speb/financial-data huggingface dataset:
FWRD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36882000.00
FWRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333675000.00
FWRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51093000.00
FWRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51093000.00
FWRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 290143000.00
FWRD income_statement (annual, 2022-12-31) — Normalized Income: 179414000.00
FWRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 259090000.00
FWRD income_statement (annual, 2022-12-31) — Operating Income: 247591000.00
FWRD income_statement (annual, 2022-12-31) — Operating Revenue: 1679634000.00
FWRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26461293.00
FWRD cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Other Current Assets: 10553000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9315000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16511000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 115582000.00
FWRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1573000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 152766000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59044000.00
FWRD income_statement (annual, 2022-12-31) — Other Operating Expenses: 196596000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Payable: 8832000.00
FWRD balance_sheet (annual, 2022-12-31) — Other Properties: 377426000.00
FWRD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1070000.00
FWRD balance_sheet (annual, 2022-12-31) — Payables: 58926000.00
FWRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101306000.00
FWRD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24769000.00
FWRD income_statement (annual, 2022-12-31) — Pretax Income: 242453000.00
FWRD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 989000.00
FWRD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6426000.00
FWRD cash_flow (annual, 2022-12-31) — Purchase Of Business: -66105000.00
FWRD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39254000.00
FWRD balance_sheet (annual, 2022-12-31) — Receivables: 188229000.00
FWRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1187969000.00
FWRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42552000.00
FWRD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 85290000.00
FWRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55108000.00
FWRD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -62771000.00
FWRD balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Retained Earnings: 436124000.00
FWRD cash_flow (annual, 2022-12-31) — Sale Of PPE: 2372000.00
FWRD income_statement (annual, 2022-12-31) — Selling General And Administration: 47478000.00
FWRD balance_sheet (annual, 2022-12-31) — Share Issued: 26461293.00
FWRD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FWRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10661000.00
FWRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 707244000.00
FWRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333675000.00
FWRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FWRD income_statement (annual, 2022-12-31) — Tax Provision: 63039000.00
FWRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FWRD balance_sheet (annual, 2022-12-31) — Total Assets: 1208076000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 813832000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Debt: 266783000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 707244000.00
FWRD income_statement (annual, 2022-12-31) — Total Expenses: 1432043000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 500832000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 903761000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 331434000.00
FWRD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 247591000.00
FWRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FWRD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FWRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FWRD balance_sheet (annual, 2022-12-31) — Working Capital: 134917000.00
FWRD income_statement (annual, 2023-12-31) — +Operating Expense: 241942000.00
FWRD income_statement (annual, 2023-12-31) — +Total Revenue: 1370735000.00
FWRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 45430000.00
FWRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 153267000.00
FWRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -250185000.00
FWRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 283684000.00
FWRD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2206000.00
FWRD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16039000.00
FWRD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16039000.00
FWRD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FWRD income_statement (annual, 2023-12-31) — Basic Average Shares: 26067134.00
FWRD income_statement (annual, 2023-12-31) — Basic EPS: 6.42
FWRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45822000.00
FWRD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94277000.00
FWRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -30725000.00
FWRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155323000.00
FWRD balance_sheet (annual, 2023-12-31) — Capital Stock: 257000.00
FWRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121969000.00
FWRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121969000.00
FWRD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24995000.00
FWRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1790726000.00
FWRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83687000.00
FWRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 199212000.00
FWRD cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -240701000.00
FWRD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 258525000.00
FWRD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -17824000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Account Payable: 36661000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30683000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Payable: 36661000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36661000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Receivables: 25147000.00
FWRD cash_flow (annual, 2023-12-31) — Change In Working Capital: 92491000.00
FWRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 30555000.00
FWRD cash_flow (annual, 2023-12-31) — Changes In Cash: 1906251000.00
FWRD balance_sheet (annual, 2023-12-31) — Common Stock: 257000.00
FWRD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24995000.00
FWRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 764261000.00
FWRD cash_flow (annual, 2023-12-31) — Common Stock Payments: -93811000.00
FWRD balance_sheet (annual, 2023-12-31) — Construction In Progress: 11518000.00
FWRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1040583000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103485000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Assets: 347028000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56989000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Debt: 12645000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56989000.00
FWRD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 237094000.00
FWRD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8893000.00
FWRD cash_flow (annual, 2023-12-31) — Deferred Tax: -8893000.00
FWRD cash_flow (annual, 2023-12-31) — Depreciation: 41366000.00
FWRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57405000.00
FWRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57405000.00
FWRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 26148594.00
FWRD income_statement (annual, 2023-12-31) — Diluted EPS: 6.40
FWRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 167351000.00
FWRD income_statement (annual, 2023-12-31) — EBIT: 88210000.00
FWRD income_statement (annual, 2023-12-31) — EBITDA: 145615000.00
FWRD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FWRD cash_flow (annual, 2023-12-31) — End Cash Position: 1952073000.00
FWRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1550025000.00
FWRD cash_flow (annual, 2023-12-31) — Free Cash Flow: 150663000.00
FWRD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FWRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 50133000.00
FWRD balance_sheet (annual, 2023-12-31) — Goodwill: 278706000.00
FWRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 413495000.00
FWRD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155473000.00
FWRD balance_sheet (annual, 2023-12-31) — Gross PPE: 619832000.00
FWRD income_statement (annual, 2023-12-31) — Gross Profit: 330152000.00
FWRD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 31190000.00
FWRD income_statement (annual, 2023-12-31) — Insurance And Claims: 50133000.00
FWRD income_statement (annual, 2023-12-31) — Interest Expense: 31571000.00
FWRD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31571000.00
FWRD balance_sheet (annual, 2023-12-31) — Interest Payable: 17452000.00
FWRD balance_sheet (annual, 2023-12-31) — Invested Capital: 2554761000.00
FWRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 174838000.00
FWRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1860500000.00
FWRD balance_sheet (annual, 2023-12-31) — Land And Improvements: 26479000.00
FWRD balance_sheet (annual, 2023-12-31) — Leases: 24386000.00
FWRD balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98334000.00
FWRD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1790500000.00
FWRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1888834000.00
FWRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1860500000.00
FWRD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188000000.00
FWRD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31063000.00
FWRD balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
FWRD income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FWRD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -56703000.00
FWRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -93811000.00
FWRD balance_sheet (annual, 2023-12-31) — Net Debt: 1668531000.00
FWRD income_statement (annual, 2023-12-31) — Net Income: 167351000.00
FWRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 167351000.00
FWRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42803000.00
FWRD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 124548000.00
FWRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 167351000.00
FWRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42803000.00
FWRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42803000.00
FWRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 167351000.00
FWRD income_statement (annual, 2023-12-31) — Net Interest Income: -31571000.00
FWRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1672500000.00
FWRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1672500000.00
FWRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31571000.00
FWRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 236232000.00
FWRD balance_sheet (annual, 2023-12-31) — Net PPE: 369647000.00
FWRD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26984000.00
FWRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 350766000.00
FWRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42200000.00
FWRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42200000.00
FWRD income_statement (annual, 2023-12-31) — Normalized EBITDA: 145615000.00
FWRD income_statement (annual, 2023-12-31) — Normalized Income: 42803000.00
FWRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 181388000.00
FWRD income_statement (annual, 2023-12-31) — Operating Income: 88210000.00
FWRD income_statement (annual, 2023-12-31) — Operating Revenue: 1370735000.00
FWRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25670663.00
FWRD cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1098000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12645000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5816000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134789000.00
FWRD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1180000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1849363000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47144000.00
FWRD income_statement (annual, 2023-12-31) — Other Operating Expenses: 191809000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Payable: 10663000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Properties: 432109000.00
FWRD balance_sheet (annual, 2023-12-31) — Other Receivables: 5408000.00
FWRD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 859000.00
FWRD balance_sheet (annual, 2023-12-31) — Payables: 76620000.00
FWRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 180105000.00
FWRD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25682000.00
FWRD income_statement (annual, 2023-12-31) — Pretax Income: 56639000.00
FWRD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
FWRD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5091000.00
FWRD cash_flow (annual, 2023-12-31) — Purchase Of Business: -56703000.00
FWRD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30725000.00
FWRD balance_sheet (annual, 2023-12-31) — Receivables: 158675000.00
FWRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1040583000.00
FWRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57405000.00
FWRD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 87413000.00
FWRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188000000.00
FWRD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -93811000.00
FWRD balance_sheet (annual, 2023-12-31) — Restricted Cash: 39604000.00
FWRD balance_sheet (annual, 2023-12-31) — Retained Earnings: 480320000.00
FWRD cash_flow (annual, 2023-12-31) — Sale Of PPE: 3741000.00
FWRD income_statement (annual, 2023-12-31) — Selling General And Administration: 50133000.00
FWRD balance_sheet (annual, 2023-12-31) — Share Issued: 25670663.00
FWRD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FWRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11495000.00
FWRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 764261000.00
FWRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 350766000.00
FWRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FWRD income_statement (annual, 2023-12-31) — Tax Provision: 13836000.00
FWRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
FWRD balance_sheet (annual, 2023-12-31) — Total Assets: 2979533000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2554761000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Debt: 1945823000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 764261000.00
FWRD income_statement (annual, 2023-12-31) — Total Expenses: 1282525000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2215272000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2632505000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1978178000.00
FWRD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88210000.00
FWRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31190000.00
FWRD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FWRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
FWRD balance_sheet (annual, 2023-12-31) — Working Capital: 109934000.00
FWRD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 14751000.00
FWRD cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FWRD cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
FWRD cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
FWRD cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -1137000.00
FWRD cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
FWRD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FWRD balance_sheet (quarterly, 2024-09-30) — Current Debt: 16741000.00
FWRD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 14751000.00
FWRD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FWRD income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1137000.00
FWRD cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -145000.00
FWRD cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 16741000.00
FWRD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 49571000.00
FWRD balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1695000.00
FWRD income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FWRD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -14000.00
FWRD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FWRD income_statement (quarterly, 2024-09-30) — Special Income Charges: -14751000.00
FWRD balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 36797000.00
FWRD income_statement (annual, 2024-12-31) — +Operating Expense: 374190000.00
FWRD income_statement (annual, 2024-12-31) — +Total Revenue: 2474262000.00
FWRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 105692000.00
FWRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322291000.00
FWRD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -292855000.00
FWRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 542392000.00
FWRD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3269000.00
FWRD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1028397000.00
FWRD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -79068000.00
FWRD income_statement (annual, 2024-12-31) — Basic Average Shares: 27544471.00
FWRD income_statement (annual, 2024-12-31) — Basic EPS: -29.66
FWRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1952073000.00
FWRD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 95801000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 95801000.00
FWRD cash_flow (annual, 2024-12-31) — Capital Expenditure: -37060000.00
FWRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 469868000.00
FWRD balance_sheet (annual, 2024-12-31) — Capital Stock: 298000.00
FWRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104903000.00
FWRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104903000.00
FWRD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FWRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -163832000.00
FWRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1608586000.00
FWRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69015000.00
FWRD cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
FWRD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
FWRD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -6387000.00
FWRD cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -374000.00
FWRD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15085000.00
FWRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15917000.00
FWRD cash_flow (annual, 2024-12-31) — Change In Receivables: 19223000.00
FWRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -11779000.00
FWRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9546000.00
FWRD cash_flow (annual, 2024-12-31) — Changes In Cash: -1847820000.00
FWRD balance_sheet (annual, 2024-12-31) — Common Stock: 298000.00
FWRD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 201728000.00
FWRD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Construction In Progress: 16398000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16398000.00
FWRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 2134611000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 149139000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Assets: 472500000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 113370000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113370000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9899000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9899000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9899000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9899000.00
FWRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 384046000.00
FWRD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -133510000.00
FWRD cash_flow (annual, 2024-12-31) — Deferred Tax: -133510000.00
FWRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143978000.00
FWRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143978000.00
FWRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 27544471.00
FWRD income_statement (annual, 2024-12-31) — Diluted EPS: -29.66
FWRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -816969000.00
FWRD income_statement (annual, 2024-12-31) — EBIT: -1060617000.00
FWRD income_statement (annual, 2024-12-31) — EBITDA: -916639000.00
FWRD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1013000.00
FWRD cash_flow (annual, 2024-12-31) — End Cash Position: 105266000.00
FWRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -163832000.00
FWRD cash_flow (annual, 2024-12-31) — Free Cash Flow: -112462000.00
FWRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1093000.00
FWRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2732000.00
FWRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 64682000.00
FWRD balance_sheet (annual, 2024-12-31) — Goodwill: 522712000.00
FWRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1521928000.00
FWRD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 325560000.00
FWRD balance_sheet (annual, 2024-12-31) — Gross PPE: 1029127000.00
FWRD income_statement (annual, 2024-12-31) — Gross Profit: 339651000.00
FWRD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1028397000.00
FWRD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -79068000.00
FWRD income_statement (annual, 2024-12-31) — Insurance And Claims: 64682000.00
FWRD income_statement (annual, 2024-12-31) — Interest Expense: 189215000.00
FWRD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 189215000.00
FWRD balance_sheet (annual, 2024-12-31) — Interest Payable: 31009000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 31009000.00
FWRD balance_sheet (annual, 2024-12-31) — Invested Capital: 1877658000.00
FWRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1608586000.00
FWRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000000.00
FWRD balance_sheet (annual, 2024-12-31) — Land And Improvements: 26517000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26517000.00
FWRD balance_sheet (annual, 2024-12-31) — Leases: 68459000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Leases: 68459000.00
FWRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 356498000.00
FWRD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1675930000.00
FWRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2032428000.00
FWRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000000.00
FWRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -173425000.00
FWRD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47456000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47456000.00
FWRD balance_sheet (annual, 2024-12-31) — Minority Interest: 84140000.00
FWRD income_statement (annual, 2024-12-31) — Minority Interests: 314259000.00
FWRD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1576219000.00
FWRD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -10977000.00
FWRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Net Debt: 1571027000.00
FWRD income_statement (annual, 2024-12-31) — Net Income: -816969000.00
FWRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -816969000.00
FWRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1124841000.00
FWRD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -6387000.00
FWRD income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -374000.00
FWRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -816969000.00
FWRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -810582000.00
FWRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1124841000.00
FWRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1131228000.00
FWRD income_statement (annual, 2024-12-31) — Net Interest Income: -189215000.00
FWRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -98425000.00
FWRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -98425000.00
FWRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -189215000.00
FWRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66160000.00
FWRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -444000.00
FWRD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -125000.00
FWRD balance_sheet (annual, 2024-12-31) — Net PPE: 736272000.00
FWRD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31923000.00
FWRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1320200000.00
FWRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38169000.00
FWRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38169000.00
FWRD income_statement (annual, 2024-12-31) — Normalized EBITDA: 110665000.00
FWRD income_statement (annual, 2024-12-31) — Normalized Income: 113991600.00
FWRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -75402000.00
FWRD income_statement (annual, 2024-12-31) — Operating Income: -34539000.00
FWRD income_statement (annual, 2024-12-31) — Operating Revenue: 2474262000.00
FWRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29761197.00
FWRD cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Other Current Assets: 15685000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2732000.00
FWRD income_statement (annual, 2024-12-31) — Other Income Expense: -1026078000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 999216000.00
FWRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14917000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71941000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62130000.00
FWRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1226000.00
FWRD income_statement (annual, 2024-12-31) — Other Operating Expenses: 309508000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Properties: 774496000.00
FWRD balance_sheet (annual, 2024-12-31) — Other Receivables: 205000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 205000.00
FWRD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FWRD income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Payables: 111638000.00
FWRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 260777000.00
FWRD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29053000.00
FWRD income_statement (annual, 2024-12-31) — Pretax Income: -1249832000.00
FWRD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 753000.00
FWRD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 398000.00
FWRD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3635000.00
FWRD cash_flow (annual, 2024-12-31) — Purchase Of Business: -1576219000.00
FWRD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10977000.00
FWRD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37060000.00
FWRD balance_sheet (annual, 2024-12-31) — Receivables: 322496000.00
FWRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2134611000.00
FWRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143978000.00
FWRD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 182197000.00
FWRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -173425000.00
FWRD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FWRD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FWRD balance_sheet (annual, 2024-12-31) — Restricted Cash: 363000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 363000.00
FWRD balance_sheet (annual, 2024-12-31) — Retained Earnings: -338230000.00
FWRD cash_flow (annual, 2024-12-31) — Sale Of PPE: 5137000.00
FWRD income_statement (annual, 2024-12-31) — Selling General And Administration: 64682000.00
FWRD balance_sheet (annual, 2024-12-31) — Share Issued: 29761197.00
FWRD income_statement (annual, 2024-12-31) — Special Income Charges: -1028397000.00
FWRD income_statement (quarterly, 2024-12-31) — Special Income Charges: 79068000.00
FWRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10188000.00
FWRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 201728000.00
FWRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1320200000.00
FWRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -102730400.00
FWRD income_statement (annual, 2024-12-31) — Tax Provision: -124991000.00
FWRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
FWRD balance_sheet (annual, 2024-12-31) — Total Assets: 2802641000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1877658000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Debt: 2145798000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 285868000.00
FWRD income_statement (annual, 2024-12-31) — Total Expenses: 2508801000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2516773000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2330141000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2132727000.00
FWRD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1062936000.00
FWRD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5946000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5946000.00
FWRD income_statement (annual, 2024-12-31) — Total Unusual Items: -1027304000.00
FWRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1027304000.00
FWRD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13295000.00
FWRD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13295000.00
FWRD balance_sheet (annual, 2024-12-31) — Working Capital: 88454000.00
FWRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 70540000.00
FWRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 613281000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 111510000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 336398000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -302998000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 546556000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3264000.00
FWRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30141071.00
FWRD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.68
FWRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105266000.00
FWRD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11906000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 456867000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 304000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116311000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116311000.00
FWRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5325000.00
FWRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11239000.00
FWRD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27615000.00
FWRD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 767000.00
FWRD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 67646000.00
FWRD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21579000.00
FWRD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 46834000.00
FWRD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21145000.00
FWRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11051000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 304000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 154634000.00
FWRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 537978000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 143533000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 493365000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97578000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Debt: 17446000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 115024000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 438264000.00
FWRD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2792000.00
FWRD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2792000.00
FWRD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37360000.00
FWRD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37360000.00
FWRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30141071.00
FWRD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.68
FWRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -50637000.00
FWRD income_statement (quarterly, 2025-03-31) — EBIT: 3945000.00
FWRD income_statement (quarterly, 2025-03-31) — EBITDA: 41305000.00
FWRD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 357000.00
FWRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 116674000.00
FWRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5325000.00
FWRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15709000.00
FWRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -922000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2467000.00
FWRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15007000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Goodwill: 522712000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1498834000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 339662000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1042848000.00
FWRD income_statement (quarterly, 2025-03-31) — Gross Profit: 75303000.00
FWRD income_statement (quarterly, 2025-03-31) — Insurance And Claims: 15007000.00
FWRD income_statement (quarterly, 2025-03-31) — Interest Expense: 45547000.00
FWRD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45547000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1850727000.00
FWRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11239000.00
FWRD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 359289000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1678647000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2037936000.00
FWRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
FWRD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29431000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72372000.00
FWRD income_statement (quarterly, 2025-03-31) — Minority Interests: 10554000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FWRD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1579782000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income: -50637000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -50637000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -61191000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50637000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50637000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -61191000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -61191000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Interest Income: -45547000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4431000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4431000.00
FWRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45547000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -894000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Net PPE: 739850000.00
FWRD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11215000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1344200000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35177000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35177000.00
FWRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42227000.00
FWRD income_statement (quarterly, 2025-03-31) — Normalized Income: -49908620.00
FWRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27615000.00
FWRD income_statement (quarterly, 2025-03-31) — Operating Income: 4763000.00
FWRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 613281000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30413067.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10895000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17446000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68197000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2467000.00
FWRD income_statement (quarterly, 2025-03-31) — Other Income Expense: -818000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 976122000.00
FWRD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3799000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71793000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65459000.00
FWRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 104000.00
FWRD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 55533000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1042848000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Payables: 111510000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 255043000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FWRD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29398000.00
FWRD income_statement (quarterly, 2025-03-31) — Pretax Income: -41602000.00
FWRD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 647000.00
FWRD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FWRD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11906000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Receivables: 336398000.00
FWRD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 537978000.00
FWRD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37360000.00
FWRD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 48792000.00
FWRD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29431000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 363000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -389759000.00
FWRD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 691000.00
FWRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15007000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 30413067.00
FWRD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2958000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 154634000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1344200000.00
FWRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -193620.00
FWRD income_statement (quarterly, 2025-03-31) — Tax Provision: 19589000.00
FWRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FWRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2803842000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1833281000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2152960000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227006000.00
FWRD income_statement (quarterly, 2025-03-31) — Total Expenses: 608518000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2576836000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2310477000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2138572000.00
FWRD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4763000.00
FWRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -922000.00
FWRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -922000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13295000.00
FWRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 55101000.00
FWRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 58943000.00
FWRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 618844000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115123000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 335716000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -305267000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 551845000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3247000.00
FWRD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30690244.00
FWRD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
FWRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116674000.00
FWRD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4744000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 464517000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 306000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95128000.00
FWRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95128000.00
FWRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4618000.00
FWRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3885000.00
FWRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -13217000.00