speb/financial-data huggingface dataset:
PDS balance_sheet (quarterly, 2025-06-30) — Current Debt: 136181000.00
PDS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 154569000.00
PDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 407349000.00
PDS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8266000.00
PDS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8266000.00
PDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74858000.00
PDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74858000.00
PDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13987000.00
PDS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.07
PDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16267000.00
PDS income_statement (quarterly, 2025-06-30) — EBIT: 39185000.00
PDS income_statement (quarterly, 2025-06-30) — EBITDA: 114043000.00
PDS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -727000.00
PDS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14271000.00
PDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 46698000.00
PDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -92266000.00
PDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94722000.00
PDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1674000.00
PDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6425000.00
PDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6425000.00
PDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57000.00
PDS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 159389000.00
PDS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24770000.00
PDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11241000.00
PDS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2305702000.00
PDS income_statement (quarterly, 2025-06-30) — Gross Profit: 331757000.00
PDS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1880000.00
PDS income_statement (quarterly, 2025-06-30) — Interest Expense: 14432000.00
PDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14857000.00
PDS income_statement (quarterly, 2025-06-30) — Interest Income: 412000.00
PDS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 412000.00
PDS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3621000.00
PDS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 318000.00
PDS balance_sheet (quarterly, 2025-06-30) — Inventory: 45722000.00
PDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2343146000.00
PDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36049000.00
PDS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
PDS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48599000.00
PDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 546429000.00
PDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 595028000.00
PDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
PDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -87776000.00
PDS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4664000.00
PDS income_statement (quarterly, 2025-06-30) — Minority Interests: -220000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14490000.00
PDS balance_sheet (quarterly, 2025-06-30) — Net Debt: 635912000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1631000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income: 16267000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16267000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16487000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16267000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16267000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16487000.00
PDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16487000.00
PDS income_statement (quarterly, 2025-06-30) — Net Interest Income: -14857000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
PDS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -77776000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -77776000.00
PDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14857000.00
PDS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4895000.00
PDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2305702000.00
PDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40944000.00
PDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1649295000.00
PDS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4533000.00
PDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2114000.00
PDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60989000.00
PDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2114000.00
PDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60989000.00
PDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 107675000.00
PDS income_statement (quarterly, 2025-06-30) — Normalized Income: 12025525.59
PDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 147495000.00
PDS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6382000.00
PDS income_statement (quarterly, 2025-06-30) — Operating Income: 33242000.00
PDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 406615000.00
PDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13288852.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 136181000.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 159389000.00
PDS income_statement (quarterly, 2025-06-30) — Other Gand A: 24770000.00
PDS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6368000.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11241000.00
PDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14836000.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8217000.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7057000.00
PDS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 273745000.00
PDS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2305702000.00
PDS balance_sheet (quarterly, 2025-06-30) — Payables: 252780000.00
PDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 252780000.00
PDS income_statement (quarterly, 2025-06-30) — Pretax Income: 24753000.00
PDS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PDS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
PDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -52773000.00
PDS balance_sheet (quarterly, 2025-06-30) — Receivables: 318610000.00
PDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 74858000.00
PDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74858000.00
PDS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -87776000.00
PDS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14490000.00
PDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -850056000.00
PDS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
PDS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11829000.00
PDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24770000.00
PDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13523169.00
PDS income_statement (quarterly, 2025-06-30) — Special Income Charges: 6425000.00
PDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3374000.00
PDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1660536000.00
PDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1649295000.00
PDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2126525.59
PDS income_statement (quarterly, 2025-06-30) — Tax Provision: 8266000.00
PDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
PDS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3846000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2742837000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2206965000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Debt: 749597000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1665200000.00
PDS income_statement (quarterly, 2025-06-30) — Total Expenses: 373373000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1077637000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2331807000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 670288000.00
PDS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 837000.00
PDS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1880000.00
PDS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6368000.00
PDS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6368000.00
PDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 3681000.00
PDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 344618000.00
PDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 462250000.00
PDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 264296000.00
PDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 365110000.00
PDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79591000.00
PDS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
PDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13211000.00
PDS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.51
PDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46698000.00
PDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69326000.00
PDS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 66150000.00
PDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2264396000.00
PDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38311000.00
PDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38311000.00
PDS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38311000.00
PDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23671000.00
PDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -61194000.00
PDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75869000.00
PDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20672000.00
PDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8996000.00
PDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2264396000.00
PDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1662621000.00
PDS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -8802000.00
PDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 79487000.00
PDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 449676000.00
PDS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18039000.00
PDS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18039000.00
PDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 284690000.00
PDS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 33697000.00
PDS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 33697000.00
PDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 79487000.00
PDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 79487000.00
PDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13211000.00
PDS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.51
PDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6761000.00
PDS income_statement (quarterly, 2025-09-30) — EBIT: 40448000.00
PDS income_statement (quarterly, 2025-09-30) — EBITDA: 119935000.00
PDS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 609000.00
PDS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 18491000.00
PDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 38311000.00
PDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23671000.00
PDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6543000.00
PDS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -94000.00
PDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3454000.00
PDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -623000.00
PDS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 175451000.00
PDS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30791000.00
PDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10353000.00
PDS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2326394000.00
PDS income_statement (quarterly, 2025-09-30) — Gross Profit: 382763000.00
PDS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2355000.00
PDS income_statement (quarterly, 2025-09-30) — Interest Expense: 13223000.00
PDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13223000.00
PDS income_statement (quarterly, 2025-09-30) — Interest Income: 291000.00
PDS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 291000.00
PDS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -26987000.00
PDS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 211000.00
PDS balance_sheet (quarterly, 2025-09-30) — Inventory: 46255000.00
PDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2350353000.00
PDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -61194000.00
PDS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 128780000.00
PDS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48111000.00
PDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 687732000.00
PDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 735843000.00
PDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 128780000.00
PDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -142329000.00
PDS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4641000.00
PDS income_statement (quarterly, 2025-09-30) — Minority Interests: -289000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -8802000.00
PDS balance_sheet (quarterly, 2025-09-30) — Net Debt: 649421000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1380000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income: -6761000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6761000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6472000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6761000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6761000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6472000.00
PDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6472000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PDS income_statement (quarterly, 2025-09-30) — Net Interest Income: -13751000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13549000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13549000.00
PDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13751000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1528000.00
PDS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1942000.00
PDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2326394000.00
PDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -63126000.00
PDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1652268000.00
PDS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4395000.00
PDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2228000.00
PDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 94609000.00
PDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2228000.00
PDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94609000.00
PDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 117104000.00
PDS income_statement (quarterly, 2025-09-30) — Normalized Income: -9167350.00
PDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75869000.00
PDS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2168000.00
PDS income_statement (quarterly, 2025-09-30) — Operating Income: 38145000.00
PDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 462250000.00
PDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13173478.00
PDS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 175451000.00
PDS income_statement (quarterly, 2025-09-30) — Other Gand A: 30791000.00
PDS income_statement (quarterly, 2025-09-30) — Other Income Expense: 2831000.00
PDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10353000.00
PDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13753000.00
PDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7849000.00
PDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7213000.00
PDS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 313827000.00
PDS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2326394000.00
PDS balance_sheet (quarterly, 2025-09-30) — Payables: 266651000.00
PDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 266651000.00
PDS income_statement (quarterly, 2025-09-30) — Pretax Income: 27225000.00
PDS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 208000.00
PDS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PDS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10000.00
PDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69326000.00
PDS balance_sheet (quarterly, 2025-09-30) — Receivables: 365110000.00
PDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 79487000.00
PDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 79487000.00
PDS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -142329000.00
PDS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -8802000.00
PDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -856817000.00
PDS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
PDS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6200000.00
PDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30791000.00
PDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13173478.00
PDS income_statement (quarterly, 2025-09-30) — Special Income Charges: 3454000.00
PDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5608000.00
PDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1662621000.00
PDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1652268000.00
PDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 424650.00
PDS income_statement (quarterly, 2025-09-30) — Tax Provision: 33697000.00
PDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PDS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -588000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2800895000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2350353000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Debt: 753882000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1667262000.00
PDS income_statement (quarterly, 2025-09-30) — Total Expenses: 424105000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1133633000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2351219000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 848943000.00
PDS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 819000.00
PDS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2355000.00
PDS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2831000.00
PDS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2831000.00
PDS balance_sheet (quarterly, 2025-09-30) — Working Capital: 164986000.00
PDS income_statement (annual, 2025-12-31) — +Operating Expense: 1421169000.00
PDS income_statement (quarterly, 2025-12-31) — +Operating Expense: 419202000.00
PDS income_statement (annual, 2025-12-31) — +Total Revenue: 1843704000.00
PDS income_statement (quarterly, 2025-12-31) — +Total Revenue: 478508000.00
PDS balance_sheet (annual, 2025-12-31) — Accounts Payable: 120395000.00
PDS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120395000.00
PDS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 274363000.00
PDS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 274363000.00
PDS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4776617000.00
PDS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4776617000.00
PDS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79270000.00
PDS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79270000.00
PDS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PDS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
PDS income_statement (annual, 2025-12-31) — Basic Average Shares: 13334000.00
PDS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13052000.00
PDS income_statement (annual, 2025-12-31) — Basic EPS: 0.14
PDS income_statement (quarterly, 2025-12-31) — Basic EPS: -3.23
PDS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73771000.00
PDS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38311000.00
PDS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 116760000.00
PDS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 116760000.00
PDS cash_flow (annual, 2025-12-31) — Capital Expenditure: -263498000.00
PDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81434000.00
PDS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64947000.00
PDS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64947000.00
PDS balance_sheet (annual, 2025-12-31) — Capital Stock: 2238766000.00
PDS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2238766000.00
PDS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85781000.00
PDS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85781000.00
PDS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85781000.00
PDS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85781000.00
PDS balance_sheet (annual, 2025-12-31) — Cash Financial: 85781000.00
PDS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85781000.00
PDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -192279000.00
PDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -24879000.00
PDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -208324000.00
PDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53879000.00
PDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 412897000.00
PDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 126114000.00
PDS cash_flow (annual, 2025-12-31) — Change In Working Capital: -22526000.00
PDS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1364000.00
PDS cash_flow (annual, 2025-12-31) — Changes In Cash: 12294000.00
PDS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 47356000.00
PDS balance_sheet (annual, 2025-12-31) — Common Stock: 2238766000.00
PDS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2238766000.00
PDS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1584064000.00
PDS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1584064000.00
PDS cash_flow (annual, 2025-12-31) — Common Stock Payments: -75623000.00
PDS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -21565000.00
PDS balance_sheet (annual, 2025-12-31) — Construction In Progress: 142257000.00
PDS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 142257000.00
PDS income_statement (annual, 2025-12-31) — Cost Of Revenue: 317904000.00
PDS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 88523000.00
PDS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 133458000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 133458000.00
PDS balance_sheet (annual, 2025-12-31) — Current Assets: 486915000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Assets: 486915000.00
PDS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17778000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17778000.00
PDS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17778000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17778000.00
PDS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 26799000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26799000.00
PDS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 26799000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 26799000.00
PDS balance_sheet (annual, 2025-12-31) — Current Liabilities: 300100000.00
PDS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 300100000.00
PDS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 52827000.00
PDS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3444000.00
PDS cash_flow (annual, 2025-12-31) — Deferred Tax: 52827000.00
PDS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3444000.00
PDS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 317904000.00
PDS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 88523000.00
PDS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 317904000.00
PDS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 88523000.00
PDS income_statement (annual, 2025-12-31) — Diluted Average Shares: 13341000.00
PDS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13052000.00
PDS income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
PDS income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.23
PDS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1842000.00
PDS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42175000.00
PDS income_statement (annual, 2025-12-31) — EBIT: 111708000.00
PDS income_statement (quarterly, 2025-12-31) — EBIT: -32718000.00
PDS income_statement (annual, 2025-12-31) — EBITDA: 429612000.00
PDS income_statement (quarterly, 2025-12-31) — EBITDA: 55805000.00
PDS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -284000.00
PDS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 114000.00
PDS balance_sheet (annual, 2025-12-31) — Employee Benefits: 20484000.00
PDS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 20484000.00
PDS cash_flow (annual, 2025-12-31) — End Cash Position: 85781000.00
PDS cash_flow (quarterly, 2025-12-31) — End Cash Position: 85781000.00
PDS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -192279000.00
PDS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -24879000.00
PDS cash_flow (annual, 2025-12-31) — Free Cash Flow: 149399000.00
PDS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44680000.00
PDS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1344000.00
PDS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -187000.00
PDS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8623000.00
PDS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8623000.00
PDS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -4128000.00
PDS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -136000.00
PDS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 862000.00
PDS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 165020000.00
PDS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 165020000.00
PDS income_statement (annual, 2025-12-31) — General And Administrative Expense: 114440000.00
PDS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29113000.00
PDS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9470000.00
PDS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9470000.00
PDS balance_sheet (annual, 2025-12-31) — Gross PPE: 6992646000.00
PDS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6992646000.00
PDS income_statement (annual, 2025-12-31) — Gross Profit: 1525800000.00
PDS income_statement (quarterly, 2025-12-31) — Gross Profit: 389985000.00
PDS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1670000.00
PDS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1670000.00
PDS income_statement (annual, 2025-12-31) — Interest Expense: 55787000.00
PDS income_statement (quarterly, 2025-12-31) — Interest Expense: 12594000.00
PDS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55787000.00
PDS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12594000.00
PDS income_statement (annual, 2025-12-31) — Interest Income: 1618000.00
PDS income_statement (quarterly, 2025-12-31) — Interest Income: 416000.00
PDS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1618000.00
PDS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 416000.00
PDS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63491000.00
PDS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3246000.00
PDS balance_sheet (annual, 2025-12-31) — Interest Payable: 18029000.00
PDS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18029000.00
PDS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1234000.00
PDS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 268000.00
PDS balance_sheet (annual, 2025-12-31) — Inventory: 48992000.00
PDS balance_sheet (quarterly, 2025-12-31) — Inventory: 48992000.00
PDS balance_sheet (annual, 2025-12-31) — Invested Capital: 2263355000.00
PDS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2263355000.00
PDS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -208324000.00
PDS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53879000.00
PDS balance_sheet (annual, 2025-12-31) — Investments And Advances: 7567000.00
PDS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7567000.00
PDS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148780000.00
PDS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
PDS balance_sheet (annual, 2025-12-31) — Land And Improvements: 28956000.00
PDS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28956000.00
PDS balance_sheet (annual, 2025-12-31) — Leases: 32508000.00
PDS balance_sheet (quarterly, 2025-12-31) — Leases: 32508000.00
PDS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47169000.00
PDS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47169000.00
PDS balance_sheet (annual, 2025-12-31) — Long Term Debt: 679291000.00
PDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 679291000.00
PDS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726460000.00
PDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726460000.00
PDS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148780000.00
PDS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
PDS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -264306000.00
PDS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13504000.00
PDS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55385000.00
PDS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55385000.00
PDS balance_sheet (annual, 2025-12-31) — Minority Interest: 4819000.00
PDS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4819000.00
PDS income_statement (annual, 2025-12-31) — Minority Interests: -1252000.00
PDS income_statement (quarterly, 2025-12-31) — Minority Interests: -307000.00
PDS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75623000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -21565000.00
PDS balance_sheet (annual, 2025-12-31) — Net Debt: 593510000.00
PDS balance_sheet (quarterly, 2025-12-31) — Net Debt: 593510000.00
PDS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1654000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -620000.00
PDS income_statement (annual, 2025-12-31) — Net Income: 1842000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income: -42175000.00
PDS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1842000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42175000.00
PDS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3094000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -41868000.00
PDS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1842000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42175000.00
PDS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1842000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42175000.00
PDS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3094000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -41868000.00
PDS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3094000.00
PDS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -41868000.00
PDS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -24000.00
PDS income_statement (annual, 2025-12-31) — Net Interest Income: -57197000.00
PDS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12829000.00
PDS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PDS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115526000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3504000.00
PDS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115526000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3504000.00
PDS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57197000.00
PDS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12829000.00
PDS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1548000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000.00
PDS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16157000.00
PDS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10311000.00
PDS balance_sheet (annual, 2025-12-31) — Net PPE: 2216029000.00
PDS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2216029000.00
PDS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224436000.00
PDS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -64166000.00
PDS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1574594000.00
PDS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1574594000.00
PDS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4474000.00
PDS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4474000.00
PDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2235000.00
PDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2235000.00
PDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90763000.00
PDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90763000.00
PDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2235000.00
PDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2235000.00
PDS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90763000.00
PDS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90763000.00
PDS income_statement (annual, 2025-12-31) — Normalized EBITDA: 421125000.00
PDS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59071000.00
PDS income_statement (annual, 2025-12-31) — Normalized Income: -5371950.00
PDS income_statement (quarterly, 2025-12-31) — Normalized Income: -39157236.76
PDS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 412897000.00
PDS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 126114000.00
PDS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8933000.00
PDS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3321000.00
PDS income_statement (annual, 2025-12-31) — Operating Income: 104631000.00
PDS income_statement (quarterly, 2025-12-31) — Operating Income: -29217000.00
PDS income_statement (annual, 2025-12-31) — Operating Revenue: 1843704000.00
PDS income_statement (quarterly, 2025-12-31) — Operating Revenue: 478508000.00
PDS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12932399.00
PDS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12932399.00
PDS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 165020000.00
PDS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 165020000.00
PDS income_statement (annual, 2025-12-31) — Other Gand A: 114440000.00
PDS income_statement (quarterly, 2025-12-31) — Other Gand A: 29113000.00
PDS income_statement (annual, 2025-12-31) — Other Income Expense: 8487000.00
PDS income_statement (quarterly, 2025-12-31) — Other Income Expense: -3266000.00
PDS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9470000.00
PDS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9470000.00
PDS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123838000.00
PDS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79489000.00
PDS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1306729000.00
PDS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 390089000.00
PDS balance_sheet (annual, 2025-12-31) — Other Properties: 242909000.00
PDS balance_sheet (quarterly, 2025-12-31) — Other Properties: 242909000.00
PDS balance_sheet (annual, 2025-12-31) — Other Receivables: 77779000.00
PDS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77779000.00
PDS balance_sheet (annual, 2025-12-31) — Payables: 122065000.00
PDS balance_sheet (quarterly, 2025-12-31) — Payables: 122065000.00
PDS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 255523000.00
PDS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 255523000.00
PDS income_statement (annual, 2025-12-31) — Pretax Income: 55921000.00
PDS income_statement (quarterly, 2025-12-31) — Pretax Income: -45312000.00
PDS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 418000.00
PDS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 210000.00
PDS balance_sheet (annual, 2025-12-31) — Properties: 6373871000.00
PDS balance_sheet (quarterly, 2025-12-31) — Properties: 6373871000.00
PDS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24000.00
PDS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -24000.00
PDS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21000.00
PDS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
PDS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263474000.00
PDS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -81410000.00
PDS balance_sheet (annual, 2025-12-31) — Receivables: 352142000.00
PDS balance_sheet (quarterly, 2025-12-31) — Receivables: 352142000.00
PDS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317904000.00
PDS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 88523000.00
PDS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317904000.00
PDS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 88523000.00
PDS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -264306000.00
PDS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13504000.00
PDS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75623000.00
PDS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -21565000.00
PDS balance_sheet (annual, 2025-12-31) — Retained Earnings: -898992000.00
PDS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -898992000.00
PDS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
PDS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PDS cash_flow (annual, 2025-12-31) — Sale Of PPE: 39038000.00
PDS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 17244000.00
PDS income_statement (annual, 2025-12-31) — Selling General And Administration: 114440000.00
PDS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29113000.00
PDS balance_sheet (annual, 2025-12-31) — Share Issued: 12932399.00
PDS balance_sheet (quarterly, 2025-12-31) — Share Issued: 12932399.00
PDS income_statement (annual, 2025-12-31) — Special Income Charges: 8623000.00
PDS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4128000.00
PDS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14521000.00
PDS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2523000.00
PDS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1584064000.00
PDS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1584064000.00
PDS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1574594000.00
PDS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1574594000.00
PDS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1273050.00
PDS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -248236.76
PDS income_statement (annual, 2025-12-31) — Tax Provision: 52827000.00
PDS income_statement (quarterly, 2025-12-31) — Tax Provision: -3444000.00
PDS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PDS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
PDS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5571000.00
PDS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -816000.00
PDS balance_sheet (annual, 2025-12-31) — Total Assets: 2726690000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2726690000.00
PDS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2263355000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2263355000.00
PDS balance_sheet (annual, 2025-12-31) — Total Debt: 744238000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Debt: 744238000.00
PDS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1588883000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1588883000.00
PDS income_statement (annual, 2025-12-31) — Total Expenses: 1739073000.00
PDS income_statement (quarterly, 2025-12-31) — Total Expenses: 507725000.00
PDS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1137807000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1137807000.00
PDS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2239775000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2239775000.00
PDS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 837707000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 837707000.00
PDS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3028000.00
PDS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 651000.00
PDS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1670000.00
PDS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1670000.00
PDS income_statement (annual, 2025-12-31) — Total Unusual Items: 8487000.00
PDS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3266000.00
PDS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8487000.00
PDS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3266000.00
PDS balance_sheet (annual, 2025-12-31) — Working Capital: 186815000.00
PDS balance_sheet (quarterly, 2025-12-31) — Working Capital: 186815000.00
PDS income_statement (quarterly, 2026-03-31) — +Operating Expense: 402104000.00
PDS income_statement (quarterly, 2026-03-31) — +Total Revenue: 526051000.00
PDS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276444000.00
PDS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 410271000.00
PDS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 77831000.00
PDS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12932000.00
PDS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.34
PDS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85781000.00
PDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65000000.00
PDS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68215000.00
PDS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2245234000.00
PDS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41462000.00
PDS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41462000.00
PDS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41462000.00
PDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33213000.00
PDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -74702000.00
PDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 63154000.00
PDS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48238000.00
PDS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44761000.00
PDS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2245234000.00
PDS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1618162000.00
PDS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4015000.00
PDS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84330000.00