speb/financial-data huggingface dataset:
ITRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1602113000.00
ITRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 805000000.00
ITRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -460000000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7342000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 430489000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21727000.00
ITRI income_statement (quarterly, 2026-03-31) — Minority Interests: -127000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -515055000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -99323000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 860985000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income: 53459000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53459000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53586000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53459000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53459000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53586000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53586000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Interest Income: -149000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 345000000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 345000000.00
ITRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -149000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -114257000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 158827000.00
ITRI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6527000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -364920000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 257627000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9618000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 257627000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9618000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60163000.00
ITRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91754000.00
ITRI income_statement (quarterly, 2026-03-31) — Normalized Income: 53630200.00
ITRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 85501000.00
ITRI income_statement (quarterly, 2026-03-31) — Operating Income: 67791000.00
ITRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 586982000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44322000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178769000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50932000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69331000.00
ITRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -447000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 277138000.00
ITRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5795000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64928000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96398000.00
ITRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -233000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Payable: 91652000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 36601000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30385000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Payables: 286749000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 286749000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ITRI income_statement (quarterly, 2026-03-31) — Pretax Income: 67195000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ITRI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -515055000.00
ITRI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6527000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 184087000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Receivables: 393170000.00
ITRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 340299000.00
ITRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18536000.00
ITRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -460000000.00
ITRI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
ITRI income_statement (quarterly, 2026-03-31) — Research And Development: 54999000.00
ITRI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 214000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 165210000.00
ITRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105357000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 44322000.00
ITRI income_statement (quarterly, 2026-03-31) — Special Income Charges: -214000.00
ITRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20070000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1607221000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -364920000.00
ITRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42800.00
ITRI income_statement (quarterly, 2026-03-31) — Tax Provision: 13609000.00
ITRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ITRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3978204000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3181056000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1602113000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1628948000.00
ITRI income_statement (quarterly, 2026-03-31) — Total Expenses: 519191000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2349256000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2453523000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1775634000.00
ITRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 67577000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22173000.00
ITRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -214000.00
ITRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -214000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Work In Process: 11711000.00
ITRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 951059000.00
ITRK.L income_statement (annual, 2021-12-31) — Amortization: 29300000.00
ITRK.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 11400000.00
ITRK.L income_statement (annual, 2021-12-31) — Special Income Charges: -11400000.00
ITRK.L income_statement (annual, 2021-12-31) — Total Unusual Items: -11400000.00
ITRK.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11400000.00
ITRK.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 274546.00
ITRK.L income_statement (annual, 2022-12-31) — +Operating Expense: 2740500000.00
ITRK.L income_statement (annual, 2022-12-31) — +Total Revenue: 3192900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 172100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 519200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1250100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13900000.00
ITRK.L income_statement (annual, 2022-12-31) — Amortization: 34800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55100000.00
ITRK.L income_statement (annual, 2022-12-31) — Basic Average Shares: 161200000.00
ITRK.L income_statement (annual, 2022-12-31) — Basic EPS: 1.79
ITRK.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 264000000.00
ITRK.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -116500000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 322200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 321600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 321600000.00
ITRK.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -170600000.00
ITRK.L cash_flow (annual, 2022-12-31) — Change In Inventory: -800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Change In Payable: 61100000.00
ITRK.L cash_flow (annual, 2022-12-31) — Change In Receivables: -54300000.00
ITRK.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 6000000.00
ITRK.L cash_flow (annual, 2022-12-31) — Changes In Cash: 51700000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Common Stock: 1600000.00
ITRK.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -170600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1284000000.00
ITRK.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -2300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Assets: 1096800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Debt: 261500000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 332100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1143000000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Current Provisions: 15800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Deferred Tax: 113000000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 21300000.00
ITRK.L cash_flow (annual, 2022-12-31) — Depreciation: 160200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 215300000.00
ITRK.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 180500000.00
ITRK.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 180500000.00
ITRK.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 161900000.00
ITRK.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.78
ITRK.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 288800000.00
ITRK.L income_statement (annual, 2022-12-31) — EBIT: 459600000.00
ITRK.L income_statement (annual, 2022-12-31) — EBITDA: 674900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000000.00
ITRK.L cash_flow (annual, 2022-12-31) — End Cash Position: 320700000.00
ITRK.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -334900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 443400000.00
ITRK.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -400000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Goodwill: 1418400000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1781300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 533100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1944500000.00
ITRK.L income_statement (annual, 2022-12-31) — Interest Expense: 39800000.00
ITRK.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39800000.00
ITRK.L income_statement (annual, 2022-12-31) — Interest Income: 2300000.00
ITRK.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2300000.00
ITRK.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -37500000.00
ITRK.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Inventory: 16900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2342600000.00
ITRK.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173300000.00
ITRK.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 477200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 251600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 797100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1048700000.00
ITRK.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 477200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -536800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1299200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Minority Interest: 34000000.00
ITRK.L income_statement (annual, 2022-12-31) — Minority Interests: -18000000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Net Debt: 737000000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8600000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income: 288800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 288800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 306800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 288800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 288800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 306800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 306800000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Interest Income: -41200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -59600000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59600000.00
ITRK.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4400000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Net PPE: 694400000.00
ITRK.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -112300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -497300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6600000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45000000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
ITRK.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 674900000.00
ITRK.L income_statement (annual, 2022-12-31) — Normalized Income: 288800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 559900000.00
ITRK.L income_statement (annual, 2022-12-31) — Operating Income: 452400000.00
ITRK.L income_statement (annual, 2022-12-31) — Operating Revenue: 3192900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161260720.00
ITRK.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 362900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41200000.00
ITRK.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1165300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Other Payable: 85900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Other Receivables: 159800000.00
ITRK.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITRK.L balance_sheet (annual, 2022-12-31) — Payables: 329000000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47400000.00
ITRK.L income_statement (annual, 2022-12-31) — Pretax Income: 419800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Properties: 645300000.00
ITRK.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -63200000.00
ITRK.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116500000.00
ITRK.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 215300000.00
ITRK.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19700000.00
ITRK.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -536800000.00
ITRK.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2300000.00
ITRK.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 32900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1065900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 4200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Share Issued: 161393127.00
ITRK.L income_statement (annual, 2022-12-31) — Special Income Charges: -32900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17500000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1284000000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -497300000.00
ITRK.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITRK.L income_statement (annual, 2022-12-31) — Tax Provision: 113000000.00
ITRK.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ITRK.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31900000.00
ITRK.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -106700000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Assets: 3660300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2081100000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Debt: 1380800000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1318000000.00
ITRK.L income_statement (annual, 2022-12-31) — Total Expenses: 2740500000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2342300000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2563500000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1199300000.00
ITRK.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 452400000.00
ITRK.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3700000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71000000.00
ITRK.L income_statement (annual, 2022-12-31) — Total Unusual Items: -32900000.00
ITRK.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32900000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20200000.00
ITRK.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 132407.00
ITRK.L balance_sheet (annual, 2022-12-31) — Working Capital: -46200000.00
ITRK.L income_statement (annual, 2023-12-31) — +Operating Expense: 2842500000.00
ITRK.L income_statement (annual, 2023-12-31) — +Total Revenue: 3328700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 204800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 512700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1239100000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53500000.00
ITRK.L income_statement (annual, 2023-12-31) — Basic Average Shares: 161300000.00
ITRK.L income_statement (annual, 2023-12-31) — Basic EPS: 1.84
ITRK.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 320700000.00
ITRK.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -116900000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 307800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299300000.00
ITRK.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176300000.00
ITRK.L cash_flow (annual, 2023-12-31) — Change In Inventory: -1200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Change In Payable: 47700000.00
ITRK.L cash_flow (annual, 2023-12-31) — Change In Receivables: -41200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 9600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Changes In Cash: 13700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Common Stock: 1600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -176300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1323400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -11600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Assets: 1071600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69900000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Debt: 97500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 981500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Current Provisions: 18000000.00
ITRK.L cash_flow (annual, 2023-12-31) — Deferred Tax: 104200000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 21800000.00
ITRK.L cash_flow (annual, 2023-12-31) — Depreciation: 156000000.00
ITRK.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209500000.00
ITRK.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 175300000.00
ITRK.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 175300000.00
ITRK.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 162200000.00
ITRK.L income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
ITRK.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 297400000.00
ITRK.L income_statement (annual, 2023-12-31) — EBIT: 466700000.00
ITRK.L income_statement (annual, 2023-12-31) — EBITDA: 676200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35800000.00
ITRK.L cash_flow (annual, 2023-12-31) — End Cash Position: 298600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -376200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 418100000.00
ITRK.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3200000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Goodwill: 1385800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1716700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 523900000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1908700000.00
ITRK.L income_statement (annual, 2023-12-31) — Interest Expense: 44400000.00
ITRK.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44400000.00
ITRK.L income_statement (annual, 2023-12-31) — Interest Income: 4800000.00
ITRK.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4800000.00
ITRK.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -71900000.00
ITRK.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Inventory: 17200000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2233300000.00
ITRK.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145100000.00
ITRK.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 237900000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 812400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1050300000.00
ITRK.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 160500000.00
ITRK.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -249600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 35800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1274300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Minority Interest: 36700000.00
ITRK.L income_statement (annual, 2023-12-31) — Minority Interests: -20700000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Net Debt: 610600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2500000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income: 297400000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 297400000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 318100000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 297400000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 297400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 318100000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 318100000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Interest Income: -61400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89100000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89100000.00
ITRK.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Net PPE: 669600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -393300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 75300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
ITRK.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 676200000.00
ITRK.L income_statement (annual, 2023-12-31) — Normalized Income: 297400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 535000000.00
ITRK.L income_statement (annual, 2023-12-31) — Operating Income: 486200000.00
ITRK.L income_statement (annual, 2023-12-31) — Operating Revenue: 3328700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161114627.00
ITRK.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 330900000.00
ITRK.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61400000.00
ITRK.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1217000000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Other Payable: 76800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Other Receivables: 159200000.00
ITRK.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITRK.L balance_sheet (annual, 2023-12-31) — Payables: 342100000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53200000.00
ITRK.L income_statement (annual, 2023-12-31) — Pretax Income: 422300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Properties: 634400000.00
ITRK.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -43200000.00
ITRK.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116900000.00
ITRK.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209500000.00
ITRK.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 21300000.00
ITRK.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -249600000.00
ITRK.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11600000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1191500000.00
ITRK.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 11500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Share Issued: 161393127.00
ITRK.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21200000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1323400000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -393300000.00
ITRK.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITRK.L income_statement (annual, 2023-12-31) — Tax Provision: 104200000.00
ITRK.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ITRK.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30000000.00
ITRK.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -119000000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Assets: 3537900000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2135800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Debt: 1217700000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1360100000.00
ITRK.L income_statement (annual, 2023-12-31) — Total Expenses: 2842500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2177800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2466300000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1196300000.00
ITRK.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 486200000.00
ITRK.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21800000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60500000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20000000.00
ITRK.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 278500.00
ITRK.L balance_sheet (annual, 2023-12-31) — Working Capital: 90100000.00
ITRK.L income_statement (annual, 2024-12-31) — +Operating Expense: 2857500000.00
ITRK.L income_statement (annual, 2024-12-31) — +Total Revenue: 3393200000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 223000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 223000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 521900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 521900000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1270600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1270600000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
ITRK.L income_statement (annual, 2024-12-31) — Amortization: 32300000.00
ITRK.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49600000.00
ITRK.L income_statement (annual, 2024-12-31) — Basic Average Shares: 161100000.00
ITRK.L income_statement (annual, 2024-12-31) — Basic EPS: 2.14
ITRK.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 298600000.00
ITRK.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -135000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 299600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 299600000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1600000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 343000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 343000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343000000.00
ITRK.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -206100000.00
ITRK.L cash_flow (annual, 2024-12-31) — Change In Inventory: -2200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Change In Payable: 69800000.00
ITRK.L cash_flow (annual, 2024-12-31) — Change In Receivables: -45600000.00
ITRK.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 18700000.00
ITRK.L cash_flow (annual, 2024-12-31) — Changes In Cash: 52500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Common Stock: 1600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1600000.00
ITRK.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -206100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1401900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1401900000.00
ITRK.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -24700000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Assets: 1159300000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1159300000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70100000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 70100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Debt: 101300000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 101300000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 171400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1050100000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1050100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Current Provisions: 53900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 53900000.00
ITRK.L cash_flow (annual, 2024-12-31) — Deferred Tax: 122800000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 27200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 27200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Depreciation: 144400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194000000.00
ITRK.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 161700000.00
ITRK.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 161700000.00
ITRK.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 162400000.00
ITRK.L income_statement (annual, 2024-12-31) — Diluted EPS: 2.13
ITRK.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 345400000.00
ITRK.L income_statement (annual, 2024-12-31) — EBIT: 531300000.00
ITRK.L income_statement (annual, 2024-12-31) — EBITDA: 725300000.00
ITRK.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14600000.00
ITRK.L cash_flow (annual, 2024-12-31) — End Cash Position: 336500000.00
ITRK.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -402400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 462100000.00
ITRK.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3900000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Goodwill: 1365900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 1365900000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1670100000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1670100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 532200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 532200000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1963400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1963400000.00
ITRK.L income_statement (annual, 2024-12-31) — Interest Expense: 41300000.00
ITRK.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41300000.00
ITRK.L income_statement (annual, 2024-12-31) — Interest Income: 3500000.00
ITRK.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3500000.00
ITRK.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2700000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Inventory: 19000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Inventory: 19000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2244700000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2244700000.00
ITRK.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24700000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 229500000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 229500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 741500000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 741500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 971000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 971000000.00
ITRK.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24700000.00
ITRK.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1305600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1305600000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Minority Interest: 43000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43000000.00
ITRK.L income_statement (annual, 2024-12-31) — Minority Interests: -21800000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14900000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24700000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Net Debt: 499800000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 499800000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income: 345400000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 345400000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 367200000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 345400000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 345400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 367200000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 367200000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Interest Income: -43300000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73700000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -73700000.00
ITRK.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43300000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Net PPE: 692800000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 692800000.00
ITRK.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -130000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -268200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -268200000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 7100000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 7100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 22000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34500000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69900000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5200000.00
ITRK.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 725300000.00
ITRK.L income_statement (annual, 2024-12-31) — Normalized Income: 345400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 597100000.00
ITRK.L income_statement (annual, 2024-12-31) — Operating Income: 535700000.00
ITRK.L income_statement (annual, 2024-12-31) — Operating Revenue: 3393200000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157016505.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 157016505.00
ITRK.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 304200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 304200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43300000.00
ITRK.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1203400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Other Payable: 79000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 79000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Other Receivables: 172600000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 172600000.00
ITRK.L income_statement (annual, 2024-12-31) — Other Special Charges: 3800000.00
ITRK.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITRK.L balance_sheet (annual, 2024-12-31) — Payables: 369200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Payables: 369200000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60400000.00
ITRK.L income_statement (annual, 2024-12-31) — Pretax Income: 490000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Properties: 657800000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Properties: 657800000.00
ITRK.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -14900000.00
ITRK.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -135000000.00
ITRK.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194000000.00
ITRK.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 23200000.00
ITRK.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24700000.00
ITRK.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18300000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 1333700000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1333700000.00
ITRK.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Share Issued: 157016505.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 157016505.00
ITRK.L income_statement (annual, 2024-12-31) — Special Income Charges: -22100000.00
ITRK.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1401900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1401900000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -268200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -268200000.00
ITRK.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITRK.L income_statement (annual, 2024-12-31) — Tax Provision: 122800000.00
ITRK.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITRK.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42400000.00
ITRK.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Assets: 3599300000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3599300000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2143400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2143400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Debt: 1142400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1142400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1444900000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1444900000.00
ITRK.L income_statement (annual, 2024-12-31) — Total Expenses: 2857500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2154400000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2154400000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2440000000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2440000000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1104300000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1104300000.00
ITRK.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 535700000.00
ITRK.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5500000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67200000.00
ITRK.L income_statement (annual, 2024-12-31) — Total Unusual Items: -22100000.00
ITRK.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22100000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20700000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 20700000.00
ITRK.L balance_sheet (annual, 2024-12-31) — Working Capital: 109200000.00
ITRK.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 109200000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 690000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 763100000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 280600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 365300000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 365300000.00