speb/financial-data huggingface dataset:
TRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 42478015.00
TRS income_statement (annual, 2022-12-31) — Diluted EPS: 1.56
TRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66170000.00
TRS income_statement (annual, 2022-12-31) — EBIT: 101780000.00
TRS income_statement (annual, 2022-12-31) — EBITDA: 155000000.00
TRS cash_flow (annual, 2022-12-31) — End Cash Position: 112090000.00
TRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46180000.00
TRS balance_sheet (annual, 2022-12-31) — Finished Goods: 74280000.00
TRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 26610000.00
TRS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 21950000.00
TRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8620000.00
TRS balance_sheet (annual, 2022-12-31) — Goodwill: 339810000.00
TRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 527920000.00
TRS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 134070000.00
TRS balance_sheet (annual, 2022-12-31) — Gross PPE: 614890000.00
TRS income_statement (annual, 2022-12-31) — Gross Profit: 208300000.00
TRS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20060000.00
TRS income_statement (annual, 2022-12-31) — Interest Expense: 14110000.00
TRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14110000.00
TRS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12960000.00
TRS balance_sheet (annual, 2022-12-31) — Inventory: 163360000.00
TRS balance_sheet (annual, 2022-12-31) — Invested Capital: 1046560000.00
TRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55040000.00
TRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12000000.00
TRS balance_sheet (annual, 2022-12-31) — Land And Improvements: 15220000.00
TRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41010000.00
TRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 394730000.00
TRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 435740000.00
TRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12000000.00
TRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000000.00
TRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 461480000.00
TRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64100000.00
TRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36920000.00
TRS balance_sheet (annual, 2022-12-31) — Net Debt: 282640000.00
TRS income_statement (annual, 2022-12-31) — Net Income: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66170000.00
TRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66170000.00
TRS income_statement (annual, 2022-12-31) — Net Interest Income: -14110000.00
TRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26230000.00
TRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14110000.00
TRS balance_sheet (annual, 2022-12-31) — Net PPE: 325030000.00
TRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 28790000.00
TRS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123910000.00
TRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9400000.00
TRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20940000.00
TRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9400000.00
TRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20940000.00
TRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 133050000.00
TRS income_statement (annual, 2022-12-31) — Normalized Income: 49597750.00
TRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72570000.00
TRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21950000.00
TRS income_statement (annual, 2022-12-31) — Operating Income: 77110000.00
TRS income_statement (annual, 2022-12-31) — Operating Revenue: 883830000.00
TRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41724762.00
TRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 14840000.00
TRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8620000.00
TRS income_statement (annual, 2022-12-31) — Other Income Expense: 24670000.00
TRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 188110000.00
TRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2270000.00
TRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19990000.00
TRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56340000.00
TRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2720000.00
TRS balance_sheet (annual, 2022-12-31) — Other Properties: 47280000.00
TRS balance_sheet (annual, 2022-12-31) — Payables: 85210000.00
TRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131870000.00
TRS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRS income_statement (annual, 2022-12-31) — Pretax Income: 87670000.00
TRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2380000.00
TRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TRS cash_flow (annual, 2022-12-31) — Purchase Of Business: -64100000.00
TRS balance_sheet (annual, 2022-12-31) — Raw Materials: 50990000.00
TRS balance_sheet (annual, 2022-12-31) — Receivables: 132370000.00
TRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 675530000.00
TRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53220000.00
TRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
TRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36920000.00
TRS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -36130000.00
TRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 26230000.00
TRS cash_flow (annual, 2022-12-31) — Sale Of PPE: 28790000.00
TRS income_statement (annual, 2022-12-31) — Selling General And Administration: 131190000.00
TRS balance_sheet (annual, 2022-12-31) — Share Issued: 41724762.00
TRS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12000000.00
TRS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12000000.00
TRS income_statement (annual, 2022-12-31) — Special Income Charges: 21950000.00
TRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9840000.00
TRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 651830000.00
TRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123910000.00
TRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5377750.00
TRS income_statement (annual, 2022-12-31) — Tax Provision: 21500000.00
TRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TRS balance_sheet (annual, 2022-12-31) — Total Assets: 1305000000.00
TRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1046560000.00
TRS balance_sheet (annual, 2022-12-31) — Total Debt: 444020000.00
TRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 651830000.00
TRS income_statement (annual, 2022-12-31) — Total Expenses: 806720000.00
TRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 653170000.00
TRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 882340000.00
TRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 513020000.00
TRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 99060000.00
TRS income_statement (annual, 2022-12-31) — Total Unusual Items: 21950000.00
TRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21950000.00
TRS balance_sheet (annual, 2022-12-31) — Work In Process: 38090000.00
TRS balance_sheet (annual, 2022-12-31) — Working Capital: 282510000.00
TRS income_statement (annual, 2023-12-31) — +Operating Expense: 102460000.00
TRS income_statement (annual, 2023-12-31) — +Total Revenue: 652150000.00
TRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 91910000.00
TRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 148030000.00
TRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -304170000.00
TRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 677660000.00
TRS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
TRS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18180000.00
TRS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 18180000.00
TRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1120000.00
TRS income_statement (annual, 2023-12-31) — Basic Average Shares: 41439027.00
TRS income_statement (annual, 2023-12-31) — Basic EPS: 0.97
TRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112090000.00
TRS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99230000.00
TRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -54190000.00
TRS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54190000.00
TRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47590000.00
TRS balance_sheet (annual, 2023-12-31) — Capital Stock: 410000.00
TRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34890000.00
TRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34890000.00
TRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6700000.00
TRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30940000.00
TRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -134420000.00
TRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 88160000.00
TRS cash_flow (annual, 2023-12-31) — Change In Inventory: -7070000.00
TRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14520000.00
TRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4760000.00
TRS cash_flow (annual, 2023-12-31) — Change In Receivables: -5520000.00
TRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -22350000.00
TRS cash_flow (annual, 2023-12-31) — Changes In Cash: -77200000.00
TRS balance_sheet (annual, 2023-12-31) — Common Stock: 410000.00
TRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6700000.00
TRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 682950000.00
TRS cash_flow (annual, 2023-12-31) — Common Stock Payments: -18780000.00
TRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 498850000.00
TRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50520000.00
TRS balance_sheet (annual, 2023-12-31) — Current Assets: 397380000.00
TRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7900000.00
TRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7900000.00
TRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2610000.00
TRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2610000.00
TRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 159450000.00
TRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1710000.00
TRS cash_flow (annual, 2023-12-31) — Deferred Tax: -1710000.00
TRS cash_flow (annual, 2023-12-31) — Depreciation: 39410000.00
TRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57590000.00
TRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57590000.00
TRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 41685348.00
TRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.97
TRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40360000.00
TRS income_statement (annual, 2023-12-31) — EBIT: 51770000.00
TRS income_statement (annual, 2023-12-31) — EBITDA: 109360000.00
TRS cash_flow (annual, 2023-12-31) — End Cash Position: 34890000.00
TRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30940000.00
TRS balance_sheet (annual, 2023-12-31) — Finished Goods: 82300000.00
TRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 33970000.00
TRS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -180000.00
TRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 650000.00
TRS balance_sheet (annual, 2023-12-31) — Goodwill: 363770000.00
TRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 544790000.00
TRS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 152230000.00
TRS balance_sheet (annual, 2023-12-31) — Gross PPE: 677380000.00
TRS income_statement (annual, 2023-12-31) — Gross Profit: 153300000.00
TRS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16770000.00
TRS income_statement (annual, 2023-12-31) — Interest Expense: 15920000.00
TRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15920000.00
TRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14320000.00
TRS balance_sheet (annual, 2023-12-31) — Inventory: 192450000.00
TRS balance_sheet (annual, 2023-12-31) — Invested Capital: 1078610000.00
TRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -134420000.00
TRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 117990000.00
TRS balance_sheet (annual, 2023-12-31) — Land And Improvements: 32840000.00
TRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39690000.00
TRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 395660000.00
TRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 435350000.00
TRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 117990000.00
TRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117430000.00
TRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 502090000.00
TRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -77340000.00
TRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18780000.00
TRS balance_sheet (annual, 2023-12-31) — Net Debt: 360770000.00
TRS income_statement (annual, 2023-12-31) — Net Income: 40360000.00
TRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40360000.00
TRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29540000.00
TRS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 10820000.00
TRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40360000.00
TRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29540000.00
TRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40360000.00
TRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40360000.00
TRS income_statement (annual, 2023-12-31) — Net Interest Income: -15920000.00
TRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3370000.00
TRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 560000.00
TRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 560000.00
TRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15920000.00
TRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3320000.00
TRS balance_sheet (annual, 2023-12-31) — Net PPE: 373210000.00
TRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 480000.00
TRS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 560000.00
TRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138160000.00
TRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10230000.00
TRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23290000.00
TRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10230000.00
TRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23290000.00
TRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 109540000.00
TRS income_statement (annual, 2023-12-31) — Normalized Income: 29688317.99
TRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88160000.00
TRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 180000.00
TRS income_statement (annual, 2023-12-31) — Operating Income: 50840000.00
TRS income_statement (annual, 2023-12-31) — Operating Revenue: 652150000.00
TRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41202110.00
TRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 22010000.00
TRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6510000.00
TRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 650000.00
TRS income_statement (annual, 2023-12-31) — Other Income Expense: 930000.00
TRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181020000.00
TRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 850000.00
TRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16050000.00
TRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40620000.00
TRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1110000.00
TRS balance_sheet (annual, 2023-12-31) — Other Properties: 43220000.00
TRS balance_sheet (annual, 2023-12-31) — Payables: 91910000.00
TRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 142430000.00
TRS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRS income_statement (annual, 2023-12-31) — Pretax Income: 35850000.00
TRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2700000.00
TRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TRS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2450000.00
TRS cash_flow (annual, 2023-12-31) — Purchase Of Business: -77340000.00
TRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3370000.00
TRS balance_sheet (annual, 2023-12-31) — Raw Materials: 58160000.00
TRS balance_sheet (annual, 2023-12-31) — Receivables: 148030000.00
TRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 498850000.00
TRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57590000.00
TRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117430000.00
TRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18780000.00
TRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 4230000.00
TRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TRS cash_flow (annual, 2023-12-31) — Sale Of PPE: 480000.00
TRS income_statement (annual, 2023-12-31) — Selling General And Administration: 102460000.00
TRS balance_sheet (annual, 2023-12-31) — Share Issued: 41202110.00
TRS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 117990000.00
TRS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -117430000.00
TRS income_statement (annual, 2023-12-31) — Special Income Charges: -180000.00
TRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9670000.00
TRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 682950000.00
TRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138160000.00
TRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31682.01
TRS income_statement (annual, 2023-12-31) — Tax Provision: 6310000.00
TRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
TRS balance_sheet (annual, 2023-12-31) — Total Assets: 1341660000.00
TRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1078610000.00
TRS balance_sheet (annual, 2023-12-31) — Total Debt: 443250000.00
TRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 682950000.00
TRS income_statement (annual, 2023-12-31) — Total Expenses: 601310000.00
TRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 658710000.00
TRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 944280000.00
TRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 499260000.00
TRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50660000.00
TRS income_statement (annual, 2023-12-31) — Total Unusual Items: -180000.00
TRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -180000.00
TRS balance_sheet (annual, 2023-12-31) — Work In Process: 51990000.00
TRS balance_sheet (annual, 2023-12-31) — Working Capital: 237930000.00
TRS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -5810000.00
TRS cash_flow (quarterly, 2024-09-30) — Change In Payable: -5810000.00
TRS balance_sheet (quarterly, 2024-09-30) — Current Debt: 80000.00
TRS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 3870000.00
TRS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 80000.00
TRS income_statement (quarterly, 2024-09-30) — Other Special Charges: 5510000.00
TRS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TRS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TRS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3870000.00
TRS income_statement (annual, 2024-12-31) — +Operating Expense: 109650000.00
TRS income_statement (annual, 2024-12-31) — +Total Revenue: 630800000.00
TRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 72350000.00
TRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115590000.00
TRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -252670000.00
TRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 663770000.00
TRS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
TRS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16800000.00
TRS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16800000.00
TRS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 230000.00
TRS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 150280000.00
TRS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 150280000.00
TRS income_statement (annual, 2024-12-31) — Basic Average Shares: 40725714.00
TRS income_statement (annual, 2024-12-31) — Basic EPS: 0.60
TRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34890000.00
TRS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67610000.00
TRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -50960000.00
TRS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -50960000.00
TRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36240000.00
TRS balance_sheet (annual, 2024-12-31) — Capital Stock: 410000.00
TRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23070000.00
TRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23070000.00
TRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6630000.00
TRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28640000.00
TRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46960000.00
TRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63780000.00
TRS cash_flow (annual, 2024-12-31) — Change In Inventory: -21200000.00
TRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8850000.00
TRS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 850000.00
TRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 560000.00
TRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2340000.00
TRS cash_flow (annual, 2024-12-31) — Change In Receivables: -20520000.00
TRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -34650000.00
TRS cash_flow (annual, 2024-12-31) — Changes In Cash: -11820000.00
TRS balance_sheet (annual, 2024-12-31) — Common Stock: 410000.00
TRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6630000.00
TRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 667300000.00
TRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -19270000.00
TRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 501260000.00
TRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35400000.00
TRS balance_sheet (annual, 2024-12-31) — Current Assets: 426640000.00
TRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
TRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
TRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7360000.00
TRS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7360000.00
TRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7360000.00
TRS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7360000.00
TRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 159430000.00
TRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3240000.00
TRS cash_flow (annual, 2024-12-31) — Deferred Tax: -3240000.00
TRS cash_flow (annual, 2024-12-31) — Depreciation: 48120000.00
TRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64920000.00
TRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64920000.00
TRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 41055993.00
TRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.59
TRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24250000.00
TRS income_statement (annual, 2024-12-31) — EBIT: 15380000.00
TRS income_statement (annual, 2024-12-31) — EBITDA: 80300000.00
TRS cash_flow (annual, 2024-12-31) — End Cash Position: 23070000.00
TRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28640000.00
TRS balance_sheet (annual, 2024-12-31) — Finished Goods: 43940000.00
TRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 12820000.00
TRS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1020000.00
TRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18550000.00
TRS balance_sheet (annual, 2024-12-31) — Goodwill: 287060000.00
TRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 365450000.00
TRS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117990000.00
TRS balance_sheet (annual, 2024-12-31) — Gross PPE: 522810000.00
TRS income_statement (annual, 2024-12-31) — Gross Profit: 129540000.00
TRS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 230000.00
TRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11870000.00
TRS income_statement (annual, 2024-12-31) — Interest Expense: 19560000.00
TRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19560000.00
TRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18730000.00
TRS balance_sheet (annual, 2024-12-31) — Inventory: 110440000.00
TRS balance_sheet (annual, 2024-12-31) — Invested Capital: 1065420000.00
TRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46960000.00
TRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 308930000.00
TRS balance_sheet (annual, 2024-12-31) — Land And Improvements: 7670000.00
TRS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 9340000.00
TRS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 9340000.00
TRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30240000.00
TRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 398120000.00
TRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428360000.00
TRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 308930000.00
TRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -307580000.00
TRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 415090000.00
TRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19270000.00
TRS balance_sheet (annual, 2024-12-31) — Net Debt: 375050000.00
TRS balance_sheet (quarterly, 2024-12-31) — Net Debt: 375050000.00
TRS income_statement (annual, 2024-12-31) — Net Income: 24250000.00
TRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24250000.00
TRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1950000.00
TRS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 26200000.00
TRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24250000.00
TRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1950000.00
TRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24250000.00
TRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24250000.00
TRS income_statement (annual, 2024-12-31) — Net Interest Income: -19560000.00
TRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1350000.00
TRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1350000.00
TRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19560000.00
TRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2330000.00
TRS balance_sheet (annual, 2024-12-31) — Net PPE: 270140000.00
TRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000000.00
TRS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -100000.00
TRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 301850000.00
TRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10760000.00
TRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17580000.00
TRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10760000.00
TRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17580000.00
TRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 85020000.00
TRS income_statement (annual, 2024-12-31) — Normalized Income: 1778800.00
TRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63780000.00
TRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1000000.00
TRS income_statement (annual, 2024-12-31) — Operating Income: 19890000.00
TRS income_statement (annual, 2024-12-31) — Operating Revenue: 630800000.00
TRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40574847.00
TRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 27260000.00
TRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38320000.00
TRS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38320000.00
TRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18550000.00
TRS income_statement (annual, 2024-12-31) — Other Income Expense: -4510000.00
TRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78390000.00
TRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7310000.00
TRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 251190000.00
TRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42170000.00
TRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 210000.00
TRS balance_sheet (annual, 2024-12-31) — Other Properties: 32440000.00
TRS income_statement (annual, 2024-12-31) — Other Special Charges: 5510000.00
TRS balance_sheet (annual, 2024-12-31) — Payables: 72350000.00
TRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107750000.00
TRS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRS income_statement (annual, 2024-12-31) — Pretax Income: -4180000.00
TRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1760000.00
TRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TRS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1000000.00
TRS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3760000.00
TRS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TRS balance_sheet (annual, 2024-12-31) — Raw Materials: 43820000.00
TRS balance_sheet (annual, 2024-12-31) — Receivables: 115590000.00
TRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 501260000.00
TRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64920000.00
TRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -307580000.00
TRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19270000.00
TRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 21670000.00
TRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 3760000.00
TRS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
TRS cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
TRS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -100000.00
TRS income_statement (annual, 2024-12-31) — Selling General And Administration: 109650000.00
TRS balance_sheet (annual, 2024-12-31) — Share Issued: 40574847.00
TRS income_statement (annual, 2024-12-31) — Special Income Charges: -4720000.00
TRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6960000.00
TRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 667300000.00
TRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 301850000.00
TRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -991200.00
TRS income_statement (annual, 2024-12-31) — Tax Provision: -2230000.00
TRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TRS balance_sheet (annual, 2024-12-31) — Total Assets: 1324180000.00
TRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1065420000.00
TRS balance_sheet (annual, 2024-12-31) — Total Debt: 434360000.00
TRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 667300000.00
TRS income_statement (annual, 2024-12-31) — Total Expenses: 610910000.00
TRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 656880000.00
TRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 897540000.00
TRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 497450000.00
TRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15170000.00
TRS income_statement (annual, 2024-12-31) — Total Unusual Items: -4720000.00
TRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4720000.00
TRS balance_sheet (annual, 2024-12-31) — Work In Process: 22680000.00
TRS balance_sheet (annual, 2024-12-31) — Working Capital: 267210000.00
TRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 30970000.00
TRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 152460000.00
TRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87360000.00
TRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 183840000.00
TRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -329620000.00
TRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 664550000.00
TRS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
TRS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4190000.00
TRS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4190000.00
TRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40605288.00
TRS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
TRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23070000.00
TRS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 88860000.00
TRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12940000.00
TRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12940000.00
TRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49640000.00
TRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 410000.00
TRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32710000.00
TRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32710000.00
TRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1610000.00
TRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30060000.00
TRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29610000.00
TRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9190000.00
TRS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4610000.00
TRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1060000.00
TRS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3890000.00
TRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14670000.00
TRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14330000.00
TRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9640000.00
TRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 410000.00
TRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1610000.00
TRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 686570000.00
TRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -460000.00
TRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 119630000.00
TRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 68450000.00
TRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 464910000.00
TRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9120000.00
TRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9120000.00
TRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164930000.00
TRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1970000.00
TRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1970000.00
TRS cash_flow (quarterly, 2025-03-31) — Depreciation: 9640000.00
TRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13830000.00
TRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13830000.00
TRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40969299.00
TRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
TRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — EBIT: 7110000.00
TRS income_statement (quarterly, 2025-03-31) — EBITDA: 20940000.00
TRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 32710000.00
TRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30060000.00
TRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86040000.00
TRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3750000.00
TRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5290000.00
TRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10860000.00
TRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 376970000.00
TRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 540300000.00
TRS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 186240000.00
TRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 696850000.00
TRS income_statement (quarterly, 2025-03-31) — Gross Profit: 32830000.00
TRS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2990000.00
TRS income_statement (quarterly, 2025-03-31) — Interest Expense: 4520000.00
TRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4520000.00
TRS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 760000.00
TRS balance_sheet (quarterly, 2025-03-31) — Inventory: 218890000.00
TRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1120760000.00
TRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29610000.00
TRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98200000.00
TRS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30130000.00
TRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40520000.00
TRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 434190000.00
TRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 474710000.00
TRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 98200000.00
TRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -62930000.00
TRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 532570000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -16670000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -460000.00
TRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 401480000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1940000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 10480000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1940000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12420000.00
TRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4520000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35270000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35270000.00
TRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4520000.00
TRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1380000.00
TRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 367230000.00
TRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146270000.00
TRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9900000.00
TRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21240000.00
TRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9900000.00
TRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21240000.00
TRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15650000.00
TRS income_statement (quarterly, 2025-03-31) — Normalized Income: -2022210.00
TRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9190000.00
TRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5290000.00
TRS income_statement (quarterly, 2025-03-31) — Operating Income: 1860000.00
TRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 152460000.00
TRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40712054.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29470000.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10860000.00
TRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 5250000.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 163330000.00
TRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1620000.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11410000.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46300000.00
TRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -40000.00
TRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 45290000.00
TRS balance_sheet (quarterly, 2025-03-31) — Payables: 87360000.00
TRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 155810000.00
TRS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRS income_statement (quarterly, 2025-03-31) — Pretax Income: 2590000.00
TRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1760000.00
TRS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TRS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -780000.00
TRS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -37160000.00
TRS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68680000.00
TRS balance_sheet (quarterly, 2025-03-31) — Receivables: 183840000.00
TRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 119630000.00
TRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13830000.00
TRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -62930000.00
TRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -460000.00
TRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32470000.00
TRS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 20490000.00
TRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30970000.00
TRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 40712054.00
TRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 5290000.00
TRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2990000.00
TRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 686570000.00
TRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146270000.00
TRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1327790.00
TRS income_statement (quarterly, 2025-03-31) — Tax Provision: 650000.00
TRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1393750000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1120760000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 483830000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 686570000.00
TRS income_statement (quarterly, 2025-03-31) — Total Expenses: 150600000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 707180000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 928840000.00
TRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542250000.00
TRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7150000.00
TRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5290000.00
TRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5290000.00
TRS balance_sheet (quarterly, 2025-03-31) — Work In Process: 64170000.00
TRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 299980000.00
TRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 42570000.00
TRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 274760000.00
TRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102710000.00
TRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203770000.00
TRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -345690000.00
TRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 664800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
TRS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4350000.00
TRS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4350000.00
TRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40647361.00
TRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41