speb/financial-data huggingface dataset:
SSD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 961864000.00
SSD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 90346000.00
SSD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90346000.00
SSD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 120558000.00
SSD income_statement (quarterly, 2025-03-31) — Normalized Income: 77134530.00
SSD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7563000.00
SSD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -832000.00
SSD income_statement (quarterly, 2025-03-31) — Operating Income: 102371000.00
SSD income_statement (quarterly, 2025-03-31) — Operating Revenue: 538895000.00
SSD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41590000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61973000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -34626000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7520000.00
SSD income_statement (quarterly, 2025-03-31) — Other Gand A: 74192000.00
SSD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1006000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 381033000.00
SSD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4247000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39807000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41871000.00
SSD balance_sheet (quarterly, 2025-03-31) — Other Properties: 101701000.00
SSD balance_sheet (quarterly, 2025-03-31) — Payables: 118019000.00
SSD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 357530000.00
SSD income_statement (quarterly, 2025-03-31) — Pretax Income: 104480000.00
SSD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4576000.00
SSD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SSD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 254000.00
SSD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -187000.00
SSD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 206466000.00
SSD balance_sheet (quarterly, 2025-03-31) — Receivables: 373198000.00
SSD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 288329000.00
SSD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19193000.00
SSD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6815000.00
SSD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25000000.00
SSD income_statement (quarterly, 2025-03-31) — Research And Development: 19839000.00
SSD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 127000.00
SSD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1611095000.00
SSD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 250000.00
SSD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 54164000.00
SSD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 128356000.00
SSD balance_sheet (quarterly, 2025-03-31) — Share Issued: 41590000.00
SSD income_statement (quarterly, 2025-03-31) — Special Income Charges: -52000.00
SSD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6598000.00
SSD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1870518000.00
SSD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 961864000.00
SSD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 256530.00
SSD income_statement (quarterly, 2025-03-31) — Tax Provision: 26596000.00
SSD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SSD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2822956000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2227796000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Debt: 462691000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1870518000.00
SSD income_statement (quarterly, 2025-03-31) — Total Expenses: 436524000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 952438000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1618665000.00
SSD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 572408000.00
SSD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 102319000.00
SSD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1103000.00
SSD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1006000.00
SSD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1006000.00
SSD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25105000.00
SSD balance_sheet (quarterly, 2025-03-31) — Work In Process: 60059000.00
SSD balance_sheet (quarterly, 2025-03-31) — Working Capital: 824215000.00
SSD income_statement (quarterly, 2025-06-30) — +Operating Expense: 154398000.00
SSD income_statement (quarterly, 2025-06-30) — +Total Revenue: 631055000.00
SSD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95560000.00
SSD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 415926000.00
SSD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -549913000.00
SSD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 315528000.00
SSD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8420000.00
SSD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41705000.00
SSD income_statement (quarterly, 2025-06-30) — Basic EPS: 2.48
SSD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150290000.00
SSD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 256412000.00
SSD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37904000.00
SSD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -37904000.00
SSD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 83001000.00
SSD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 419000.00
SSD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190400000.00
SSD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190400000.00
SSD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11753000.00
SSD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52785000.00
SSD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40466000.00
SSD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125215000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20757000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8530000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 44630000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2090000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5045000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Payable: -20757000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12227000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35440000.00
SSD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10172000.00
SSD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -35440000.00
SSD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 31964000.00
SSD balance_sheet (quarterly, 2025-06-30) — Common Stock: 419000.00
SSD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11753000.00
SSD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1939777000.00
SSD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SSD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35000000.00
SSD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 214714000.00
SSD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 336605000.00
SSD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 254800000.00
SSD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1258118000.00
SSD balance_sheet (quarterly, 2025-06-30) — Current Debt: 22500000.00
SSD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22500000.00
SSD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 372860000.00
SSD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2109000.00
SSD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2109000.00
SSD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22086000.00
SSD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22086000.00
SSD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41838000.00
SSD income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.47
SSD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — EBIT: 140052000.00
SSD income_statement (quarterly, 2025-06-30) — EBITDA: 162138000.00
SSD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1356000.00
SSD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8146000.00
SSD cash_flow (quarterly, 2025-06-30) — End Cash Position: 190400000.00
SSD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -52785000.00
SSD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 355904000.00
SSD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 87311000.00
SSD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1707000.00
SSD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 205000.00
SSD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1684000.00
SSD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26652000.00
SSD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77188000.00
SSD balance_sheet (quarterly, 2025-06-30) — Goodwill: 560633000.00
SSD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 960028000.00
SSD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 424346000.00
SSD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1248098000.00
SSD income_statement (quarterly, 2025-06-30) — Gross Profit: 294450000.00
SSD income_statement (quarterly, 2025-06-30) — Interest Income: 895000.00
SSD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 895000.00
SSD balance_sheet (quarterly, 2025-06-30) — Inventory: 586623000.00
SSD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2314271000.00
SSD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40466000.00
SSD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SSD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25558000.00
SSD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 61349000.00
SSD balance_sheet (quarterly, 2025-06-30) — Leases: 13422000.00
SSD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 83001000.00
SSD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 351994000.00
SSD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 434995000.00
SSD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25558000.00
SSD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31577000.00
SSD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 601552000.00
SSD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2929000.00
SSD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35000000.00
SSD balance_sheet (quarterly, 2025-06-30) — Net Debt: 184094000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103541000.00
SSD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 103541000.00
SSD income_statement (quarterly, 2025-06-30) — Net Interest Income: 895000.00
SSD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6019000.00
SSD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6019000.00
SSD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 895000.00
SSD balance_sheet (quarterly, 2025-06-30) — Net PPE: 698185000.00
SSD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 367000.00
SSD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 979749000.00
SSD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 96711000.00
SSD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 96711000.00
SSD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 163630000.00
SSD income_statement (quarterly, 2025-06-30) — Normalized Income: 104648064.00
SSD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 125215000.00
SSD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -555000.00
SSD income_statement (quarterly, 2025-06-30) — Operating Income: 140052000.00
SSD income_statement (quarterly, 2025-06-30) — Operating Revenue: 631055000.00
SSD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41590000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65169000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26652000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8502000.00
SSD income_statement (quarterly, 2025-06-30) — Other Gand A: 77188000.00
SSD income_statement (quarterly, 2025-06-30) — Other Income Expense: -1492000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 399395000.00
SSD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5371000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48106000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120060000.00
SSD balance_sheet (quarterly, 2025-06-30) — Other Properties: 100649000.00
SSD balance_sheet (quarterly, 2025-06-30) — Payables: 95560000.00
SSD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 350360000.00
SSD income_statement (quarterly, 2025-06-30) — Pretax Income: 139455000.00
SSD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -13000.00
SSD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SSD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 583000.00
SSD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2929000.00
SSD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 170953000.00
SSD balance_sheet (quarterly, 2025-06-30) — Receivables: 415926000.00
SSD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 336605000.00
SSD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22086000.00
SSD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31577000.00
SSD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35000000.00
SSD income_statement (quarterly, 2025-06-30) — Research And Development: 20767000.00
SSD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13000.00
SSD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1702437000.00
SSD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 367000.00
SSD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 56443000.00
SSD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 133631000.00
SSD balance_sheet (quarterly, 2025-06-30) — Share Issued: 41590000.00
SSD income_statement (quarterly, 2025-06-30) — Special Income Charges: 192000.00
SSD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6470000.00
SSD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1939777000.00
SSD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 979749000.00
SSD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -384936.00
SSD income_statement (quarterly, 2025-06-30) — Tax Provision: 35914000.00
SSD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SSD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2964403000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2291771000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Debt: 457495000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1939777000.00
SSD income_statement (quarterly, 2025-06-30) — Total Expenses: 491003000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1024626000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1706319000.00
SSD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 651766000.00
SSD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 140244000.00
SSD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1492000.00
SSD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1492000.00
SSD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 60457000.00
SSD balance_sheet (quarterly, 2025-06-30) — Work In Process: 59766000.00
SSD balance_sheet (quarterly, 2025-06-30) — Working Capital: 885258000.00
SSD income_statement (quarterly, 2025-09-30) — +Operating Expense: 162291000.00
SSD income_statement (quarterly, 2025-09-30) — +Total Revenue: 623513000.00
SSD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 103593000.00
SSD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 395353000.00
SSD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -560817000.00
SSD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 322828000.00
SSD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8688000.00
SSD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41520000.00
SSD income_statement (quarterly, 2025-09-30) — Basic EPS: 2.59
SSD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 190400000.00
SSD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 249461000.00
SSD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36274000.00
SSD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36274000.00
SSD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 76599000.00
SSD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 419000.00
SSD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 297304000.00
SSD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 297304000.00
SSD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12069000.00
SSD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47524000.00
SSD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15961000.00
SSD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 170194000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3863000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 18307000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5327000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7351000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5610000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Payable: 3863000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22170000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19002000.00
SSD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37586000.00
SSD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19002000.00
SSD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 106709000.00
SSD balance_sheet (quarterly, 2025-09-30) — Common Stock: 419000.00
SSD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12069000.00
SSD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2013293000.00
SSD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SSD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30000000.00
SSD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 229243000.00
SSD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 334251000.00
SSD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 277204000.00
SSD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1349368000.00
SSD balance_sheet (quarterly, 2025-09-30) — Current Debt: 22500000.00
SSD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22500000.00
SSD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 403297000.00
SSD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6914000.00
SSD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6914000.00
SSD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23340000.00
SSD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23340000.00
SSD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41704000.00
SSD income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.58
SSD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — EBIT: 126971000.00
SSD income_statement (quarterly, 2025-09-30) — EBITDA: 150311000.00
SSD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1047000.00
SSD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 195000.00
SSD cash_flow (quarterly, 2025-09-30) — End Cash Position: 297304000.00
SSD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47524000.00
SSD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 345358000.00
SSD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 133920000.00
SSD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2716000.00
SSD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 14081000.00
SSD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 777000.00
SSD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21158000.00
SSD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 85375000.00
SSD balance_sheet (quarterly, 2025-09-30) — Goodwill: 557836000.00
SSD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 950359000.00
SSD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 404041000.00
SSD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1269076000.00
SSD income_statement (quarterly, 2025-09-30) — Gross Profit: 289262000.00
SSD balance_sheet (quarterly, 2025-09-30) — Inventory: 591877000.00
SSD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2382502000.00
SSD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15961000.00
SSD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SSD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2183000.00
SSD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 59872000.00
SSD balance_sheet (quarterly, 2025-09-30) — Leases: 12614000.00
SSD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76599000.00
SSD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 346709000.00
SSD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 423308000.00
SSD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2183000.00
SSD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7547000.00
SSD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 623523000.00
SSD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -120000.00
SSD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30000000.00
SSD balance_sheet (quarterly, 2025-09-30) — Net Debt: 71905000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 107444000.00
SSD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 107444000.00
SSD income_statement (quarterly, 2025-09-30) — Net Interest Income: 2317000.00
SSD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5364000.00
SSD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5364000.00
SSD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2317000.00
SSD balance_sheet (quarterly, 2025-09-30) — Net PPE: 708259000.00
SSD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 20433000.00
SSD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1062934000.00
SSD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 94088000.00
SSD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94088000.00
SSD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 135762000.00
SSD income_statement (quarterly, 2025-09-30) — Normalized Income: 96575897.00
SSD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 170194000.00
SSD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -17844000.00
SSD income_statement (quarterly, 2025-09-30) — Operating Income: 126971000.00
SSD income_statement (quarterly, 2025-09-30) — Operating Revenue: 623513000.00
SSD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41433000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64834000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21158000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3794000.00
SSD income_statement (quarterly, 2025-09-30) — Other Gand A: 85375000.00
SSD income_statement (quarterly, 2025-09-30) — Other Income Expense: 14549000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 392523000.00
SSD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5171000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37443000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111437000.00
SSD balance_sheet (quarterly, 2025-09-30) — Other Properties: 94363000.00
SSD balance_sheet (quarterly, 2025-09-30) — Payables: 103593000.00
SSD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 380797000.00
SSD income_statement (quarterly, 2025-09-30) — Pretax Income: 143837000.00
SSD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -91000.00
SSD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SSD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 935000.00
SSD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -120000.00
SSD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 187929000.00
SSD balance_sheet (quarterly, 2025-09-30) — Receivables: 395353000.00
SSD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 334251000.00
SSD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23340000.00
SSD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7547000.00
SSD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30000000.00
SSD income_statement (quarterly, 2025-09-30) — Research And Development: 20793000.00
SSD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 309000.00
SSD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1798165000.00
SSD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 20433000.00
SSD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 56123000.00
SSD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 141498000.00
SSD balance_sheet (quarterly, 2025-09-30) — Share Issued: 41433000.00
SSD income_statement (quarterly, 2025-09-30) — Special Income Charges: 13772000.00
SSD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6648000.00
SSD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2013293000.00
SSD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1062934000.00
SSD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3680897.00
SSD income_statement (quarterly, 2025-09-30) — Tax Provision: 36393000.00
SSD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SSD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3045423000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2360002000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Debt: 445808000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2013293000.00
SSD income_statement (quarterly, 2025-09-30) — Total Expenses: 496542000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1032130000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1696061000.00
SSD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 628833000.00
SSD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 140743000.00
SSD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2317000.00
SSD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14549000.00
SSD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14549000.00
SSD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90755000.00
SSD balance_sheet (quarterly, 2025-09-30) — Work In Process: 58590000.00
SSD balance_sheet (quarterly, 2025-09-30) — Working Capital: 946071000.00
SSD income_statement (annual, 2025-12-31) — +Operating Expense: 626977000.00
SSD income_statement (quarterly, 2025-12-31) — +Operating Expense: 160619000.00
SSD income_statement (annual, 2025-12-31) — +Total Revenue: 2332808000.00
SSD income_statement (quarterly, 2025-12-31) — +Total Revenue: 539345000.00
SSD balance_sheet (annual, 2025-12-31) — Accounts Payable: 91467000.00
SSD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91467000.00
SSD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 302688000.00
SSD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 302688000.00
SSD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -577223000.00
SSD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -577223000.00
SSD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 324846000.00
SSD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 324846000.00
SSD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7521000.00
SSD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7521000.00
SSD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4051000.00
SSD income_statement (annual, 2025-12-31) — Basic Average Shares: 41718000.00
SSD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41345000.00
SSD income_statement (annual, 2025-12-31) — Basic EPS: 8.27
SSD income_statement (quarterly, 2025-12-31) — Basic EPS: 1.36
SSD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239371000.00
SSD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297304000.00
SSD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 363959000.00
SSD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 363959000.00
SSD cash_flow (annual, 2025-12-31) — Capital Expenditure: -161044000.00
SSD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36701000.00
SSD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -161044000.00
SSD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -36701000.00
SSD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117072000.00
SSD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117072000.00
SSD balance_sheet (annual, 2025-12-31) — Capital Stock: 419000.00
SSD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 419000.00
SSD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 384138000.00
SSD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 384138000.00
SSD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384138000.00
SSD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 384138000.00
SSD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47580000.00
SSD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12023000.00
SSD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -186084000.00
SSD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -42943000.00
SSD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136233000.00
SSD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29704000.00
SSD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 458659000.00
SSD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 155687000.00
SSD cash_flow (annual, 2025-12-31) — Change In Account Payable: -6871000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8201000.00
SSD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 20734000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1003000.00
SSD cash_flow (annual, 2025-12-31) — Change In Inventory: 19922000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -897000.00
SSD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13333000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -13787000.00
SSD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23976000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10347000.00
SSD cash_flow (annual, 2025-12-31) — Change In Payable: -6871000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Payable: -8201000.00
SSD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13863000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9204000.00
SSD cash_flow (annual, 2025-12-31) — Change In Receivables: -10050000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 91772000.00
SSD cash_flow (annual, 2025-12-31) — Change In Working Capital: -13574000.00
SSD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57537000.00
SSD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10050000.00
SSD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 91772000.00
SSD cash_flow (annual, 2025-12-31) — Changes In Cash: 136343000.00
SSD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 83041000.00
SSD balance_sheet (annual, 2025-12-31) — Common Stock: 419000.00
SSD balance_sheet (quarterly, 2025-12-31) — Common Stock: 419000.00
SSD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47580000.00
SSD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12023000.00
SSD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2035477000.00
SSD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2035477000.00
SSD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3526000.00
SSD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SSD cash_flow (annual, 2025-12-31) — Common Stock Payments: -119999000.00
SSD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -29999000.00
SSD balance_sheet (annual, 2025-12-31) — Construction In Progress: 88216000.00
SSD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 88216000.00
SSD income_statement (annual, 2025-12-31) — Cost Of Revenue: 1263203000.00
SSD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 305492000.00
SSD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 43561000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43561000.00
SSD balance_sheet (annual, 2025-12-31) — Current Assets: 1352503000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1352503000.00
SSD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20253000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20253000.00
SSD balance_sheet (annual, 2025-12-31) — Current Debt: 15000000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Debt: 15000000.00
SSD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35253000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35253000.00
SSD balance_sheet (annual, 2025-12-31) — Current Liabilities: 381795000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 381795000.00
SSD balance_sheet (annual, 2025-12-31) — Current Provisions: 32699000.00
SSD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32699000.00
SSD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11738000.00
SSD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8189000.00
SSD cash_flow (annual, 2025-12-31) — Deferred Tax: 11738000.00
SSD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8189000.00
SSD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89951000.00
SSD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25332000.00
SSD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89951000.00
SSD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25332000.00
SSD income_statement (annual, 2025-12-31) — Diluted Average Shares: 41861000.00
SSD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41509000.00
SSD income_statement (annual, 2025-12-31) — Diluted EPS: 8.24
SSD income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.35
SSD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56214000.00
SSD balance_sheet (annual, 2025-12-31) — Dividends Payable: 11977000.00
SSD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11977000.00
SSD income_statement (annual, 2025-12-31) — EBIT: 442628000.00
SSD income_statement (quarterly, 2025-12-31) — EBIT: 73234000.00
SSD income_statement (annual, 2025-12-31) — EBITDA: 532579000.00
SSD income_statement (quarterly, 2025-12-31) — EBITDA: 98566000.00
SSD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 495000.00
SSD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 45000.00
SSD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8424000.00
SSD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3793000.00
SSD cash_flow (annual, 2025-12-31) — End Cash Position: 384138000.00
SSD cash_flow (quarterly, 2025-12-31) — End Cash Position: 384138000.00
SSD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -186084000.00
SSD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -42943000.00
SSD balance_sheet (annual, 2025-12-31) — Finished Goods: 342853000.00
SSD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 342853000.00
SSD cash_flow (annual, 2025-12-31) — Free Cash Flow: 297615000.00
SSD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 118986000.00
SSD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8059000.00
SSD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2739000.00
SSD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 16502000.00
SSD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2141000.00
SSD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3929000.00
SSD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4080000.00
SSD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14603000.00
SSD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14603000.00
SSD income_statement (annual, 2025-12-31) — General And Administrative Expense: 321686000.00
SSD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 83457000.00
SSD balance_sheet (annual, 2025-12-31) — Goodwill: 558521000.00
SSD balance_sheet (quarterly, 2025-12-31) — Goodwill: 558521000.00
SSD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 946248000.00
SSD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 946248000.00
SSD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 310209000.00
SSD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 310209000.00
SSD balance_sheet (annual, 2025-12-31) — Gross PPE: 1320137000.00
SSD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1320137000.00
SSD income_statement (annual, 2025-12-31) — Gross Profit: 1069605000.00
SSD income_statement (quarterly, 2025-12-31) — Gross Profit: 233853000.00
SSD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 112595000.00
SSD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11520000.00
SSD balance_sheet (annual, 2025-12-31) — Inventory: 594192000.00
SSD balance_sheet (quarterly, 2025-12-31) — Inventory: 594192000.00
SSD balance_sheet (annual, 2025-12-31) — Invested Capital: 2405986000.00
SSD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2405986000.00
SSD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136233000.00
SSD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29704000.00
SSD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3526000.00
SSD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SSD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 403772000.00
SSD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 374263000.00
SSD balance_sheet (annual, 2025-12-31) — Land And Improvements: 61552000.00
SSD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 61552000.00
SSD balance_sheet (annual, 2025-12-31) — Leases: 12465000.00
SSD balance_sheet (quarterly, 2025-12-31) — Leases: 12465000.00
SSD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96819000.00
SSD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96819000.00
SSD balance_sheet (annual, 2025-12-31) — Long Term Debt: 355509000.00
SSD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 355509000.00
SSD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 452328000.00
SSD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 452328000.00
SSD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 403772000.00
SSD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 374263000.00
SSD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -418988000.00
SSD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -373049000.00
SSD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 678885000.00
SSD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 678885000.00
SSD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3621000.00
SSD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -385000.00
SSD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -116473000.00
SSD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -29999000.00
SSD income_statement (annual, 2025-12-31) — Net Income: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56214000.00
SSD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 345083000.00
SSD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 345083000.00
SSD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56214000.00
SSD income_statement (annual, 2025-12-31) — Net Interest Income: 8337000.00
SSD income_statement (quarterly, 2025-12-31) — Net Interest Income: 4022000.00
SSD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15216000.00
SSD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1214000.00
SSD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15216000.00
SSD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1214000.00
SSD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8337000.00
SSD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4022000.00
SSD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2103000.00
SSD balance_sheet (annual, 2025-12-31) — Net PPE: 742914000.00
SSD balance_sheet (quarterly, 2025-12-31) — Net PPE: 742914000.00
SSD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 28432000.00
SSD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 7382000.00
SSD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1089229000.00
SSD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1089229000.00
SSD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 99792000.00
SSD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 99792000.00
SSD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99792000.00
SSD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99792000.00
SSD income_statement (annual, 2025-12-31) — Normalized EBITDA: 521071000.00
SSD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 101121000.00
SSD income_statement (annual, 2025-12-31) — Normalized Income: 336498032.00
SSD income_statement (quarterly, 2025-12-31) — Normalized Income: 58136688.72
SSD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 458659000.00
SSD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 155687000.00
SSD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -24066000.00
SSD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4835000.00
SSD income_statement (annual, 2025-12-31) — Operating Income: 442628000.00
SSD income_statement (quarterly, 2025-12-31) — Operating Income: 73234000.00
SSD income_statement (annual, 2025-12-31) — Operating Revenue: 2332808000.00
SSD income_statement (quarterly, 2025-12-31) — Operating Revenue: 539345000.00
SSD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41255000.00
SSD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41255000.00
SSD balance_sheet (annual, 2025-12-31) — Other Current Assets: 71485000.00