speb/financial-data huggingface dataset:
CDP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73469000.00
CDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73469000.00
CDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74347000.00
CDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74347000.00
CDP income_statement (annual, 2023-12-31) — Net Interest Income: -58555000.00
CDP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -142441000.00
CDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 181421000.00
CDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 181421000.00
CDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58555000.00
CDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7979000.00
CDP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7770000.00
CDP balance_sheet (annual, 2023-12-31) — Net PPE: 41296000.00
CDP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -136000000.00
CDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1483912000.00
CDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 70057000.00
CDP income_statement (annual, 2023-12-31) — Normalized EBITDA: 352183000.00
CDP income_statement (annual, 2023-12-31) — Normalized Income: 87220950.00
CDP balance_sheet (annual, 2023-12-31) — Notes Receivable: 77022000.00
CDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276274000.00
CDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49392000.00
CDP income_statement (annual, 2023-12-31) — Operating Income: 188462000.00
CDP income_statement (annual, 2023-12-31) — Operating Revenue: 684982000.00
CDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112555352.00
CDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 82037000.00
CDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2115000.00
CDP income_statement (annual, 2023-12-31) — Other Gand A: 42769000.00
CDP income_statement (annual, 2023-12-31) — Other Income Expense: -203666000.00
CDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4747000.00
CDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61331000.00
CDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18996000.00
CDP balance_sheet (annual, 2023-12-31) — Payables: 165959000.00
CDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 165959000.00
CDP income_statement (annual, 2023-12-31) — Pretax Income: -73759000.00
CDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -331947000.00
CDP balance_sheet (annual, 2023-12-31) — Receivables: 279695000.00
CDP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2377000.00
CDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 453751000.00
CDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151395000.00
CDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -445954000.00
CDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1009318000.00
CDP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 189506000.00
CDP income_statement (annual, 2023-12-31) — Selling General And Administration: 42769000.00
CDP balance_sheet (annual, 2023-12-31) — Share Issued: 112555352.00
CDP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 291000000.00
CDP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -427000000.00
CDP income_statement (annual, 2023-12-31) — Special Income Charges: -252797000.00
CDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8544000.00
CDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1483912000.00
CDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1483912000.00
CDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42715050.00
CDP income_statement (annual, 2023-12-31) — Tax Provision: 588000.00
CDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CDP balance_sheet (annual, 2023-12-31) — Total Assets: 4246966000.00
CDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 3825199000.00
CDP balance_sheet (annual, 2023-12-31) — Total Debt: 2450218000.00
CDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1547335000.00
CDP income_statement (annual, 2023-12-31) — Total Expenses: 496520000.00
CDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2699631000.00
CDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3717414000.00
CDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2394214000.00
CDP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2580000.00
CDP income_statement (annual, 2023-12-31) — Total Unusual Items: -203405000.00
CDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -203405000.00
CDP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CDP balance_sheet (annual, 2023-12-31) — Working Capital: 224135000.00
CDP income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 23000.00
CDP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -21789000.00
CDP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CDP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 127000.00
CDP cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
CDP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CDP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CDP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CDP income_statement (annual, 2024-12-31) — +Operating Expense: 47038000.00
CDP income_statement (quarterly, 2024-12-31) — +Operating Expense: 11843000.00
CDP income_statement (annual, 2024-12-31) — +Total Revenue: 753267000.00
CDP income_statement (quarterly, 2024-12-31) — +Total Revenue: 183433000.00
CDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 126031000.00
CDP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 126031000.00
CDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203672000.00
CDP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 203672000.00
CDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2494369000.00
CDP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2494369000.00
CDP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -615000.00
CDP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -615000.00
CDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CDP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CDP income_statement (annual, 2024-12-31) — Basic Average Shares: 112296000.00
CDP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 112347000.00
CDP income_statement (annual, 2024-12-31) — Basic EPS: 1.24
CDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 169424000.00
CDP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 35671000.00
CDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -31342000.00
CDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8770000.00
CDP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -31342000.00
CDP cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -8770000.00
CDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49240000.00
CDP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49240000.00
CDP balance_sheet (annual, 2024-12-31) — Capital Stock: 1127000.00
CDP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1127000.00
CDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38284000.00
CDP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38284000.00
CDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38284000.00
CDP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38284000.00
CDP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -131840000.00
CDP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -33259000.00
CDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -169672000.00
CDP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35162000.00
CDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -291010000.00
CDP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61890000.00
CDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 330955000.00
CDP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101078000.00
CDP cash_flow (annual, 2024-12-31) — Change In Account Payable: -4086000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -10425000.00
CDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 463000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2659000.00
CDP cash_flow (annual, 2024-12-31) — Change In Payable: -4086000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Payable: -10425000.00
CDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4086000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -10425000.00
CDP cash_flow (annual, 2024-12-31) — Change In Receivables: 6498000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5000.00
CDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 2875000.00
CDP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6508000.00
CDP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6498000.00
CDP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5000.00
CDP cash_flow (annual, 2024-12-31) — Changes In Cash: -129727000.00
CDP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4026000.00
CDP balance_sheet (annual, 2024-12-31) — Common Stock: 1127000.00
CDP balance_sheet (quarterly, 2024-12-31) — Common Stock: 1127000.00
CDP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -131840000.00
CDP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -33259000.00
CDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1493083000.00
CDP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1493083000.00
CDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 492906000.00
CDP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 117304000.00
CDP balance_sheet (annual, 2024-12-31) — Current Assets: 393264000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Assets: 393264000.00
CDP balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
CDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
CDP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78312000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 78312000.00
CDP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 78312000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 78312000.00
CDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 313252000.00
CDP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 313252000.00
CDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156015000.00
CDP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 39410000.00
CDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156015000.00
CDP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 39410000.00
CDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 112899000.00
CDP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 113722000.00
CDP income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
CDP income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.31
CDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 35440000.00
CDP balance_sheet (annual, 2024-12-31) — Dividends Payable: 33909000.00
CDP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 33909000.00
CDP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1198000.00
CDP income_statement (annual, 2024-12-31) — EBIT: 228003000.00
CDP income_statement (quarterly, 2024-12-31) — EBIT: 58456000.00
CDP income_statement (annual, 2024-12-31) — EBITDA: 384018000.00
CDP income_statement (quarterly, 2024-12-31) — EBITDA: 97866000.00
CDP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 397000.00
CDP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 217000.00
CDP cash_flow (annual, 2024-12-31) — End Cash Position: 39697000.00
CDP cash_flow (quarterly, 2024-12-31) — End Cash Position: 39697000.00
CDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -169672000.00
CDP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -35162000.00
CDP cash_flow (annual, 2024-12-31) — Free Cash Flow: 299613000.00
CDP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 92308000.00
CDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 988000.00
CDP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 988000.00
CDP income_statement (annual, 2024-12-31) — General And Administrative Expense: 47038000.00
CDP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11843000.00
CDP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204287000.00
CDP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 204287000.00
CDP balance_sheet (annual, 2024-12-31) — Gross PPE: 55760000.00
CDP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55760000.00
CDP income_statement (annual, 2024-12-31) — Gross Profit: 260361000.00
CDP income_statement (quarterly, 2024-12-31) — Gross Profit: 66129000.00
CDP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CDP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CDP income_statement (annual, 2024-12-31) — Interest Expense: 83773000.00
CDP income_statement (quarterly, 2024-12-31) — Interest Expense: 22013000.00
CDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83773000.00
CDP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 22013000.00
CDP income_statement (annual, 2024-12-31) — Interest Income: 16991000.00
CDP income_statement (quarterly, 2024-12-31) — Interest Income: 6661000.00
CDP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16991000.00
CDP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6661000.00
CDP balance_sheet (annual, 2024-12-31) — Invested Capital: 3884838000.00
CDP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3884838000.00
CDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -291010000.00
CDP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -61890000.00
CDP balance_sheet (annual, 2024-12-31) — Investment Properties: 3630526000.00
CDP balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3630526000.00
CDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 39360000.00
CDP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 39360000.00
CDP balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 39360000.00
CDP balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 39360000.00
CDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76000000.00
CDP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 76000000.00
CDP balance_sheet (annual, 2024-12-31) — Leases: 55760000.00
CDP balance_sheet (quarterly, 2024-12-31) — Leases: 55760000.00
CDP balance_sheet (annual, 2024-12-31) — Line Of Credit: 75000000.00
CDP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 75000000.00
CDP balance_sheet (annual, 2024-12-31) — Loans Receivable: 3231000.00
CDP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 3231000.00
CDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49240000.00
CDP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49240000.00
CDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2316755000.00
CDP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2316755000.00
CDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2365995000.00
CDP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2365995000.00
CDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76000000.00
CDP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 76000000.00
CDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -105983000.00
CDP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -76455000.00
CDP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39360000.00
CDP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 39360000.00
CDP balance_sheet (annual, 2024-12-31) — Minority Interest: 67484000.00
CDP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 67484000.00
CDP income_statement (annual, 2024-12-31) — Minority Interests: -5013000.00
CDP income_statement (quarterly, 2024-12-31) — Minority Interests: -1346000.00
CDP balance_sheet (annual, 2024-12-31) — Net Debt: 2353471000.00
CDP balance_sheet (quarterly, 2024-12-31) — Net Debt: 2353471000.00
CDP income_statement (annual, 2024-12-31) — Net Income: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income: 35121000.00
CDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 35506000.00
CDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 143942000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 36467000.00
CDP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35121000.00
CDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35121000.00
CDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 143942000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 36467000.00
CDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 143942000.00
CDP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 36467000.00
CDP income_statement (annual, 2024-12-31) — Net Interest Income: -69490000.00
CDP income_statement (quarterly, 2024-12-31) — Net Interest Income: -18060000.00
CDP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -249583000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -51254000.00
CDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29983000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -455000.00
CDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29983000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -455000.00
CDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69490000.00
CDP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18060000.00
CDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7849000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1448000.00
CDP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11283000.00
CDP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3064000.00
CDP balance_sheet (annual, 2024-12-31) — Net PPE: 55760000.00
CDP balance_sheet (quarterly, 2024-12-31) — Net PPE: 55760000.00
CDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1493083000.00
CDP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1493083000.00
CDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 71268000.00
CDP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 71268000.00
CDP income_statement (annual, 2024-12-31) — Normalized EBITDA: 384018000.00
CDP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 97866000.00
CDP income_statement (annual, 2024-12-31) — Normalized Income: 138929000.00
CDP income_statement (quarterly, 2024-12-31) — Normalized Income: 35121000.00
CDP balance_sheet (annual, 2024-12-31) — Notes Receivable: 69241000.00
CDP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 69241000.00
CDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 330955000.00
CDP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 101078000.00
CDP income_statement (annual, 2024-12-31) — Operating Income: 213323000.00
CDP income_statement (quarterly, 2024-12-31) — Operating Income: 54286000.00
CDP income_statement (annual, 2024-12-31) — Operating Revenue: 753267000.00
CDP income_statement (quarterly, 2024-12-31) — Operating Revenue: 183433000.00
CDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112703460.00
CDP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112703460.00
CDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 81628000.00
CDP balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 81628000.00
CDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 988000.00
CDP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 988000.00
CDP income_statement (annual, 2024-12-31) — Other Gand A: 47038000.00
CDP income_statement (quarterly, 2024-12-31) — Other Gand A: 11843000.00
CDP income_statement (annual, 2024-12-31) — Other Income Expense: 397000.00
CDP income_statement (quarterly, 2024-12-31) — Other Income Expense: 217000.00
CDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17680000.00
CDP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16076000.00
CDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64013000.00
CDP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 64013000.00
CDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14377000.00
CDP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14377000.00
CDP balance_sheet (annual, 2024-12-31) — Payables: 159940000.00
CDP balance_sheet (quarterly, 2024-12-31) — Payables: 159940000.00
CDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 159940000.00
CDP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 159940000.00
CDP income_statement (annual, 2024-12-31) — Pretax Income: 144230000.00
CDP income_statement (quarterly, 2024-12-31) — Pretax Income: 36443000.00
CDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -249583000.00
CDP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -51254000.00
CDP balance_sheet (annual, 2024-12-31) — Receivables: 273352000.00
CDP balance_sheet (quarterly, 2024-12-31) — Receivables: 273352000.00
CDP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2792000.00
CDP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2792000.00
CDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 492906000.00
CDP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 117304000.00
CDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156015000.00
CDP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 39410000.00
CDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -105983000.00
CDP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -76455000.00
CDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -1003401000.00
CDP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1003401000.00
CDP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
CDP cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CDP income_statement (annual, 2024-12-31) — Selling General And Administration: 47038000.00
CDP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 11843000.00
CDP balance_sheet (annual, 2024-12-31) — Share Issued: 112703460.00
CDP balance_sheet (quarterly, 2024-12-31) — Share Issued: 112703460.00
CDP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CDP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10443000.00
CDP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2617000.00
CDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1493083000.00
CDP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1493083000.00
CDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1493083000.00
CDP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1493083000.00
CDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CDP income_statement (annual, 2024-12-31) — Tax Provision: 288000.00
CDP income_statement (quarterly, 2024-12-31) — Tax Provision: -24000.00
CDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CDP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
CDP balance_sheet (annual, 2024-12-31) — Total Assets: 4254191000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Assets: 4254191000.00
CDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3809838000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3809838000.00
CDP balance_sheet (annual, 2024-12-31) — Total Debt: 2440995000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Debt: 2440995000.00
CDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1560567000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1560567000.00
CDP income_statement (annual, 2024-12-31) — Total Expenses: 539944000.00
CDP income_statement (quarterly, 2024-12-31) — Total Expenses: 129147000.00
CDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2693624000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2693624000.00
CDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3860927000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3860927000.00
CDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2380372000.00
CDP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2380372000.00
CDP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2708000.00
CDP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CDP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CDP balance_sheet (annual, 2024-12-31) — Working Capital: 80012000.00
CDP balance_sheet (quarterly, 2024-12-31) — Working Capital: 80012000.00
CDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 12156000.00
CDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 187856000.00
CDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98039000.00
CDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 211892000.00
CDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2492454000.00
CDP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -605000.00
CDP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 24000.00
CDP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112383000.00
CDP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
CDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39697000.00
CDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6939000.00
CDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6939000.00
CDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48216000.00
CDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1129000.00
CDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24292000.00
CDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24292000.00
CDP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -33279000.00
CDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16181000.00
CDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69546000.00
CDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72076000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19422000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15971000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3064000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -19422000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19422000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3628000.00
CDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4015000.00
CDP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3628000.00
CDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13651000.00
CDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1129000.00
CDP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -33279000.00
CDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1490866000.00
CDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 121104000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 377767000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95000000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 80539000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 80539000.00
CDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308786000.00
CDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39901000.00
CDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39901000.00
CDP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113026000.00
CDP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
CDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34597000.00
CDP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 35208000.00
CDP income_statement (quarterly, 2025-03-31) — EBIT: 56835000.00
CDP income_statement (quarterly, 2025-03-31) — EBITDA: 96736000.00
CDP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 371000.00
CDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 26046000.00
CDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16181000.00
CDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 65137000.00
CDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -300000.00
CDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 300000.00
CDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
CDP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12156000.00
CDP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 212497000.00
CDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54374000.00
CDP income_statement (quarterly, 2025-03-31) — Gross Profit: 66752000.00
CDP income_statement (quarterly, 2025-03-31) — Interest Expense: 20504000.00
CDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20504000.00
CDP income_statement (quarterly, 2025-03-31) — Interest Income: 1568000.00
CDP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1568000.00
CDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3903536000.00
CDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -69546000.00
CDP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3643482000.00
CDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 38960000.00
CDP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 38960000.00
CDP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 87000000.00
CDP balance_sheet (quarterly, 2025-03-31) — Leases: 54374000.00
CDP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 95000000.00
CDP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 11802000.00
CDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48216000.00
CDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2317670000.00
CDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2365886000.00
CDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -461000.00
CDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 38960000.00
CDP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70964000.00
CDP income_statement (quarterly, 2025-03-31) — Minority Interests: -1488000.00
CDP balance_sheet (quarterly, 2025-03-31) — Net Debt: 2388378000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income: 34740000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34573000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36228000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34740000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34740000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36228000.00
CDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36228000.00
CDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -18936000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -34886000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19539000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -461000.00
CDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18936000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2441000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -27721000.00
CDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 54374000.00
CDP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 20000000.00
CDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1490866000.00
CDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 71468000.00
CDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 96436000.00
CDP income_statement (quarterly, 2025-03-31) — Normalized Income: 34440850.51
CDP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 69990000.00
CDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72076000.00
CDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -300000.00
CDP income_statement (quarterly, 2025-03-31) — Operating Income: 54596000.00
CDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 187856000.00
CDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112882315.00
CDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63153000.00
CDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 403000.00
CDP income_statement (quarterly, 2025-03-31) — Other Gand A: 12156000.00
CDP income_statement (quarterly, 2025-03-31) — Other Income Expense: 671000.00
CDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2592000.00
CDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64260000.00
CDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13809000.00
CDP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 167000.00
CDP balance_sheet (quarterly, 2025-03-31) — Payables: 133247000.00
CDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 133247000.00
CDP income_statement (quarterly, 2025-03-31) — Pretax Income: 36331000.00
CDP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CDP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -34886000.00
CDP balance_sheet (quarterly, 2025-03-31) — Receivables: 290322000.00
CDP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3362000.00
CDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121104000.00
CDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39901000.00
CDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67461000.00
CDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1003120000.00
CDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12156000.00
CDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 112882315.00
CDP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 87000000.00
CDP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -67000000.00
CDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2854000.00
CDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1490866000.00
CDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1490866000.00
CDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 850.51
CDP income_statement (quarterly, 2025-03-31) — Tax Provision: 103000.00
CDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4250311000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3808536000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2460886000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1561830000.00
CDP income_statement (quarterly, 2025-03-31) — Total Expenses: 133260000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2688481000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3872544000.00
CDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2379695000.00
CDP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 300000.00
CDP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
CDP balance_sheet (quarterly, 2025-03-31) — Working Capital: 68981000.00
CDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 11911000.00
CDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 189915000.00
CDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106749000.00
CDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215130000.00
CDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2495422000.00
CDP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -572000.00
CDP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -112000.00
CDP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112459000.00
CDP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
CDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26046000.00
CDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3362000.00
CDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3362000.00
CDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47372000.00
CDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1129000.00
CDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21288000.00
CDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21288000.00
CDP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -34439000.00
CDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11532000.00
CDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79027000.00
CDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 87896000.00
CDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3666000.00
CDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3825000.00
CDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6181000.00
CDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2062000.00
CDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8084000.00
CDP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2062000.00
CDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2663000.00
CDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1129000.00
CDP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -34439000.00
CDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1497675000.00
CDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 118361000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 372748000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 120000000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120000000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 77124000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 77124000.00
CDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 339087000.00
CDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40041000.00
CDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40041000.00
CDP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113224000.00
CDP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
CDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38235000.00
CDP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 35214000.00
CDP income_statement (quarterly, 2025-06-30) — EBIT: 61221000.00
CDP income_statement (quarterly, 2025-06-30) — EBITDA: 101262000.00
CDP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 355000.00
CDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 23383000.00
CDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11532000.00
CDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 84534000.00
CDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 342000.00
CDP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11911000.00
CDP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 215702000.00
CDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53271000.00
CDP income_statement (quarterly, 2025-06-30) — Gross Profit: 71554000.00
CDP income_statement (quarterly, 2025-06-30) — Interest Expense: 20938000.00
CDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20938000.00
CDP income_statement (quarterly, 2025-06-30) — Interest Income: 1223000.00
CDP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1223000.00
CDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3936266000.00
CDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79027000.00
CDP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3682556000.00
CDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 38555000.00
CDP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 38555000.00
CDP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 104000000.00
CDP balance_sheet (quarterly, 2025-06-30) — Leases: 53271000.00
CDP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 120000000.00
CDP balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 11903000.00
CDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47372000.00
CDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2318591000.00
CDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2365963000.00
CDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 191000000.00
CDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -146457000.00
CDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 38555000.00
CDP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71324000.00
CDP income_statement (quarterly, 2025-06-30) — Minority Interests: -1819000.00
CDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 2417303000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income: 38347000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38347000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40166000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38347000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38347000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 40166000.00
CDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40166000.00
CDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -19715000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -84974000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24543000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 44543000.00
CDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19715000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1636000.00
CDP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9309000.00
CDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 53271000.00
CDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1497675000.00
CDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73342000.00
CDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 101262000.00
CDP income_statement (quarterly, 2025-06-30) — Normalized Income: 38347000.00
CDP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 71963000.00
CDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 87896000.00
CDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CDP income_statement (quarterly, 2025-06-30) — Operating Income: 59643000.00
CDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 189915000.00
CDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112929288.00
CDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 57030000.00