speb/financial-data huggingface dataset:
AM income_statement (annual, 2023-12-31) — General And Administrative Expense: 71068000.00
AM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1215431000.00
AM balance_sheet (annual, 2023-12-31) — Gross PPE: 4326102000.00
AM income_statement (annual, 2023-12-31) — Gross Profit: 692547000.00
AM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 146000.00
AM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9626000.00
AM income_statement (annual, 2023-12-31) — Interest Expense: 217245000.00
AM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 217245000.00
AM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 213955000.00
AM balance_sheet (annual, 2023-12-31) — Interest Payable: 37565000.00
AM balance_sheet (annual, 2023-12-31) — Invested Capital: 5364947000.00
AM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -183206000.00
AM balance_sheet (annual, 2023-12-31) — Investments And Advances: 626650000.00
AM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1037700000.00
AM balance_sheet (annual, 2023-12-31) — Land And Improvements: 31668000.00
AM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3213216000.00
AM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3213216000.00
AM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1037700000.00
AM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1189600000.00
AM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 626650000.00
AM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3351002000.00
AM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -262000.00
AM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AM balance_sheet (annual, 2023-12-31) — Net Debt: 3213150000.00
AM income_statement (annual, 2023-12-31) — Net Income: 371786000.00
AM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 371236000.00
AM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 371786000.00
AM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 371786000.00
AM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 371786000.00
AM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 371786000.00
AM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 743572000.00
AM income_statement (annual, 2023-12-31) — Net Interest Income: -217245000.00
AM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -151900000.00
AM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -151900000.00
AM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -217245000.00
AM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8495000.00
AM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1055000.00
AM balance_sheet (annual, 2023-12-31) — Net PPE: 3793523000.00
AM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -183999000.00
AM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -151900000.00
AM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 936300000.00
AM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 265879000.00
AM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 265879000.00
AM income_statement (annual, 2023-12-31) — Normalized EBITDA: 924195000.00
AM income_statement (annual, 2023-12-31) — Normalized Income: 371892872.00
AM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 779063000.00
AM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -105456000.00
AM income_statement (annual, 2023-12-31) — Operating Income: 612008000.00
AM income_statement (annual, 2023-12-31) — Operating Revenue: 1112443000.00
AM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 478497000.00
AM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1500000.00
AM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 831000.00
AM income_statement (annual, 2023-12-31) — Other Gand A: 71068000.00
AM income_statement (annual, 2023-12-31) — Other Income Expense: 105310000.00
AM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1215431000.00
AM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11733000.00
AM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10886000.00
AM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10375000.00
AM income_statement (annual, 2023-12-31) — Other Operating Expenses: 9471000.00
AM balance_sheet (annual, 2023-12-31) — Other Payable: 10499000.00
AM balance_sheet (annual, 2023-12-31) — Other Properties: 750580000.00
AM balance_sheet (annual, 2023-12-31) — Other Receivables: 952000.00
AM balance_sheet (annual, 2023-12-31) — Payables: 21477000.00
AM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 95586000.00
AM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -550000.00
AM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 550000.00
AM income_statement (annual, 2023-12-31) — Pretax Income: 500073000.00
AM cash_flow (annual, 2023-12-31) — Purchase Of Business: -262000.00
AM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -183999000.00
AM balance_sheet (annual, 2023-12-31) — Receivables: 89562000.00
AM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419896000.00
AM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 206731000.00
AM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1189600000.00
AM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AM balance_sheet (annual, 2023-12-31) — Retained Earnings: 100447000.00
AM income_statement (annual, 2023-12-31) — Salaries And Wages: 31606000.00
AM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AM income_statement (annual, 2023-12-31) — Selling General And Administration: 71068000.00
AM balance_sheet (annual, 2023-12-31) — Share Issued: 478497000.00
AM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1037700000.00
AM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1189600000.00
AM income_statement (annual, 2023-12-31) — Special Income Charges: -146000.00
AM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31606000.00
AM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2151731000.00
AM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 936300000.00
AM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39128.00
AM income_statement (annual, 2023-12-31) — Tax Provision: 128287000.00
AM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
AM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
AM balance_sheet (annual, 2023-12-31) — Total Assets: 5737618000.00
AM balance_sheet (annual, 2023-12-31) — Total Capitalization: 5364947000.00
AM balance_sheet (annual, 2023-12-31) — Total Debt: 3213216000.00
AM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2151731000.00
AM income_statement (annual, 2023-12-31) — Total Expenses: 500435000.00
AM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3585887000.00
AM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5646490000.00
AM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3489470000.00
AM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 611862000.00
AM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6521000.00
AM income_statement (annual, 2023-12-31) — Total Unusual Items: -146000.00
AM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
AM balance_sheet (annual, 2023-12-31) — Working Capital: -5289000.00
AM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 0.00
AM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
AM cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00
AM income_statement (quarterly, 2024-09-30) — Other Special Charges: 12286000.00
AM income_statement (annual, 2024-12-31) — +Operating Expense: 88719000.00
AM income_statement (annual, 2024-12-31) — +Total Revenue: 1176865000.00
AM balance_sheet (annual, 2024-12-31) — Accounts Payable: 16422000.00
AM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116012000.00
AM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -670453000.00
AM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2019830000.00
AM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70672000.00
AM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 70672000.00
AM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 332000.00
AM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AM income_statement (annual, 2024-12-31) — Basic Average Shares: 479422000.00
AM income_statement (annual, 2024-12-31) — Basic EPS: 0.83
AM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66000.00
AM cash_flow (annual, 2024-12-31) — Capital Expenditure: -242339000.00
AM balance_sheet (annual, 2024-12-31) — Capital Stock: 4794000.00
AM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
AM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
AM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -438184000.00
AM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -601327000.00
AM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -242733000.00
AM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 843994000.00
AM cash_flow (annual, 2024-12-31) — Change In Account Payable: 3668000.00
AM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17674000.00
AM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
AM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -781000.00
AM cash_flow (annual, 2024-12-31) — Change In Payable: 3668000.00
AM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21342000.00
AM cash_flow (annual, 2024-12-31) — Change In Receivables: -25823000.00
AM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
AM cash_flow (annual, 2024-12-31) — Change In Working Capital: -5262000.00
AM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25823000.00
AM cash_flow (annual, 2024-12-31) — Changes In Cash: -66000.00
AM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 0.00
AM balance_sheet (annual, 2024-12-31) — Common Stock: 4794000.00
AM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -437634000.00
AM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2115171000.00
AM cash_flow (annual, 2024-12-31) — Common Stock Payments: -28690000.00
AM balance_sheet (annual, 2024-12-31) — Construction In Progress: 184680000.00
AM income_statement (annual, 2024-12-31) — Cost Of Revenue: 428648000.00
AM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77297000.00
AM balance_sheet (annual, 2024-12-31) — Current Assets: 118064000.00
AM balance_sheet (annual, 2024-12-31) — Current Liabilities: 100612000.00
AM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 147729000.00
AM cash_flow (annual, 2024-12-31) — Deferred Tax: 147729000.00
AM cash_flow (annual, 2024-12-31) — Depreciation: 140000000.00
AM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 210672000.00
AM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210672000.00
AM income_statement (annual, 2024-12-31) — Diluted Average Shares: 479422000.00
AM income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
AM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 400342000.00
AM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 135660000.00
AM income_statement (annual, 2024-12-31) — EBIT: 755648000.00
AM income_statement (annual, 2024-12-31) — EBITDA: 966320000.00
AM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 110573000.00
AM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -110573000.00
AM cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
AM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -601327000.00
AM cash_flow (annual, 2024-12-31) — Free Cash Flow: 601655000.00
AM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 183000.00
AM income_statement (annual, 2024-12-31) — General And Administrative Expense: 86086000.00
AM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1144759000.00
AM balance_sheet (annual, 2024-12-31) — Gross PPE: 4552074000.00
AM income_statement (annual, 2024-12-31) — Gross Profit: 748217000.00
AM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 332000.00
AM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 104000.00
AM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AM income_statement (annual, 2024-12-31) — Interest Expense: 207027000.00
AM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 207027000.00
AM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 189908000.00
AM balance_sheet (annual, 2024-12-31) — Interest Payable: 48808000.00
AM balance_sheet (annual, 2024-12-31) — Invested Capital: 5232129000.00
AM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -242733000.00
AM balance_sheet (annual, 2024-12-31) — Investments And Advances: 603956000.00
AM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2165000000.00
AM balance_sheet (annual, 2024-12-31) — Land And Improvements: 31237000.00
AM balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3116958000.00
AM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3116958000.00
AM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2165000000.00
AM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2271662000.00
AM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 603956000.00
AM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3558347000.00
AM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2393000.00
AM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28690000.00
AM balance_sheet (annual, 2024-12-31) — Net Debt: 3116958000.00
AM income_statement (annual, 2024-12-31) — Net Income: 400892000.00
AM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 400342000.00
AM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400892000.00
AM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 400892000.00
AM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 400892000.00
AM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 400892000.00
AM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 801784000.00
AM income_statement (annual, 2024-12-31) — Net Interest Income: -207027000.00
AM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -106662000.00
AM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -106662000.00
AM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -207027000.00
AM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27791000.00
AM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1999000.00
AM balance_sheet (annual, 2024-12-31) — Net PPE: 3881621000.00
AM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242339000.00
AM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 970412000.00
AM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 413608000.00
AM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 413608000.00
AM income_statement (annual, 2024-12-31) — Normalized EBITDA: 980743000.00
AM income_statement (annual, 2024-12-31) — Normalized Income: 411435213.00
AM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 843994000.00
AM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -96482000.00
AM income_statement (annual, 2024-12-31) — Operating Income: 659498000.00
AM income_statement (annual, 2024-12-31) — Operating Revenue: 1176865000.00
AM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 479422000.00
AM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2052000.00
AM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 635000.00
AM income_statement (annual, 2024-12-31) — Other Gand A: 86086000.00
AM income_statement (annual, 2024-12-31) — Other Income Expense: 96150000.00
AM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1144759000.00
AM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6121000.00
AM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13348000.00
AM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15399000.00
AM income_statement (annual, 2024-12-31) — Other Operating Expenses: 2633000.00
AM balance_sheet (annual, 2024-12-31) — Other Properties: 777810000.00
AM income_statement (annual, 2024-12-31) — Other Special Charges: 14091000.00
AM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AM balance_sheet (annual, 2024-12-31) — Payables: 22680000.00
AM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 99977000.00
AM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -550000.00
AM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 550000.00
AM income_statement (annual, 2024-12-31) — Pretax Income: 548621000.00
AM cash_flow (annual, 2024-12-31) — Purchase Of Business: -2393000.00
AM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242339000.00
AM balance_sheet (annual, 2024-12-31) — Receivables: 116012000.00
AM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 428648000.00
AM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210672000.00
AM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2271662000.00
AM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28690000.00
AM balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AM balance_sheet (annual, 2024-12-31) — Retained Earnings: 90547000.00
AM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AM income_statement (annual, 2024-12-31) — Selling General And Administration: 86086000.00
AM balance_sheet (annual, 2024-12-31) — Share Issued: 479422000.00
AM income_statement (annual, 2024-12-31) — Special Income Charges: -14423000.00
AM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44332000.00
AM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2115171000.00
AM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 970412000.00
AM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3879787.00
AM income_statement (annual, 2024-12-31) — Tax Provision: 147729000.00
AM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
AM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
AM balance_sheet (annual, 2024-12-31) — Total Assets: 5761748000.00
AM balance_sheet (annual, 2024-12-31) — Total Capitalization: 5232129000.00
AM balance_sheet (annual, 2024-12-31) — Total Debt: 3116958000.00
AM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2115171000.00
AM income_statement (annual, 2024-12-31) — Total Expenses: 517367000.00
AM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3646577000.00
AM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5643684000.00
AM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3545965000.00
AM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 659166000.00
AM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6258000.00
AM income_statement (annual, 2024-12-31) — Total Unusual Items: -14423000.00
AM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14423000.00
AM balance_sheet (annual, 2024-12-31) — Working Capital: 17452000.00
AM income_statement (quarterly, 2025-03-31) — +Operating Expense: 23511000.00
AM income_statement (quarterly, 2025-03-31) — +Total Revenue: 308797000.00
AM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20814000.00
AM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 124882000.00
AM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -703201000.00
AM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1984372000.00
AM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17668000.00
AM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17668000.00
AM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 817000.00
AM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 479064000.00
AM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
AM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
AM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30528000.00
AM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4793000.00
AM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -112753000.00
AM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -166671000.00
AM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32271000.00
AM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 198942000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2685000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21325000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1783000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -695000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Payable: 4468000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16857000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8790000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1783000.00
AM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26342000.00
AM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8790000.00
AM balance_sheet (quarterly, 2025-03-31) — Common Stock: 4793000.00
AM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -112615000.00
AM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2088539000.00
AM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -28569000.00
AM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 99263000.00
AM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107246000.00
AM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 63914000.00
AM balance_sheet (quarterly, 2025-03-31) — Current Assets: 127652000.00
AM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90197000.00
AM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34416000.00
AM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34416000.00
AM cash_flow (quarterly, 2025-03-31) — Depreciation: 32748000.00
AM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50416000.00
AM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50416000.00
AM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 484378000.00
AM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
AM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 120599000.00
AM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 33375000.00
AM income_statement (quarterly, 2025-03-31) — EBIT: 205243000.00
AM income_statement (quarterly, 2025-03-31) — EBITDA: 255659000.00
AM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 28020000.00
AM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -28020000.00
AM cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
AM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -166671000.00
AM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 168414000.00
AM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23024000.00
AM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1127091000.00
AM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4587595000.00
AM income_statement (quarterly, 2025-03-31) — Gross Profit: 201551000.00
AM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 817000.00
AM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AM income_statement (quarterly, 2025-03-31) — Interest Expense: 48410000.00
AM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48410000.00
AM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 65272000.00
AM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 30639000.00
AM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5199514000.00
AM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32271000.00
AM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 600349000.00
AM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 304300000.00
AM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31813000.00
AM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3110975000.00
AM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3110975000.00
AM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 304300000.00
AM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -311200000.00
AM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 600349000.00
AM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3660849000.00
AM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1748000.00
AM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -28569000.00
AM balance_sheet (quarterly, 2025-03-31) — Net Debt: 3110975000.00
AM income_statement (quarterly, 2025-03-31) — Net Income: 120737000.00
AM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 120599000.00
AM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 120737000.00
AM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 120737000.00
AM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 120737000.00
AM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 120737000.00
AM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 241474000.00
AM income_statement (quarterly, 2025-03-31) — Net Interest Income: -48410000.00
AM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6900000.00
AM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6900000.00
AM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48410000.00
AM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18449000.00
AM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000.00
AM balance_sheet (quarterly, 2025-03-31) — Net PPE: 3884394000.00
AM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30528000.00
AM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 961448000.00
AM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 448024000.00
AM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 448024000.00
AM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 256476000.00
AM income_statement (quarterly, 2025-03-31) — Normalized Income: 121365962.84
AM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 198942000.00
AM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28020000.00
AM income_statement (quarterly, 2025-03-31) — Operating Income: 178040000.00
AM income_statement (quarterly, 2025-03-31) — Operating Revenue: 308797000.00
AM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 479263000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2770000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2477000.00
AM income_statement (quarterly, 2025-03-31) — Other Gand A: 23024000.00
AM income_statement (quarterly, 2025-03-31) — Other Income Expense: 27203000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1127091000.00
AM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1141000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12632000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14383000.00
AM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 487000.00
AM balance_sheet (quarterly, 2025-03-31) — Other Properties: 795670000.00
AM balance_sheet (quarterly, 2025-03-31) — Payables: 23806000.00
AM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 87720000.00
AM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -138000.00
AM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 138000.00
AM income_statement (quarterly, 2025-03-31) — Pretax Income: 156833000.00
AM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1748000.00
AM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30528000.00
AM balance_sheet (quarterly, 2025-03-31) — Receivables: 124882000.00
AM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 107246000.00
AM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50416000.00
AM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -311200000.00
AM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -28569000.00
AM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99374000.00
AM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23024000.00
AM balance_sheet (quarterly, 2025-03-31) — Share Issued: 479263000.00
AM income_statement (quarterly, 2025-03-31) — Special Income Charges: -817000.00
AM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12402000.00
AM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2088539000.00
AM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 961448000.00
AM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -188037.16
AM income_statement (quarterly, 2025-03-31) — Tax Provision: 36096000.00
AM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
AM balance_sheet (quarterly, 2025-03-31) — Total Assets: 5752118000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5199514000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3110975000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2088539000.00
AM income_statement (quarterly, 2025-03-31) — Total Expenses: 130757000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3663579000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5624466000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3573382000.00
AM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 177223000.00
AM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2992000.00
AM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -817000.00
AM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -817000.00
AM balance_sheet (quarterly, 2025-03-31) — Working Capital: 37455000.00
AM income_statement (quarterly, 2025-06-30) — +Operating Expense: 22550000.00
AM income_statement (quarterly, 2025-06-30) — +Total Revenue: 323140000.00
AM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19128000.00
AM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112397000.00
AM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -736565000.00
AM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1970769000.00
AM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17668000.00
AM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17668000.00
AM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 479083000.00
AM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
AM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
AM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36734000.00
AM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4790000.00
AM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -111656000.00
AM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -225120000.00
AM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40063000.00
AM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 265183000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -769000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17911000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -794000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 500000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1563000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16348000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12651000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -794000.00
AM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29499000.00
AM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12651000.00
AM balance_sheet (quarterly, 2025-06-30) — Common Stock: 4790000.00
AM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -111519000.00
AM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2087389000.00
AM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16771000.00
AM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 122712000.00
AM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 114146000.00
AM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84249000.00
AM balance_sheet (quarterly, 2025-06-30) — Current Assets: 114477000.00
AM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111168000.00
AM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 42077000.00
AM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 42077000.00
AM cash_flow (quarterly, 2025-06-30) — Depreciation: 33364000.00
AM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 51032000.00
AM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51032000.00
AM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 482451000.00
AM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
AM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 124376000.00
AM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 35355000.00
AM income_statement (quarterly, 2025-06-30) — EBIT: 216460000.00
AM income_statement (quarterly, 2025-06-30) — EBITDA: 267492000.00
AM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 30016000.00
AM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -30016000.00
AM cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
AM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -225120000.00
AM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 228449000.00
AM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 22125000.00
AM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1109423000.00
AM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4629112000.00
AM income_statement (quarterly, 2025-06-30) — Gross Profit: 208994000.00
AM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2600000.00
AM income_statement (quarterly, 2025-06-30) — Interest Expense: 47962000.00
AM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47962000.00
AM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28144000.00
AM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 49143000.00
AM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5111189000.00
AM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40063000.00
AM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 598340000.00
AM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 263200000.00
AM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31813000.00
AM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3023800000.00
AM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3023800000.00
AM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 263200000.00
AM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -351300000.00
AM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 598340000.00
AM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3676664000.00
AM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3330000.00
AM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16771000.00
AM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3023800000.00
AM income_statement (quarterly, 2025-06-30) — Net Income: 124513000.00
AM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 124376000.00
AM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 124513000.00
AM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 124513000.00
AM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 124513000.00
AM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 124513000.00
AM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 249026000.00
AM income_statement (quarterly, 2025-06-30) — Net Interest Income: -47962000.00
AM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88100000.00
AM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88100000.00
AM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47962000.00
AM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8593000.00
AM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
AM balance_sheet (quarterly, 2025-06-30) — Net PPE: 3892547000.00
AM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36734000.00
AM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 977966000.00
AM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 490101000.00
AM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 490101000.00
AM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 267492000.00
AM income_statement (quarterly, 2025-06-30) — Normalized Income: 124513000.00
AM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 265183000.00
AM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -30016000.00
AM income_statement (quarterly, 2025-06-30) — Operating Income: 186444000.00
AM income_statement (quarterly, 2025-06-30) — Operating Revenue: 323140000.00
AM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 479011000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2080000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1737000.00
AM income_statement (quarterly, 2025-06-30) — Other Gand A: 22125000.00
AM income_statement (quarterly, 2025-06-30) — Other Income Expense: 30016000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1109423000.00
AM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1316000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12215000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14544000.00
AM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 425000.00
AM balance_sheet (quarterly, 2025-06-30) — Other Properties: 797923000.00
AM balance_sheet (quarterly, 2025-06-30) — Payables: 25182000.00
AM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 109431000.00
AM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -137000.00
AM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 137000.00
AM income_statement (quarterly, 2025-06-30) — Pretax Income: 168498000.00
AM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3330000.00
AM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36734000.00
AM balance_sheet (quarterly, 2025-06-30) — Receivables: 112397000.00
AM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 114146000.00
AM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 51032000.00
AM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -351300000.00
AM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16771000.00
AM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111830000.00
AM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22125000.00
AM balance_sheet (quarterly, 2025-06-30) — Share Issued: 479011000.00
AM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11407000.00
AM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2087389000.00
AM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 977966000.00
AM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AM income_statement (quarterly, 2025-06-30) — Tax Provision: 43985000.00
AM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
AM balance_sheet (quarterly, 2025-06-30) — Total Assets: 5727002000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5111189000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3023800000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2087389000.00
AM income_statement (quarterly, 2025-06-30) — Total Expenses: 136696000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3639613000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5612525000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3528445000.00
AM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 186444000.00
AM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6054000.00
AM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
AM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AM balance_sheet (quarterly, 2025-06-30) — Working Capital: 3309000.00
AM income_statement (quarterly, 2025-09-30) — +Operating Expense: 10784000.00
AM income_statement (quarterly, 2025-09-30) — +Total Revenue: 312489000.00
AM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21722000.00
AM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109370000.00
AM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -771030000.00
AM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1972218000.00
AM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17668000.00
AM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17668000.00
AM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 167000.00
AM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 478020000.00
AM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
AM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
AM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46175000.00
AM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4767000.00
AM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -107824000.00
AM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165930000.00
AM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46906000.00
AM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 212836000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -836000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -24588000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -395000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -165000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1231000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25819000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1235000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -395000.00
AM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24749000.00
AM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3131000.00
AM balance_sheet (quarterly, 2025-09-30) — Common Stock: 4767000.00
AM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -107686000.00
AM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2065249000.00
AM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -41329000.00
AM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 124269000.00
AM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 110019000.00
AM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63653000.00
AM balance_sheet (quarterly, 2025-09-30) — Current Assets: 113373000.00
AM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90021000.00
AM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 47978000.00
AM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 47978000.00
AM cash_flow (quarterly, 2025-09-30) — Depreciation: 34465000.00
AM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52133000.00
AM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52133000.00
AM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 481814000.00
AM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
AM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 115846000.00
AM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 37365000.00
AM income_statement (quarterly, 2025-09-30) — EBIT: 208868000.00
AM income_statement (quarterly, 2025-09-30) — EBITDA: 261001000.00
AM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 29688000.00