSV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 556954000.00
CSV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 54900000.00
CSV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98061000.00
CSV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72052000.00
CSV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72052000.00
CSV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12057000.00
CSV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CSV balance_sheet (annual, 2024-12-31) — Net Debt: 536280000.00
CSV income_statement (annual, 2024-12-31) — Net Income: 32953000.00
CSV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32521000.00
CSV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32953000.00
CSV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32953000.00
CSV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32953000.00
CSV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32953000.00
CSV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32953000.00
CSV income_statement (annual, 2024-12-31) — Net Interest Income: -32075000.00
CSV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43161000.00
CSV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43161000.00
CSV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32075000.00
CSV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1374000.00
CSV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 403000.00
CSV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CSV balance_sheet (annual, 2024-12-31) — Net PPE: 402431000.00
CSV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
CSV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -246951000.00
CSV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 73330000.00
CSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CSV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 356796000.00
CSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 101028000.00
CSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51429000.00
CSV income_statement (annual, 2024-12-31) — Normalized EBITDA: 108565000.00
CSV income_statement (annual, 2024-12-31) — Normalized Income: 34376269.55
CSV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51996000.00
CSV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2580000.00
CSV income_statement (annual, 2024-12-31) — Operating Income: 84379000.00
CSV income_statement (annual, 2024-12-31) — Operating Revenue: 369983000.00
CSV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15253537.00
CSV balance_sheet (annual, 2024-12-31) — Other Current Assets: 136000.00
CSV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 571000.00
CSV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 571000.00
CSV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 94000.00
CSV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 94000.00
CSV income_statement (annual, 2024-12-31) — Other Gand A: 59011000.00
CSV income_statement (annual, 2024-12-31) — Other Income Expense: -2224000.00
CSV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40642000.00
CSV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 744000.00
CSV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 303782000.00
CSV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84401000.00
CSV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -61000.00
CSV balance_sheet (annual, 2024-12-31) — Other Payable: 2143000.00
CSV balance_sheet (quarterly, 2024-12-31) — Other Payable: 2143000.00
CSV balance_sheet (annual, 2024-12-31) — Other Properties: 124529000.00
CSV balance_sheet (annual, 2024-12-31) — Other Receivables: 902000.00
CSV income_statement (annual, 2024-12-31) — Other Special Charges: -417000.00
CSV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CSV income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 432000.00
CSV balance_sheet (annual, 2024-12-31) — Payables: 23563000.00
CSV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 36820000.00
CSV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17213000.00
CSV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17213000.00
CSV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3987000.00
CSV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3987000.00
CSV income_statement (annual, 2024-12-31) — Pretax Income: 50080000.00
CSV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2626000.00
CSV balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CSV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3351000.00
CSV cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CSV balance_sheet (annual, 2024-12-31) — Receivables: 30193000.00
CSV balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1316000.00
CSV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 260808000.00
CSV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24247000.00
CSV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98061000.00
CSV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CSV balance_sheet (annual, 2024-12-31) — Retained Earnings: 243209000.00
CSV cash_flow (annual, 2024-12-31) — Sale Of Business: 12057000.00
CSV income_statement (annual, 2024-12-31) — Selling General And Administration: 59011000.00
CSV balance_sheet (annual, 2024-12-31) — Share Issued: 26881355.00
CSV income_statement (annual, 2024-12-31) — Special Income Charges: -2163000.00
CSV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6520000.00
CSV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 208550000.00
CSV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -246951000.00
CSV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -739730.45
CSV income_statement (annual, 2024-12-31) — Tax Provision: 17127000.00
CSV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
CSV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CSV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CSV balance_sheet (annual, 2024-12-31) — Total Assets: 1279580000.00
CSV balance_sheet (annual, 2024-12-31) — Total Capitalization: 745424000.00
CSV balance_sheet (annual, 2024-12-31) — Total Debt: 560868000.00
CSV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 208550000.00
CSV income_statement (annual, 2024-12-31) — Total Expenses: 319819000.00
CSV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1071030000.00
CSV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1235044000.00
CSV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1012989000.00
CSV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81799000.00
CSV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5993000.00
CSV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5993000.00
CSV income_statement (annual, 2024-12-31) — Total Unusual Items: -2163000.00
CSV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2163000.00
CSV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11627818.00
CSV balance_sheet (annual, 2024-12-31) — Treasury Stock: 278753000.00
CSV balance_sheet (annual, 2024-12-31) — Working Capital: -13505000.00
CSV income_statement (quarterly, 2025-03-31) — +Operating Expense: 12048000.00
CSV income_statement (quarterly, 2025-03-31) — +Total Revenue: 107069000.00
CSV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14107000.00
CSV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32031000.00
CSV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -146082000.00
CSV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 237407000.00
CSV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 335000.00
CSV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 335000.00
CSV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 117000.00
CSV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 88000.00
CSV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15243000.00
CSV income_statement (quarterly, 2025-03-31) — Basic EPS: 1.35
CSV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1165000.00
CSV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 264733000.00
CSV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3163000.00
CSV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3163000.00
CSV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26164000.00
CSV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 273000.00
CSV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4643000.00
CSV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4643000.00
CSV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1722000.00
CSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25811000.00
CSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15497000.00
CSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13792000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2840000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3544000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -537000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8638000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7476000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Payable: -2840000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6384000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2585000.00
CSV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10668000.00
CSV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2585000.00
CSV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3478000.00
CSV balance_sheet (quarterly, 2025-03-31) — Common Stock: 273000.00
CSV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1722000.00
CSV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 223062000.00
CSV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 69227000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18864000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Assets: 49900000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3633000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Debt: 581000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4214000.00
CSV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52511000.00
CSV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2464000.00
CSV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2464000.00
CSV cash_flow (quarterly, 2025-03-31) — Depreciation: 5401000.00
CSV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5736000.00
CSV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5736000.00
CSV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15389000.00
CSV income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.34
CSV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20579000.00
CSV income_statement (quarterly, 2025-03-31) — EBIT: 33552000.00
CSV income_statement (quarterly, 2025-03-31) — EBITDA: 39288000.00
CSV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1009000.00
CSV cash_flow (quarterly, 2025-03-31) — End Cash Position: 4643000.00
CSV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25811000.00
CSV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10629000.00
CSV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -5770000.00
CSV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1988000.00
CSV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 5937000.00
CSV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -50000.00
CSV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12048000.00
CSV balance_sheet (quarterly, 2025-03-31) — Goodwill: 410703000.00
CSV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 451621000.00
CSV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 544719000.00
CSV income_statement (quarterly, 2025-03-31) — Gross Profit: 37842000.00
CSV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 117000.00
CSV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1475000.00
CSV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1931000.00
CSV income_statement (quarterly, 2025-03-31) — Interest Expense: 7298000.00
CSV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7298000.00
CSV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2705000.00
CSV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6521000.00
CSV balance_sheet (quarterly, 2025-03-31) — Inventory: 7857000.00
CSV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 743743000.00
CSV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15497000.00
CSV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7100000.00
CSV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 85462000.00