speb/financial-data huggingface dataset:
FND cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 114000.00
FND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4337000.00
FND income_statement (annual, 2022-12-31) — General And Administrative Expense: 213848000.00
FND balance_sheet (annual, 2022-12-31) — Goodwill: 255473000.00
FND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 407826000.00
FND balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95132000.00
FND balance_sheet (annual, 2022-12-31) — Gross PPE: 2915841000.00
FND income_statement (annual, 2022-12-31) — Gross Profit: 1727716000.00
FND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 92923000.00
FND income_statement (annual, 2022-12-31) — Interest Expense: 11138000.00
FND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11138000.00
FND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7403000.00
FND balance_sheet (annual, 2022-12-31) — Inventory: 1292336000.00
FND balance_sheet (annual, 2022-12-31) — Invested Capital: 2064830000.00
FND cash_flow (annual, 2022-12-31) — Investing Cash Flow: -455637000.00
FND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1047100000.00
FND balance_sheet (annual, 2022-12-31) — Land And Improvements: 86927000.00
FND balance_sheet (annual, 2022-12-31) — Leases: 653151000.00
FND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1227507000.00
FND balance_sheet (annual, 2022-12-31) — Long Term Debt: 405551000.00
FND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1633058000.00
FND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1047100000.00
FND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -839003000.00
FND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 509075000.00
FND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3810000.00
FND balance_sheet (annual, 2022-12-31) — Net Debt: 397860000.00
FND income_statement (annual, 2022-12-31) — Net Income: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 298195000.00
FND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 298195000.00
FND income_statement (annual, 2022-12-31) — Net Interest Income: -11138000.00
FND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 208097000.00
FND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 208097000.00
FND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11138000.00
FND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6531000.00
FND balance_sheet (annual, 2022-12-31) — Net PPE: 2463692000.00
FND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -451827000.00
FND cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -836900000.00
FND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1249350000.00
FND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11265000.00
FND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41520000.00
FND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11265000.00
FND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41520000.00
FND income_statement (annual, 2022-12-31) — Normalized EBITDA: 590425000.00
FND income_statement (annual, 2022-12-31) — Normalized Income: 328065266.00
FND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 112450000.00
FND cash_flow (annual, 2022-12-31) — Operating Gains Losses: 114000.00
FND income_statement (annual, 2022-12-31) — Operating Income: 435402000.00
FND income_statement (annual, 2022-12-31) — Operating Revenue: 4264473000.00
FND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106150661.00
FND balance_sheet (annual, 2022-12-31) — Other Current Assets: 53298000.00
FND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2103000.00
FND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4337000.00
FND income_statement (annual, 2022-12-31) — Other Gand A: 213848000.00
FND income_statement (annual, 2022-12-31) — Other Income Expense: -38642000.00
FND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 152353000.00
FND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2529000.00
FND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10974000.00
FND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12730000.00
FND income_statement (annual, 2022-12-31) — Other Operating Expenses: 38642000.00
FND balance_sheet (annual, 2022-12-31) — Other Properties: 1205636000.00
FND income_statement (annual, 2022-12-31) — Other Special Charges: 38642000.00
FND balance_sheet (annual, 2022-12-31) — Payables: 616136000.00
FND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 812422000.00
FND balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23561000.00
FND balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FND income_statement (annual, 2022-12-31) — Pretax Income: 385622000.00
FND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11971000.00
FND balance_sheet (annual, 2022-12-31) — Properties: 0.00
FND cash_flow (annual, 2022-12-31) — Purchase Of Business: -3810000.00
FND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -456600000.00
FND balance_sheet (annual, 2022-12-31) — Receivables: 102057000.00
FND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2536757000.00
FND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 155023000.00
FND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -839003000.00
FND balance_sheet (annual, 2022-12-31) — Retained Earnings: 1170421000.00
FND cash_flow (annual, 2022-12-31) — Sale Of PPE: 4773000.00
FND income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1078466000.00
FND income_statement (annual, 2022-12-31) — Selling General And Administration: 1292314000.00
FND balance_sheet (annual, 2022-12-31) — Share Issued: 106150661.00
FND cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -836900000.00
FND income_statement (annual, 2022-12-31) — Special Income Charges: -38642000.00
FND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22233000.00
FND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1657176000.00
FND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1249350000.00
FND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8771734.00
FND income_statement (annual, 2022-12-31) — Tax Provision: 87427000.00
FND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
FND balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7325000.00
FND balance_sheet (annual, 2022-12-31) — Total Assets: 4351242000.00
FND balance_sheet (annual, 2022-12-31) — Total Capitalization: 2062727000.00
FND balance_sheet (annual, 2022-12-31) — Total Debt: 1740854000.00
FND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1657176000.00
FND income_statement (annual, 2022-12-31) — Total Expenses: 3829071000.00
FND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2694066000.00
FND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2893757000.00
FND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1687308000.00
FND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 396760000.00
FND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25253000.00
FND income_statement (annual, 2022-12-31) — Total Unusual Items: -38642000.00
FND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38642000.00
FND balance_sheet (annual, 2022-12-31) — Working Capital: 450727000.00
FND income_statement (annual, 2023-12-31) — +Operating Expense: 1536920000.00
FND income_statement (annual, 2023-12-31) — +Total Revenue: 4413884000.00
FND balance_sheet (annual, 2023-12-31) — Accounts Payable: 679265000.00
FND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99513000.00
FND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -622371000.00
FND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 513060000.00
FND balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
FND cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 925000.00
FND income_statement (annual, 2023-12-31) — Basic Average Shares: 106264000.00
FND income_statement (annual, 2023-12-31) — Basic EPS: 2.31
FND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9794000.00
FND balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 567926000.00
FND cash_flow (annual, 2023-12-31) — Capital Expenditure: -547613000.00
FND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1428182000.00
FND balance_sheet (annual, 2023-12-31) — Capital Stock: 107000.00
FND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34382000.00
FND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34382000.00
FND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -214035000.00
FND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -564966000.00
FND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 803589000.00
FND cash_flow (annual, 2023-12-31) — Change In Account Payable: 96985000.00
FND cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7507000.00
FND cash_flow (annual, 2023-12-31) — Change In Inventory: 194890000.00
FND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 711000.00
FND cash_flow (annual, 2023-12-31) — Change In Payable: 96985000.00
FND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 104492000.00
FND cash_flow (annual, 2023-12-31) — Change In Receivables: 1151000.00
FND cash_flow (annual, 2023-12-31) — Change In Working Capital: 301244000.00
FND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1151000.00
FND cash_flow (annual, 2023-12-31) — Changes In Cash: 24588000.00
FND balance_sheet (annual, 2023-12-31) — Common Stock: 107000.00
FND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930990000.00
FND balance_sheet (annual, 2023-12-31) — Construction In Progress: 168198000.00
FND income_statement (annual, 2023-12-31) — Cost Of Revenue: 2555536000.00
FND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237403000.00
FND balance_sheet (annual, 2023-12-31) — Current Assets: 1316640000.00
FND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126428000.00
FND balance_sheet (annual, 2023-12-31) — Current Debt: 2103000.00
FND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128531000.00
FND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11277000.00
FND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11277000.00
FND balance_sheet (annual, 2023-12-31) — Current Liabilities: 1152013000.00
FND balance_sheet (annual, 2023-12-31) — Current Provisions: 49056000.00
FND cash_flow (annual, 2023-12-31) — Deferred Income Tax: 23722000.00
FND cash_flow (annual, 2023-12-31) — Deferred Tax: 23722000.00
FND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 201869000.00
FND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201869000.00
FND income_statement (annual, 2023-12-31) — Diluted Average Shares: 107882000.00
FND income_statement (annual, 2023-12-31) — Diluted EPS: 2.28
FND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 245980000.00
FND income_statement (annual, 2023-12-31) — EBIT: 327820000.00
FND income_statement (annual, 2023-12-31) — EBITDA: 529689000.00
FND cash_flow (annual, 2023-12-31) — End Cash Position: 34382000.00
FND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -214035000.00
FND cash_flow (annual, 2023-12-31) — Free Cash Flow: 255976000.00
FND cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 113000.00
FND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1422000.00
FND income_statement (annual, 2023-12-31) — General And Administrative Expense: 252713000.00
FND balance_sheet (annual, 2023-12-31) — Goodwill: 257940000.00
FND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 411809000.00
FND balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99713000.00
FND balance_sheet (annual, 2023-12-31) — Gross PPE: 3534913000.00
FND income_statement (annual, 2023-12-31) — Gross Profit: 1858348000.00
FND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 61027000.00
FND income_statement (annual, 2023-12-31) — Interest Expense: 16289000.00
FND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16289000.00
FND income_statement (annual, 2023-12-31) — Interest Income: 6392000.00
FND income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6392000.00
FND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9595000.00
FND balance_sheet (annual, 2023-12-31) — Inventory: 1106150000.00
FND balance_sheet (annual, 2023-12-31) — Invested Capital: 2128032000.00
FND cash_flow (annual, 2023-12-31) — Investing Cash Flow: -564966000.00
FND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 518900000.00
FND balance_sheet (annual, 2023-12-31) — Land And Improvements: 97361000.00
FND balance_sheet (annual, 2023-12-31) — Leases: 758462000.00
FND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1301754000.00
FND balance_sheet (annual, 2023-12-31) — Long Term Debt: 194939000.00
FND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1496693000.00
FND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 518900000.00
FND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2103000.00
FND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 660341000.00
FND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17353000.00
FND balance_sheet (annual, 2023-12-31) — Net Debt: 162660000.00
FND income_statement (annual, 2023-12-31) — Net Income: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 245980000.00
FND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 245980000.00
FND income_statement (annual, 2023-12-31) — Net Interest Income: -9897000.00
FND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -212303000.00
FND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 516797000.00
FND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9897000.00
FND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17851000.00
FND balance_sheet (annual, 2023-12-31) — Net PPE: 2912542000.00
FND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -547613000.00
FND cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -729100000.00
FND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1519181000.00
FND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14227000.00
FND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67188000.00
FND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14227000.00
FND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67188000.00
FND income_statement (annual, 2023-12-31) — Normalized EBITDA: 529689000.00
FND income_statement (annual, 2023-12-31) — Normalized Income: 245980000.00
FND cash_flow (annual, 2023-12-31) — Operating Cash Flow: 803589000.00
FND cash_flow (annual, 2023-12-31) — Operating Gains Losses: 113000.00
FND income_statement (annual, 2023-12-31) — Operating Income: 321428000.00
FND income_statement (annual, 2023-12-31) — Operating Revenue: 4413884000.00
FND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106737532.00
FND balance_sheet (annual, 2023-12-31) — Other Current Assets: 48725000.00
FND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2103000.00
FND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1422000.00
FND income_statement (annual, 2023-12-31) — Other Gand A: 252713000.00
FND income_statement (annual, 2023-12-31) — Other Income Expense: -44982000.00
FND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 153869000.00
FND cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2609000.00
FND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7332000.00
FND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15666000.00
FND income_statement (annual, 2023-12-31) — Other Operating Expenses: 44982000.00
FND balance_sheet (annual, 2023-12-31) — Other Properties: 1282625000.00
FND income_statement (annual, 2023-12-31) — Other Special Charges: 44982000.00
FND balance_sheet (annual, 2023-12-31) — Payables: 703329000.00
FND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 940732000.00
FND balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22417000.00
FND balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FND income_statement (annual, 2023-12-31) — Pretax Income: 311531000.00
FND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16119000.00
FND balance_sheet (annual, 2023-12-31) — Properties: 0.00
FND cash_flow (annual, 2023-12-31) — Purchase Of Business: -17353000.00
FND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -547613000.00
FND balance_sheet (annual, 2023-12-31) — Receivables: 127383000.00
FND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2555536000.00
FND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201869000.00
FND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -731203000.00
FND balance_sheet (annual, 2023-12-31) — Retained Earnings: 1416401000.00
FND cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FND income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1239225000.00
FND income_statement (annual, 2023-12-31) — Selling General And Administration: 1536920000.00
FND balance_sheet (annual, 2023-12-31) — Share Issued: 106737532.00
FND cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -729100000.00
FND income_statement (annual, 2023-12-31) — Special Income Charges: -44982000.00
FND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27240000.00
FND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930990000.00
FND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1519181000.00
FND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (annual, 2023-12-31) — Tax Provision: 65551000.00
FND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FND balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27870000.00
FND balance_sheet (annual, 2023-12-31) — Total Assets: 4662550000.00
FND balance_sheet (annual, 2023-12-31) — Total Capitalization: 2125929000.00
FND balance_sheet (annual, 2023-12-31) — Total Debt: 1625224000.00
FND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1930990000.00
FND income_statement (annual, 2023-12-31) — Total Expenses: 4092456000.00
FND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2731560000.00
FND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3345910000.00
FND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1579547000.00
FND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 321428000.00
FND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24064000.00
FND income_statement (annual, 2023-12-31) — Total Unusual Items: -44982000.00
FND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44982000.00
FND balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FND balance_sheet (annual, 2023-12-31) — Working Capital: 164627000.00
FND cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 25000.00
FND income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 67687000.00
FND cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FND balance_sheet (quarterly, 2024-09-30) — Net Debt: 15962000.00
FND cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 25000.00
FND income_statement (quarterly, 2024-09-30) — Other Gand A: 67687000.00
FND income_statement (quarterly, 2024-09-30) — Other Income Expense: -12731000.00
FND income_statement (quarterly, 2024-09-30) — Other Special Charges: 12731000.00
FND cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FND income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 339135000.00
FND income_statement (quarterly, 2024-09-30) — Special Income Charges: -12731000.00
FND income_statement (quarterly, 2024-09-30) — Total Unusual Items: -12731000.00
FND income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -12731000.00
FND income_statement (annual, 2024-12-31) — +Operating Expense: 1672075000.00
FND income_statement (annual, 2024-12-31) — +Total Revenue: 4455770000.00
FND balance_sheet (annual, 2024-12-31) — Accounts Payable: 794855000.00
FND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101486000.00
FND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -767736000.00
FND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -767736000.00
FND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 547818000.00
FND balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
FND balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
FND cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2103000.00
FND cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 592000.00
FND income_statement (annual, 2024-12-31) — Basic Average Shares: 107075000.00
FND income_statement (quarterly, 2024-12-31) — Basic Average Shares: 107300000.00
FND income_statement (annual, 2024-12-31) — Basic EPS: 1.92
FND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34382000.00
FND balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 718234000.00
FND balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 718234000.00
FND cash_flow (annual, 2024-12-31) — Capital Expenditure: -446826000.00
FND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1489928000.00
FND balance_sheet (annual, 2024-12-31) — Capital Stock: 107000.00
FND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 187669000.00
FND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 187669000.00
FND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3042000.00
FND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -446826000.00
FND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 603155000.00
FND cash_flow (annual, 2024-12-31) — Change In Account Payable: 122338000.00
FND cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 31477000.00
FND cash_flow (annual, 2024-12-31) — Change In Inventory: -26449000.00
FND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6292000.00
FND cash_flow (annual, 2024-12-31) — Change In Payable: 122338000.00
FND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 153815000.00
FND cash_flow (annual, 2024-12-31) — Change In Receivables: -1973000.00
FND cash_flow (annual, 2024-12-31) — Change In Working Capital: 131685000.00
FND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1973000.00
FND cash_flow (annual, 2024-12-31) — Changes In Cash: 153287000.00
FND balance_sheet (annual, 2024-12-31) — Common Stock: 107000.00
FND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2170158000.00
FND balance_sheet (annual, 2024-12-31) — Construction In Progress: 115471000.00
FND balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 115471000.00
FND income_statement (annual, 2024-12-31) — Cost Of Revenue: 2527519000.00
FND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 184705000.00
FND balance_sheet (annual, 2024-12-31) — Current Assets: 1492385000.00
FND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 138646000.00
FND balance_sheet (annual, 2024-12-31) — Current Debt: 2103000.00
FND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140749000.00
FND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13163000.00
FND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13163000.00
FND balance_sheet (annual, 2024-12-31) — Current Liabilities: 1244192000.00
FND balance_sheet (annual, 2024-12-31) — Current Provisions: 53588000.00
FND balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53588000.00
FND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1807000.00
FND cash_flow (annual, 2024-12-31) — Deferred Tax: -1807000.00
FND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 232473000.00
FND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232473000.00
FND income_statement (annual, 2024-12-31) — Diluted Average Shares: 108319000.00
FND income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 108431000.00
FND income_statement (annual, 2024-12-31) — Diluted EPS: 1.90
FND income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.44
FND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 205872000.00
FND income_statement (annual, 2024-12-31) — EBIT: 263717000.00
FND income_statement (annual, 2024-12-31) — EBITDA: 496190000.00
FND cash_flow (annual, 2024-12-31) — End Cash Position: 187669000.00
FND cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3042000.00
FND cash_flow (annual, 2024-12-31) — Free Cash Flow: 156329000.00
FND cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 136000.00
FND cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 26000.00
FND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40000.00
FND income_statement (annual, 2024-12-31) — General And Administrative Expense: 266165000.00
FND income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 64030000.00
FND balance_sheet (annual, 2024-12-31) — Goodwill: 257940000.00
FND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 408143000.00
FND balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 102686000.00
FND balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 102686000.00
FND balance_sheet (annual, 2024-12-31) — Gross PPE: 3885561000.00
FND income_statement (annual, 2024-12-31) — Gross Profit: 1928251000.00
FND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42875000.00
FND income_statement (annual, 2024-12-31) — Interest Expense: 10314000.00
FND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10314000.00
FND income_statement (annual, 2024-12-31) — Interest Income: 7541000.00
FND income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7541000.00
FND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5830000.00
FND balance_sheet (annual, 2024-12-31) — Inventory: 1132599000.00
FND balance_sheet (annual, 2024-12-31) — Invested Capital: 2366788000.00
FND cash_flow (annual, 2024-12-31) — Investing Cash Flow: -446826000.00
FND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 258600000.00
FND cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FND balance_sheet (annual, 2024-12-31) — Land And Improvements: 123381000.00
FND balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 123381000.00
FND balance_sheet (annual, 2024-12-31) — Leases: 892485000.00
FND balance_sheet (quarterly, 2024-12-31) — Leases: 892485000.00
FND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1351282000.00
FND balance_sheet (annual, 2024-12-31) — Long Term Debt: 194527000.00
FND balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 194527000.00
FND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1545809000.00
FND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 258600000.00
FND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2103000.00
FND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 704752000.00
FND balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 704752000.00
FND cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FND cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FND balance_sheet (annual, 2024-12-31) — Net Debt: 8961000.00
FND balance_sheet (quarterly, 2024-12-31) — Net Debt: 8961000.00
FND income_statement (annual, 2024-12-31) — Net Income: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 205872000.00
FND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 205872000.00
FND income_statement (annual, 2024-12-31) — Net Interest Income: -2773000.00
FND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2103000.00
FND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 256497000.00
FND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2773000.00
FND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16513000.00
FND balance_sheet (annual, 2024-12-31) — Net PPE: 3117825000.00
FND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -446826000.00
FND cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -258600000.00
FND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1762015000.00
FND balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17082000.00
FND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 67832000.00
FND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17082000.00
FND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67832000.00
FND income_statement (annual, 2024-12-31) — Normalized EBITDA: 496190000.00
FND income_statement (annual, 2024-12-31) — Normalized Income: 205872000.00
FND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 603155000.00
FND cash_flow (annual, 2024-12-31) — Operating Gains Losses: 136000.00
FND cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 26000.00
FND income_statement (annual, 2024-12-31) — Operating Income: 256176000.00
FND income_statement (annual, 2024-12-31) — Operating Revenue: 4455770000.00
FND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107356999.00
FND balance_sheet (annual, 2024-12-31) — Other Current Assets: 48896000.00
FND balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2103000.00
FND balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40000.00
FND income_statement (annual, 2024-12-31) — Other Gand A: 266165000.00
FND income_statement (quarterly, 2024-12-31) — Other Gand A: 64030000.00
FND income_statement (annual, 2024-12-31) — Other Income Expense: -43585000.00
FND income_statement (quarterly, 2024-12-31) — Other Income Expense: -10634000.00
FND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150203000.00
FND cash_flow (annual, 2024-12-31) — Other Non Cash Items: -866000.00
FND cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
FND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15043000.00
FND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22487000.00
FND balance_sheet (annual, 2024-12-31) — Other Properties: 1331238000.00
FND income_statement (annual, 2024-12-31) — Other Special Charges: 43585000.00
FND income_statement (quarterly, 2024-12-31) — Other Special Charges: 10634000.00
FND balance_sheet (annual, 2024-12-31) — Payables: 820143000.00
FND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1004848000.00
FND balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31844000.00
FND balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31844000.00
FND balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FND income_statement (annual, 2024-12-31) — Pretax Income: 253403000.00
FND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15574000.00
FND balance_sheet (annual, 2024-12-31) — Properties: 0.00
FND balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FND cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FND cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -446826000.00
FND balance_sheet (annual, 2024-12-31) — Receivables: 123221000.00
FND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2527519000.00
FND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232473000.00
FND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -260703000.00
FND balance_sheet (annual, 2024-12-31) — Retained Earnings: 1622273000.00
FND cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FND income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1362325000.00
FND income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 347437000.00
FND income_statement (annual, 2024-12-31) — Selling General And Administration: 1672075000.00
FND balance_sheet (annual, 2024-12-31) — Share Issued: 107356999.00
FND cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -258600000.00
FND income_statement (annual, 2024-12-31) — Special Income Charges: -43585000.00
FND income_statement (quarterly, 2024-12-31) — Special Income Charges: -10634000.00
FND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33695000.00
FND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2170158000.00
FND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1762015000.00
FND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (annual, 2024-12-31) — Tax Provision: 47531000.00
FND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
FND balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21735000.00
FND balance_sheet (annual, 2024-12-31) — Total Assets: 5050478000.00
FND balance_sheet (annual, 2024-12-31) — Total Capitalization: 2364685000.00
FND balance_sheet (annual, 2024-12-31) — Total Debt: 1686558000.00
FND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2170158000.00
FND income_statement (annual, 2024-12-31) — Total Expenses: 4199594000.00
FND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2880320000.00
FND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3558093000.00
FND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1636128000.00
FND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 256176000.00
FND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25288000.00
FND balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25288000.00
FND income_statement (annual, 2024-12-31) — Total Unusual Items: -43585000.00
FND income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10634000.00
FND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43585000.00
FND income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10634000.00
FND balance_sheet (annual, 2024-12-31) — Working Capital: 248193000.00
FND income_statement (quarterly, 2025-03-31) — +Operating Expense: 443939000.00
FND income_statement (quarterly, 2025-03-31) — +Total Revenue: 1160740000.00
FND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 814418000.00
FND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 100419000.00
FND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 550554000.00
FND cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 32000.00
FND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107455000.00
FND income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
FND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 187669000.00
FND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66728000.00
FND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1756939000.00
FND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108000.00
FND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 186930000.00
FND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186930000.00
FND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5175000.00
FND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -66728000.00
FND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71164000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20668000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20344000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Inventory: -56719000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 16257000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Payable: 20668000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 324000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1067000.00
FND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39071000.00
FND cash_flow (quarterly, 2025-03-31) — Changes In Cash: -739000.00
FND balance_sheet (quarterly, 2025-03-31) — Common Stock: 108000.00
FND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2221763000.00
FND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 652572000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 277299000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Assets: 1531498000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 145088000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Debt: 2103000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147191000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14596000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14596000.00
FND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1253504000.00
FND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5188000.00
FND cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5188000.00
FND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59965000.00
FND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59965000.00
FND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 108442000.00
FND income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
FND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48878000.00
FND income_statement (quarterly, 2025-03-31) — EBIT: 65808000.00
FND income_statement (quarterly, 2025-03-31) — EBITDA: 125773000.00
FND cash_flow (quarterly, 2025-03-31) — End Cash Position: 186930000.00
FND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5175000.00
FND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4436000.00
FND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -50000.00
FND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69141000.00
FND balance_sheet (quarterly, 2025-03-31) — Goodwill: 257940000.00
FND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 407226000.00
FND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3392700000.00
FND income_statement (quarterly, 2025-03-31) — Gross Profit: 508168000.00
FND cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 773000.00
FND income_statement (quarterly, 2025-03-31) — Interest Expense: 3127000.00
FND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3127000.00
FND income_statement (quarterly, 2025-03-31) — Interest Income: 1579000.00
FND income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1579000.00
FND cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2595000.00
FND balance_sheet (quarterly, 2025-03-31) — Inventory: 1189318000.00
FND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2418290000.00
FND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -66728000.00
FND cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1611851000.00
FND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 194424000.00
FND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1806275000.00
FND cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -526000.00
FND balance_sheet (quarterly, 2025-03-31) — Net Debt: 9597000.00
FND income_statement (quarterly, 2025-03-31) — Net Income: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48878000.00
FND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48878000.00
FND income_statement (quarterly, 2025-03-31) — Net Interest Income: -1548000.00
FND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -526000.00
FND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -526000.00
FND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1548000.00
FND cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9018000.00
FND balance_sheet (quarterly, 2025-03-31) — Net PPE: 3392700000.00
FND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66728000.00
FND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1814537000.00
FND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17252000.00
FND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62803000.00
FND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17252000.00
FND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62803000.00
FND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 125773000.00
FND income_statement (quarterly, 2025-03-31) — Normalized Income: 48878000.00
FND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71164000.00
FND income_statement (quarterly, 2025-03-31) — Operating Income: 64229000.00
FND income_statement (quarterly, 2025-03-31) — Operating Revenue: 1160740000.00
FND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107605986.00
FND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49749000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2103000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -50000.00
FND income_statement (quarterly, 2025-03-31) — Other Gand A: 69141000.00
FND income_statement (quarterly, 2025-03-31) — Other Income Expense: -5993000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 149286000.00
FND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -375000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19588000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23919000.00
FND balance_sheet (quarterly, 2025-03-31) — Other Properties: 3392700000.00
FND income_statement (quarterly, 2025-03-31) — Other Special Charges: 5993000.00
FND balance_sheet (quarterly, 2025-03-31) — Payables: 814418000.00
FND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1091717000.00
FND balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FND income_statement (quarterly, 2025-03-31) — Pretax Income: 62681000.00
FND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4369000.00
FND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -66728000.00
FND balance_sheet (quarterly, 2025-03-31) — Receivables: 105501000.00
FND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 652572000.00
FND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59965000.00
FND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -526000.00
FND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1671151000.00
FND income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 368805000.00
FND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 443939000.00
FND balance_sheet (quarterly, 2025-03-31) — Share Issued: 107605986.00
FND income_statement (quarterly, 2025-03-31) — Special Income Charges: -5993000.00
FND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6580000.00
FND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2221763000.00
FND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1814537000.00
FND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (quarterly, 2025-03-31) — Tax Provision: 13803000.00
FND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
FND balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5082000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Assets: 5368264000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2416187000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Debt: 1953466000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2221763000.00
FND income_statement (quarterly, 2025-03-31) — Total Expenses: 1096511000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3146501000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3836766000.00
FND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1892997000.00
FND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 64229000.00
FND income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5993000.00
FND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5993000.00
FND balance_sheet (quarterly, 2025-03-31) — Working Capital: 277994000.00
FND income_statement (quarterly, 2025-06-30) — +Operating Expense: 445670000.00
FND income_statement (quarterly, 2025-06-30) — +Total Revenue: 1214150000.00