speb/financial-data huggingface dataset:
NEU balance_sheet (quarterly, 2025-06-30) — Total Assets: 3194529000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2453552000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Debt: 918376000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1611723000.00
NEU income_statement (quarterly, 2025-06-30) — Total Expenses: 555357000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1582806000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2126713000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1180734000.00
NEU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 143152000.00
NEU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18647000.00
NEU balance_sheet (quarterly, 2025-06-30) — Working Capital: 665744000.00
NEU income_statement (quarterly, 2025-09-30) — +Operating Expense: 78968000.00
NEU income_statement (quarterly, 2025-09-30) — +Total Revenue: 690311000.00
NEU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 265778000.00
NEU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 438789000.00
NEU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9397282.00
NEU income_statement (quarterly, 2025-09-30) — Basic EPS: 10.67
NEU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70257000.00
NEU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20344000.00
NEU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -20344000.00
NEU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78836000.00
NEU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1614000.00
NEU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 102455000.00
NEU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102455000.00
NEU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25841000.00
NEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -85899000.00
NEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20344000.00
NEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 142409000.00
NEU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5345000.00
NEU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36166000.00
NEU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1614000.00
NEU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1690396000.00
NEU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NEU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 480667000.00
NEU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 83228000.00
NEU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1101143000.00
NEU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16908000.00
NEU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16908000.00
NEU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 410487000.00
NEU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7594000.00
NEU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7594000.00
NEU balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 527147000.00
NEU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33101000.00
NEU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33101000.00
NEU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9397282.00
NEU income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.67
NEU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 99879000.00
NEU balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 21573000.00
NEU income_statement (quarterly, 2025-09-30) — EBIT: 143983000.00
NEU income_statement (quarterly, 2025-09-30) — EBITDA: 177084000.00
NEU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3968000.00
NEU cash_flow (quarterly, 2025-09-30) — End Cash Position: 102455000.00
NEU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -85899000.00
NEU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 402302000.00
NEU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 122065000.00
NEU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 72842000.00
NEU balance_sheet (quarterly, 2025-09-30) — Goodwill: 379685000.00
NEU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 731463000.00
NEU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 818610000.00
NEU income_statement (quarterly, 2025-09-30) — Gross Profit: 209644000.00
NEU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 18529000.00
NEU income_statement (quarterly, 2025-09-30) — Interest Expense: 8374000.00
NEU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8374000.00
NEU balance_sheet (quarterly, 2025-09-30) — Inventory: 512168000.00
NEU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2473500000.00
NEU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20344000.00
NEU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61928000.00
NEU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 783104000.00
NEU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 845032000.00
NEU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70000000.00
NEU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NEU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NEU balance_sheet (quarterly, 2025-09-30) — Net Debt: 680649000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income: 100269000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 99879000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100269000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 100269000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 100269000.00
NEU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 100269000.00
NEU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 100269000.00
NEU income_statement (quarterly, 2025-09-30) — Net Interest Income: -8374000.00
NEU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -59000000.00
NEU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70000000.00
NEU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8374000.00
NEU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1058000.00
NEU balance_sheet (quarterly, 2025-09-30) — Net PPE: 818610000.00
NEU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 958933000.00
NEU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 177084000.00
NEU income_statement (quarterly, 2025-09-30) — Normalized Income: 100269000.00
NEU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 142409000.00
NEU income_statement (quarterly, 2025-09-30) — Operating Income: 130676000.00
NEU income_statement (quarterly, 2025-09-30) — Operating Revenue: 690311000.00
NEU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9397122.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47731000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4471000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 72842000.00
NEU income_statement (quarterly, 2025-09-30) — Other Income Expense: 13307000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 351778000.00
NEU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3900000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55827000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 288275000.00
NEU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13307000.00
NEU balance_sheet (quarterly, 2025-09-30) — Other Properties: 818610000.00
NEU income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 390000.00
NEU balance_sheet (quarterly, 2025-09-30) — Payables: 305880000.00
NEU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 389108000.00
NEU income_statement (quarterly, 2025-09-30) — Pretax Income: 135609000.00
NEU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NEU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 109866000.00
NEU balance_sheet (quarterly, 2025-09-30) — Receivables: 438789000.00
NEU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 480667000.00
NEU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33101000.00
NEU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70000000.00
NEU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NEU income_statement (quarterly, 2025-09-30) — Research And Development: 35024000.00
NEU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1615940000.00
NEU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43944000.00
NEU balance_sheet (quarterly, 2025-09-30) — Share Issued: 9397122.00
NEU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1690396000.00
NEU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 958933000.00
NEU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (quarterly, 2025-09-30) — Tax Provision: 35340000.00
NEU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NEU balance_sheet (quarterly, 2025-09-30) — Total Assets: 3234190000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2473500000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Debt: 861940000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1690396000.00
NEU income_statement (quarterly, 2025-09-30) — Total Expenses: 559635000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1543794000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2133047000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1133307000.00
NEU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 130676000.00
NEU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18529000.00
NEU balance_sheet (quarterly, 2025-09-30) — Working Capital: 690656000.00
NEU income_statement (annual, 2025-12-31) — +Operating Expense: 313675000.00
NEU income_statement (quarterly, 2025-12-31) — +Operating Expense: 80751000.00
NEU income_statement (annual, 2025-12-31) — +Total Revenue: 2725169000.00
NEU income_statement (quarterly, 2025-12-31) — +Total Revenue: 635403000.00
NEU balance_sheet (annual, 2025-12-31) — Accounts Payable: 238384000.00
NEU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 238384000.00
NEU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 362413000.00
NEU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 362413000.00
NEU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1077909000.00
NEU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1077909000.00
NEU income_statement (annual, 2025-12-31) — Basic Average Shares: 9422750.00
NEU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9397110.00
NEU income_statement (annual, 2025-12-31) — Basic EPS: 44.44
NEU income_statement (quarterly, 2025-12-31) — Basic EPS: 8.65
NEU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77476000.00
NEU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 102455000.00
NEU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 186590000.00
NEU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 186590000.00
NEU cash_flow (annual, 2025-12-31) — Capital Expenditure: -77637000.00
NEU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27998000.00
NEU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -77637000.00
NEU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -27998000.00
NEU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93304000.00
NEU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93304000.00
NEU balance_sheet (annual, 2025-12-31) — Capital Stock: 2386000.00
NEU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2386000.00
NEU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77598000.00
NEU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77598000.00
NEU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77598000.00
NEU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77598000.00
NEU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105931000.00
NEU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28192000.00
NEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -279137000.00
NEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70970000.00
NEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291084000.00
NEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -241445000.00
NEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 568967000.00
NEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145168000.00
NEU cash_flow (annual, 2025-12-31) — Change In Account Payable: 16001000.00
NEU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 523000.00
NEU cash_flow (annual, 2025-12-31) — Change In Inventory: 32769000.00
NEU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12855000.00
NEU cash_flow (annual, 2025-12-31) — Change In Payable: 16524000.00
NEU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16524000.00
NEU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3468000.00
NEU cash_flow (annual, 2025-12-31) — Change In Receivables: -10646000.00
NEU cash_flow (annual, 2025-12-31) — Change In Tax Payable: 523000.00
NEU cash_flow (annual, 2025-12-31) — Change In Working Capital: 22324000.00
NEU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17807000.00
NEU cash_flow (annual, 2025-12-31) — Changes In Cash: -1254000.00
NEU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25307000.00
NEU balance_sheet (annual, 2025-12-31) — Common Stock: 2386000.00
NEU balance_sheet (quarterly, 2025-12-31) — Common Stock: 2386000.00
NEU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -105931000.00
NEU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -28192000.00
NEU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1778243000.00
NEU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1778243000.00
NEU cash_flow (annual, 2025-12-31) — Common Stock Payments: -77218000.00
NEU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NEU balance_sheet (annual, 2025-12-31) — Construction In Progress: 54278000.00
NEU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54278000.00
NEU income_statement (annual, 2025-12-31) — Cost Of Revenue: 1867769000.00
NEU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 444624000.00
NEU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45353000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45353000.00
NEU balance_sheet (annual, 2025-12-31) — Current Assets: 1059712000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Assets: 1059712000.00
NEU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16205000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16205000.00
NEU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16205000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16205000.00
NEU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18409000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18409000.00
NEU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18409000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18409000.00
NEU balance_sheet (annual, 2025-12-31) — Current Liabilities: 419279000.00
NEU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 419279000.00
NEU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 34383000.00
NEU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 22185000.00
NEU cash_flow (annual, 2025-12-31) — Deferred Tax: 34383000.00
NEU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22185000.00
NEU balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 586053000.00
NEU balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 586053000.00
NEU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 122422000.00
NEU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32051000.00
NEU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122422000.00
NEU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32051000.00
NEU income_statement (annual, 2025-12-31) — Diluted Average Shares: 9422750.00
NEU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9397110.00
NEU income_statement (annual, 2025-12-31) — Diluted EPS: 44.44
NEU income_statement (quarterly, 2025-12-31) — Diluted EPS: 8.65
NEU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 417132000.00
NEU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80966000.00
NEU balance_sheet (annual, 2025-12-31) — Dividends Payable: 23805000.00
NEU balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 23805000.00
NEU income_statement (annual, 2025-12-31) — EBIT: 600255000.00
NEU income_statement (quarterly, 2025-12-31) — EBIT: 123036000.00
NEU income_statement (annual, 2025-12-31) — EBITDA: 722677000.00
NEU income_statement (quarterly, 2025-12-31) — EBITDA: 155087000.00
NEU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1376000.00
NEU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 450000.00
NEU balance_sheet (annual, 2025-12-31) — Employee Benefits: 66483000.00
NEU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 66483000.00
NEU cash_flow (annual, 2025-12-31) — End Cash Position: 77598000.00
NEU cash_flow (quarterly, 2025-12-31) — End Cash Position: 77598000.00
NEU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -279137000.00
NEU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 70970000.00
NEU balance_sheet (annual, 2025-12-31) — Finished Goods: 394787000.00
NEU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 394787000.00
NEU cash_flow (annual, 2025-12-31) — Free Cash Flow: 491330000.00
NEU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 117170000.00
NEU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106823000.00
NEU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 106823000.00
NEU balance_sheet (annual, 2025-12-31) — Goodwill: 424127000.00
NEU balance_sheet (quarterly, 2025-12-31) — Goodwill: 424127000.00
NEU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 941156000.00
NEU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 941156000.00
NEU balance_sheet (annual, 2025-12-31) — Gross PPE: 1962751000.00
NEU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1962751000.00
NEU income_statement (annual, 2025-12-31) — Gross Profit: 857400000.00
NEU income_statement (quarterly, 2025-12-31) — Gross Profit: 190779000.00
NEU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 133093000.00
NEU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 17190000.00
NEU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17190000.00
NEU income_statement (annual, 2025-12-31) — Interest Expense: 39693000.00
NEU income_statement (quarterly, 2025-12-31) — Interest Expense: 9884000.00
NEU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39693000.00
NEU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9884000.00
NEU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38844000.00
NEU balance_sheet (annual, 2025-12-31) — Interest Payable: 6916000.00
NEU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6916000.00
NEU balance_sheet (annual, 2025-12-31) — Inventory: 502257000.00
NEU balance_sheet (quarterly, 2025-12-31) — Inventory: 502257000.00
NEU balance_sheet (annual, 2025-12-31) — Invested Capital: 2661634000.00
NEU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2661634000.00
NEU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -291084000.00
NEU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -241445000.00
NEU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 211000000.00
NEU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200000000.00
NEU balance_sheet (annual, 2025-12-31) — Land And Improvements: 114876000.00
NEU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 114876000.00
NEU balance_sheet (annual, 2025-12-31) — Leases: 2735000.00
NEU balance_sheet (quarterly, 2025-12-31) — Leases: 2735000.00
NEU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77099000.00
NEU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77099000.00
NEU balance_sheet (annual, 2025-12-31) — Long Term Debt: 883391000.00
NEU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 883391000.00
NEU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 960490000.00
NEU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 960490000.00
NEU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 211000000.00
NEU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -300000000.00
NEU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000000.00
NEU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15097000.00
NEU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15097000.00
NEU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1494910000.00
NEU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1494910000.00
NEU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -213447000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -213447000.00
NEU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -77218000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NEU balance_sheet (annual, 2025-12-31) — Net Debt: 805793000.00
NEU balance_sheet (quarterly, 2025-12-31) — Net Debt: 805793000.00
NEU income_statement (annual, 2025-12-31) — Net Income: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income: 81285000.00
NEU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 417132000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80966000.00
NEU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 81285000.00
NEU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81285000.00
NEU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81285000.00
NEU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 418747000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81285000.00
NEU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 81285000.00
NEU income_statement (annual, 2025-12-31) — Net Interest Income: -39693000.00
NEU income_statement (quarterly, 2025-12-31) — Net Interest Income: -9884000.00
NEU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89000000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 100000000.00
NEU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89000000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 111000000.00
NEU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39693000.00
NEU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9884000.00
NEU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6988000.00
NEU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -838000.00
NEU balance_sheet (annual, 2025-12-31) — Net PPE: 884842000.00
NEU balance_sheet (quarterly, 2025-12-31) — Net PPE: 884842000.00
NEU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 837087000.00
NEU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 837087000.00
NEU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2783000.00
NEU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2783000.00
NEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3930000.00
NEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3930000.00
NEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 243761000.00
NEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 243761000.00
NEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2580000.00
NEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2580000.00
NEU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243761000.00
NEU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243761000.00
NEU income_statement (annual, 2025-12-31) — Normalized EBITDA: 722677000.00
NEU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 155087000.00
NEU income_statement (annual, 2025-12-31) — Normalized Income: 418747000.00
NEU income_statement (quarterly, 2025-12-31) — Normalized Income: 81285000.00
NEU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 568967000.00
NEU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 145168000.00
NEU income_statement (annual, 2025-12-31) — Operating Income: 543725000.00
NEU income_statement (quarterly, 2025-12-31) — Operating Income: 110028000.00
NEU income_statement (annual, 2025-12-31) — Operating Revenue: 2725169000.00
NEU income_statement (quarterly, 2025-12-31) — Operating Revenue: 635403000.00
NEU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9397364.00
NEU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9397364.00
NEU balance_sheet (annual, 2025-12-31) — Other Current Assets: 21618000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21618000.00
NEU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13921000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13921000.00
NEU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 106823000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 106823000.00
NEU income_statement (annual, 2025-12-31) — Other Income Expense: 56530000.00
NEU income_statement (quarterly, 2025-12-31) — Other Income Expense: 13008000.00
NEU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 517029000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 517029000.00
NEU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28909000.00
NEU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8160000.00
NEU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13989000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13989000.00
NEU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9112000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9112000.00
NEU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56530000.00
NEU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13008000.00
NEU balance_sheet (annual, 2025-12-31) — Other Properties: 109362000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Properties: 109362000.00
NEU balance_sheet (annual, 2025-12-31) — Other Receivables: 5972000.00
NEU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5972000.00
NEU income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1615000.00
NEU income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 319000.00
NEU balance_sheet (annual, 2025-12-31) — Payables: 284718000.00
NEU balance_sheet (quarterly, 2025-12-31) — Payables: 284718000.00
NEU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 330071000.00
NEU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 330071000.00
NEU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40673000.00
NEU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40673000.00
NEU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36155000.00
NEU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36155000.00
NEU income_statement (annual, 2025-12-31) — Pretax Income: 560562000.00
NEU income_statement (quarterly, 2025-12-31) — Pretax Income: 113152000.00
NEU balance_sheet (annual, 2025-12-31) — Properties: 0.00
NEU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NEU cash_flow (annual, 2025-12-31) — Purchase Of Business: -213447000.00
NEU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -213447000.00
NEU balance_sheet (annual, 2025-12-31) — Raw Materials: 107470000.00
NEU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107470000.00
NEU balance_sheet (annual, 2025-12-31) — Receivables: 422084000.00
NEU balance_sheet (quarterly, 2025-12-31) — Receivables: 422084000.00
NEU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1867769000.00
NEU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 444624000.00
NEU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122422000.00
NEU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32051000.00
NEU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -300000000.00
NEU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000000.00
NEU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -77218000.00
NEU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NEU income_statement (annual, 2025-12-31) — Research And Development: 132091000.00
NEU income_statement (quarterly, 2025-12-31) — Research And Development: 31517000.00
NEU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1669034000.00
NEU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1669034000.00
NEU income_statement (annual, 2025-12-31) — Selling General And Administration: 181584000.00
NEU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49234000.00
NEU balance_sheet (annual, 2025-12-31) — Share Issued: 9397364.00
NEU balance_sheet (quarterly, 2025-12-31) — Share Issued: 9397364.00
NEU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1778243000.00
NEU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1778243000.00
NEU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 837087000.00
NEU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 837087000.00
NEU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (annual, 2025-12-31) — Tax Provision: 141815000.00
NEU income_statement (quarterly, 2025-12-31) — Tax Provision: 31867000.00
NEU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NEU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
NEU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53699000.00
NEU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53699000.00
NEU balance_sheet (annual, 2025-12-31) — Total Assets: 3492465000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Assets: 3492465000.00
NEU balance_sheet (annual, 2025-12-31) — Total Capitalization: 2661634000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2661634000.00
NEU balance_sheet (annual, 2025-12-31) — Total Debt: 976695000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Debt: 976695000.00
NEU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1778243000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1778243000.00
NEU income_statement (annual, 2025-12-31) — Total Expenses: 2181444000.00
NEU income_statement (quarterly, 2025-12-31) — Total Expenses: 525375000.00
NEU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1714222000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1714222000.00
NEU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2432753000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2432753000.00
NEU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1294943000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1294943000.00
NEU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 543725000.00
NEU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 110028000.00
NEU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22529000.00
NEU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22529000.00
NEU balance_sheet (annual, 2025-12-31) — Working Capital: 640433000.00
NEU balance_sheet (quarterly, 2025-12-31) — Working Capital: 640433000.00
NEU income_statement (quarterly, 2026-03-31) — +Operating Expense: 77650000.00
NEU income_statement (quarterly, 2026-03-31) — +Total Revenue: 669717000.00
NEU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258710000.00
NEU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 438438000.00
NEU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9355547.00
NEU income_statement (quarterly, 2026-03-31) — Basic EPS: 12.62
NEU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77598000.00
NEU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24357000.00
NEU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24357000.00
NEU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80195000.00
NEU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NEU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73158000.00
NEU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73158000.00
NEU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27962000.00
NEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -100851000.00
NEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23226000.00
NEU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 124033000.00
NEU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19610000.00
NEU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44000.00
NEU balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NEU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -27962000.00
NEU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1732550000.00
NEU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -125566000.00
NEU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 448838000.00
NEU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 94821000.00
NEU balance_sheet (quarterly, 2026-03-31) — Current Assets: 1064770000.00
NEU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16141000.00
NEU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16141000.00
NEU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 417255000.00
NEU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4917000.00
NEU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4917000.00
NEU balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 594107000.00
NEU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31662000.00
NEU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31662000.00
NEU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9355547.00
NEU income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.62
NEU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 117609000.00
NEU balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 24679000.00
NEU income_statement (quarterly, 2026-03-31) — EBIT: 160425000.00
NEU income_statement (quarterly, 2026-03-31) — EBITDA: 192087000.00
NEU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4396000.00
NEU cash_flow (quarterly, 2026-03-31) — End Cash Position: 73158000.00
NEU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100851000.00
NEU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 387336000.00
NEU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 99676000.00
NEU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 98491000.00
NEU balance_sheet (quarterly, 2026-03-31) — Goodwill: 428090000.00
NEU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 932415000.00
NEU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861098000.00
NEU income_statement (quarterly, 2026-03-31) — Gross Profit: 220879000.00
NEU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18426000.00
NEU income_statement (quarterly, 2026-03-31) — Interest Expense: 8771000.00
NEU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8771000.00
NEU balance_sheet (quarterly, 2026-03-31) — Inventory: 494957000.00
NEU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2672162000.00
NEU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23226000.00
NEU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 106000000.00
NEU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64054000.00
NEU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 939612000.00
NEU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1003666000.00
NEU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 106000000.00
NEU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50000000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1131000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -125566000.00
NEU balance_sheet (quarterly, 2026-03-31) — Net Debt: 866454000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income: 118067000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117609000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118067000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118067000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118067000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118067000.00
NEU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118067000.00
NEU income_statement (quarterly, 2026-03-31) — Net Interest Income: -8771000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 56000000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 56000000.00
NEU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8771000.00
NEU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3323000.00
NEU balance_sheet (quarterly, 2026-03-31) — Net PPE: 861098000.00
NEU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 800135000.00
NEU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 192087000.00
NEU income_statement (quarterly, 2026-03-31) — Normalized Income: 118067000.00
NEU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 124033000.00
NEU income_statement (quarterly, 2026-03-31) — Operating Income: 143229000.00
NEU income_statement (quarterly, 2026-03-31) — Operating Revenue: 669717000.00
NEU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9198019.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58217000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4478000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 98491000.00
NEU income_statement (quarterly, 2026-03-31) — Other Income Expense: 17196000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 504325000.00
NEU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11003000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 51918000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 350837000.00
NEU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 17196000.00
NEU balance_sheet (quarterly, 2026-03-31) — Other Properties: 861098000.00
NEU income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 458000.00
NEU balance_sheet (quarterly, 2026-03-31) — Payables: 301815000.00
NEU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 396636000.00
NEU income_statement (quarterly, 2026-03-31) — Pretax Income: 151654000.00
NEU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 107621000.00
NEU balance_sheet (quarterly, 2026-03-31) — Receivables: 438438000.00
NEU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 448838000.00
NEU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31662000.00
NEU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000000.00
NEU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -125566000.00
NEU income_statement (quarterly, 2026-03-31) — Research And Development: 31636000.00
NEU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1634059000.00
NEU cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1131000.00
NEU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46014000.00
NEU balance_sheet (quarterly, 2026-03-31) — Share Issued: 9198019.00
NEU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1732550000.00
NEU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 800135000.00
NEU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (quarterly, 2026-03-31) — Tax Provision: 33587000.00
NEU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NEU balance_sheet (quarterly, 2026-03-31) — Total Assets: 3504308000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2672162000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Debt: 1019807000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1732550000.00
NEU income_statement (quarterly, 2026-03-31) — Total Expenses: 526488000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1771758000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2439538000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1354503000.00
NEU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 143229000.00
NEU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18426000.00
NEU balance_sheet (quarterly, 2026-03-31) — Working Capital: 647515000.00
NEU.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 7000.00
NEU.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.07
NEU.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 29871000.00
NEU.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23281000.00
NEU.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 117770052.00
NEU.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23281000.00
NEU.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 2521000.00
NEU.AX income_statement (annual, 2022-12-31) — +Operating Expense: 16159000.00
NEU.AX income_statement (annual, 2022-12-31) — +Total Revenue: 14553000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 258000.00
NEU.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 125965676.00
NEU.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
NEU.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36783000.00
NEU.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 167740000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40180000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40180000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 37876000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2304000.00
NEU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2000.00
NEU.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
NEU.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3599000.00
NEU.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 3578000.00
NEU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -14155000.00
NEU.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17314000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Common Stock: 167740000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41589000.00
NEU.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Current Assets: 43246000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1678000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 700000.00
NEU.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10000.00
NEU.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10000.00
NEU.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10000.00
NEU.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 125965676.00
NEU.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
NEU.AX income_statement (annual, 2022-12-31) — EBIT: -1606000.00
NEU.AX income_statement (annual, 2022-12-31) — EBITDA: -1596000.00
NEU.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -181000.00
NEU.AX cash_flow (annual, 2022-12-31) — End Cash Position: 40180000.00
NEU.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -10680000.00
NEU.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 3580000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7458000.00
NEU.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3437000.00
NEU.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 21000.00