speb/financial-data huggingface dataset:
JBTM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 21400000.00
JBTM cash_flow (annual, 2025-12-31) — End Cash Position: 186500000.00
JBTM cash_flow (quarterly, 2025-12-31) — End Cash Position: 186500000.00
JBTM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 458100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32800000.00
JBTM balance_sheet (annual, 2025-12-31) — Finished Goods: 375100000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 375100000.00
JBTM cash_flow (annual, 2025-12-31) — Free Cash Flow: 238100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 83500000.00
JBTM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10600000.00
JBTM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21200000.00
JBTM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 281200000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 281200000.00
JBTM balance_sheet (annual, 2025-12-31) — Goodwill: 3428400000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Goodwill: 3428400000.00
JBTM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5653700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5653700000.00
JBTM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 456500000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 456500000.00
JBTM balance_sheet (annual, 2025-12-31) — Gross PPE: 1185500000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1185500000.00
JBTM income_statement (annual, 2025-12-31) — Gross Profit: 1334600000.00
JBTM income_statement (quarterly, 2025-12-31) — Gross Profit: 348100000.00
JBTM income_statement (annual, 2025-12-31) — Interest Expense: 114400000.00
JBTM income_statement (quarterly, 2025-12-31) — Interest Expense: 15500000.00
JBTM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 114400000.00
JBTM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15500000.00
JBTM income_statement (annual, 2025-12-31) — Interest Income: 11100000.00
JBTM income_statement (quarterly, 2025-12-31) — Interest Income: 3500000.00
JBTM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11100000.00
JBTM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3500000.00
JBTM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 99500000.00
JBTM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31400000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31400000.00
JBTM balance_sheet (annual, 2025-12-31) — Inventory: 643700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Inventory: 643700000.00
JBTM balance_sheet (annual, 2025-12-31) — Invested Capital: 6345700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6345700000.00
JBTM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1843100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31800000.00
JBTM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2984800000.00
JBTM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 166400000.00
JBTM balance_sheet (annual, 2025-12-31) — Land And Improvements: 23300000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23300000.00
JBTM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1470000000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1470000000.00
JBTM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1470000000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1470000000.00
JBTM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2984800000.00
JBTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1528500000.00
JBTM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2388400000.00
JBTM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -194000000.00
JBTM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 634100000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 634100000.00
JBTM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1746100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
JBTM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Net Debt: 1714000000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1714000000.00
JBTM income_statement (annual, 2025-12-31) — Net Income: -50500000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -50500000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49700000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -800000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
JBTM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50500000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49700000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53100000.00
JBTM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49700000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50500000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53100000.00
JBTM income_statement (annual, 2025-12-31) — Net Interest Income: -103300000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
JBTM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
JBTM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 597600000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26400000.00
JBTM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 596400000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1334500000.00
JBTM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -103300000.00
JBTM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
JBTM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -169700000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1200000.00
JBTM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6600000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2100000.00
JBTM balance_sheet (annual, 2025-12-31) — Net PPE: 793400000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Net PPE: 793400000.00
JBTM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1200000.00
JBTM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1360900000.00
JBTM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1189900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1189900000.00
JBTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 382600000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 382600000.00
JBTM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382600000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382600000.00
JBTM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21400000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21400000.00
JBTM income_statement (annual, 2025-12-31) — Normalized EBITDA: 336900000.00
JBTM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 130700000.00
JBTM income_statement (annual, 2025-12-31) — Normalized Income: -34927000.00
JBTM income_statement (quarterly, 2025-12-31) — Normalized Income: 40943902.44
JBTM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 341700000.00
JBTM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 117400000.00
JBTM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 148400000.00
JBTM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 200000.00
JBTM income_statement (annual, 2025-12-31) — Operating Income: 218700000.00
JBTM income_statement (quarterly, 2025-12-31) — Operating Income: 79500000.00
JBTM income_statement (annual, 2025-12-31) — Operating Revenue: 3798200000.00
JBTM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1008000000.00
JBTM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51974355.00
JBTM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51974355.00
JBTM cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JBTM cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Other Current Assets: 191500000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 191500000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 260900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 260900000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 281200000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 281200000.00
JBTM income_statement (annual, 2025-12-31) — Other Income Expense: -177800000.00
JBTM income_statement (quarterly, 2025-12-31) — Other Income Expense: -6000000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2225300000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2225300000.00
JBTM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59500000.00
JBTM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7400000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 160500000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 160500000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 230700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 230700000.00
JBTM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -159100000.00
JBTM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -20000000.00
JBTM balance_sheet (annual, 2025-12-31) — Other Receivables: 118500000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118500000.00
JBTM balance_sheet (annual, 2025-12-31) — Payables: 261900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Payables: 261900000.00
JBTM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 431700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 431700000.00
JBTM cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 148400000.00
JBTM cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 200000.00
JBTM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
JBTM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
JBTM income_statement (annual, 2025-12-31) — Pretax Income: -62400000.00
JBTM income_statement (quarterly, 2025-12-31) — Pretax Income: 61500000.00
JBTM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Properties: 0.00
JBTM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JBTM cash_flow (annual, 2025-12-31) — Purchase Of Business: -1746100000.00
JBTM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
JBTM cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Raw Materials: 218000000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 218000000.00
JBTM balance_sheet (annual, 2025-12-31) — Receivables: 561400000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Receivables: 561400000.00
JBTM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2463600000.00
JBTM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 659900000.00
JBTM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266200000.00
JBTM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67700000.00
JBTM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2388400000.00
JBTM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -194000000.00
JBTM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Restricted Cash: 18600000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18600000.00
JBTM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29300000.00
JBTM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7200000.00
JBTM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1464800000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1464800000.00
JBTM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
JBTM income_statement (annual, 2025-12-31) — Selling General And Administration: 1115900000.00
JBTM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 361800000.00
JBTM balance_sheet (annual, 2025-12-31) — Share Issued: 51974355.00
JBTM balance_sheet (quarterly, 2025-12-31) — Share Issued: 51974355.00
JBTM income_statement (annual, 2025-12-31) — Special Income Charges: -29300000.00
JBTM income_statement (quarterly, 2025-12-31) — Special Income Charges: -7200000.00
JBTM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23200000.00
JBTM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6100000.00
JBTM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4463800000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4463800000.00
JBTM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1189900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1189900000.00
JBTM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3927000.00
JBTM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1843902.44
JBTM income_statement (annual, 2025-12-31) — Tax Provision: -13100000.00
JBTM income_statement (quarterly, 2025-12-31) — Tax Provision: 8100000.00
JBTM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
JBTM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
JBTM balance_sheet (annual, 2025-12-31) — Total Assets: 8190700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Assets: 8190700000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Capitalization: 5933800000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5933800000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Debt: 1881900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1881900000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4463800000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4463800000.00
JBTM income_statement (annual, 2025-12-31) — Total Expenses: 3579500000.00
JBTM income_statement (quarterly, 2025-12-31) — Total Expenses: 928500000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3726900000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3726900000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6607600000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6607600000.00
JBTM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2104700000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2104700000.00
JBTM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 189400000.00
JBTM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 72300000.00
JBTM income_statement (annual, 2025-12-31) — Total Unusual Items: -18700000.00
JBTM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14000000.00
JBTM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18700000.00
JBTM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
JBTM balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
JBTM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
JBTM balance_sheet (annual, 2025-12-31) — Work In Process: 82000000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Work In Process: 82000000.00
JBTM balance_sheet (annual, 2025-12-31) — Working Capital: -39100000.00
JBTM balance_sheet (quarterly, 2025-12-31) — Working Capital: -39100000.00
JBTM income_statement (quarterly, 2026-03-31) — +Operating Expense: 261000000.00
JBTM income_statement (quarterly, 2026-03-31) — +Total Revenue: 936000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 294000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 438000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -403000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2715000000.00
JBTM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52200000.00
JBTM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
JBTM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 187000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 211000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 211000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -54000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 119000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Payable: 38000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 38000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 46000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4483000000.00
JBTM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 607000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 154000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1675000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Debt: 411000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 411000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 561000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1657000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68000000.00
JBTM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52400000.00
JBTM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
JBTM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — EBIT: 70000000.00
JBTM income_statement (quarterly, 2026-03-31) — EBITDA: 138000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
JBTM cash_flow (quarterly, 2026-03-31) — End Cash Position: 230000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -54000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 396000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 262000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Goodwill: 3393000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5445000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1182000000.00
JBTM income_statement (quarterly, 2026-03-31) — Gross Profit: 329000000.00
JBTM income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
JBTM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -31000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Inventory: 667000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6326000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 139000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1432000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1432000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
JBTM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -179000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
JBTM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1632000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -179000000.00
JBTM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Net PPE: 779000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 139000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -962000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 379000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379000000.00
JBTM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 138000000.00
JBTM income_statement (quarterly, 2026-03-31) — Normalized Income: 45000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 119000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
JBTM income_statement (quarterly, 2026-03-31) — Operating Income: 68000000.00
JBTM income_statement (quarterly, 2026-03-31) — Operating Revenue: 936000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52050109.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 198000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 237000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 262000000.00
JBTM income_statement (quarterly, 2026-03-31) — Other Income Expense: 2000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2052000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 264000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 212000000.00
JBTM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 142000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Payables: 294000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 448000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
JBTM income_statement (quarterly, 2026-03-31) — Pretax Income: 60000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
JBTM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 206000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Receivables: 580000000.00
JBTM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 607000000.00
JBTM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -179000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1505000000.00
JBTM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 261000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Share Issued: 52050109.00
JBTM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 139000000.00
JBTM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4483000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -962000000.00
JBTM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JBTM income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
JBTM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
JBTM balance_sheet (quarterly, 2026-03-31) — Total Assets: 8163000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5915000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1843000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4483000000.00
JBTM income_statement (quarterly, 2026-03-31) — Total Expenses: 868000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3680000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6488000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2023000000.00
JBTM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 68000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Work In Process: 96000000.00
JBTM balance_sheet (quarterly, 2026-03-31) — Working Capital: 18000000.00
JCAP income_statement (annual, 2023-12-31) — +Operating Expense: 20798000.00
JCAP income_statement (annual, 2023-12-31) — +Total Revenue: 323072000.00
JCAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 40851000.00
JCAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20034000.00
JCAP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3827000.00
JCAP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3827000.00
JCAP income_statement (annual, 2023-12-31) — Basic Average Shares: 58266307.00
JCAP income_statement (annual, 2023-12-31) — Basic EPS: 1.91
JCAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15157000.00
JCAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1227000.00
JCAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14371000.00
JCAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14371000.00
JCAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30564000.00
JCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 289859000.00
JCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -403411000.00
JCAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 120219000.00
JCAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26230000.00
JCAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8996000.00
JCAP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8369000.00
JCAP cash_flow (annual, 2023-12-31) — Change In Receivables: 17861000.00
JCAP cash_flow (annual, 2023-12-31) — Change In Working Capital: 627000.00
JCAP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 17861000.00
JCAP cash_flow (annual, 2023-12-31) — Changes In Cash: 6667000.00
JCAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30564000.00
JCAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274792000.00
JCAP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
JCAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 183420000.00
JCAP balance_sheet (annual, 2023-12-31) — Current Assets: 1025134000.00
JCAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 40851000.00
JCAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -754000.00
JCAP cash_flow (annual, 2023-12-31) — Deferred Tax: -754000.00
JCAP cash_flow (annual, 2023-12-31) — Depreciation: 1456000.00
JCAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2372000.00
JCAP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2372000.00
JCAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2372000.00
JCAP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2372000.00
JCAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 58266307.00
JCAP income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
JCAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 111519000.00
JCAP income_statement (annual, 2023-12-31) — EBIT: 118854000.00
JCAP income_statement (annual, 2023-12-31) — EBITDA: 121226000.00
JCAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1220000.00
JCAP cash_flow (annual, 2023-12-31) — End Cash Position: 20604000.00
JCAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 289859000.00
JCAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 118992000.00
JCAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
JCAP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
JCAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4641000.00
JCAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1642000.00
JCAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 14902000.00
JCAP balance_sheet (annual, 2023-12-31) — Goodwill: 57170000.00
JCAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63689000.00
JCAP income_statement (annual, 2023-12-31) — Gross Profit: 139652000.00
JCAP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9045000.00
JCAP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45111000.00
JCAP balance_sheet (annual, 2023-12-31) — Invested Capital: 1045718000.00
JCAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -403411000.00
JCAP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
JCAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 654734000.00
JCAP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 28797000.00
JCAP balance_sheet (annual, 2023-12-31) — Loans Receivable: 1004530000.00
JCAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 770926000.00
JCAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 770926000.00
JCAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 654734000.00
JCAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -328413000.00
JCAP income_statement (annual, 2023-12-31) — Minority Interests: -20000.00
JCAP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5596000.00
JCAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JCAP balance_sheet (annual, 2023-12-31) — Net Debt: 756555000.00
JCAP income_statement (annual, 2023-12-31) — Net Income: 111519000.00
JCAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 111519000.00
JCAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111539000.00
JCAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111519000.00
JCAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111519000.00
JCAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 111539000.00
JCAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111539000.00
JCAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
JCAP income_statement (annual, 2023-12-31) — Net Interest Income: -2911000.00
JCAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 326321000.00
JCAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 326321000.00
JCAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2911000.00
JCAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5898000.00
JCAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -396588000.00
JCAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1227000.00
JCAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211103000.00
JCAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 116585000.00
JCAP income_statement (annual, 2023-12-31) — Normalized Income: 107226121.19
JCAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 120219000.00
JCAP income_statement (annual, 2023-12-31) — Operating Income: 118854000.00
JCAP income_statement (annual, 2023-12-31) — Operating Revenue: 323072000.00
JCAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58266307.00
JCAP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1642000.00
JCAP balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
JCAP income_statement (annual, 2023-12-31) — Other Gand A: 14902000.00
JCAP income_statement (annual, 2023-12-31) — Other Income Expense: 4641000.00
JCAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6519000.00
JCAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2911000.00
JCAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26543000.00
JCAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
JCAP income_statement (annual, 2023-12-31) — Other Operating Expenses: 39400000.00
JCAP balance_sheet (annual, 2023-12-31) — Other Receivables: 984496000.00
JCAP balance_sheet (annual, 2023-12-31) — Payables: 40851000.00
JCAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40851000.00
JCAP income_statement (annual, 2023-12-31) — Pretax Income: 120584000.00
JCAP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 3524000.00
JCAP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3524000.00
JCAP cash_flow (annual, 2023-12-31) — Purchase Of Business: -5596000.00
JCAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
JCAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1227000.00
JCAP balance_sheet (annual, 2023-12-31) — Receivables: 1004530000.00
JCAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183420000.00
JCAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2372000.00
JCAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -328413000.00
JCAP balance_sheet (annual, 2023-12-31) — Restricted Cash: 6233000.00
JCAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 276434000.00
JCAP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8069000.00
JCAP income_statement (annual, 2023-12-31) — Selling General And Administration: 14902000.00
JCAP balance_sheet (annual, 2023-12-31) — Share Issued: 58266307.00
JCAP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
JCAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
JCAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 274792000.00
JCAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211103000.00
JCAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 348121.19
JCAP income_statement (annual, 2023-12-31) — Tax Provision: 9045000.00
JCAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
JCAP balance_sheet (annual, 2023-12-31) — Total Assets: 1115366000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1074515000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Debt: 770926000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 303589000.00
JCAP income_statement (annual, 2023-12-31) — Total Expenses: 204218000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 811777000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90232000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 770926000.00
JCAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 164051000.00
JCAP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2911000.00
JCAP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 28797000.00
JCAP income_statement (annual, 2023-12-31) — Total Unusual Items: 4641000.00
JCAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4641000.00
JCAP balance_sheet (annual, 2023-12-31) — Working Capital: 984283000.00
JCAP income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
JCAP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JCAP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JCAP income_statement (quarterly, 2024-09-30) — Net Interest Income: -1091000.00
JCAP income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1091000.00
JCAP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
JCAP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1091000.00
JCAP income_statement (annual, 2024-12-31) — +Operating Expense: 164973000.00
JCAP income_statement (annual, 2024-12-31) — +Total Revenue: 433341000.00
JCAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 69975000.00
JCAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33708000.00
JCAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1907000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1907000.00
JCAP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5536000.00
JCAP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5536000.00
JCAP income_statement (annual, 2024-12-31) — Basic Average Shares: 58266307.00
JCAP income_statement (annual, 2024-12-31) — Basic EPS: 2.21
JCAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20604000.00
JCAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -6211000.00
JCAP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5762000.00
JCAP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35506000.00
JCAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35506000.00
JCAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36000000.00
JCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 388820000.00
JCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -542365000.00
JCAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 168209000.00
JCAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -435000.00
JCAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37248000.00
JCAP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7761000.00
JCAP cash_flow (annual, 2024-12-31) — Change In Receivables: -7326000.00
JCAP cash_flow (annual, 2024-12-31) — Change In Working Capital: 29487000.00
JCAP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7326000.00
JCAP cash_flow (annual, 2024-12-31) — Changes In Cash: 14664000.00
JCAP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
JCAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36000000.00
JCAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382529000.00
JCAP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JCAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 121098000.00
JCAP balance_sheet (annual, 2024-12-31) — Current Assets: 1569699000.00
JCAP balance_sheet (annual, 2024-12-31) — Current Debt: 508146000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Current Debt: 508146000.00
JCAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 508146000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 508146000.00
JCAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 578121000.00
JCAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -527000.00
JCAP cash_flow (annual, 2024-12-31) — Deferred Tax: -527000.00
JCAP cash_flow (annual, 2024-12-31) — Depreciation: 1325000.00
JCAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2608000.00
JCAP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2608000.00
JCAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2608000.00
JCAP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2608000.00
JCAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 58266307.00
JCAP income_statement (annual, 2024-12-31) — Diluted EPS: 2.21
JCAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128891000.00
JCAP income_statement (annual, 2024-12-31) — EBIT: 147270000.00
JCAP income_statement (annual, 2024-12-31) — EBITDA: 149878000.00
JCAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2975000.00
JCAP cash_flow (annual, 2024-12-31) — End Cash Position: 38243000.00
JCAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 388820000.00
JCAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 161998000.00
JCAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7738000.00
JCAP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -7700000.00
JCAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5474000.00
JCAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15593000.00
JCAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 104668000.00
JCAP balance_sheet (annual, 2024-12-31) — Goodwill: 57683000.00
JCAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67920000.00
JCAP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35615000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35615000.00
JCAP income_statement (annual, 2024-12-31) — Gross Profit: 312243000.00
JCAP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8671000.00
JCAP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 58125000.00
JCAP balance_sheet (annual, 2024-12-31) — Invested Capital: 1577255000.00
JCAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -542365000.00
JCAP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
JCAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1082484000.00
JCAP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
JCAP balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Line Of Credit: 508146000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 508146000.00
JCAP balance_sheet (annual, 2024-12-31) — Loans Receivable: 1514924000.00
JCAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 686580000.00
JCAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 686580000.00
JCAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1082484000.00
JCAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -650398000.00
JCAP income_statement (annual, 2024-12-31) — Minority Interests: 0.00
JCAP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
JCAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Net Debt: 1159220000.00
JCAP income_statement (annual, 2024-12-31) — Net Income: 128891000.00
JCAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128891000.00
JCAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 128891000.00
JCAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 128891000.00
JCAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 128891000.00
JCAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 128891000.00
JCAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 128891000.00
JCAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5272000.00
JCAP income_statement (annual, 2024-12-31) — Net Interest Income: -4253000.00
JCAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 432086000.00
JCAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 432086000.00
JCAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4253000.00
JCAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7266000.00
JCAP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -398000.00
JCAP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -536154000.00
JCAP balance_sheet (annual, 2024-12-31) — Net PPE: 2274000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Net PPE: 2274000.00
JCAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6211000.00
JCAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 314609000.00
JCAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2193000.00
JCAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2193000.00
JCAP income_statement (annual, 2024-12-31) — Normalized EBITDA: 155352000.00
JCAP income_statement (annual, 2024-12-31) — Normalized Income: 134020138.00
JCAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168209000.00
JCAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7738000.00
JCAP income_statement (annual, 2024-12-31) — Operating Income: 147270000.00
JCAP income_statement (annual, 2024-12-31) — Operating Revenue: 433341000.00