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| Name | City Office REIT, Inc. |
| Asset Type | EQUITY |
| Industry | Reit – Office |
| Market Capitalization | 208651904 |
| Book Value | 15.487 |
| Dividend Yield | 7.74 |
| Eps | -0.63 |
| Analyst Target Price | 6.16667 |
| Forward Pe | -11.0 |
| Beta | 1.99 |
| Price To Sales Ratio | 1.2192881 |
| Price To Book Ratio | 0.33382836 |
| Share Price | 5.17 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -4.45 | -0.77 | 10.02 | N/A |
| New Income Growth Rate | 559.21 | -115.79 | -96.49 | N/A |
| EBITDA Growth Rate | -19.04 | -12.39 | -81.27 | N/A |
| Free Cash Flow Growth Rate | 2.87 | -46.36 | 45.69 | N/A |
| Total Asset Growth Rate | -3.69 | -4.01 | -1.69 | N/A |
| Equity Growt | -4.97 | -3.81 | -7.68 | N/A |
| Gross Margin | 0.59 | 0.61 | 0.62 | 0.65 |
| Operating Margin | 0.16 | 0.17 | 0.20 | 0.20 |
| EBITDA Margin | 0.44 | 0.52 | 0.59 | 3.45 |
| EBIT Margin | 0.09 | 0.17 | 0.24 | 3.10 |
| Net Profit Margin | -0.10 | -0.01 | 0.09 | 2.95 |
| ROE | -0.02 | -0.00 | 0.02 | 0.56 |
| ROA | -0.01 | -0.00 | 0.01 | 0.30 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 0.32 | 0.40 | 0.35 | 0.40 |
| Quick Ratio | 0.07 | 0.14 | 0.13 | 0.13 |
| Cash Ratio | 0.06 | 0.12 | 0.11 | 0.12 |
| Cash to Current Assets | 0.19 | 0.31 | 0.32 | 0.29 |
| Debt to Equity | 0.88 | 0.87 | 0.86 | 0.75 |
| Debt to Assets | 0.44 | 0.44 | 0.44 | 0.41 |
| Interest Coverage | 0.48 | 0.94 | 1.69 | 21.86 |
| Net Debt to EBITDA | 8.36 | 6.89 | 6.25 | 1.12 |
| Liabilities to Equity | 0.98 | 0.96 | 0.96 | 0.84 |
| Equity Multiplier | 1.98 | 1.96 | 1.96 | 1.84 |
| ROIC | 0.01 | 0.02 | 0.02 | 0.26 |
| Receivables Turnover | 44.01 | 34.90 | 38.61 | 58.17 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 |
| Payables Turnover | N/A | N/A | N/A | 2.14 |
| DSO | 8.29 | 10.46 | 9.45 | 6.27 |
| DPO | N/A | N/A | N/A | 170.53 |
| Working Capital Turnover | -0.83 | -1.22 | -1.10 | -1.52 |
| OCF to Sales | 0.34 | 0.32 | 0.59 | 0.45 |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | 0.09 | 0.09 | 0.15 | 0.11 |
| Dividend Payout | 1.33 | 11.68 | -2.43 | -0.07 |
| Quality of Income | -3.33 | -21.34 | 6.28 | 0.15 |
| Book Value per Share | 18.28 | 19.34 | 20.21 | 19.97 |
| Retention Ratio | -0.33 | -10.68 | 3.43 | 1.07 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 2.15M | 126.31M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized EBITDA | 85.08M | 92.96M | 97.75M | 89.22M |
| Total Unusual Items | -9.93M | -134.0K | 8.21M | 476.65M |
| Total Unusual Items Excluding Goodwill | -9.93M | -134.0K | 8.21M | 476.65M |
| Net Income From Continuing Operation Net Minority Interest | -17.68M | -2.68M | 16.99M | 484.39M |
| Reconciled Depreciation | 59.32M | 62.99M | 62.49M | 57.32M |
| Reconciled Cost Of Revenue | 69.46M | 70.00M | 67.74M | 58.01M |
| EBITDA | 75.16M | 92.83M | 105.96M | 565.87M |
| EBIT | 15.84M | 29.84M | 43.47M | 508.55M |
| Net Interest Income | -34.34M | -33.17M | -27.00M | -24.60M |
| Interest Expense | 32.96M | 31.88M | 25.78M | 23.27M |
| Normalized Income | -7.75M | -2.55M | 10.93M | 134.06M |
| Net Income From Continuing And Discontinued Operation | -17.68M | -2.68M | 16.99M | 484.39M |
| Total Expenses | 143.98M | 147.82M | 144.02M | 130.81M |
| Total Operating Income As Reported | 18.68M | 31.27M | 23.02M | 33.23M |
| Diluted Average Shares | 40.14M | 39.92M | 42.87M | 44.15M |
| Basic Average Shares | 40.14M | 39.92M | 42.05M | 43.50M |
| Diluted EPS | -0.63 | -0.25 | 0.22 | 10.80 |
| Basic EPS | -0.63 | -0.25 | 0.23 | 10.97 |
| Diluted NI Availto Com Stockholders | -25.10M | -10.10M | 9.57M | 476.98M |
| Net Income Common Stockholders | -25.10M | -10.10M | 9.57M | 476.98M |
| Preferred Stock Dividends | 7.42M | 7.42M | 7.42M | 7.42M |
| Net Income | -17.68M | -2.68M | 16.99M | 484.39M |
| Minority Interests | -555.0K | -647.0K | -691.0K | -886.0K |
| Net Income Including Noncontrolling Interests | -17.12M | -2.04M | 17.68M | 485.28M |
| Net Income Continuous Operations | -17.12M | -2.04M | 17.68M | 485.28M |
| Pretax Income | -17.12M | -2.04M | 17.68M | 485.28M |
| Other Income Expense | -9.93M | -134.0K | 8.21M | 476.65M |
| Special Income Charges | -8.46M | 0.00 | -13.44M | 0.00 |
| Impairment Of Capital Assets | 8.46M | 0.00 | 13.44M | 0.00 |
| Gain On Sale Of Security | -1.46M | -134.0K | 21.66M | 476.65M |
| Net Non Operating Interest Income Expense | -34.34M | -33.17M | -27.00M | -24.60M |
| Total Other Finance Cost | 1.38M | 1.30M | 1.22M | 1.33M |
| Interest Expense Non Operating | 32.96M | 31.88M | 25.78M | 23.27M |
| Operating Income | 27.14M | 31.27M | 36.47M | 33.23M |
| Operating Expense | 74.52M | 77.83M | 76.28M | 72.81M |
| Depreciation Amortization Depletion Income Statement | 59.32M | 62.99M | 62.49M | 57.32M |
| Depreciation And Amortization In Income Statement | 59.32M | 62.99M | 62.49M | 57.32M |
| Selling General And Administration | 15.20M | 14.84M | 13.78M | 15.49M |
| General And Administrative Expense | 15.20M | 14.84M | 13.78M | 15.49M |
| Other Gand A | 15.20M | 14.84M | 13.78M | 15.49M |
| Gross Profit | 101.67M | 109.10M | 112.75M | 106.04M |
| Cost Of Revenue | 69.46M | 70.00M | 67.74M | 58.01M |
| Total Revenue | 171.13M | 179.10M | 180.49M | 164.04M |
| Operating Revenue | 171.13M | 179.10M | 180.49M | 164.04M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Preferred Shares Number | 4.48M | 4.48M | 4.48M | 4.48M |
| Ordinary Shares Number | 40.15M | 39.94M | 39.72M | 43.55M |
| Share Issued | 40.15M | 39.94M | 39.72M | 43.55M |
| Net Debt | 628.09M | 639.43M | 661.91M | 632.33M |
| Total Debt | 646.97M | 669.51M | 690.10M | 653.65M |
| Tangible Book Value | 587.22M | 617.80M | 635.39M | 688.69M |
| Invested Capital | 1.27B | 1.33B | 1.38B | 1.41B |
| Working Capital | -207.12M | -147.09M | -163.75M | -108.02M |
| Net Tangible Assets | 699.22M | 729.80M | 747.39M | 800.69M |
| Capital Lease Obligations | N/A | N/A | N/A | N/A |
| Common Stock Equity | 621.86M | 660.23M | 690.83M | 757.62M |
| Preferred Stock Equity | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Capitalization | 1.13B | 1.24B | 1.29B | 1.38B |
| Total Equity Gross Minority Interest | 734.54M | 772.63M | 803.17M | 870.60M |
| Minority Interest | 685.0K | 402.0K | 343.0K | 979.0K |
| Stockholders Equity | 733.86M | 772.23M | 802.83M | 869.62M |
| Gains Losses Not Affecting Retained Earnings | -713.0K | -248.0K | 2.73M | -382.0K |
| Other Equity Adjustments | -713.0K | -248.0K | 2.73M | -382.0K |
| Retained Earnings | 179.84M | 221.21M | 251.54M | 275.50M |
| Additional Paid In Capital | 442.33M | 438.87M | 436.16M | 482.06M |
| Capital Stock | 112.40M | 112.40M | 112.40M | 112.44M |
| Common Stock | 401.0K | 399.0K | 397.0K | 435.0K |
| Preferred Stock | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Liabilities Net Minority Interest | 721.13M | 738.74M | 771.26M | 730.92M |
| Total Non Current Liabilities Net Minority Interest | 415.15M | 494.80M | 518.83M | 550.22M |
| Other Non Current Liabilities | 23.18M | 25.29M | 29.23M | 32.40M |
| Liabilities Heldfor Sale Non Current | N/A | N/A | N/A | N/A |
| Non Current Deferred Liabilities | N/A | N/A | 7.04M | 6.17M |
| Non Current Deferred Revenue | N/A | N/A | 7.04M | 6.17M |
| Long Term Debt And Capital Lease Obligation | 391.97M | 469.51M | 489.60M | 511.65M |
| Long Term Capital Lease Obligation | N/A | N/A | N/A | N/A |
| Long Term Debt | 391.97M | 469.51M | 489.60M | 511.65M |
| Current Liabilities | 305.98M | 243.94M | 252.44M | 180.70M |
| Other Current Liabilities | 2.18M | N/A | N/A | N/A |
| Current Deferred Liabilities | 14.27M | 14.87M | 16.19M | 11.60M |
| Current Deferred Revenue | 14.27M | 14.87M | 16.19M | 11.60M |
| Current Debt And Capital Lease Obligation | 255.00M | 200.00M | 200.50M | 142.00M |
| Current Debt | 255.00M | 200.00M | 200.50M | 142.00M |
| Line Of Credit | 255.00M | 200.00M | 200.50M | 142.00M |
| Payables And Accrued Expenses | 34.53M | 29.07M | 35.75M | 27.10M |
| Payables | N/A | N/A | N/A | 27.10M |
| Accounts Payable | N/A | N/A | N/A | 27.10M |
| Total Assets | 1.46B | 1.51B | 1.57B | 1.60B |
| Total Non Current Assets | 1.36B | 1.41B | 1.49B | 1.53B |
| Other Non Current Assets | 23.74M | 27.98M | 29.45M | 28.28M |
| Non Current Deferred Assets | 25.29M | 21.05M | 21.99M | 20.33M |
| Investment Properties | 1.27B | 1.32B | 1.38B | 1.41B |
| Goodwill And Other Intangible Assets | 34.63M | 42.43M | 55.44M | 68.92M |
| Other Intangible Assets | 34.63M | 42.43M | 55.44M | 68.92M |
| Current Assets | 98.86M | 96.85M | 88.69M | 72.68M |
| Assets Held For Sale Current | 12.59M | 0.00 | N/A | 0.00 |
| Restricted Cash | 15.07M | 13.31M | 16.07M | 20.95M |
| Receivables | 52.31M | 53.45M | 44.43M | 30.41M |
| Other Receivables | 48.42M | 48.32M | 39.75M | 27.59M |
| Accounts Receivable | 3.89M | 5.13M | 4.67M | 2.82M |
| Cash Cash Equivalents And Short Term Investments | 18.89M | 30.08M | 28.19M | 21.32M |
| Cash And Cash Equivalents | 18.89M | 30.08M | 28.19M | 21.32M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 58.86M | 57.22M | 106.68M | 73.22M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -50.08M | 0.00 |
| Repayment Of Debt | -61.56M | -17.48M | -62.27M | -202.44M |
| Issuance Of Debt | 59.00M | 35.00M | 97.50M | 180.00M |
| Issuance Of Capital Stock | N/A | N/A | N/A | 0.00 |
| Interest Paid Supplemental Data | 33.99M | 30.77M | 23.06M | 23.34M |
| End Cash Position | 33.96M | 43.39M | 44.26M | 42.27M |
| Beginning Cash Position | 43.39M | 44.26M | 42.27M | 45.95M |
| Changes In Cash | -9.43M | -870.0K | 2.00M | -3.69M |
| Financing Cash Flow | -28.01M | -16.75M | -57.63M | -59.53M |
| Cash Flow From Continuing Financing Activities | -28.01M | -16.75M | -57.63M | -59.53M |
| Net Other Financing Charges | -1.99M | -2.93M | -1.41M | -3.58M |
| Cash Dividends Paid | -23.46M | -31.34M | -41.37M | -33.51M |
| Common Stock Dividend Paid | -23.46M | -31.34M | -41.37M | -33.51M |
| Net Common Stock Issuance | 0.00 | 0.00 | -50.08M | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | -50.08M | 0.00 |
| Common Stock Issuance | N/A | N/A | N/A | 0.00 |
| Net Issuance Payments Of Debt | -2.56M | 17.52M | 35.23M | -22.44M |
| Net Long Term Debt Issuance | -2.56M | 17.52M | 35.23M | -22.44M |
| Long Term Debt Payments | -61.56M | -17.48M | -62.27M | -202.44M |
| Long Term Debt Issuance | 59.00M | 35.00M | 97.50M | 180.00M |
| Investing Cash Flow | -40.29M | -41.34M | -47.05M | -17.38M |
| Cash Flow From Continuing Investing Activities | -40.29M | -41.34M | -47.05M | -17.38M |
| Net Other Investing Changes | -10.00M | -4.80M | -9.56M | -8.19M |
| Net Investment Properties Purchase And Sale | -30.29M | -36.54M | -37.48M | -9.19M |
| Sale Of Investment Properties | 300.0K | 0.00 | 0.00 | 641.00M |
| Purchase Of Investment Properties | -30.59M | -36.54M | -37.48M | -650.19M |
| Operating Cash Flow | 58.86M | 57.22M | 106.68M | 73.22M |
| Cash Flow From Continuing Operating Activities | 58.86M | 57.22M | 106.68M | 73.22M |
| Change In Working Capital | 1.67M | -2.62M | -4.79M | 3.52M |
| Change In Other Working Capital | 717.0K | -1.12M | -1.58M | 4.07M |
| Change In Other Current Liabilities | N/A | 198.0K | 875.0K | 420.0K |
| Change In Other Current Assets | -149.0K | -884.0K | -10.0K | -345.0K |
| Change In Payables And Accrued Expense | 1.05M | 281.0K | 2.83M | 451.0K |
| Change In Prepaid Assets | N/A | N/A | 875.0K | 420.0K |
| Change In Receivables | 49.0K | -897.0K | -6.03M | -654.0K |
| Changes In Account Receivables | 49.0K | -897.0K | -6.03M | -654.0K |
| Other Non Cash Items | 753.0K | -5.34M | 35.62M | 1.11M |
| Stock Based Compensation | 4.32M | 4.09M | 3.88M | 2.64M |
| Asset Impairment Charge | 8.46M | 0.00 | 13.44M | 0.00 |
| Depreciation Amortization Depletion | 59.32M | 62.99M | 62.49M | 57.32M |
| Depreciation And Amortization | 59.32M | 62.99M | 62.49M | 57.32M |
| Operating Gains Losses | 1.46M | 134.0K | -21.66M | -476.65M |
| Gain Loss On Investment Securities | 1.46M | 134.0K | -21.66M | -476.65M |
| Net Income From Continuing Operations | -17.12M | -2.04M | 17.68M | 485.28M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -1.07 | 0.07 | -4.83 | 0.39 | N/A |
| New Income Growth Rate | 305.46 | -29.66 | 537.01 | -77.88 | N/A |
| EBITDA Growth Rate | -37.63 | 6.60 | -15.38 | -0.09 | N/A |
| Free Cash Flow Growth Rate | -51.40 | 19.34 | -6.53 | 80.98 | N/A |
| Total Asset Growth Rate | -1.33 | -0.35 | -1.66 | -0.39 | N/A |
| Equity Growt | -1.77 | -1.51 | -1.17 | -0.61 | N/A |
| Gross Margin | 0.61 | 0.58 | 0.59 | 0.60 | 0.61 |
| Operating Margin | 0.16 | 0.15 | 0.15 | 0.18 | 0.13 |
| EBITDA Margin | 0.30 | 0.48 | 0.45 | 0.51 | 0.51 |
| EBIT Margin | -0.05 | 0.14 | 0.11 | 0.17 | 0.13 |
| Net Profit Margin | -0.26 | -0.06 | -0.09 | -0.01 | -0.06 |
| ROE | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| ROA | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Current Ratio | 0.32 | 0.31 | 0.38 | 0.39 | 0.40 |
| Quick Ratio | 0.07 | 0.26 | 0.32 | 0.34 | 0.14 |
| Cash Ratio | 0.06 | 0.08 | 0.11 | 0.12 | 0.12 |
| Cash to Current Assets | 0.19 | 0.27 | 0.29 | 0.31 | 0.31 |
| Debt to Equity | 0.88 | 0.87 | 0.86 | 0.87 | 0.87 |
| Debt to Assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Interest Coverage | -0.25 | 0.70 | 0.55 | 0.94 | 0.69 |
| Net Debt to EBITDA | 49.14 | 30.36 | 32.32 | 28.11 | 28.12 |
| Liabilities to Equity | 0.98 | 0.97 | 0.95 | 0.96 | 0.96 |
| Equity Multiplier | 1.98 | 1.97 | 1.95 | 1.96 | 1.96 |
| ROIC | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Receivables Turnover | 10.78 | 0.80 | 0.81 | 0.84 | 8.64 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| DSO | 33.85 | 455.77 | 449.26 | 435.72 | 42.26 |
| Working Capital Turnover | -0.20 | -0.20 | -0.27 | -0.30 | -0.30 |
| OCF to Sales | 0.21 | 0.43 | 0.36 | 0.37 | 0.20 |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| Dividend Payout | 0.55 | 2.22 | 1.56 | 9.93 | 2.20 |
| Quality of Income | -0.83 | -6.93 | -4.08 | -27.82 | -3.40 |
| Book Value per Share | 18.28 | 18.60 | 18.89 | 19.11 | 19.34 |
| Retention Ratio | 0.45 | -1.22 | -0.56 | -8.93 | -1.20 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | 21.25M | 20.49M | 20.69M | 22.72M | 22.74M |
| Total Unusual Items | -8.46M | N/A | -1.46M | N/A | 0.00 |
| Total Unusual Items Excluding Goodwill | -8.46M | N/A | -1.46M | N/A | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -10.70M | -2.64M | -3.75M | -589.0K | -2.66M |
| Reconciled Depreciation | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M |
| Reconciled Cost Of Revenue | 16.44M | 17.72M | 17.56M | 17.74M | 17.39M |
| EBITDA | 12.78M | 20.49M | 19.23M | 22.72M | 22.74M |
| EBIT | -2.10M | 5.79M | 4.50M | 7.64M | 5.55M |
| Net Interest Income | -8.81M | -8.64M | -8.47M | -8.42M | -8.39M |
| Interest Expense | 8.46M | 8.27M | 8.13M | 8.10M | 8.07M |
| Normalized Income | -2.24M | -2.64M | -2.29M | -589.0K | -2.66M |
| Net Income From Continuing And Discontinued Operation | -10.70M | -2.64M | -3.75M | -589.0K | -2.66M |
| Total Expenses | 35.20M | 36.22M | 36.03M | 36.53M | 38.46M |
| Total Operating Income As Reported | -1.75M | 6.16M | 6.31M | 7.96M | 5.86M |
| Diluted Average Shares | N/A | 40.15M | 40.15M | 40.10M | N/A |
| Basic Average Shares | N/A | 40.15M | 40.15M | 40.10M | N/A |
| Diluted EPS | N/A | -0.11 | -0.14 | -0.06 | N/A |
| Basic EPS | N/A | -0.11 | -0.14 | -0.06 | N/A |
| Diluted NI Availto Com Stockholders | -12.55M | -4.49M | -5.61M | -2.44M | -4.52M |
| Net Income Common Stockholders | -12.55M | -4.49M | -5.61M | -2.44M | -4.52M |
| Preferred Stock Dividends | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Net Income | -10.70M | -2.64M | -3.75M | -589.0K | -2.66M |
| Minority Interests | -143.0K | -152.0K | -125.0K | -135.0K | -141.0K |
| Net Income Including Noncontrolling Interests | -10.56M | -2.49M | -3.63M | -454.0K | -2.52M |
| Net Income Continuous Operations | -10.56M | -2.49M | -3.63M | -454.0K | -2.52M |
| Pretax Income | -10.56M | -2.49M | -3.63M | -454.0K | -2.52M |
| Other Income Expense | -8.46M | N/A | -1.46M | N/A | 0.00 |
| Gain On Sale Of Security | 0.00 | N/A | -1.46M | N/A | 0.00 |
| Net Non Operating Interest Income Expense | -8.81M | -8.64M | -8.47M | -8.42M | -8.39M |
| Total Other Finance Cost | 354.0K | 369.0K | 343.0K | 319.0K | 317.0K |
| Interest Expense Non Operating | 8.46M | 8.27M | 8.13M | 8.10M | 8.07M |
| Operating Income | 6.72M | 6.16M | 6.31M | 7.96M | 5.86M |
| Operating Expense | 18.76M | 18.43M | 18.54M | 18.79M | 21.07M |
| Depreciation Amortization Depletion Income Statement | 14.88M | 14.64M | 14.72M | 15.07M | 17.19M |
| Depreciation And Amortization In Income Statement | 14.88M | 14.64M | 14.72M | 15.07M | 17.19M |
| Selling General And Administration | 3.88M | 3.79M | 3.82M | 3.71M | 3.88M |
| General And Administrative Expense | 3.88M | 3.79M | 3.82M | 3.71M | 3.88M |
| Other Gand A | 3.88M | 3.79M | 3.82M | 3.71M | 3.88M |
| Gross Profit | 25.48M | 24.59M | 24.85M | 26.75M | 26.93M |
| Cost Of Revenue | 16.44M | 17.78M | 17.49M | 17.74M | 17.39M |
| Total Revenue | 41.92M | 42.37M | 42.34M | 44.49M | 44.32M |
| Operating Revenue | 41.92M | 42.37M | 42.34M | 44.49M | 44.32M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Preferred Shares Number | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M |
| Ordinary Shares Number | 40.15M | 40.15M | 40.15M | 40.15M | 39.94M |
| Share Issued | 40.15M | 40.15M | 40.15M | 40.15M | 39.94M |
| Net Debt | 628.09M | 622.26M | 621.31M | 638.72M | 639.43M |
| Total Debt | 646.97M | 648.17M | 649.32M | 668.25M | 669.51M |
| Tangible Book Value | 587.22M | 598.54M | 608.07M | 615.08M | 617.80M |
| Invested Capital | 1.27B | 1.28B | 1.30B | 1.32B | 1.33B |
| Working Capital | -207.12M | -213.07M | -158.16M | -149.32M | -147.09M |
| Net Tangible Assets | 699.22M | 710.54M | 720.07M | 727.08M | 729.80M |
| Common Stock Equity | 621.86M | 635.06M | 646.52M | 655.53M | 660.23M |
| Preferred Stock Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Capitalization | 1.13B | 1.14B | 1.20B | 1.24B | 1.24B |
| Total Equity Gross Minority Interest | 734.54M | 747.57M | 759.10M | 767.65M | 772.63M |
| Minority Interest | 685.0K | 511.0K | 579.0K | 119.0K | 402.0K |
| Stockholders Equity | 733.86M | 747.06M | 758.52M | 767.53M | 772.23M |
| Gains Losses Not Affecting Retained Earnings | -713.0K | -3.00M | 1.04M | 1.51M | -248.0K |
| Other Equity Adjustments | -713.0K | N/A | 1.04M | 1.51M | -248.0K |
| Retained Earnings | 179.84M | 196.47M | 205.03M | 214.71M | 221.21M |
| Additional Paid In Capital | 442.33M | 441.19M | 440.05M | 438.91M | 438.87M |
| Capital Stock | 112.40M | 112.40M | 112.40M | 112.40M | 112.40M |
| Common Stock | 401.0K | 401.0K | 401.0K | 401.0K | 399.0K |
| Preferred Stock | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Liabilities Net Minority Interest | 721.13M | 727.72M | 721.40M | 737.87M | 738.74M |
| Total Non Current Liabilities Net Minority Interest | 415.15M | 418.71M | 467.79M | 492.07M | 494.80M |
| Other Non Current Liabilities | 23.18M | 25.54M | 23.47M | 23.82M | 25.29M |
| Long Term Debt And Capital Lease Obligation | 391.97M | 393.17M | 444.32M | 468.25M | 469.51M |
| Long Term Debt | 391.97M | 393.17M | 444.32M | 468.25M | 469.51M |
| Current Liabilities | 305.98M | 309.01M | 253.61M | 245.80M | 243.94M |
| Other Current Liabilities | 2.18M | N/A | N/A | N/A | N/A |
| Current Deferred Liabilities | 14.27M | 14.41M | 14.46M | 15.89M | 14.87M |
| Current Deferred Revenue | 14.27M | 14.41M | 14.46M | 15.89M | 14.87M |
| Current Debt And Capital Lease Obligation | 255.00M | 255.00M | 205.00M | 200.00M | 200.00M |
| Current Debt | 255.00M | 255.00M | 205.00M | 200.00M | 200.00M |
| Line Of Credit | 255.00M | 255.00M | 205.00M | 200.00M | 200.00M |
| Payables And Accrued Expenses | 34.53M | 39.60M | 34.15M | 29.91M | 29.07M |
| Total Assets | 1.46B | 1.48B | 1.48B | 1.51B | 1.51B |
| Total Non Current Assets | 1.36B | 1.38B | 1.39B | 1.41B | 1.41B |
| Other Non Current Assets | 23.74M | 23.58M | 25.81M | 27.95M | 27.98M |
| Non Current Deferred Assets | 25.29M | 24.00M | 23.71M | 23.22M | 21.05M |
| Investment Properties | 1.27B | 1.30B | 1.30B | 1.32B | 1.32B |
| Goodwill And Other Intangible Assets | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M |
| Other Intangible Assets | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M |
| Current Assets | 98.86M | 95.94M | 95.46M | 96.48M | 96.85M |
| Assets Held For Sale Current | 12.59M | N/A | N/A | N/A | 0.00 |
| Restricted Cash | 15.07M | 17.12M | 15.34M | 13.83M | 13.31M |
| Receivables | 52.31M | 52.91M | 52.12M | 53.11M | 53.45M |
| Other Receivables | 48.42M | N/A | N/A | N/A | 48.32M |
| Accounts Receivable | 3.89M | 52.91M | 52.12M | 53.11M | 5.13M |
| Cash Cash Equivalents And Short Term Investments | 18.89M | 25.91M | 28.00M | 29.53M | 30.08M |
| Cash And Cash Equivalents | 18.89M | 25.91M | 28.00M | 29.53M | 30.08M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -1.49M | -51.43M | -3.12M | -5.53M | -1.59M |
| Issuance Of Debt | 0.00 | 50.00M | 5.00M | 4.00M | 0.00 |
| Interest Paid Supplemental Data | 8.35M | 9.21M | 8.40M | 8.03M | 8.19M |
| End Cash Position | 33.96M | 43.03M | 43.34M | 43.36M | 43.39M |
| Beginning Cash Position | 43.03M | 43.34M | 43.36M | 43.39M | 52.29M |
| Changes In Cash | -9.07M | -313.0K | -22.0K | -28.0K | -8.90M |
| Financing Cash Flow | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M |
| Cash Flow From Continuing Financing Activities | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M |
| Net Other Financing Charges | -65.0K | -227.0K | -152.0K | -1.54M | -34.0K |
| Cash Dividends Paid | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M |
| Common Stock Dividend Paid | N/A | N/A | N/A | -5.85M | -5.85M |
| Net Common Stock Issuance | N/A | N/A | N/A | N/A | 0.00 |
| Common Stock Payments | N/A | N/A | N/A | N/A | 0.00 |
| Net Issuance Payments Of Debt | -1.49M | -1.43M | 1.88M | -1.53M | -1.59M |
| Net Long Term Debt Issuance | -1.49M | -1.43M | 1.88M | -1.53M | -1.59M |
| Long Term Debt Payments | -1.49M | -51.43M | -3.12M | -5.53M | -1.59M |
| Long Term Debt Issuance | 0.00 | 50.00M | 5.00M | 4.00M | 0.00 |
| Investing Cash Flow | -10.53M | -11.06M | -11.20M | -7.49M | -10.48M |
| Cash Flow From Continuing Investing Activities | -10.53M | -11.06M | -11.20M | -7.49M | -10.48M |
| Net Other Investing Changes | -4.02M | -1.33M | -3.14M | -1.50M | -1.33M |
| Net Investment Properties Purchase And Sale | -6.51M | -9.73M | -8.06M | -5.99M | -9.15M |
| Purchase Of Investment Properties | -6.81M | -9.73M | -8.06M | -5.99M | -9.15M |
| Operating Cash Flow | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M |
| Cash Flow From Continuing Operating Activities | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M |
| Change In Working Capital | -4.85M | 4.78M | 883.0K | 857.0K | -6.66M |
| Change In Other Working Capital | 817.0K | -50.0K | -1.07M | 1.02M | -22.0K |
| Change In Other Current Liabilities | N/A | N/A | N/A | 655.0K | -10.0K |
| Change In Other Current Assets | -327.0K | 396.0K | -723.0K | 505.0K | -140.0K |
| Change In Payables And Accrued Expense | -4.92M | 5.09M | 2.42M | -1.54M | -5.42M |
| Change In Receivables | -422.0K | -657.0K | 263.0K | 865.0K | -1.07M |
| Changes In Account Receivables | -422.0K | -657.0K | 263.0K | 865.0K | -1.07M |
| Other Non Cash Items | -140.0K | 200.0K | 855.0K | -162.0K | 16.0K |
| Stock Based Compensation | 1.08M | 1.08M | 1.08M | 1.07M | 1.02M |
| Depreciation Amortization Depletion | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M |
| Depreciation And Amortization | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M |
| Amortization Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Amortization Of Intangibles | N/A | N/A | N/A | N/A | N/A |
| Depreciation | N/A | 14.64M | N/A | N/A | N/A |
| Operating Gains Losses | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Net Income From Continuing Operations | -10.56M | -2.49M | -3.63M | -454.0K | -2.52M |
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