speb/financial-data huggingface dataset:
GOOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 388500000.00
GOOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -144100000.00
GOOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1100000.00
GOOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2400000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31200000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 72000000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202900000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 795200000.00
GOOS income_statement (quarterly, 2025-06-30) — Gross Profit: 66200000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19200000.00
GOOS income_statement (quarterly, 2025-06-30) — Interest Expense: 9000000.00
GOOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000000.00
GOOS income_statement (quarterly, 2025-06-30) — Interest Income: 1600000.00
GOOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1600000.00
GOOS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -8500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Inventory: 439500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832900000.00
GOOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1300000.00
GOOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 8500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 236500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 388600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625100000.00
GOOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GOOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 53700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14900000.00
GOOS income_statement (quarterly, 2025-06-30) — Minority Interests: 300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 220700000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3400000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income: -125200000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -125200000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -125500000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -125200000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -125200000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -125500000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -125500000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7900000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20500000.00
GOOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7900000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 428100000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1300000.00
GOOS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 228800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 114600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 114600000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11800000.00
GOOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -126400000.00
GOOS income_statement (quarterly, 2025-06-30) — Normalized Income: -127112500.00
GOOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -142800000.00
GOOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2100000.00
GOOS income_statement (quarterly, 2025-06-30) — Operating Income: -158700000.00
GOOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 107800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97068052.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59000000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31200000.00
GOOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130900000.00
GOOS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 48100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1200000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Payable: 10500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 226300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Payables: 94400000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 224800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
GOOS income_statement (quarterly, 2025-06-30) — Pretax Income: -164100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GOOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33200000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Receivables: 104700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2400000.00
GOOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41600000.00
GOOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31200000.00
GOOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20500000.00
GOOS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221500000.00
GOOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 224900000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 97068052.00
GOOS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 8500000.00
GOOS income_statement (quarterly, 2025-06-30) — Special Income Charges: 100000.00
GOOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4100000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 431700000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 228800000.00
GOOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 587500.00
GOOS income_statement (quarterly, 2025-06-30) — Tax Provision: -38600000.00
GOOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
GOOS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 56000000.00
GOOS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1530500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 820300000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 721900000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 446600000.00
GOOS income_statement (quarterly, 2025-06-30) — Total Expenses: 266500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1083900000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 746800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 695300000.00
GOOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -158700000.00
GOOS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19200000.00
GOOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2500000.00
GOOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2500000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 17800000.00
GOOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 395100000.00
GOOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 187700000.00
GOOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 272600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -361400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70600000.00
GOOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97069513.00
GOOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
GOOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 180500000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 520900000.00
GOOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 333100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 94200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 38200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -115300000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -22000000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30300000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -77100000.00
GOOS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -79200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -87300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 113300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 423800000.00
GOOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 102500000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 89200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 815400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 134300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 431200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 43300000.00
GOOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31700000.00
GOOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97069513.00
GOOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
GOOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15200000.00
GOOS income_statement (quarterly, 2025-09-30) — EBIT: -19400000.00
GOOS income_statement (quarterly, 2025-09-30) — EBITDA: 12300000.00
GOOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
GOOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 94200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 38200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 409700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -125500000.00
GOOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1900000.00
GOOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 72000000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 809100000.00
GOOS income_statement (quarterly, 2025-09-30) — Gross Profit: 170100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25400000.00
GOOS income_statement (quarterly, 2025-09-30) — Interest Expense: 9700000.00
GOOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9700000.00
GOOS income_statement (quarterly, 2025-09-30) — Interest Income: 600000.00
GOOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 600000.00
GOOS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Inventory: 460700000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 884800000.00
GOOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 59100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 41900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 243800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 416000000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 659800000.00
GOOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12500000.00
GOOS income_statement (quarterly, 2025-09-30) — Minority Interests: 2200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 366800000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1300000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income: -15200000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15200000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17400000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15200000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17400000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17400000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -10200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 38200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4800000.00
GOOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 447700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10200000.00
GOOS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 33400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 221900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 140600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12500000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 140600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12500000.00
GOOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13600000.00
GOOS income_statement (quarterly, 2025-09-30) — Normalized Income: -14095000.00
GOOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -115300000.00
GOOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3600000.00
GOOS income_statement (quarterly, 2025-09-30) — Operating Income: -17600000.00
GOOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 272600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97070820.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33600000.00
GOOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -1300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129900000.00
GOOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -34200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50600000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Payable: 22900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 234400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Payables: 133700000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 222900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
GOOS income_statement (quarterly, 2025-09-30) — Pretax Income: -29100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GOOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Receivables: 190100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1800000.00
GOOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 102500000.00
GOOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31700000.00
GOOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20900000.00
GOOS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 206300000.00
GOOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 187700000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 97070820.00
GOOS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 33400000.00
GOOS income_statement (quarterly, 2025-09-30) — Special Income Charges: 800000.00
GOOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 423800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 221900000.00
GOOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -195000.00
GOOS income_statement (quarterly, 2025-09-30) — Tax Provision: -11700000.00
GOOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GOOS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 62100000.00
GOOS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -6900000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1606800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 839800000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 794100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 436300000.00
GOOS income_statement (quarterly, 2025-09-30) — Total Expenses: 290200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1170500000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 791400000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 739300000.00
GOOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17600000.00
GOOS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1100000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25400000.00
GOOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1300000.00
GOOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 16200000.00
GOOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 384200000.00
GOOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 313600000.00
GOOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 694500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -370900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 75400000.00
GOOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97088009.00
GOOS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
GOOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 94200000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 545400000.00
GOOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 338400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 346900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 346900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 346900000.00
GOOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60900000.00
GOOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 53800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 16000000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 33100000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 50900000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -50600000.00
GOOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -50600000.00
GOOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 259500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 113800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 565400000.00
GOOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
GOOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 180700000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 131500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1035500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 15500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 488000000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76500000.00
GOOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 50800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 50800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33200000.00
GOOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99338921.00
GOOS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.36
GOOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 134800000.00
GOOS income_statement (quarterly, 2025-12-31) — EBIT: 198000000.00
GOOS income_statement (quarterly, 2025-12-31) — EBITDA: 231200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6800000.00
GOOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 346900000.00
GOOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 356200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 320400000.00
GOOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3000000.00
GOOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2200000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 71200000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 199900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 825900000.00
GOOS income_statement (quarterly, 2025-12-31) — Gross Profit: 513800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 27700000.00
GOOS income_statement (quarterly, 2025-12-31) — Interest Expense: 9200000.00
GOOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9200000.00
GOOS income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
GOOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
GOOS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Inventory: 408700000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 980500000.00
GOOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 15500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246000000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 399600000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645600000.00
GOOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14900000.00
GOOS income_statement (quarterly, 2025-12-31) — Minority Interests: -3200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 68200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8500000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income: 134800000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 134800000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 138000000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134800000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 138000000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 138000000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GOOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9300000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -61400000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30900000.00
GOOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 455000000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -30500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 365500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13000000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000000.00
GOOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 233300000.00
GOOS income_statement (quarterly, 2025-12-31) — Normalized Income: 136334957.63
GOOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 336200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11600000.00
GOOS income_statement (quarterly, 2025-12-31) — Operating Income: 200200000.00
GOOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 694500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97128449.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 35100000.00
GOOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128700000.00
GOOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Payable: 40800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 226700000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31600000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Payables: 134300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 265800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35700000.00
GOOS income_statement (quarterly, 2025-12-31) — Pretax Income: 188800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOOS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
GOOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15800000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34200000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Receivables: 228400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -16500000.00
GOOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180700000.00
GOOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33200000.00
GOOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30900000.00
GOOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341100000.00
GOOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 313600000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 97128449.00
GOOS income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
GOOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4900000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 365500000.00
GOOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -564900.00
GOOS income_statement (quarterly, 2025-12-31) — Tax Provision: 50800000.00
GOOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
GOOS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52800000.00
GOOS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1796600000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 965000000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 753500000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 580300000.00
GOOS income_statement (quarterly, 2025-12-31) — Total Expenses: 494300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1216300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 761100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 728300000.00
GOOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 200200000.00
GOOS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 400000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27700000.00
GOOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2100000.00
GOOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 18300000.00
GOOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 547500000.00
GOOS income_statement (annual, 2026-03-31) — +Operating Expense: 976700000.00
GOOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 250500000.00
GOOS income_statement (annual, 2026-03-31) — +Total Revenue: 1528200000.00
GOOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 453300000.00
GOOS balance_sheet (annual, 2026-03-31) — Accounts Payable: 58600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58600000.00
GOOS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 92100000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92100000.00
GOOS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -658000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -658000000.00
GOOS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 84300000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84300000.00
GOOS cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 8400000.00
GOOS income_statement (annual, 2026-03-31) — Basic Average Shares: 96741308.00
GOOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97135387.00
GOOS income_statement (annual, 2026-03-31) — Basic EPS: 0.23
GOOS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
GOOS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 334400000.00
GOOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 346900000.00
GOOS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 606600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 606600000.00
GOOS cash_flow (annual, 2026-03-31) — Capital Expenditure: -50500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23200000.00
GOOS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 374600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 374600000.00
GOOS balance_sheet (annual, 2026-03-31) — Capital Stock: 114100000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114100000.00
GOOS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 408200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 408200000.00
GOOS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 408200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 408200000.00
GOOS balance_sheet (annual, 2026-03-31) — Cash Financial: 408200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 408200000.00
GOOS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70100000.00
GOOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35400000.00
GOOS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23200000.00
GOOS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 191900000.00
GOOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113800000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Inventory: 2200000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 28000000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1800000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6000000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 8500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -50700000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 18100000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58700000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Receivables: -8900000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 96600000.00
GOOS cash_flow (annual, 2026-03-31) — Change In Working Capital: 18100000.00
GOOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21200000.00
GOOS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -8900000.00
GOOS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 96600000.00
GOOS cash_flow (annual, 2026-03-31) — Changes In Cash: 71300000.00
GOOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55200000.00
GOOS balance_sheet (annual, 2026-03-31) — Common Stock: 114100000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 114100000.00
GOOS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 608400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 608400000.00
GOOS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GOOS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
GOOS balance_sheet (annual, 2026-03-31) — Construction In Progress: 19800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19800000.00
GOOS income_statement (annual, 2026-03-31) — Cost Of Revenue: 462700000.00
GOOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 137900000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 83000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83000000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Assets: 968400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 968400000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 92800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92800000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Debt: 4200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 4200000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97000000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Liabilities: 368500000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 368500000.00
GOOS balance_sheet (annual, 2026-03-31) — Current Provisions: 45800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45800000.00
GOOS cash_flow (annual, 2026-03-31) — Deferred Income Tax: 26000000.00
GOOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 25500000.00
GOOS cash_flow (annual, 2026-03-31) — Deferred Tax: 26000000.00
GOOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25500000.00
GOOS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 131500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35400000.00
GOOS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35400000.00
GOOS income_statement (annual, 2026-03-31) — Diluted Average Shares: 99004314.00
GOOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99219037.00
GOOS income_statement (annual, 2026-03-31) — Diluted EPS: 0.23
GOOS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
GOOS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22500000.00
GOOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28100000.00
GOOS income_statement (annual, 2026-03-31) — EBIT: 93200000.00
GOOS income_statement (quarterly, 2026-03-31) — EBIT: 69700000.00
GOOS income_statement (annual, 2026-03-31) — EBITDA: 224700000.00
GOOS income_statement (quarterly, 2026-03-31) — EBITDA: 105100000.00
GOOS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6100000.00
GOOS cash_flow (annual, 2026-03-31) — End Cash Position: 408200000.00
GOOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 408200000.00
GOOS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70100000.00
GOOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35400000.00
GOOS balance_sheet (annual, 2026-03-31) — Finished Goods: 332300000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 332300000.00
GOOS cash_flow (annual, 2026-03-31) — Free Cash Flow: 141400000.00
GOOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 90600000.00
GOOS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2300000.00
GOOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3700000.00
GOOS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1200000.00
GOOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3100000.00
GOOS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 40800000.00
GOOS balance_sheet (annual, 2026-03-31) — Goodwill: 71100000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 71100000.00
GOOS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS balance_sheet (annual, 2026-03-31) — Gross PPE: 1151600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1151600000.00
GOOS income_statement (annual, 2026-03-31) — Gross Profit: 1065500000.00
GOOS income_statement (quarterly, 2026-03-31) — Gross Profit: 315400000.00
GOOS balance_sheet (annual, 2026-03-31) — Income Tax Payable: 11700000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11700000.00
GOOS income_statement (annual, 2026-03-31) — Interest Expense: 39400000.00
GOOS income_statement (quarterly, 2026-03-31) — Interest Expense: 11500000.00
GOOS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39400000.00
GOOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11500000.00
GOOS income_statement (annual, 2026-03-31) — Interest Income: 4200000.00
GOOS income_statement (quarterly, 2026-03-31) — Interest Income: 1700000.00
GOOS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4200000.00
GOOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1700000.00
GOOS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37100000.00
GOOS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -10800000.00
GOOS balance_sheet (annual, 2026-03-31) — Inventory: 386300000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Inventory: 386300000.00
GOOS balance_sheet (annual, 2026-03-31) — Invested Capital: 1019000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1019000000.00
GOOS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23200000.00
GOOS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GOOS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16600000.00
GOOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GOOS balance_sheet (annual, 2026-03-31) — Leases: 275600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Leases: 275600000.00
GOOS balance_sheet (annual, 2026-03-31) — Line Of Credit: 0.00
GOOS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
GOOS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 281800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 281800000.00
GOOS balance_sheet (annual, 2026-03-31) — Long Term Debt: 406400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 406400000.00
GOOS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688200000.00
GOOS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16600000.00
GOOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GOOS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -87200000.00
GOOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
GOOS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19000000.00
GOOS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 186200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 186200000.00
GOOS balance_sheet (annual, 2026-03-31) — Minority Interest: 19400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19400000.00
GOOS income_statement (annual, 2026-03-31) — Minority Interests: -5300000.00
GOOS income_statement (quarterly, 2026-03-31) — Minority Interests: -4600000.00
GOOS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
GOOS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GOOS balance_sheet (annual, 2026-03-31) — Net Debt: 2400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2400000.00
GOOS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2200000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4200000.00
GOOS income_statement (annual, 2026-03-31) — Net Income: 22500000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income: 28100000.00