speb/financial-data huggingface dataset:
MDA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11000000.00
MDA cash_flow (annual, 2024-12-31) — Deferred Tax: -11000000.00
MDA cash_flow (annual, 2024-12-31) — Depreciation: 31700000.00
MDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91000000.00
MDA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
MDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91000000.00
MDA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
MDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 126049042.00
MDA income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
MDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79400000.00
MDA income_statement (annual, 2024-12-31) — EBIT: 139000000.00
MDA income_statement (annual, 2024-12-31) — EBITDA: 230000000.00
MDA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5400000.00
MDA cash_flow (annual, 2024-12-31) — End Cash Position: 166700000.00
MDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -436100000.00
MDA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
MDA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
MDA cash_flow (annual, 2024-12-31) — Free Cash Flow: 607800000.00
MDA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18700000.00
MDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23500000.00
MDA income_statement (annual, 2024-12-31) — General And Administrative Expense: 55900000.00
MDA balance_sheet (annual, 2024-12-31) — Goodwill: 441000000.00
MDA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1021000000.00
MDA balance_sheet (annual, 2024-12-31) — Gross PPE: 668400000.00
MDA income_statement (annual, 2024-12-31) — Gross Profit: 281700000.00
MDA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1900000.00
MDA income_statement (annual, 2024-12-31) — Interest Expense: 28000000.00
MDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28000000.00
MDA income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
MDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
MDA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25400000.00
MDA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
MDA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -300000.00
MDA balance_sheet (annual, 2024-12-31) — Inventory: 8100000.00
MDA balance_sheet (annual, 2024-12-31) — Invested Capital: 1176000000.00
MDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -227000000.00
MDA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MDA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
MDA balance_sheet (annual, 2024-12-31) — Land And Improvements: 142500000.00
MDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120600000.00
MDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 120600000.00
MDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000000.00
MDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -557900000.00
MDA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MDA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MDA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38800000.00
MDA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36500000.00
MDA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MDA income_statement (annual, 2024-12-31) — Net Income: 79400000.00
MDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79400000.00
MDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79400000.00
MDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79400000.00
MDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79400000.00
MDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79400000.00
MDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79400000.00
MDA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63700000.00
MDA income_statement (annual, 2024-12-31) — Net Interest Income: -21000000.00
MDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -447900000.00
MDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -447900000.00
MDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21000000.00
MDA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14400000.00
MDA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
MDA balance_sheet (annual, 2024-12-31) — Net PPE: 612000000.00
MDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141200000.00
MDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155000000.00
MDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9900000.00
MDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 185400000.00
MDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9900000.00
MDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 185400000.00
MDA income_statement (annual, 2024-12-31) — Normalized EBITDA: 211300000.00
MDA income_statement (annual, 2024-12-31) — Normalized Income: 66023603.60
MDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 812700000.00
MDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5800000.00
MDA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MDA income_statement (annual, 2024-12-31) — Operating Income: 106800000.00
MDA income_statement (annual, 2024-12-31) — Operating Revenue: 1080100000.00
MDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121512170.00
MDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 71700000.00
MDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2700000.00
MDA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23500000.00
MDA income_statement (annual, 2024-12-31) — Other Gand A: 43500000.00
MDA income_statement (annual, 2024-12-31) — Other Income Expense: 25200000.00
MDA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 580000000.00
MDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21000000.00
MDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 328100000.00
MDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 800000.00
MDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6500000.00
MDA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
MDA balance_sheet (annual, 2024-12-31) — Other Payable: 60200000.00
MDA balance_sheet (annual, 2024-12-31) — Other Properties: 70300000.00
MDA balance_sheet (annual, 2024-12-31) — Other Receivables: 277500000.00
MDA balance_sheet (annual, 2024-12-31) — Payables: 310800000.00
MDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 310800000.00
MDA income_statement (annual, 2024-12-31) — Pretax Income: 111000000.00
MDA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11800000.00
MDA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDA cash_flow (annual, 2024-12-31) — Purchase Of Business: -36500000.00
MDA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MDA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63700000.00
MDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141200000.00
MDA balance_sheet (annual, 2024-12-31) — Raw Materials: 6100000.00
MDA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6100000.00
MDA balance_sheet (annual, 2024-12-31) — Receivables: 380000000.00
MDA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -22500000.00
MDA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -22500000.00
MDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 754400000.00
MDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91000000.00
MDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -557900000.00
MDA income_statement (annual, 2024-12-31) — Research And Development: 36900000.00
MDA balance_sheet (annual, 2024-12-31) — Retained Earnings: 138700000.00
MDA income_statement (annual, 2024-12-31) — Salaries And Wages: 12400000.00
MDA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35100000.00
MDA income_statement (annual, 2024-12-31) — Selling General And Administration: 91000000.00
MDA balance_sheet (annual, 2024-12-31) — Share Issued: 121531699.00
MDA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10400000.00
MDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1176000000.00
MDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155000000.00
MDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5323603.60
MDA income_statement (annual, 2024-12-31) — Tax Provision: 31600000.00
MDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
MDA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54000000.00
MDA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14500000.00
MDA balance_sheet (annual, 2024-12-31) — Total Assets: 2597500000.00
MDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1176000000.00
MDA balance_sheet (annual, 2024-12-31) — Total Debt: 136800000.00
MDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1176000000.00
MDA income_statement (annual, 2024-12-31) — Total Expenses: 973300000.00
MDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1421500000.00
MDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1971000000.00
MDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 330500000.00
MDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 106800000.00
MDA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1900000.00
MDA income_statement (annual, 2024-12-31) — Total Unusual Items: 18700000.00
MDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18700000.00
MDA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23700000.00
MDA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19529.00
MDA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19529.00
MDA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1200000.00
MDA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDA balance_sheet (annual, 2024-12-31) — Work In Process: 2300000.00
MDA balance_sheet (quarterly, 2024-12-31) — Work In Process: 2300000.00
MDA balance_sheet (annual, 2024-12-31) — Working Capital: -464500000.00
MDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 44400000.00
MDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 351000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283900000.00
MDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31500000.00
MDA income_statement (quarterly, 2025-03-31) — Amortization: 11600000.00
MDA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15000000.00
MDA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15000000.00
MDA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11600000.00
MDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122239378.00
MDA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
MDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 166700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 112600000.00
MDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 991400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 376300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 376300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 376300000.00
MDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6300000.00
MDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61500000.00
MDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 267000000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4300000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10200000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1100000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 182700000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Payable: 34300000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 34300000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16100000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21700000.00
MDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 195800000.00
MDA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3100000.00
MDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 211800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 991400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1215200000.00
MDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MDA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 328100000.00
MDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 271300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 851100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17900000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17900000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 938300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 938300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1308500000.00
MDA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4400000.00
MDA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4400000.00
MDA cash_flow (quarterly, 2025-03-31) — Depreciation: 10300000.00
MDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25300000.00
MDA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11600000.00
MDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25300000.00
MDA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11600000.00
MDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127589192.00
MDA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
MDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — EBIT: 50200000.00
MDA income_statement (quarterly, 2025-03-31) — EBITDA: 75500000.00
MDA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2200000.00
MDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 376300000.00
MDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6300000.00
MDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 205300000.00
MDA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -100000.00
MDA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20700000.00
MDA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Goodwill: 441600000.00
MDA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1027400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 708200000.00
MDA income_statement (quarterly, 2025-03-31) — Gross Profit: 79700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2300000.00
MDA income_statement (quarterly, 2025-03-31) — Interest Expense: 4900000.00
MDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4900000.00
MDA income_statement (quarterly, 2025-03-31) — Interest Income: 1700000.00
MDA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1700000.00
MDA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Inventory: 12400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1215200000.00
MDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61500000.00
MDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MDA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 155000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120200000.00
MDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40300000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MDA income_statement (quarterly, 2025-03-31) — Net Income: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32900000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32900000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21900000.00
MDA income_statement (quarterly, 2025-03-31) — Net Interest Income: -3200000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2400000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2400000.00
MDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3200000.00
MDA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 644800000.00
MDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -39800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 187800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 181300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 181300000.00
MDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62300000.00
MDA income_statement (quarterly, 2025-03-31) — Normalized Income: 23313245.03
MDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 267000000.00
MDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -100000.00
MDA income_statement (quarterly, 2025-03-31) — Operating Income: 35300000.00
MDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 351000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122653221.00
MDA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20700000.00
MDA income_statement (quarterly, 2025-03-31) — Other Gand A: 13500000.00
MDA income_statement (quarterly, 2025-03-31) — Other Income Expense: 13200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 585800000.00
MDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 321500000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1500000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Payable: 64400000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 72200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 271100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Payables: 350600000.00
MDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 350600000.00
MDA income_statement (quarterly, 2025-03-31) — Pretax Income: 45300000.00
MDA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MDA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -21900000.00
MDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -39800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Receivables: 391200000.00
MDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 257600000.00
MDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25300000.00
MDA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2400000.00
MDA income_statement (quarterly, 2025-03-31) — Research And Development: 5500000.00
MDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 171600000.00
MDA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3900000.00
MDA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MDA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9900000.00
MDA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 122672750.00
MDA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1215200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 187800000.00
MDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3613245.03
MDA income_statement (quarterly, 2025-03-31) — Tax Provision: 12400000.00
MDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MDA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 48000000.00
MDA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 5000000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2850800000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1215200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 138100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1215200000.00
MDA income_statement (quarterly, 2025-03-31) — Total Expenses: 315700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1635600000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1999700000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 327100000.00
MDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35300000.00
MDA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2300000.00
MDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13200000.00
MDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13200000.00
MDA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19529.00
MDA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -100000.00
MDA balance_sheet (quarterly, 2025-03-31) — Working Capital: -457400000.00
MDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 51200000.00
MDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 373300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311100000.00
MDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -70600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27600000.00
MDA income_statement (quarterly, 2025-06-30) — Amortization: 11700000.00
MDA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15200000.00
MDA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15200000.00
MDA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11700000.00
MDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123118335.00
MDA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
MDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 376300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 115900000.00
MDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -69800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1025300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 665900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 665900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 665900000.00
MDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 275400000.00
MDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39400000.00
MDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52800000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1200000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8300000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4100000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -46500000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 26800000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26800000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 100000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28300000.00
MDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3300000.00
MDA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1500000.00
MDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 288800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1025300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1282300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 351700000.00
MDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 278500000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1114700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 896700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 896700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1289400000.00
MDA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3300000.00
MDA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3300000.00
MDA cash_flow (quarterly, 2025-06-30) — Depreciation: 10400000.00
MDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25600000.00
MDA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11700000.00
MDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25600000.00
MDA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11700000.00
MDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128062208.00
MDA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
MDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — EBIT: 38700000.00
MDA income_statement (quarterly, 2025-06-30) — EBITDA: 64300000.00
MDA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 800000.00
MDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 665900000.00
MDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 275400000.00
MDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17000000.00
MDA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 30600000.00
MDA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Goodwill: 441800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1028400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 731700000.00
MDA income_statement (quarterly, 2025-06-30) — Gross Profit: 94800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2100000.00
MDA income_statement (quarterly, 2025-06-30) — Interest Expense: 2900000.00
MDA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2900000.00
MDA income_statement (quarterly, 2025-06-30) — Interest Income: 3500000.00
MDA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3500000.00
MDA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Inventory: 13600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1531400000.00
MDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39400000.00
MDA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 250000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 153000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 122300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 249100000.00
MDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371400000.00
MDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 250000000.00
MDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41200000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2800000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27200000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27200000.00
MDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27200000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22900000.00
MDA income_statement (quarterly, 2025-06-30) — Net Interest Income: 600000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 247700000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 247700000.00
MDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 600000.00
MDA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 33200000.00
MDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 661100000.00
MDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 253900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 187100000.00
MDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 187100000.00
MDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 72700000.00
MDA income_statement (quarterly, 2025-06-30) — Normalized Income: 33582122.91
MDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 52800000.00
MDA income_statement (quarterly, 2025-06-30) — Operating Income: 43600000.00
MDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 373300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124779127.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 62900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 30600000.00
MDA income_statement (quarterly, 2025-06-30) — Other Gand A: 13600000.00
MDA income_statement (quarterly, 2025-06-30) — Other Income Expense: -8400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 586600000.00
MDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 342600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Payable: 57800000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 69900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 244000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Payables: 371000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 371000000.00
MDA income_statement (quarterly, 2025-06-30) — Pretax Income: 35800000.00
MDA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 27700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MDA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2800000.00
MDA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -22900000.00
MDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46900000.00
MDA balance_sheet (quarterly, 2025-06-30) — Receivables: 372300000.00
MDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 264600000.00
MDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25600000.00
MDA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2300000.00
MDA income_statement (quarterly, 2025-06-30) — Research And Development: 6000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 198800000.00
MDA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3700000.00
MDA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16200000.00
MDA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33500000.00
MDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 124798656.00
MDA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2500000.00
MDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1282300000.00
MDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 253900000.00
MDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2017877.09
MDA income_statement (quarterly, 2025-06-30) — Tax Provision: 8600000.00
MDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MDA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40400000.00
MDA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3156700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1531400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 391100000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1282300000.00
MDA income_statement (quarterly, 2025-06-30) — Total Expenses: 329700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1874400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2042000000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 585000000.00
MDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2100000.00
MDA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8400000.00
MDA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8400000.00
MDA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 23700000.00
MDA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19529.00
MDA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2600000.00
MDA balance_sheet (quarterly, 2025-06-30) — Working Capital: -174700000.00
MDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 75000000.00
MDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 409800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 366000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180600000.00
MDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28500000.00
MDA income_statement (quarterly, 2025-09-30) — Amortization: 30000000.00
MDA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 33400000.00
MDA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 33400000.00
MDA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 30000000.00
MDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 125443486.00
MDA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
MDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 665900000.00
MDA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 115500000.00
MDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69500000.00
MDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 142000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1042400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 195700000.00
MDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64500000.00
MDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -429300000.00
MDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32800000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1000000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8200000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4200000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 54100000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 14400000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14400000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13600000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -95700000.00
MDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45800000.00
MDA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -69900000.00
MDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -461000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1042400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1329300000.00
MDA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 387900000.00
MDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 301700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 790100000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 959800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 959800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1425400000.00
MDA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3100000.00
MDA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3100000.00
MDA cash_flow (quarterly, 2025-09-30) — Depreciation: 10000000.00
MDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43400000.00
MDA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
MDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43400000.00
MDA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 30000000.00
MDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130081115.00
MDA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
MDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — EBIT: 44400000.00
MDA income_statement (quarterly, 2025-09-30) — EBITDA: 87800000.00
MDA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9200000.00
MDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 195700000.00
MDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64500000.00
MDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36700000.00
MDA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 35200000.00
MDA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23200000.00
MDA balance_sheet (quarterly, 2025-09-30) — Goodwill: 817700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1685200000.00
MDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 775800000.00
MDA income_statement (quarterly, 2025-09-30) — Gross Profit: 108100000.00
MDA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8000000.00
MDA income_statement (quarterly, 2025-09-30) — Interest Expense: 5600000.00
MDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5600000.00
MDA income_statement (quarterly, 2025-09-30) — Interest Income: 1900000.00
MDA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1900000.00
MDA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Inventory: 17500000.00
MDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1618600000.00
MDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -429300000.00
MDA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 80000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 154200000.00
MDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 121600000.00
MDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 289300000.00
MDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 410900000.00
MDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 80000000.00
MDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -145600000.00
MDA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45800000.00
MDA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -359800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Net Debt: 93600000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24400000.00
MDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24400000.00
MDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24400000.00
MDA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -19700000.00
MDA income_statement (quarterly, 2025-09-30) — Net Interest Income: -3700000.00
MDA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -65600000.00
MDA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -65600000.00
MDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 698000000.00
MDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -355900000.00
MDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8500000.00
MDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 263800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8500000.00
MDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 263800000.00
MDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79400000.00
MDA income_statement (quarterly, 2025-09-30) — Normalized Income: 19117525.77
MDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32800000.00
MDA income_statement (quarterly, 2025-09-30) — Operating Income: 33100000.00
MDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 409800000.00
MDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126280348.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68300000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7900000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 35200000.00
MDA income_statement (quarterly, 2025-09-30) — Other Gand A: 17900000.00
MDA income_statement (quarterly, 2025-09-30) — Other Income Expense: 9400000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 867500000.00
MDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3700000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 298600000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26000000.00
MDA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
MDA balance_sheet (quarterly, 2025-09-30) — Other Payable: 63300000.00