speb/financial-data huggingface dataset:
UE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -387353000.00
UE balance_sheet (annual, 2024-12-31) — Minority Interest: 83643000.00
UE income_statement (annual, 2024-12-31) — Minority Interests: -2879000.00
UE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 136556000.00
UE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6775000.00
UE balance_sheet (annual, 2024-12-31) — Net Debt: 1578380000.00
UE income_statement (annual, 2024-12-31) — Net Income: 72563000.00
UE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72498000.00
UE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75442000.00
UE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72563000.00
UE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72563000.00
UE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75442000.00
UE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75442000.00
UE income_statement (annual, 2024-12-31) — Net Interest Income: -78920000.00
UE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -234697000.00
UE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51353000.00
UE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51353000.00
UE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78920000.00
UE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4376000.00
UE balance_sheet (annual, 2024-12-31) — Net PPE: 68215000.00
UE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1168254000.00
UE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 56073000.00
UE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24827000.00
UE income_statement (annual, 2024-12-31) — Normalized EBITDA: 245241000.00
UE income_statement (annual, 2024-12-31) — Normalized Income: 14165374.60
UE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153177000.00
UE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -60241000.00
UE income_statement (annual, 2024-12-31) — Operating Income: 96507000.00
UE income_statement (annual, 2024-12-31) — Operating Revenue: 444465000.00
UE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125450684.00
UE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 177000.00
UE income_statement (annual, 2024-12-31) — Other Gand A: 37474000.00
UE income_statement (annual, 2024-12-31) — Other Income Expense: 60241000.00
UE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9279000.00
UE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15811000.00
UE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 199391000.00
UE balance_sheet (annual, 2024-12-31) — Other Properties: 68215000.00
UE income_statement (annual, 2024-12-31) — Other Special Charges: -21423000.00
UE income_statement (quarterly, 2024-12-31) — Other Special Charges: 4000.00
UE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 65000.00
UE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38169000.00
UE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13459000.00
UE income_statement (annual, 2024-12-31) — Pretax Income: 77828000.00
UE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -295094000.00
UE balance_sheet (annual, 2024-12-31) — Receivables: 81836000.00
UE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 156994000.00
UE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140822000.00
UE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 13169000.00
UE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13169000.00
UE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -387353000.00
UE balance_sheet (annual, 2024-12-31) — Restricted Cash: 49267000.00
UE balance_sheet (annual, 2024-12-31) — Retained Earnings: 126670000.00
UE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 60397000.00
UE cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 25214000.00
UE income_statement (annual, 2024-12-31) — Selling General And Administration: 50643000.00
UE balance_sheet (annual, 2024-12-31) — Share Issued: 125450684.00
UE income_statement (annual, 2024-12-31) — Special Income Charges: 21423000.00
UE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10431000.00
UE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1278081000.00
UE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1168254000.00
UE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1843374.60
UE income_statement (annual, 2024-12-31) — Tax Provision: 2386000.00
UE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
UE balance_sheet (annual, 2024-12-31) — Total Assets: 3311540000.00
UE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2847834000.00
UE balance_sheet (annual, 2024-12-31) — Total Debt: 1685378000.00
UE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1361724000.00
UE income_statement (annual, 2024-12-31) — Total Expenses: 348459000.00
UE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1949816000.00
UE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3115319000.00
UE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1834769000.00
UE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4322000.00
UE income_statement (annual, 2024-12-31) — Total Unusual Items: 60241000.00
UE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 60241000.00
UE balance_sheet (annual, 2024-12-31) — Working Capital: 81174000.00
UE income_statement (quarterly, 2025-03-31) — +Operating Expense: 50097000.00
UE income_statement (quarterly, 2025-03-31) — +Total Revenue: 118165000.00
UE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 88876000.00
UE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1154780000.00
UE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -2682000.00
UE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -2682000.00
UE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
UE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 125513000.00
UE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
UE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 90640000.00
UE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64024000.00
UE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1256000.00
UE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48049000.00
UE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48049000.00
UE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23874000.00
UE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4400000.00
UE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20730000.00
UE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32582000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1846000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1607000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2115000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1846000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1846000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3169000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7587000.00
UE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16324000.00
UE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7452000.00
UE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1256000.00
UE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -23874000.00
UE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1267004000.00
UE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40417000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31885000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Assets: 214713000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25061000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25061000.00
UE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 131946000.00
UE cash_flow (quarterly, 2025-03-31) — Depreciation: 37339000.00
UE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34657000.00
UE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37195000.00
UE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34657000.00
UE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37195000.00
UE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 125603000.00
UE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
UE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8192000.00
UE income_statement (quarterly, 2025-03-31) — EBIT: 27629000.00
UE income_statement (quarterly, 2025-03-31) — EBITDA: 64824000.00
UE cash_flow (quarterly, 2025-03-31) — End Cash Position: 98092000.00
UE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4400000.00
UE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10286000.00
UE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32582000.00
UE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
UE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12902000.00
UE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101455000.00
UE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66521000.00
UE income_statement (quarterly, 2025-03-31) — Gross Profit: 77748000.00
UE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9000.00
UE income_statement (quarterly, 2025-03-31) — Interest Expense: 18628000.00
UE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18628000.00
UE income_statement (quarterly, 2025-03-31) — Interest Income: 607000.00
UE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 607000.00
UE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18248000.00
UE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6442000.00
UE balance_sheet (quarterly, 2025-03-31) — Inventory: 10286000.00
UE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2909252000.00
UE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20730000.00
UE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2858202000.00
UE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
UE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 75000000.00
UE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64024000.00
UE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1567248000.00
UE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1631272000.00
UE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
UE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3407000.00
UE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 85588000.00
UE income_statement (quarterly, 2025-03-31) — Minority Interests: -184000.00
UE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -182000.00
UE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1594199000.00
UE income_statement (quarterly, 2025-03-31) — Net Income: 8198000.00
UE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8192000.00
UE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8382000.00
UE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8198000.00
UE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8198000.00
UE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8382000.00
UE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8382000.00
UE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19148000.00
UE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20730000.00
UE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 21593000.00
UE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 21593000.00
UE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19148000.00
UE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2119000.00
UE balance_sheet (quarterly, 2025-03-31) — Net PPE: 66521000.00
UE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1165549000.00
UE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 55973000.00
UE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24331000.00
UE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 64326000.00
UE income_statement (quarterly, 2025-03-31) — Normalized Income: 7734247.53
UE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32582000.00
UE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -498000.00
UE income_statement (quarterly, 2025-03-31) — Operating Income: 27651000.00
UE income_statement (quarterly, 2025-03-31) — Operating Revenue: 118092000.00
UE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125749490.00
UE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
UE income_statement (quarterly, 2025-03-31) — Other Gand A: 9531000.00
UE income_statement (quarterly, 2025-03-31) — Other Income Expense: 498000.00
UE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3658000.00
UE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15146000.00
UE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196200000.00
UE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1327000.00
UE balance_sheet (quarterly, 2025-03-31) — Other Properties: 66521000.00
UE income_statement (quarterly, 2025-03-31) — Other Special Charges: -498000.00
UE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 6000.00
UE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31885000.00
UE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17459000.00
UE income_statement (quarterly, 2025-03-31) — Pretax Income: 9001000.00
UE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -20730000.00
UE balance_sheet (quarterly, 2025-03-31) — Receivables: 88876000.00
UE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42955000.00
UE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34657000.00
UE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3371000.00
UE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3371000.00
UE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3407000.00
UE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50043000.00
UE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110970000.00
UE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
UE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12902000.00
UE balance_sheet (quarterly, 2025-03-31) — Share Issued: 125749490.00
UE income_statement (quarterly, 2025-03-31) — Special Income Charges: 498000.00
UE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2707000.00
UE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1267004000.00
UE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1165549000.00
UE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 34247.53
UE income_statement (quarterly, 2025-03-31) — Tax Provision: 619000.00
UE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
UE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3312010000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2834252000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1706272000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1352592000.00
UE income_statement (quarterly, 2025-03-31) — Total Expenses: 90514000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1959418000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3097297000.00
UE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1827472000.00
UE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1127000.00
UE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 498000.00
UE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 498000.00
UE balance_sheet (quarterly, 2025-03-31) — Working Capital: 82767000.00
UE income_statement (quarterly, 2025-06-30) — +Operating Expense: 47609000.00
UE income_statement (quarterly, 2025-06-30) — +Total Revenue: 114084000.00
UE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87500000.00
UE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1159588000.00
UE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 21000.00
UE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125688000.00
UE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
UE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98092000.00
UE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62423000.00
UE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1256000.00
UE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52962000.00
UE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52962000.00
UE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23881000.00
UE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63888000.00
UE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 40540000.00
UE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43457000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4325000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1605000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2940000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Payable: -4325000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4325000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2602000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2987000.00
UE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3281000.00
UE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20109000.00
UE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1256000.00
UE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -23881000.00
UE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1305697000.00
UE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34113000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40965000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Assets: 220067000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Debt: 90000000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90000000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24546000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24546000.00
UE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155511000.00
UE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38153000.00
UE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32602000.00
UE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38153000.00
UE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32602000.00
UE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125766000.00
UE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
UE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57963000.00
UE income_statement (quarterly, 2025-06-30) — EBIT: 79760000.00
UE income_statement (quarterly, 2025-06-30) — EBITDA: 117913000.00
UE cash_flow (quarterly, 2025-06-30) — End Cash Position: 118201000.00
UE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63888000.00
UE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
UE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43457000.00
UE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 49462000.00
UE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -190000.00
UE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15007000.00
UE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 95096000.00
UE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64840000.00
UE income_statement (quarterly, 2025-06-30) — Gross Profit: 79971000.00
UE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 588000.00
UE income_statement (quarterly, 2025-06-30) — Interest Expense: 18324000.00
UE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18324000.00
UE income_statement (quarterly, 2025-06-30) — Interest Income: 667000.00
UE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 667000.00
UE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18519000.00
UE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6023000.00
UE balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
UE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2909934000.00
UE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 40540000.00
UE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2861967000.00
UE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
UE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 90000000.00
UE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62423000.00
UE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1514237000.00
UE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1576660000.00
UE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -25000000.00
UE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89159000.00
UE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 86907000.00
UE income_statement (quarterly, 2025-06-30) — Minority Interests: -2815000.00
UE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 197000.00
UE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1551275000.00
UE income_statement (quarterly, 2025-06-30) — Net Income: 57978000.00
UE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57942000.00
UE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60793000.00
UE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57978000.00
UE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57978000.00
UE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60793000.00
UE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60793000.00
UE income_statement (quarterly, 2025-06-30) — Net Interest Income: -18870000.00
UE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 40540000.00
UE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39159000.00
UE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -114159000.00
UE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18870000.00
UE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -863000.00
UE balance_sheet (quarterly, 2025-06-30) — Net PPE: 64840000.00
UE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1210601000.00
UE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 56697000.00
UE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23719000.00
UE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 68626000.00
UE income_statement (quarterly, 2025-06-30) — Normalized Income: 9206846.43
UE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43457000.00
UE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -49287000.00
UE income_statement (quarterly, 2025-06-30) — Operating Income: 32362000.00
UE income_statement (quarterly, 2025-06-30) — Operating Revenue: 113912000.00
UE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125791099.00
UE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -190000.00
UE income_statement (quarterly, 2025-06-30) — Other Gand A: 11717000.00
UE income_statement (quarterly, 2025-06-30) — Other Income Expense: 47944000.00
UE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6487000.00
UE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14884000.00
UE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 188776000.00
UE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1343000.00
UE balance_sheet (quarterly, 2025-06-30) — Other Properties: 64840000.00
UE income_statement (quarterly, 2025-06-30) — Other Special Charges: 175000.00
UE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 36000.00
UE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40965000.00
UE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14366000.00
UE income_statement (quarterly, 2025-06-30) — Pretax Income: 61436000.00
UE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -23813000.00
UE balance_sheet (quarterly, 2025-06-30) — Receivables: 87500000.00
UE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28562000.00
UE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38153000.00
UE income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3290000.00
UE income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3290000.00
UE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89159000.00
UE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65239000.00
UE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 145043000.00
UE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 64353000.00
UE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15007000.00
UE balance_sheet (quarterly, 2025-06-30) — Share Issued: 125791099.00
UE income_statement (quarterly, 2025-06-30) — Special Income Charges: -175000.00
UE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3566000.00
UE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1305697000.00
UE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1210601000.00
UE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 515846.43
UE income_statement (quarterly, 2025-06-30) — Tax Provision: 643000.00
UE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
UE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3313551000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2819934000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1666660000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1392604000.00
UE income_statement (quarterly, 2025-06-30) — Total Expenses: 81722000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1920947000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3093484000.00
UE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1765436000.00
UE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1213000.00
UE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 49287000.00
UE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 49287000.00
UE balance_sheet (quarterly, 2025-06-30) — Working Capital: 64556000.00
UE income_statement (quarterly, 2025-09-30) — +Operating Expense: 49127000.00
UE income_statement (quarterly, 2025-09-30) — +Total Revenue: 120126000.00
UE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87159000.00
UE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1160653000.00
UE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
UE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125729000.00
UE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
UE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118201000.00
UE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60872000.00
UE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1256000.00
UE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 77796000.00
UE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77796000.00
UE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23886000.00
UE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1856000.00
UE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30958000.00
UE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 55695000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6380000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1553000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1761000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Payable: 6380000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6380000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1469000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1046000.00
UE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5581000.00
UE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26593000.00
UE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1256000.00
UE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -23886000.00
UE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1297238000.00
UE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34861000.00
UE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39000000.00
UE balance_sheet (quarterly, 2025-09-30) — Current Assets: 247216000.00
UE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27524000.00
UE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27524000.00
UE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66524000.00
UE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26116000.00
UE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 36831000.00
UE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26116000.00
UE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 36831000.00
UE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 125803000.00
UE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
UE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14926000.00
UE income_statement (quarterly, 2025-09-30) — EBIT: 34251000.00
UE income_statement (quarterly, 2025-09-30) — EBITDA: 71082000.00
UE cash_flow (quarterly, 2025-09-30) — End Cash Position: 144794000.00
UE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1856000.00
UE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
UE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55695000.00
UE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -233000.00
UE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 233000.00
UE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -738000.00
UE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12296000.00
UE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87280000.00
UE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63210000.00
UE income_statement (quarterly, 2025-09-30) — Gross Profit: 85265000.00
UE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 134000.00
UE income_statement (quarterly, 2025-09-30) — Interest Expense: 18110000.00
UE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18110000.00
UE income_statement (quarterly, 2025-09-30) — Interest Income: 824000.00
UE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 824000.00
UE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17674000.00
UE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6235000.00
UE balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
UE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2929401000.00
UE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30958000.00
UE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2859380000.00
UE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 123600000.00
UE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
UE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60872000.00
UE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1632163000.00
UE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1693035000.00
UE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 198600000.00
UE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -93960000.00
UE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 88363000.00
UE income_statement (quarterly, 2025-09-30) — Minority Interests: -606000.00
UE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -425000.00
UE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1554367000.00
UE income_statement (quarterly, 2025-09-30) — Net Income: 14935000.00
UE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14926000.00
UE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15541000.00
UE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14935000.00
UE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14935000.00
UE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15541000.00
UE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15541000.00
UE income_statement (quarterly, 2025-09-30) — Net Interest Income: -18550000.00
UE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -30958000.00
UE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29640000.00
UE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 104640000.00
UE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18550000.00
UE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3473000.00
UE balance_sheet (quarterly, 2025-09-30) — Net PPE: 63210000.00
UE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1209958000.00
UE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 56310000.00
UE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23124000.00
UE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 70849000.00
UE income_statement (quarterly, 2025-09-30) — Normalized Income: 14710661.17
UE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 55695000.00
UE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -233000.00
UE income_statement (quarterly, 2025-09-30) — Operating Income: 36138000.00
UE income_statement (quarterly, 2025-09-30) — Operating Revenue: 119196000.00
UE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125813674.00
UE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -738000.00
UE income_statement (quarterly, 2025-09-30) — Other Gand A: 8976000.00
UE income_statement (quarterly, 2025-09-30) — Other Income Expense: -1447000.00
UE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5964000.00
UE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14665000.00
UE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 182901000.00
UE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1680000.00
UE balance_sheet (quarterly, 2025-09-30) — Other Properties: 63210000.00
UE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 9000.00
UE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39000000.00
UE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15263000.00
UE income_statement (quarterly, 2025-09-30) — Pretax Income: 16141000.00
UE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -31079000.00
UE balance_sheet (quarterly, 2025-09-30) — Receivables: 87159000.00
UE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45576000.00
UE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26116000.00
UE income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 3320000.00
UE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3320000.00
UE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -93960000.00
UE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 66998000.00
UE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 136067000.00
UE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 121000.00
UE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12296000.00
UE balance_sheet (quarterly, 2025-09-30) — Share Issued: 125813674.00
UE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
UE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2726000.00
UE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1297238000.00
UE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1209958000.00
UE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 8661.17
UE income_statement (quarterly, 2025-09-30) — Tax Provision: 600000.00
UE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
UE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3328061000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2929401000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1693035000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1385601000.00
UE income_statement (quarterly, 2025-09-30) — Total Expenses: 83988000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1942460000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3080845000.00
UE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1875936000.00
UE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1264000.00
UE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 233000.00
UE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 233000.00
UE balance_sheet (quarterly, 2025-09-30) — Working Capital: 180692000.00
UE income_statement (annual, 2025-12-31) — +Operating Expense: 192309000.00
UE income_statement (quarterly, 2025-12-31) — +Operating Expense: 45476000.00
UE income_statement (annual, 2025-12-31) — +Total Revenue: 471935000.00
UE income_statement (quarterly, 2025-12-31) — +Total Revenue: 119560000.00
UE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90500000.00
UE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90500000.00
UE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1163939000.00
UE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1163939000.00
UE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -15061000.00
UE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -2888000.00
UE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -15061000.00
UE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -2888000.00
UE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
UE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 84000.00
UE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 13000.00
UE income_statement (annual, 2025-12-31) — Basic Average Shares: 125686000.00
UE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 125812000.00
UE income_statement (annual, 2025-12-31) — Basic EPS: 0.74
UE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
UE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90640000.00
UE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 144794000.00
UE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59383000.00
UE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59383000.00
UE balance_sheet (annual, 2025-12-31) — Capital Stock: 1257000.00
UE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1257000.00
UE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48881000.00
UE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48881000.00
UE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48881000.00
UE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48881000.00
UE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95542000.00
UE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23901000.00
UE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -118889000.00
UE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52457000.00
UE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75605000.00
UE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64457000.00
UE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 182719000.00
UE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50985000.00
UE cash_flow (annual, 2025-12-31) — Change In Account Payable: 7039000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6830000.00
UE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6256000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1491000.00
UE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8292000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1476000.00
UE cash_flow (annual, 2025-12-31) — Change In Payable: 7039000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Payable: 6830000.00
UE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7039000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6830000.00
UE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1776000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 874000.00
UE cash_flow (annual, 2025-12-31) — Change In Receivables: -5986000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2432000.00
UE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11719000.00
UE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2305000.00
UE cash_flow (annual, 2025-12-31) — Changes In Cash: -11775000.00
UE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -65929000.00
UE balance_sheet (annual, 2025-12-31) — Common Stock: 1257000.00
UE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1257000.00
UE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -95542000.00
UE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -23901000.00
UE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1289059000.00
UE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1289059000.00
UE cash_flow (annual, 2025-12-31) — Common Stock Payments: -419000.00
UE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9000.00
UE income_statement (annual, 2025-12-31) — Cost Of Revenue: 152863000.00
UE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44799000.00
UE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43076000.00
UE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43076000.00
UE balance_sheet (annual, 2025-12-31) — Current Assets: 182918000.00
UE balance_sheet (quarterly, 2025-12-31) — Current Assets: 182918000.00
UE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29043000.00
UE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29043000.00
UE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29043000.00
UE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29043000.00
UE balance_sheet (annual, 2025-12-31) — Current Liabilities: 72119000.00
UE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 72119000.00
UE cash_flow (annual, 2025-12-31) — Depreciation: 139452000.00
UE cash_flow (quarterly, 2025-12-31) — Depreciation: 28353000.00
UE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124391000.00
UE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25465000.00
UE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 139166000.00
UE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32538000.00
UE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124391000.00
UE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25465000.00
UE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 139166000.00
UE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32538000.00
UE income_statement (annual, 2025-12-31) — Diluted Average Shares: 125907000.00
UE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130703000.00
UE income_statement (annual, 2025-12-31) — Diluted EPS: 0.74
UE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
UE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93561000.00
UE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12430000.00
UE income_statement (annual, 2025-12-31) — EBIT: 173425000.00
UE income_statement (quarterly, 2025-12-31) — EBIT: 31785000.00
UE income_statement (annual, 2025-12-31) — EBITDA: 312591000.00
UE income_statement (quarterly, 2025-12-31) — EBITDA: 64323000.00
UE cash_flow (annual, 2025-12-31) — End Cash Position: 78865000.00
UE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78865000.00
UE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -118889000.00
UE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52457000.00
UE balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
UE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
UE cash_flow (annual, 2025-12-31) — Free Cash Flow: 182719000.00