speb/financial-data huggingface dataset:
3359.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4400000.00
3359.T balance_sheet (annual, 2025-09-30) — Net PPE: 1393028000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1393028000.00
3359.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -107919000.00
3359.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 390000000.00
3359.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2165324000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2165324000.00
3359.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 150185000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 150185000.00
3359.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40917000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40917000.00
3359.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1089301000.00
3359.T income_statement (annual, 2025-09-30) — Normalized Income: 447912688.00
3359.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 868914000.00
3359.T income_statement (annual, 2025-09-30) — Operating Income: 772347000.00
3359.T income_statement (annual, 2025-09-30) — Operating Revenue: 13675545000.00
3359.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10499649.00
3359.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10499649.00
3359.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 423521000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 423521000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 451746000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 451746000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 612000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 612000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 242511000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 242511000.00
3359.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 50007000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 247911000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 247911000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
3359.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 36988000.00
3359.T balance_sheet (annual, 2025-09-30) — Other Properties: 103765000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 103765000.00
3359.T income_statement (annual, 2025-09-30) — Other Special Charges: 2156000.00
3359.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3359.T balance_sheet (annual, 2025-09-30) — Payables: 1278171000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Payables: 1278171000.00
3359.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43264000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43264000.00
3359.T income_statement (annual, 2025-09-30) — Pretax Income: 753967000.00
3359.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3359.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3359.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2412767000.00
3359.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -78094000.00
3359.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -201020000.00
3359.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -121965000.00
3359.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9612701000.00
3359.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 276073000.00
3359.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -574640000.00
3359.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -75863000.00
3359.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3468293000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3468293000.00
3359.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
3359.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3359.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 14046000.00
3359.T balance_sheet (annual, 2025-09-30) — Share Issued: 11223513.00
3359.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11223513.00
3359.T income_statement (annual, 2025-09-30) — Special Income Charges: -17872000.00
3359.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4435818000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4435818000.00
3359.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2165324000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2165324000.00
3359.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -7077312.00
3359.T income_statement (annual, 2025-09-30) — Tax Provision: 298774000.00
3359.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.40
3359.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -222691000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Assets: 10287164000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10287164000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6635958000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6635958000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Debt: 3974719000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3974719000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4484753000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4484753000.00
3359.T income_statement (annual, 2025-09-30) — Total Expenses: 12903198000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5802411000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5802411000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4061618000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4061618000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2301339000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2301339000.00
3359.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 772347000.00
3359.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 190100000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 190100000.00
3359.T income_statement (annual, 2025-09-30) — Total Unusual Items: -17872000.00
3359.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17872000.00
3359.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 723864.00
3359.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 723864.00
3359.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 336605000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 336605000.00
3359.T balance_sheet (annual, 2025-09-30) — Working Capital: 2724472000.00
3359.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2724472000.00
3359.T income_statement (annual, 2025-09-30) — Write Off: 15716000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1044704000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 753831000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 646006000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 782266000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 665119000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2982515000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2982515000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 665119000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4723989000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6412646000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1660014000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1660014000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3477336000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1100043000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2557817000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 753831000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1389877000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2229426000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8362627000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 392744000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1978624000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1978624000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59865000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 656123000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1389878000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2166172000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373060000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37319000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10610849.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 446874000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 504383000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 612000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1457774000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 50109000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 214867000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Payables: 1252366000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45486000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3359.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3710564000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11223513.00
3359.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4723989000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2166172000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10700302000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6702613000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3638638000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4783854000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5916448000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4287654000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2439112000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 207662000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 612664.00
3359.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 298312000.00
3359.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2935310000.00
335A.T income_statement (annual, 2023-09-30) — +Operating Expense: 333750000.00
335A.T income_statement (annual, 2023-09-30) — +Total Revenue: 582966000.00
335A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 7280000.00
335A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 58359000.00
335A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -14595000.00
335A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 70050000.00
335A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5225000.00
335A.T income_statement (annual, 2023-09-30) — Basic EPS: 1.84
335A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 304891000.00
335A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10305000.00
335A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -25970000.00
335A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 80050000.00
335A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 358911000.00
335A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 358911000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -5214000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -1897000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1742000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Payable: -6806000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2917000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 1607000.00
335A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -9393000.00
335A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 54020000.00
335A.T balance_sheet (annual, 2023-09-30) — Common Stock: 80050000.00
335A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 158169000.00
335A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 100100000.00
335A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 247314000.00
335A.T balance_sheet (annual, 2023-09-30) — Current Assets: 443911000.00
335A.T balance_sheet (annual, 2023-09-30) — Current Debt: 132037000.00
335A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 132037000.00
335A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 215865000.00
335A.T cash_flow (annual, 2023-09-30) — Depreciation: 22708000.00
335A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 22708000.00
335A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10475000.00
335A.T income_statement (annual, 2023-09-30) — Diluted EPS: 0.92
335A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 9601000.00
335A.T income_statement (annual, 2023-09-30) — EBIT: 13536000.00
335A.T income_statement (annual, 2023-09-30) — EBITDA: 36244000.00
335A.T cash_flow (annual, 2023-09-30) — End Cash Position: 358911000.00
335A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 68761000.00
335A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -13651000.00
335A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 68645000.00
335A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 58359000.00
335A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 22580000.00
335A.T income_statement (annual, 2023-09-30) — Gross Profit: 335651000.00
335A.T income_statement (annual, 2023-09-30) — Interest Expense: 2776000.00
335A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2776000.00
335A.T income_statement (annual, 2023-09-30) — Interest Income: 2000.00
335A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2000.00
335A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2536000.00
335A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2000.00
335A.T balance_sheet (annual, 2023-09-30) — Inventory: 8340000.00
335A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 454840000.00
335A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -27060000.00
335A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 100100000.00
335A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 164634000.00
335A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 164634000.00
335A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -31339000.00
335A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 784000.00
335A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12275000.00
335A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 100100000.00
335A.T income_statement (annual, 2023-09-30) — Net Income: 9601000.00
335A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 9601000.00
335A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 9602000.00
335A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 9601000.00
335A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 9601000.00
335A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 10760000.00
335A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 9602000.00
335A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -22932000.00
335A.T income_statement (annual, 2023-09-30) — Net Interest Income: -2774000.00
335A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -31339000.00
335A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -31339000.00
335A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2774000.00
335A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1090000.00
335A.T balance_sheet (annual, 2023-09-30) — Net PPE: 7984000.00
335A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3038000.00
335A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 89524000.00
335A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
335A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 102000.00
335A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 19013000.00
335A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 36490000.00
335A.T income_statement (annual, 2023-09-30) — Normalized Income: 9820505.80
335A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 12319000.00
335A.T income_statement (annual, 2023-09-30) — Operating Income: 1901000.00
335A.T income_statement (annual, 2023-09-30) — Operating Revenue: 582966000.00
335A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10475000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 452000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5124000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1285000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 68645000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Investments: 1000.00
335A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -9995000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
335A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 11879000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Payable: 38398000.00
335A.T balance_sheet (annual, 2023-09-30) — Other Receivables: 9586000.00
335A.T income_statement (annual, 2023-09-30) — Other Special Charges: 246000.00
335A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
335A.T balance_sheet (annual, 2023-09-30) — Payables: 59429000.00
335A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 8263000.00
335A.T income_statement (annual, 2023-09-30) — Pretax Income: 10760000.00
335A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
335A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -22932000.00
335A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3038000.00
335A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 3226000.00
335A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 247314000.00
335A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 22708000.00
335A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -31339000.00
335A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 6784000.00
335A.T balance_sheet (annual, 2023-09-30) — Share Issued: 10475000.00
335A.T income_statement (annual, 2023-09-30) — Special Income Charges: -246000.00
335A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 158169000.00
335A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 89524000.00
335A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -26494.20
335A.T income_statement (annual, 2023-09-30) — Tax Provision: 1158000.00
335A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
335A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1198000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Assets: 539556000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 322803000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Debt: 296671000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 158169000.00
335A.T income_statement (annual, 2023-09-30) — Total Expenses: 581064000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 381387000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 95645000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 165522000.00
335A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1901000.00
335A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13751000.00
335A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -246000.00
335A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -246000.00
335A.T balance_sheet (annual, 2023-09-30) — Work In Process: 5114000.00
335A.T balance_sheet (annual, 2023-09-30) — Working Capital: 228046000.00
335A.T income_statement (annual, 2024-09-30) — +Operating Expense: 343300000.00
335A.T income_statement (annual, 2024-09-30) — +Total Revenue: 709561000.00
335A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 12602000.00
335A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 86541000.00
335A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17044000.00
335A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 70050000.00
335A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5225000.00
335A.T income_statement (annual, 2024-09-30) — Basic EPS: 34.23
335A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 358911000.00
335A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 10305000.00
335A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -37912000.00
335A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 80050000.00
335A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 421763000.00
335A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 421763000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 10350000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -878000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3979000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Payable: 14302000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5119000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -29033000.00
335A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -10378000.00
335A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 62852000.00
335A.T balance_sheet (annual, 2024-09-30) — Common Stock: 80050000.00
335A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 337026000.00
335A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
335A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 249399000.00
335A.T balance_sheet (annual, 2024-09-30) — Current Assets: 538854000.00
335A.T balance_sheet (annual, 2024-09-30) — Current Debt: 129188000.00
335A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 129188000.00
335A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 232559000.00
335A.T cash_flow (annual, 2024-09-30) — Depreciation: 27673000.00
335A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 27673000.00
335A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5225000.00
335A.T income_statement (annual, 2024-09-30) — Diluted EPS: 34.23
335A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 178857000.00
335A.T income_statement (annual, 2024-09-30) — EBIT: 124492000.00
335A.T income_statement (annual, 2024-09-30) — EBITDA: 152165000.00
335A.T cash_flow (annual, 2024-09-30) — End Cash Position: 421763000.00
335A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -37037000.00
335A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 99889000.00
335A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 77434000.00
335A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 86541000.00
335A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 24890000.00
335A.T income_statement (annual, 2024-09-30) — Gross Profit: 460162000.00
335A.T income_statement (annual, 2024-09-30) — Interest Expense: 3158000.00
335A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3158000.00
335A.T income_statement (annual, 2024-09-30) — Interest Income: 39000.00
335A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 39000.00
335A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3364000.00
335A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 39000.00
335A.T balance_sheet (annual, 2024-09-30) — Inventory: 9218000.00
335A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 596660000.00
335A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -37912000.00
335A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
335A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 130446000.00
335A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 130446000.00
335A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -37037000.00
335A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 785000.00
335A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 14585000.00
335A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
335A.T income_statement (annual, 2024-09-30) — Net Income: 178857000.00
335A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 178857000.00
335A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 178857000.00
335A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 178857000.00
335A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 178857000.00
335A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 121334000.00
335A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 178857000.00
335A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -35603000.00
335A.T income_statement (annual, 2024-09-30) — Net Interest Income: -3119000.00
335A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -37037000.00
335A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -37037000.00
335A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3119000.00
335A.T balance_sheet (annual, 2024-09-30) — Net PPE: 7845000.00
335A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2309000.00
335A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 259592000.00
335A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 58465000.00
335A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
335A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 18217000.00
335A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 152165000.00
335A.T income_statement (annual, 2024-09-30) — Normalized Income: 178857000.00
335A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 137801000.00
335A.T income_statement (annual, 2024-09-30) — Operating Income: 116862000.00
335A.T income_statement (annual, 2024-09-30) — Operating Revenue: 709561000.00
335A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10475000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1029000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1731000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1285000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 77434000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Investments: 1000.00
335A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3591000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
335A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7591000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Payable: 36828000.00
335A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 10439000.00
335A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
335A.T balance_sheet (annual, 2024-09-30) — Payables: 72013000.00
335A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 9864000.00
335A.T income_statement (annual, 2024-09-30) — Pretax Income: 121334000.00
335A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
335A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -35603000.00
335A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2309000.00
335A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2383000.00
335A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 249399000.00
335A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 27673000.00
335A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -37037000.00
335A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 185641000.00
335A.T balance_sheet (annual, 2024-09-30) — Share Issued: 10475000.00
335A.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
335A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 337026000.00
335A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 259592000.00
335A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
335A.T income_statement (annual, 2024-09-30) — Tax Provision: -57523000.00
335A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
335A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1124000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Assets: 700818000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 467472000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Debt: 259634000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 337026000.00
335A.T income_statement (annual, 2024-09-30) — Total Expenses: 592699000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 363792000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 161963000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 131233000.00
335A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 116861000.00
335A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22583000.00
335A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
335A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
335A.T balance_sheet (annual, 2024-09-30) — Work In Process: 6835000.00
335A.T balance_sheet (annual, 2024-09-30) — Working Capital: 306295000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20945000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128190000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 219055000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 525680000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 819940000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 819940000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 525680000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 744940000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 964886000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 129188000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 129188000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 256338000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85787000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 128190000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2837000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 987480000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 113352000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113352000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 785000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7082000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 659153000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40151000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10475000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13919000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91418000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 205000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85787000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17510000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Payables: 35732000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2437000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 219055000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10475000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 744940000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 659153000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1115417000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 858292000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 242540000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 744940000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 370477000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 150530000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114139000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14787000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 400000.00
335A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 708548000.00
335A.T income_statement (annual, 2025-09-30) — +Operating Expense: 415034000.00
335A.T income_statement (annual, 2025-09-30) — +Total Revenue: 832291000.00
335A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 11060000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11060000.00
335A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 97947000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97947000.00
335A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -16289000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16289000.00
335A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 302328000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 302328000.00
335A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8901880.00
335A.T income_statement (annual, 2025-09-30) — Basic EPS: 9.15
335A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 421763000.00
335A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10305000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10305000.00
335A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -41254000.00
335A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 312328000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 312328000.00
335A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 904017000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 904017000.00
335A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 904017000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 904017000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1437000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 4995000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 2492000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Payable: -4701000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2795000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -12178000.00
335A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -7652000.00
335A.T cash_flow (annual, 2025-09-30) — Changes In Cash: 482253000.00
335A.T balance_sheet (annual, 2025-09-30) — Common Stock: 312328000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 312328000.00
335A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 881921000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 881921000.00
335A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 455904000.00
335A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 275131000.00
335A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1025478000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1025478000.00
335A.T balance_sheet (annual, 2025-09-30) — Current Debt: 109748000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 109748000.00
335A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 109748000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109748000.00
335A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 237992000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 237992000.00
335A.T cash_flow (annual, 2025-09-30) — Depreciation: 31388000.00
335A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 31388000.00
335A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10378599.00
335A.T income_statement (annual, 2025-09-30) — Diluted EPS: 7.85
335A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 81472000.00
335A.T income_statement (annual, 2025-09-30) — EBIT: 133446000.00
335A.T income_statement (annual, 2025-09-30) — EBITDA: 164834000.00
335A.T cash_flow (annual, 2025-09-30) — End Cash Position: 904017000.00
335A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 344221000.00
335A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 137803000.00
335A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 88597000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 88597000.00
335A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 97947000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97947000.00
335A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 24261000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24261000.00
335A.T income_statement (annual, 2025-09-30) — Gross Profit: 557160000.00
335A.T income_statement (annual, 2025-09-30) — Interest Expense: 10440000.00
335A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10440000.00
335A.T income_statement (annual, 2025-09-30) — Interest Income: 1066000.00
335A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1066000.00
335A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2852000.00
335A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1066000.00
335A.T balance_sheet (annual, 2025-09-30) — Inventory: 4222000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4222000.00
335A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1042947000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1042947000.00
335A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -41025000.00
335A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 455904000.00
335A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 51278000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51278000.00
335A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51278000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51278000.00
335A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -98608000.00
335A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 785000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 785000.00
335A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 13956000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13956000.00
335A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 455904000.00
335A.T income_statement (annual, 2025-09-30) — Net Income: 81472000.00
335A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 81472000.00
335A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 81473000.00
335A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 81472000.00
335A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 81472000.00
335A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 123006000.00
335A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 81473000.00
335A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -37777000.00
335A.T income_statement (annual, 2025-09-30) — Net Interest Income: -22448000.00
335A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -98608000.00
335A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -98608000.00
335A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -22448000.00
335A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
335A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 229000.00
335A.T balance_sheet (annual, 2025-09-30) — Net PPE: 7971000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7971000.00
335A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3477000.00
335A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 793324000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 793324000.00
335A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 35378000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35378000.00
335A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 14551000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 14551000.00
335A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 164834000.00
335A.T income_statement (annual, 2025-09-30) — Normalized Income: 81472000.00
335A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 179057000.00
335A.T income_statement (annual, 2025-09-30) — Operating Income: 142126000.00
335A.T income_statement (annual, 2025-09-30) — Operating Revenue: 832291000.00
335A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11020100.00
335A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11020100.00
335A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1315000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1315000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3520000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3520000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 151000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 151000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 88597000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88597000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Investments: 1000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1000.00
335A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 28599000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
335A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3329000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Payable: 39884000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 39884000.00
335A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 8766000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8766000.00
335A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
335A.T balance_sheet (annual, 2025-09-30) — Payables: 93660000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Payables: 93660000.00
335A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9211000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9211000.00
335A.T income_statement (annual, 2025-09-30) — Pretax Income: 123006000.00
335A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
335A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
335A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -37777000.00
335A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3477000.00
335A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2306000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2306000.00
335A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 275131000.00
335A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 31388000.00
335A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -98608000.00
335A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 267114000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267114000.00
335A.T balance_sheet (annual, 2025-09-30) — Share Issued: 11020100.00
335A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11020100.00
335A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 881921000.00
335A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 881921000.00
335A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 793324000.00