speb/financial-data huggingface dataset:
DABUR.NS income_statement (annual, 2026-03-31) — Interest Expense: 1254700000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 399700000.00
DABUR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1254700000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 399700000.00
DABUR.NS income_statement (annual, 2026-03-31) — Interest Income: 3662200000.00
DABUR.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3662200000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1563100000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2987800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Inventory: 23216300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 23216300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 124822000000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124822000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12852200000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 425100000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 425100000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42833000000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42833000000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 737900000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 737900000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1400000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9569400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 984300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 984300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1811800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1811800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 159600000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 159600000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1971400000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1971400000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
DABUR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -386500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 737900000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 737900000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 787300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 787300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36939800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36939800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3832300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3832300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Minority Interests: 263400000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 66000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8633200000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8633200000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1002400000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income: 18950300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income: 3686000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18950300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3686000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18686900000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3620000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18950300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3686000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18950300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3686000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24204300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18686900000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3620000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Interest Income: 2208200000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -399700000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11850900000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3785900000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -386500000.00
DABUR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2208200000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -399700000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 29774000000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 29774000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3989100000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4172400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 103630300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 103630300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1561800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1561800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 787300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 787300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1604500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1604500000.00
DABUR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 28492600000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6358500000.00
DABUR.NS income_statement (annual, 2026-03-31) — Normalized Income: 17672018854.50
DABUR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3686000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25786200000.00
DABUR.NS income_statement (annual, 2026-03-31) — Operating Income: 20042700000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3396200000.00
DABUR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 130420000000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 30380200000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1773690172.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1773690172.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 790000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 790000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 791500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 791500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1245900000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1245900000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6513800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6513800000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2057700000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1389200000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1389200000.00
DABUR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 217600000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1750300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8003400000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4534100000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3886300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3886300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4561400000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4561400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 251300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 251300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49484900000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49484900000.00
DABUR.NS income_statement (annual, 2026-03-31) — Other Special Charges: 200000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Payables: 33506800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 33506800000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 72800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6661710000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6661710000.00
DABUR.NS income_statement (annual, 2026-03-31) — Pretax Income: 24204300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 4736800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DABUR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 223500000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -74382000000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4201400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 11740300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11740300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68806200000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15700900000.00
DABUR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4689300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1222000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 663600000.00
DABUR.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 663600000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5783500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 96900000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 96900000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 102325400000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102325400000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 62531100000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 212300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 13722500000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2145100000.00
DABUR.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 15941100000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2145100000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1773690172.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1773690172.00
DABUR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 9569400000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5397000000.00
DABUR.NS income_statement (annual, 2026-03-31) — Special Income Charges: -200300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DABUR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 286500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 114195200000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114195200000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 103630300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 103630300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 377418854.50
DABUR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DABUR.NS income_statement (annual, 2026-03-31) — Tax Provision: 5517400000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1116800000.00
DABUR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
DABUR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DABUR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 52500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52500000.00
DABUR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3987900000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 174799100000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 174799100000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 114354800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114354800000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 12873200000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 12873200000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118027500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118027500000.00
DABUR.NS income_statement (annual, 2026-03-31) — Total Expenses: 110377300000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 26984000000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 56771600000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56771600000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 85939500000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85939500000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4380800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4380800000.00
DABUR.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 199300000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4083300000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4083300000.00
DABUR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1655700000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DABUR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1655700000.00
DABUR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1947400000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1947400000.00
DABUR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 36468800000.00
DABUR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 36468800000.00
DABUR.NS income_statement (annual, 2026-03-31) — Write Off: 300000.00
DAC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
DAC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 222328000.00
DAC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 85815000.00
DAC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
DAC balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
DAC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
DAC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 136513000.00
DAC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
DAC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 196350000.00
DAC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 16222000.00
DAC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 24155000.00
DAC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 95750000.00
DAC balance_sheet (annual, 2021-12-31) — Other Properties: 82527000.00
DAC income_statement (annual, 2021-12-31) — Other Special Charges: -111616000.00
DAC balance_sheet (annual, 2021-12-31) — Restricted Cash: 346000.00
DAC cash_flow (annual, 2021-12-31) — Sale Of Investment: 196350000.00
DAC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 24155000.00
DAC income_statement (annual, 2022-12-31) — +Operating Expense: 48745000.00
DAC income_statement (annual, 2022-12-31) — +Total Revenue: 993344000.00
DAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 24505000.00
DAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5635000.00
DAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1182402000.00
DAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 748109000.00
DAC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -56699000.00
DAC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -56699000.00
DAC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3297000.00
DAC income_statement (annual, 2022-12-31) — Basic Average Shares: 20481894.00
DAC income_statement (annual, 2022-12-31) — Basic EPS: 27.30
DAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129756000.00
DAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -199135000.00
DAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72011000.00
DAC balance_sheet (annual, 2022-12-31) — Capital Stock: 203000.00
DAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 267668000.00
DAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 267668000.00
DAC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61483000.00
DAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -973401000.00
DAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 176572000.00
DAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 934741000.00
DAC cash_flow (annual, 2022-12-31) — Change In Account Payable: 5580000.00
DAC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 280000.00
DAC cash_flow (annual, 2022-12-31) — Change In Inventory: -3520000.00
DAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -52347000.00
DAC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 53634000.00
DAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 158255000.00
DAC cash_flow (annual, 2022-12-31) — Change In Payable: 5580000.00
DAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5860000.00
DAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 720000.00
DAC cash_flow (annual, 2022-12-31) — Change In Receivables: -10644000.00
DAC cash_flow (annual, 2022-12-31) — Change In Working Capital: 151958000.00
DAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1483000.00
DAC cash_flow (annual, 2022-12-31) — Changes In Cash: 137912000.00
DAC balance_sheet (annual, 2022-12-31) — Common Stock: 203000.00
DAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2560414000.00
DAC cash_flow (annual, 2022-12-31) — Common Stock Payments: -28553000.00
DAC balance_sheet (annual, 2022-12-31) — Construction In Progress: 190736000.00
DAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 328388000.00
DAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21362000.00
DAC balance_sheet (annual, 2022-12-31) — Current Assets: 372521000.00
DAC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27469000.00
DAC balance_sheet (annual, 2022-12-31) — Current Debt: 27500000.00
DAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54969000.00
DAC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111149000.00
DAC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 111149000.00
DAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 228407000.00
DAC cash_flow (annual, 2022-12-31) — Depreciation: 134271000.00
DAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77572000.00
DAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77572000.00
DAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 20501021.00
DAC income_statement (annual, 2022-12-31) — Diluted EPS: 27.28
DAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 559210000.00
DAC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 34002000.00
DAC income_statement (annual, 2022-12-31) — EBIT: 639601000.00
DAC income_statement (annual, 2022-12-31) — EBITDA: 717173000.00
DAC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
DAC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
DAC cash_flow (annual, 2022-12-31) — End Cash Position: 267668000.00
DAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -973401000.00
DAC cash_flow (annual, 2022-12-31) — Free Cash Flow: 735606000.00
DAC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 180008000.00
DAC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37225000.00
DAC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 37225000.00
DAC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14609000.00
DAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -74209000.00
DAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 36575000.00
DAC balance_sheet (annual, 2022-12-31) — Gross PPE: 4094632000.00
DAC income_statement (annual, 2022-12-31) — Gross Profit: 664956000.00
DAC income_statement (annual, 2022-12-31) — Interest Expense: 62141000.00
DAC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62141000.00
DAC income_statement (annual, 2022-12-31) — Interest Income: 4591000.00
DAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4591000.00
DAC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19617000.00
DAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53954000.00
DAC balance_sheet (annual, 2022-12-31) — Interest Payable: 8267000.00
DAC balance_sheet (annual, 2022-12-31) — Inventory: 16099000.00
DAC balance_sheet (annual, 2022-12-31) — Invested Capital: 2990354000.00
DAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 176572000.00
DAC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
DAC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 182726000.00
DAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44542000.00
DAC balance_sheet (annual, 2022-12-31) — Long Term Debt: 402440000.00
DAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446982000.00
DAC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 182726000.00
DAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1046474000.00
DAC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DAC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28553000.00
DAC balance_sheet (annual, 2022-12-31) — Net Debt: 162272000.00
DAC income_statement (annual, 2022-12-31) — Net Income: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 559210000.00
DAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 559210000.00
DAC income_statement (annual, 2022-12-31) — Net Interest Income: -59140000.00
DAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 246638000.00
DAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -863748000.00
DAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -863748000.00
DAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59140000.00
DAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 246638000.00
DAC balance_sheet (annual, 2022-12-31) — Net PPE: 2912230000.00
DAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70066000.00
DAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2560414000.00
DAC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
DAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25554000.00
DAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 111564000.00
DAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 111564000.00
DAC income_statement (annual, 2022-12-31) — Normalized EBITDA: 690206000.00
DAC income_statement (annual, 2022-12-31) — Normalized Income: 533095262.93
DAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 934741000.00
DAC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138432000.00
DAC income_statement (annual, 2022-12-31) — Operating Income: 616211000.00
DAC income_statement (annual, 2022-12-31) — Operating Revenue: 993344000.00
DAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20349702.00
DAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 29339000.00
DAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27500000.00
DAC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16422000.00
DAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -74209000.00
DAC income_statement (annual, 2022-12-31) — Other Gand A: 36575000.00
DAC income_statement (annual, 2022-12-31) — Other Income Expense: 20389000.00
DAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1597000.00
DAC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 89923000.00
DAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52861000.00
DAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6578000.00
DAC income_statement (annual, 2022-12-31) — Other Operating Expenses: 12170000.00
DAC balance_sheet (annual, 2022-12-31) — Other Receivables: 15169000.00
DAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
DAC income_statement (annual, 2022-12-31) — Other Special Charges: -4351000.00
DAC balance_sheet (annual, 2022-12-31) — Payables: 24505000.00
DAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45867000.00
DAC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1312000.00
DAC income_statement (annual, 2022-12-31) — Pretax Income: 577460000.00
DAC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -199135000.00
DAC balance_sheet (annual, 2022-12-31) — Receivables: 54806000.00
DAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 328388000.00
DAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77572000.00
DAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1046474000.00
DAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28553000.00
DAC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
DAC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1886311000.00
DAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 246638000.00
DAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 129069000.00
DAC income_statement (annual, 2022-12-31) — Selling General And Administration: 36575000.00
DAC balance_sheet (annual, 2022-12-31) — Share Issued: 25155928.00
DAC income_statement (annual, 2022-12-31) — Special Income Charges: 41576000.00
DAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5972000.00
DAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2560414000.00
DAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2560414000.00
DAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 852262.93
DAC income_statement (annual, 2022-12-31) — Tax Provision: 18250000.00
DAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
DAC balance_sheet (annual, 2022-12-31) — Total Assets: 3400228000.00
DAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2962854000.00
DAC balance_sheet (annual, 2022-12-31) — Total Debt: 501951000.00
DAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2560414000.00
DAC income_statement (annual, 2022-12-31) — Total Expenses: 377133000.00
DAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 839814000.00
DAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3027707000.00
DAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 611407000.00
DAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 653436000.00
DAC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1590000.00
DAC income_statement (annual, 2022-12-31) — Total Unusual Items: 26967000.00
DAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26967000.00
DAC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4806226.00
DAC balance_sheet (annual, 2022-12-31) — Working Capital: 144114000.00
DAC income_statement (annual, 2023-12-31) — +Operating Expense: 62147000.00
DAC income_statement (annual, 2023-12-31) — +Total Revenue: 973583000.00
DAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 22820000.00
DAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9931000.00
DAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1311689000.00
DAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 690190000.00
DAC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -21222000.00
DAC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -21222000.00
DAC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DAC income_statement (annual, 2023-12-31) — Basic Average Shares: 19879161.00
DAC income_statement (annual, 2023-12-31) — Basic EPS: 28.99
DAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 267668000.00
DAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -268035000.00
DAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DAC balance_sheet (annual, 2023-12-31) — Capital Stock: 194000.00
DAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271809000.00
DAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 357838000.00
DAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60696000.00
DAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -233623000.00
DAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -338528000.00
DAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 576292000.00
DAC cash_flow (annual, 2023-12-31) — Change In Account Payable: -390000.00
DAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 236000.00
DAC cash_flow (annual, 2023-12-31) — Change In Inventory: -8412000.00
DAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7812000.00
DAC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1855000.00
DAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -77534000.00
DAC cash_flow (annual, 2023-12-31) — Change In Payable: -390000.00
DAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -154000.00
DAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -603000.00
DAC cash_flow (annual, 2023-12-31) — Change In Receivables: -21725000.00
DAC cash_flow (annual, 2023-12-31) — Change In Working Capital: -102471000.00
DAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4296000.00
DAC cash_flow (annual, 2023-12-31) — Changes In Cash: 4141000.00
DAC balance_sheet (annual, 2023-12-31) — Common Stock: 194000.00
DAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3016317000.00
DAC cash_flow (annual, 2023-12-31) — Common Stock Payments: -70610000.00
DAC balance_sheet (annual, 2023-12-31) — Construction In Progress: 301916000.00
DAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 332414000.00
DAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20458000.00
DAC balance_sheet (annual, 2023-12-31) — Current Assets: 501770000.00
DAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DAC balance_sheet (annual, 2023-12-31) — Current Debt: 21300000.00
DAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21300000.00
DAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 63823000.00
DAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 63823000.00
DAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 168160000.00
DAC cash_flow (annual, 2023-12-31) — Depreciation: 129287000.00
DAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108065000.00
DAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108065000.00
DAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 19903655.00
DAC income_statement (annual, 2023-12-31) — Diluted EPS: 28.95
DAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 576299000.00
DAC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 51431000.00
DAC income_statement (annual, 2023-12-31) — EBIT: 596762000.00
DAC income_statement (annual, 2023-12-31) — EBITDA: 704827000.00
DAC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3993000.00
DAC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3993000.00
DAC cash_flow (annual, 2023-12-31) — End Cash Position: 271809000.00
DAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -233623000.00
DAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 308257000.00
DAC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14245000.00
DAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1639000.00
DAC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1639000.00
DAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15301000.00
DAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -75979000.00
DAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 43484000.00
DAC balance_sheet (annual, 2023-12-31) — Gross PPE: 4360146000.00
DAC income_statement (annual, 2023-12-31) — Gross Profit: 641169000.00
DAC income_statement (annual, 2023-12-31) — Interest Expense: 20463000.00
DAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20463000.00
DAC income_statement (annual, 2023-12-31) — Interest Income: 12133000.00
DAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12133000.00
DAC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1892000.00
DAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18076000.00
DAC balance_sheet (annual, 2023-12-31) — Interest Payable: 8312000.00
DAC balance_sheet (annual, 2023-12-31) — Inventory: 24511000.00
DAC balance_sheet (annual, 2023-12-31) — Invested Capital: 3420491000.00
DAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338528000.00
DAC balance_sheet (annual, 2023-12-31) — Investments And Advances: 270000.00
DAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 382874000.00
DAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 382874000.00
DAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100425000.00
DAC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 270000.00
DAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -74407000.00
DAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70610000.00
DAC balance_sheet (annual, 2023-12-31) — Net Debt: 132365000.00
DAC income_statement (annual, 2023-12-31) — Net Income: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 576299000.00
DAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 576299000.00
DAC income_statement (annual, 2023-12-31) — Net Interest Income: -12604000.00
DAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100425000.00
DAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100425000.00
DAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12604000.00
DAC balance_sheet (annual, 2023-12-31) — Net PPE: 3048457000.00
DAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -264121000.00
DAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3016317000.00
DAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38012000.00
DAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60134000.00
DAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60134000.00
DAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 690141000.00
DAC income_statement (annual, 2023-12-31) — Normalized Income: 561613000.00
DAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 576292000.00
DAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9637000.00
DAC income_statement (annual, 2023-12-31) — Operating Income: 579022000.00
DAC income_statement (annual, 2023-12-31) — Operating Revenue: 973583000.00
DAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19418696.00
DAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 44118000.00
DAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21300000.00
DAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39759000.00
DAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -75979000.00
DAC income_statement (annual, 2023-12-31) — Other Gand A: 43484000.00
DAC income_statement (annual, 2023-12-31) — Other Income Expense: 9881000.00
DAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8644000.00
DAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72627000.00
DAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33651000.00
DAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -812000.00
DAC income_statement (annual, 2023-12-31) — Other Operating Expenses: 18663000.00
DAC balance_sheet (annual, 2023-12-31) — Other Receivables: 12026000.00
DAC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 86029000.00
DAC income_statement (annual, 2023-12-31) — Other Special Charges: 2254000.00
DAC balance_sheet (annual, 2023-12-31) — Payables: 22820000.00
DAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43278000.00
DAC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1915000.00
DAC income_statement (annual, 2023-12-31) — Pretax Income: 576299000.00
DAC cash_flow (annual, 2023-12-31) — Purchase Of Business: -74407000.00
DAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -268035000.00
DAC balance_sheet (annual, 2023-12-31) — Receivables: 73388000.00
DAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 332414000.00
DAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108065000.00
DAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100425000.00
DAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70610000.00
DAC balance_sheet (annual, 2023-12-31) — Retained Earnings: 2401912000.00
DAC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3914000.00
DAC income_statement (annual, 2023-12-31) — Selling General And Administration: 43484000.00
DAC balance_sheet (annual, 2023-12-31) — Share Issued: 25355962.00
DAC income_statement (annual, 2023-12-31) — Special Income Charges: -615000.00
DAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12680000.00
DAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3016317000.00
DAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3016317000.00
DAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DAC balance_sheet (annual, 2023-12-31) — Total Assets: 3661136000.00
DAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3399191000.00
DAC balance_sheet (annual, 2023-12-31) — Total Debt: 404174000.00
DAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3016317000.00
DAC income_statement (annual, 2023-12-31) — Total Expenses: 394561000.00
DAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 644819000.00
DAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3159366000.00
DAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 476659000.00
DAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 580661000.00
DAC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4274000.00
DAC income_statement (annual, 2023-12-31) — Total Unusual Items: 14686000.00
DAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14686000.00
DAC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5937266.00
DAC balance_sheet (annual, 2023-12-31) — Working Capital: 333610000.00
DAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19345000.00
DAC income_statement (quarterly, 2024-09-30) — Basic EPS: 6.36
DAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19517000.00
DAC income_statement (quarterly, 2024-09-30) — Diluted EPS: 6.30
DAC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 443000.00
DAC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -443000.00
DAC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
DAC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
DAC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1225000.00
DAC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1225000.00
DAC income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
DAC income_statement (annual, 2024-12-31) — +Operating Expense: 83389000.00
DAC income_statement (annual, 2024-12-31) — +Total Revenue: 1014110000.00
DAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 29039000.00
DAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25578000.00
DAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1458978000.00
DAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 650864000.00
DAC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -4534000.00
DAC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
DAC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -4534000.00
DAC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
DAC income_statement (annual, 2024-12-31) — Basic Average Shares: 19316453.00
DAC income_statement (annual, 2024-12-31) — Basic EPS: 26.15
DAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271809000.00
DAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -659343000.00
DAC balance_sheet (annual, 2024-12-31) — Capital Stock: 190000.00
DAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 453384000.00
DAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514234000.00
DAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62807000.00
DAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 210614000.00
DAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -650789000.00
DAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 621750000.00
DAC cash_flow (annual, 2024-12-31) — Change In Account Payable: 7060000.00
DAC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3186000.00
DAC cash_flow (annual, 2024-12-31) — Change In Inventory: 630000.00
DAC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21267000.00
DAC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -24899000.00
DAC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46857000.00
DAC cash_flow (annual, 2024-12-31) — Change In Payable: 7060000.00
DAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10246000.00
DAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13000.00
DAC cash_flow (annual, 2024-12-31) — Change In Receivables: -6544000.00
DAC cash_flow (annual, 2024-12-31) — Change In Working Capital: -46144000.00
DAC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5403000.00
DAC cash_flow (annual, 2024-12-31) — Changes In Cash: 181575000.00
DAC balance_sheet (annual, 2024-12-31) — Common Stock: 190000.00
DAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3424800000.00
DAC cash_flow (annual, 2024-12-31) — Common Stock Payments: -53332000.00
DAC balance_sheet (annual, 2024-12-31) — Construction In Progress: 265838000.00
DAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 398169000.00
DAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23644000.00
DAC balance_sheet (annual, 2024-12-31) — Current Assets: 670967000.00
DAC balance_sheet (annual, 2024-12-31) — Current Debt: 35220000.00
DAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35220000.00
DAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 49665000.00