speb/financial-data huggingface dataset:
ASC balance_sheet (annual, 2022-12-31) — Interest Payable: 863000.00
ASC balance_sheet (annual, 2022-12-31) — Inventory: 15718000.00
ASC balance_sheet (annual, 2022-12-31) — Invested Capital: 598195000.00
ASC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35410000.00
ASC balance_sheet (annual, 2022-12-31) — Investments And Advances: 11219000.00
ASC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38909000.00
ASC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 131884000.00
ASC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47612000.00
ASC balance_sheet (annual, 2022-12-31) — Long Term Debt: 115869000.00
ASC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 163481000.00
ASC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 131884000.00
ASC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -328500000.00
ASC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11219000.00
ASC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -588000.00
ASC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38909000.00
ASC balance_sheet (annual, 2022-12-31) — Net Debt: 78227000.00
ASC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
ASC income_statement (annual, 2022-12-31) — Net Income: 138454000.00
ASC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 135054000.00
ASC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138454000.00
ASC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 138454000.00
ASC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 138454000.00
ASC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 138454000.00
ASC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 138454000.00
ASC income_statement (annual, 2022-12-31) — Net Interest Income: -15066000.00
ASC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -196616000.00
ASC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -196616000.00
ASC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15066000.00
ASC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3505000.00
ASC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2579000.00
ASC balance_sheet (annual, 2022-12-31) — Net PPE: 547469000.00
ASC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 38577000.00
ASC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ASC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 506442000.00
ASC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7433000.00
ASC income_statement (annual, 2022-12-31) — Normalized EBITDA: 191148000.00
ASC income_statement (annual, 2022-12-31) — Normalized Income: 143977702.00
ASC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 124207000.00
ASC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4151000.00
ASC income_statement (annual, 2022-12-31) — Operating Income: 163615000.00
ASC income_statement (annual, 2022-12-31) — Operating Revenue: 445741000.00
ASC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40626583.00
ASC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4521000.00
ASC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12927000.00
ASC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1468000.00
ASC income_statement (annual, 2022-12-31) — Other Gand A: 24107000.00
ASC income_statement (annual, 2022-12-31) — Other Income Expense: -9693000.00
ASC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5287000.00
ASC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1007000.00
ASC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4161000.00
ASC income_statement (annual, 2022-12-31) — Other Operating Expenses: 7809000.00
ASC balance_sheet (annual, 2022-12-31) — Other Properties: 10561000.00
ASC income_statement (annual, 2022-12-31) — Other Special Charges: 1576000.00
ASC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASC balance_sheet (annual, 2022-12-31) — Payables: 8814000.00
ASC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30567000.00
ASC balance_sheet (annual, 2022-12-31) — Preferred Stock: 37043000.00
ASC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3285000.00
ASC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3400000.00
ASC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 37043000.00
ASC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ASC cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ASC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2160000.00
ASC income_statement (annual, 2022-12-31) — Pretax Income: 138856000.00
ASC cash_flow (annual, 2022-12-31) — Purchase Of Business: -588000.00
ASC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1335000.00
ASC balance_sheet (annual, 2022-12-31) — Receivables: 79843000.00
ASC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250210000.00
ASC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29276000.00
ASC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7185000.00
ASC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -328500000.00
ASC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ASC balance_sheet (annual, 2022-12-31) — Retained Earnings: 15135000.00
ASC cash_flow (annual, 2022-12-31) — Sale Of PPE: 39912000.00
ASC income_statement (annual, 2022-12-31) — Selling General And Administration: 24107000.00
ASC balance_sheet (annual, 2022-12-31) — Share Issued: 42646636.00
ASC income_statement (annual, 2022-12-31) — Special Income Charges: -8493000.00
ASC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3057000.00
ASC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 506442000.00
ASC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 469399000.00
ASC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8298.00
ASC income_statement (annual, 2022-12-31) — Tax Provision: 207000.00
ASC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (annual, 2022-12-31) — Total Assets: 723859000.00
ASC balance_sheet (annual, 2022-12-31) — Total Capitalization: 622311000.00
ASC balance_sheet (annual, 2022-12-31) — Total Debt: 184623000.00
ASC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506442000.00
ASC income_statement (annual, 2022-12-31) — Total Expenses: 282126000.00
ASC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 217417000.00
ASC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 566121000.00
ASC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164488000.00
ASC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1461000.00
ASC income_statement (annual, 2022-12-31) — Total Unusual Items: -5532000.00
ASC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5532000.00
ASC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2020053.00
ASC balance_sheet (annual, 2022-12-31) — Treasury Stock: 15636000.00
ASC balance_sheet (annual, 2022-12-31) — Working Capital: 104809000.00
ASC income_statement (annual, 2023-12-31) — +Operating Expense: 35435000.00
ASC income_statement (annual, 2023-12-31) — +Total Revenue: 395978000.00
ASC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2016000.00
ASC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56234000.00
ASC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -237500000.00
ASC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 471216000.00
ASC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
ASC income_statement (annual, 2023-12-31) — Basic Average Shares: 41130089.00
ASC income_statement (annual, 2023-12-31) — Basic EPS: 2.76
ASC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50569000.00
ASC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1007000.00
ASC cash_flow (annual, 2023-12-31) — Capital Expenditure: -25384000.00
ASC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47960000.00
ASC balance_sheet (annual, 2023-12-31) — Capital Stock: 37476000.00
ASC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46805000.00
ASC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46805000.00
ASC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50554000.00
ASC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -136537000.00
ASC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26836000.00
ASC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 159609000.00
ASC cash_flow (annual, 2023-12-31) — Change In Account Payable: -4410000.00
ASC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 931000.00
ASC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 76000.00
ASC cash_flow (annual, 2023-12-31) — Change In Inventory: 3160000.00
ASC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -873000.00
ASC cash_flow (annual, 2023-12-31) — Change In Payable: -4410000.00
ASC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3479000.00
ASC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4499000.00
ASC cash_flow (annual, 2023-12-31) — Change In Receivables: 23610000.00
ASC cash_flow (annual, 2023-12-31) — Change In Working Capital: 17919000.00
ASC cash_flow (annual, 2023-12-31) — Changes In Cash: -3764000.00
ASC balance_sheet (annual, 2023-12-31) — Common Stock: 433000.00
ASC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47154000.00
ASC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 537401000.00
ASC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ASC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASC balance_sheet (annual, 2023-12-31) — Construction In Progress: 9587000.00
ASC income_statement (annual, 2023-12-31) — Cost Of Revenue: 228871000.00
ASC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19204000.00
ASC balance_sheet (annual, 2023-12-31) — Current Assets: 126778000.00
ASC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5836000.00
ASC balance_sheet (annual, 2023-12-31) — Current Debt: 6436000.00
ASC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12272000.00
ASC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 347000.00
ASC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 347000.00
ASC balance_sheet (annual, 2023-12-31) — Current Liabilities: 33839000.00
ASC cash_flow (annual, 2023-12-31) — Depreciation: 27817000.00
ASC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27817000.00
ASC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27817000.00
ASC income_statement (annual, 2023-12-31) — Diluted Average Shares: 41789149.00
ASC income_statement (annual, 2023-12-31) — Diluted EPS: 2.71
ASC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113408000.00
ASC income_statement (annual, 2023-12-31) — EBIT: 130029000.00
ASC income_statement (annual, 2023-12-31) — EBITDA: 157846000.00
ASC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1035000.00
ASC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1035000.00
ASC cash_flow (annual, 2023-12-31) — End Cash Position: 46805000.00
ASC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -136537000.00
ASC cash_flow (annual, 2023-12-31) — Free Cash Flow: 134225000.00
ASC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 262000.00
ASC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ASC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ASC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -262000.00
ASC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ASC income_statement (annual, 2023-12-31) — General And Administrative Expense: 25241000.00
ASC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57834000.00
ASC balance_sheet (annual, 2023-12-31) — Gross PPE: 775630000.00
ASC income_statement (annual, 2023-12-31) — Gross Profit: 167107000.00
ASC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ASC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 537000.00
ASC income_statement (annual, 2023-12-31) — Interest Expense: 11751000.00
ASC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11751000.00
ASC income_statement (annual, 2023-12-31) — Interest Income: 3398000.00
ASC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3398000.00
ASC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7957000.00
ASC balance_sheet (annual, 2023-12-31) — Interest Payable: 939000.00
ASC balance_sheet (annual, 2023-12-31) — Inventory: 12558000.00
ASC balance_sheet (annual, 2023-12-31) — Invested Capital: 583427000.00
ASC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -26836000.00
ASC balance_sheet (annual, 2023-12-31) — Investments And Advances: 11186000.00
ASC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ASC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ASC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42124000.00
ASC balance_sheet (annual, 2023-12-31) — Long Term Debt: 39590000.00
ASC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81714000.00
ASC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ASC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85983000.00
ASC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11186000.00
ASC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1244000.00
ASC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASC income_statement (annual, 2023-12-31) — Net Income: 116808000.00
ASC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113408000.00
ASC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116808000.00
ASC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 116808000.00
ASC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 116808000.00
ASC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 116808000.00
ASC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 116808000.00
ASC income_statement (annual, 2023-12-31) — Net Interest Income: -9590000.00
ASC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85983000.00
ASC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85983000.00
ASC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9590000.00
ASC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -208000.00
ASC balance_sheet (annual, 2023-12-31) — Net PPE: 538130000.00
ASC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25384000.00
ASC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ASC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 574444000.00
ASC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14857000.00
ASC income_statement (annual, 2023-12-31) — Normalized EBITDA: 158108000.00
ASC income_statement (annual, 2023-12-31) — Normalized Income: 117069030.60
ASC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 159609000.00
ASC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1297000.00
ASC income_statement (annual, 2023-12-31) — Operating Income: 131672000.00
ASC income_statement (annual, 2023-12-31) — Operating Revenue: 395978000.00
ASC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41304649.00
ASC balance_sheet (annual, 2023-12-31) — Other Current Assets: 4348000.00
ASC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6436000.00
ASC income_statement (annual, 2023-12-31) — Other Gand A: 25241000.00
ASC income_statement (annual, 2023-12-31) — Other Income Expense: -3804000.00
ASC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7449000.00
ASC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 954000.00
ASC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3542000.00
ASC income_statement (annual, 2023-12-31) — Other Operating Expenses: 10194000.00
ASC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ASC balance_sheet (annual, 2023-12-31) — Payables: 2016000.00
ASC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21220000.00
ASC balance_sheet (annual, 2023-12-31) — Preferred Stock: 37043000.00
ASC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3400000.00
ASC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3400000.00
ASC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 37043000.00
ASC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ASC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ASC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6833000.00
ASC income_statement (annual, 2023-12-31) — Pretax Income: 118278000.00
ASC cash_flow (annual, 2023-12-31) — Purchase Of Business: -1244000.00
ASC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25384000.00
ASC balance_sheet (annual, 2023-12-31) — Receivables: 56234000.00
ASC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 228871000.00
ASC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27817000.00
ASC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9380000.00
ASC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85983000.00
ASC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASC balance_sheet (annual, 2023-12-31) — Retained Earnings: 81388000.00
ASC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ASC income_statement (annual, 2023-12-31) — Selling General And Administration: 25241000.00
ASC balance_sheet (annual, 2023-12-31) — Share Issued: 43324702.00
ASC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3217000.00
ASC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 574444000.00
ASC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 537401000.00
ASC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -969.40
ASC income_statement (annual, 2023-12-31) — Tax Provision: 435000.00
ASC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (annual, 2023-12-31) — Total Assets: 690951000.00
ASC balance_sheet (annual, 2023-12-31) — Total Capitalization: 614034000.00
ASC balance_sheet (annual, 2023-12-31) — Total Debt: 93986000.00
ASC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 574444000.00
ASC income_statement (annual, 2023-12-31) — Total Expenses: 264306000.00
ASC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116507000.00
ASC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 564173000.00
ASC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 82668000.00
ASC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1237000.00
ASC income_statement (annual, 2023-12-31) — Total Unusual Items: -262000.00
ASC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -262000.00
ASC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2020053.00
ASC balance_sheet (annual, 2023-12-31) — Treasury Stock: 15636000.00
ASC balance_sheet (annual, 2023-12-31) — Working Capital: 92939000.00
ASC cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: -647000.00
ASC balance_sheet (quarterly, 2024-09-30) — Current Debt: 2517000.00
ASC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ASC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
ASC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -26000.00
ASC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 20000.00
ASC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1063000.00
ASC balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
ASC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ASC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ASC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2517000.00
ASC balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9690000.00
ASC balance_sheet (quarterly, 2024-09-30) — Other Properties: 7589000.00
ASC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 37043000.00
ASC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ASC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ASC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ASC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -26000.00
ASC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26000.00
ASC income_statement (annual, 2024-12-31) — +Operating Expense: 39868000.00
ASC income_statement (annual, 2024-12-31) — +Total Revenue: 405784000.00
ASC balance_sheet (annual, 2024-12-31) — Accounts Payable: 6070000.00
ASC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60871000.00
ASC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -264400000.00
ASC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -264400000.00
ASC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 475812000.00
ASC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
ASC income_statement (annual, 2024-12-31) — Basic Average Shares: 41655701.00
ASC income_statement (annual, 2024-12-31) — Basic EPS: 3.09
ASC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46805000.00
ASC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1159000.00
ASC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1159000.00
ASC cash_flow (annual, 2024-12-31) — Capital Expenditure: -61020000.00
ASC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5441000.00
ASC balance_sheet (annual, 2024-12-31) — Capital Stock: 28222000.00
ASC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46988000.00
ASC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46988000.00
ASC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48884000.00
ASC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127289000.00
ASC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32973000.00
ASC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 160445000.00
ASC cash_flow (annual, 2024-12-31) — Change In Account Payable: 4054000.00
ASC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -572000.00
ASC cash_flow (annual, 2024-12-31) — Change In Interest Payable: -407000.00
ASC cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 532000.00
ASC cash_flow (annual, 2024-12-31) — Change In Inventory: 1250000.00
ASC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 135000.00
ASC cash_flow (annual, 2024-12-31) — Change In Payable: 4054000.00
ASC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3482000.00
ASC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3873000.00
ASC cash_flow (annual, 2024-12-31) — Change In Receivables: -4640000.00
ASC cash_flow (annual, 2024-12-31) — Change In Working Capital: 4100000.00
ASC cash_flow (annual, 2024-12-31) — Changes In Cash: 183000.00
ASC balance_sheet (annual, 2024-12-31) — Common Stock: 440000.00
ASC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45079000.00
ASC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 607642000.00
ASC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ASC cash_flow (annual, 2024-12-31) — Common Stock Payments: -17935000.00
ASC balance_sheet (annual, 2024-12-31) — Construction In Progress: 4845000.00
ASC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4845000.00
ASC income_statement (annual, 2024-12-31) — Cost Of Revenue: 233993000.00
ASC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18313000.00
ASC balance_sheet (annual, 2024-12-31) — Current Assets: 126549000.00
ASC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4965000.00
ASC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4965000.00
ASC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 482000.00
ASC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 482000.00
ASC balance_sheet (annual, 2024-12-31) — Current Liabilities: 29830000.00
ASC cash_flow (annual, 2024-12-31) — Depreciation: 30244000.00
ASC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30244000.00
ASC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30244000.00
ASC income_statement (annual, 2024-12-31) — Diluted Average Shares: 42041821.00
ASC income_statement (annual, 2024-12-31) — Diluted EPS: 3.06
ASC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128607000.00
ASC income_statement (annual, 2024-12-31) — EBIT: 143375000.00
ASC income_statement (annual, 2024-12-31) — EBITDA: 173619000.00
ASC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4514000.00
ASC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4514000.00
ASC cash_flow (annual, 2024-12-31) — End Cash Position: 46988000.00
ASC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127289000.00
ASC cash_flow (annual, 2024-12-31) — Free Cash Flow: 99425000.00
ASC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -655000.00
ASC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -681000.00
ASC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12322000.00
ASC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ASC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 12322000.00
ASC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
ASC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 655000.00
ASC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 681000.00
ASC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28040000.00
ASC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62771000.00
ASC balance_sheet (annual, 2024-12-31) — Gross PPE: 820416000.00
ASC income_statement (annual, 2024-12-31) — Gross Profit: 171791000.00
ASC income_statement (annual, 2024-12-31) — Interest Expense: 5640000.00
ASC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5640000.00
ASC income_statement (annual, 2024-12-31) — Interest Income: 1817000.00
ASC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1817000.00
ASC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4547000.00
ASC balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
ASC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
ASC balance_sheet (annual, 2024-12-31) — Inventory: 11308000.00
ASC balance_sheet (annual, 2024-12-31) — Invested Capital: 646438000.00
ASC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32973000.00
ASC balance_sheet (annual, 2024-12-31) — Investments And Advances: 5236000.00
ASC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5236000.00
ASC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ASC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 104664000.00
ASC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 476000.00
ASC balance_sheet (annual, 2024-12-31) — Long Term Debt: 38796000.00
ASC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39272000.00
ASC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 104664000.00
ASC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -155134000.00
ASC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5236000.00
ASC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5236000.00
ASC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1650000.00
ASC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17935000.00
ASC income_statement (annual, 2024-12-31) — Net Income: 133006000.00
ASC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128607000.00
ASC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 133006000.00
ASC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 133006000.00
ASC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 133006000.00
ASC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 133006000.00
ASC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 133006000.00
ASC income_statement (annual, 2024-12-31) — Net Interest Income: -4961000.00
ASC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50470000.00
ASC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -50470000.00
ASC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4961000.00
ASC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -200000.00
ASC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ASC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -432000.00
ASC balance_sheet (annual, 2024-12-31) — Net PPE: 556016000.00
ASC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34191000.00
ASC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -10000000.00
ASC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 635424000.00
ASC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16998000.00
ASC income_statement (annual, 2024-12-31) — Normalized EBITDA: 159210000.00
ASC income_statement (annual, 2024-12-31) — Normalized Income: 118620054.40
ASC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160445000.00
ASC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8463000.00
ASC income_statement (annual, 2024-12-31) — Operating Income: 131923000.00
ASC income_statement (annual, 2024-12-31) — Operating Revenue: 405784000.00
ASC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40455240.00
ASC balance_sheet (annual, 2024-12-31) — Other Current Assets: 4298000.00
ASC income_statement (annual, 2024-12-31) — Other Gand A: 28040000.00
ASC income_statement (annual, 2024-12-31) — Other Income Expense: 10773000.00
ASC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3092000.00
ASC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 273000.00
ASC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3636000.00
ASC income_statement (annual, 2024-12-31) — Other Operating Expenses: 11828000.00
ASC income_statement (annual, 2024-12-31) — Other Special Charges: -1432000.00
ASC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ASC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 739000.00
ASC balance_sheet (annual, 2024-12-31) — Payables: 6070000.00
ASC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24383000.00
ASC balance_sheet (annual, 2024-12-31) — Preferred Stock: 27782000.00
ASC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 27782000.00
ASC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -3805000.00
ASC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 3660000.00
ASC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1108000.00
ASC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 27782000.00
ASC balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 27782000.00
ASC cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -10000000.00
ASC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3084000.00
ASC income_statement (annual, 2024-12-31) — Pretax Income: 137735000.00
ASC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -61020000.00
ASC balance_sheet (annual, 2024-12-31) — Receivables: 60871000.00
ASC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 233993000.00
ASC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30244000.00
ASC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10883000.00
ASC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155134000.00
ASC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27935000.00
ASC balance_sheet (annual, 2024-12-31) — Retained Earnings: 164914000.00
ASC cash_flow (annual, 2024-12-31) — Sale Of Business: 1650000.00
ASC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ASC cash_flow (annual, 2024-12-31) — Sale Of PPE: 26829000.00
ASC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ASC income_statement (annual, 2024-12-31) — Selling General And Administration: 28040000.00
ASC balance_sheet (annual, 2024-12-31) — Share Issued: 44031496.00
ASC income_statement (annual, 2024-12-31) — Special Income Charges: 13754000.00
ASC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ASC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4650000.00
ASC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 635424000.00
ASC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 607642000.00
ASC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23054.40
ASC income_statement (annual, 2024-12-31) — Tax Provision: 215000.00
ASC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (annual, 2024-12-31) — Total Assets: 704799000.00
ASC balance_sheet (annual, 2024-12-31) — Total Capitalization: 674220000.00
ASC balance_sheet (annual, 2024-12-31) — Total Debt: 44237000.00
ASC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 635424000.00
ASC income_statement (annual, 2024-12-31) — Total Expenses: 273861000.00
ASC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69375000.00
ASC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 578250000.00
ASC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39545000.00
ASC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1138000.00
ASC income_statement (annual, 2024-12-31) — Total Unusual Items: 14409000.00
ASC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 681000.00
ASC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14409000.00
ASC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 681000.00
ASC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (annual, 2024-12-31) — Treasury Stock: 33524000.00
ASC balance_sheet (annual, 2024-12-31) — Working Capital: 96719000.00
ASC income_statement (quarterly, 2025-03-31) — +Operating Expense: 9226000.00
ASC income_statement (quarterly, 2025-03-31) — +Total Revenue: 73996000.00
ASC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9734000.00
ASC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47741000.00
ASC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 476458000.00
ASC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
ASC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40472079.00
ASC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
ASC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46988000.00
ASC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3536000.00
ASC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3530000.00
ASC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28224000.00
ASC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47447000.00
ASC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47447000.00
ASC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3879000.00
ASC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22216000.00
ASC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3582000.00
ASC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26257000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1270000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1149000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 369000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 118000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -285000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1270000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 121000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1217000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13130000.00
ASC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11867000.00
ASC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 459000.00
ASC balance_sheet (quarterly, 2025-03-31) — Common Stock: 442000.00
ASC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3236000.00
ASC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 610677000.00
ASC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6803000.00
ASC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56677000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17767000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Assets: 114979000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3162000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3162000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 197000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 197000.00
ASC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30860000.00
ASC cash_flow (quarterly, 2025-03-31) — Depreciation: 7653000.00
ASC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7653000.00
ASC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7653000.00
ASC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40620908.00
ASC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
ASC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5624000.00
ASC income_statement (quarterly, 2025-03-31) — EBIT: 7278000.00
ASC income_statement (quarterly, 2025-03-31) — EBITDA: 14931000.00
ASC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -64000.00
ASC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 64000.00
ASC cash_flow (quarterly, 2025-03-31) — End Cash Position: 47447000.00
ASC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22216000.00
ASC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 22721000.00
ASC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6187000.00
ASC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49341000.00
ASC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 550751000.00
ASC income_statement (quarterly, 2025-03-31) — Gross Profit: 17319000.00
ASC income_statement (quarterly, 2025-03-31) — Interest Expense: 935000.00
ASC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 935000.00
ASC income_statement (quarterly, 2025-03-31) — Interest Income: 108000.00
ASC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 108000.00
ASC balance_sheet (quarterly, 2025-03-31) — Inventory: 11190000.00
ASC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 631136000.00
ASC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3582000.00
ASC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
ASC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 368000.00
ASC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20459000.00
ASC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20827000.00
ASC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
ASC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -43337000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income: 6253000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5624000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6253000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6253000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6253000.00
ASC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6253000.00
ASC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6253000.00
ASC income_statement (quarterly, 2025-03-31) — Net Interest Income: -827000.00
ASC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18337000.00
ASC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18337000.00
ASC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -827000.00
ASC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -46000.00
ASC balance_sheet (quarterly, 2025-03-31) — Net PPE: 550751000.00
ASC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3536000.00
ASC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 638459000.00
ASC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19525000.00
ASC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14931000.00
ASC income_statement (quarterly, 2025-03-31) — Normalized Income: 6253000.00
ASC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26257000.00
ASC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 64000.00
ASC income_statement (quarterly, 2025-03-31) — Operating Income: 8093000.00
ASC income_statement (quarterly, 2025-03-31) — Operating Revenue: 73996000.00
ASC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40624000.00
ASC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5056000.00
ASC income_statement (quarterly, 2025-03-31) — Other Gand A: 6187000.00
ASC income_statement (quarterly, 2025-03-31) — Other Income Expense: -923000.00
ASC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -227000.00
ASC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5164000.00
ASC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 273000.00
ASC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -923000.00
ASC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3039000.00
ASC balance_sheet (quarterly, 2025-03-31) — Other Properties: 3631000.00
ASC balance_sheet (quarterly, 2025-03-31) — Payables: 9734000.00
ASC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27501000.00
ASC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 27782000.00
ASC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -643000.00
ASC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 629000.00
ASC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 27782000.00
ASC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3545000.00
ASC income_statement (quarterly, 2025-03-31) — Pretax Income: 6343000.00
ASC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3536000.00
ASC balance_sheet (quarterly, 2025-03-31) — Receivables: 47741000.00
ASC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 56677000.00
ASC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7653000.00
ASC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2796000.00
ASC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -43337000.00
ASC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 167301000.00
ASC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6187000.00
ASC balance_sheet (quarterly, 2025-03-31) — Share Issued: 44200256.00
ASC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 647000.00
ASC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 638459000.00
ASC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 610677000.00
ASC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASC income_statement (quarterly, 2025-03-31) — Tax Provision: 26000.00
ASC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Assets: 690419000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 658918000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Debt: 23989000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 638459000.00
ASC income_statement (quarterly, 2025-03-31) — Total Expenses: 65903000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51960000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 575440000.00
ASC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21100000.00
ASC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3576256.00
ASC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33524000.00
ASC balance_sheet (quarterly, 2025-03-31) — Working Capital: 84119000.00
ASC income_statement (quarterly, 2025-06-30) — +Operating Expense: 9067000.00
ASC income_statement (quarterly, 2025-06-30) — +Total Revenue: 72046000.00
ASC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8659000.00
ASC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52790000.00
ASC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 477098000.00
ASC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1600000.00
ASC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40630651.00
ASC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
ASC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47447000.00
ASC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11057000.00
ASC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3636000.00
ASC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28225000.00
ASC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49479000.00
ASC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49479000.00
ASC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2661000.00
ASC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1880000.00
ASC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11081000.00
ASC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11233000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2500000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1495000.00
ASC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 105000.00