speb/financial-data huggingface dataset:
1559.HK income_statement (annual, 2025-03-31) — EBIT: -59009000.00
1559.HK income_statement (annual, 2025-03-31) — EBITDA: -52862000.00
1559.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1128000.00
1559.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14487000.00
1559.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46059000.00
1559.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10190000.00
1559.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4459000.00
1559.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -418000.00
1559.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26444000.00
1559.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74190000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74190000.00
1559.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 36820000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36820000.00
1559.HK income_statement (annual, 2025-03-31) — Gross Profit: 3784000.00
1559.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 539000.00
1559.HK income_statement (annual, 2025-03-31) — Interest Expense: 286000.00
1559.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 286000.00
1559.HK income_statement (annual, 2025-03-31) — Interest Income: 5000.00
1559.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
1559.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5335000.00
1559.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 384000.00
1559.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 83323000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83323000.00
1559.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 43010000.00
1559.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1559.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50513000.00
1559.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1559.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50513000.00
1559.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -114406000.00
1559.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 229000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 229000.00
1559.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2150000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2150000.00
1559.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -32602000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -32602000.00
1559.HK income_statement (annual, 2025-03-31) — Minority Interests: -507000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7946000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income: -80160000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -80160000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -66133000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -13520000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -80160000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66640000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -91101000.00
1559.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -79653000.00
1559.HK income_statement (annual, 2025-03-31) — Net Interest Income: -281000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -63893000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -63893000.00
1559.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -281000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 26217000.00
1559.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 50042000.00
1559.HK balance_sheet (annual, 2025-03-31) — Net PPE: 23702000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23702000.00
1559.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 530000.00
1559.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75671000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75671000.00
1559.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39000.00
1559.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -16284000.00
1559.HK income_statement (annual, 2025-03-31) — Normalized Income: -38840720.00
1559.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10127000.00
1559.HK income_statement (annual, 2025-03-31) — Operating Income: -22660000.00
1559.HK income_statement (annual, 2025-03-31) — Operating Revenue: 316272000.00
1559.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2018692758.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2018692758.00
1559.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13586000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13586000.00
1559.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6525000.00
1559.HK balance_sheet (annual, 2025-03-31) — Other Payable: 44332000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 44332000.00
1559.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 33001000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33001000.00
1559.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6246000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6246000.00
1559.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4384000.00
1559.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Payables: 114718000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Payables: 114718000.00
1559.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 67826000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 67826000.00
1559.HK income_statement (annual, 2025-03-31) — Pretax Income: -59295000.00
1559.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1559.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -7946000.00
1559.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -63000.00
1559.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 312488000.00
1559.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6147000.00
1559.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -114406000.00
1559.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1559.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -305627000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -305627000.00
1559.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 593000.00
1559.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26444000.00
1559.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2018692758.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2018692758.00
1559.HK income_statement (annual, 2025-03-31) — Special Income Charges: -36578000.00
1559.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 75671000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75671000.00
1559.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75671000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75671000.00
1559.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8778720.00
1559.HK income_statement (annual, 2025-03-31) — Tax Provision: 6838000.00
1559.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
1559.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 83000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 83000.00
1559.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -243000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Assets: 196046000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 196046000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 75671000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75671000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Debt: 7662000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7662000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43069000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43069000.00
1559.HK income_statement (annual, 2025-03-31) — Total Expenses: 338932000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 152977000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152977000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23702000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23702000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 268000.00
1559.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4638000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4638000.00
1559.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -36578000.00
1559.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36578000.00
1559.HK balance_sheet (annual, 2025-03-31) — Working Capital: 19635000.00
1559.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 19635000.00
1559.HK income_statement (annual, 2025-03-31) — Write Off: 40423000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41893000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25322000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13561000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 417253000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23422000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34670000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6571000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16076000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6571000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 18692000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73059000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 143803000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7382000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7383000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125936000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 48744000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36953000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 80441000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 229000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2283000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -32070000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 811000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 23392000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73059000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2018692758.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10320000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 44725000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34098000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9505000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Payables: 91154000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 68224000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -312116000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2018692758.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73059000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73059000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 83000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 167195000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73059000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7383000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40989000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 126206000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23392000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 270000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4536000.00
1559.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 17867000.00
155A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 9970000.00
155A.T income_statement (annual, 2021-12-31) — Basic EPS: 2.56
155A.T cash_flow (annual, 2021-12-31) — Change In Inventory: 38000.00
155A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 9970000.00
155A.T income_statement (annual, 2021-12-31) — Diluted EPS: 2.56
155A.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 766000.00
155A.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2080000.00
155A.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 530000000.00
155A.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 530000000.00
155A.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -29198000.00
155A.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1074000.00
155A.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
155A.T balance_sheet (annual, 2021-12-31) — Other Properties: 7704000.00
155A.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -29198000.00
155A.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 19235000.00
155A.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 3513000.00
155A.T income_statement (annual, 2021-12-31) — Write Off: 59518000.00
155A.T income_statement (annual, 2022-12-31) — +Operating Expense: 1058839000.00
155A.T income_statement (annual, 2022-12-31) — +Total Revenue: 4939952000.00
155A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 233447000.00
155A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 496397000.00
155A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Basic EPS: 1.00
155A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1141772000.00
155A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13151000.00
155A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -14336000.00
155A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
155A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1087496000.00
155A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1087496000.00
155A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2901000.00
155A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 39737000.00
155A.T cash_flow (annual, 2022-12-31) — Change In Payable: -116735000.00
155A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -111104000.00
155A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -147912000.00
155A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -104852000.00
155A.T balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
155A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 438430000.00
155A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3576542000.00
155A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1604981000.00
155A.T balance_sheet (annual, 2022-12-31) — Current Debt: 346602000.00
155A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 346602000.00
155A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 942516000.00
155A.T cash_flow (annual, 2022-12-31) — Depreciation: 7181000.00
155A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7181000.00
155A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
155A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 285311000.00
155A.T income_statement (annual, 2022-12-31) — EBIT: 318148000.00
155A.T income_statement (annual, 2022-12-31) — EBITDA: 325329000.00
155A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1067496000.00
155A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228164000.00
155A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 77984000.00
155A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1274000.00
155A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 17094000.00
155A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1274000.00
155A.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 1061372000.00
155A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5340000.00
155A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 496397000.00
155A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 20255000.00
155A.T income_statement (annual, 2022-12-31) — Gross Profit: 1363410000.00
155A.T income_statement (annual, 2022-12-31) — Interest Expense: 4054000.00
155A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4054000.00
155A.T income_statement (annual, 2022-12-31) — Interest Income: 724000.00
155A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 724000.00
155A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4054000.00
155A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 724000.00
155A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1140204000.00
155A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 30992000.00
155A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 139000.00
155A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 355172000.00
155A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 355172000.00
155A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -228164000.00
155A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6965000.00
155A.T income_statement (annual, 2022-12-31) — Net Income: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 285311000.00
155A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 314094000.00
155A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 285311000.00
155A.T income_statement (annual, 2022-12-31) — Net Interest Income: -3330000.00
155A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29202000.00
155A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -228164000.00
155A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -228164000.00
155A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3330000.00
155A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74530000.00
155A.T balance_sheet (annual, 2022-12-31) — Net PPE: 20255000.00
155A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14336000.00
155A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 433090000.00
155A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51925000.00
155A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48000.00
155A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 315061000.00
155A.T income_statement (annual, 2022-12-31) — Normalized Income: 275983940.75
155A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92320000.00
155A.T income_statement (annual, 2022-12-31) — Operating Income: 304571000.00
155A.T income_statement (annual, 2022-12-31) — Operating Revenue: 4939952000.00
155A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9970000.00
155A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 30576000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2508000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 87431000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 396000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5340000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Investments: 90000.00
155A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25306000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53479000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
155A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2586000.00
155A.T balance_sheet (annual, 2022-12-31) — Other Payable: 160212000.00
155A.T income_statement (annual, 2022-12-31) — Other Special Charges: -10268000.00
155A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
155A.T balance_sheet (annual, 2022-12-31) — Payables: 414581000.00
155A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89636000.00
155A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18580000.00
155A.T income_statement (annual, 2022-12-31) — Pretax Income: 314094000.00
155A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
155A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29202000.00
155A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14336000.00
155A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3576542000.00
155A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7181000.00
155A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -228164000.00
155A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 388034000.00
155A.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1061372000.00
155A.T balance_sheet (annual, 2022-12-31) — Share Issued: 9970000.00
155A.T income_statement (annual, 2022-12-31) — Special Income Charges: 10268000.00
155A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438430000.00
155A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 433090000.00
155A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 940940.75
155A.T income_statement (annual, 2022-12-31) — Tax Provision: 28783000.00
155A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
155A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70774000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1736119000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 793602000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Debt: 701774000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 438430000.00
155A.T income_statement (annual, 2022-12-31) — Total Expenses: 4635381000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1297689000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131137000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 355173000.00
155A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 302037000.00
155A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20922000.00
155A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 10268000.00
155A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10268000.00
155A.T balance_sheet (annual, 2022-12-31) — Working Capital: 662465000.00
155A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1157719000.00
155A.T income_statement (annual, 2023-12-31) — +Total Revenue: 5298404000.00
155A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 208076000.00
155A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 517462000.00
155A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
155A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8500000.00
155A.T income_statement (annual, 2023-12-31) — Basic EPS: 32.41
155A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1067496000.00
155A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11538000.00
155A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7071000.00
155A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
155A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1175771000.00
155A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1175771000.00
155A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2715000.00
155A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22907000.00
155A.T cash_flow (annual, 2023-12-31) — Change In Payable: -22153000.00
155A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -21065000.00
155A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -54705000.00
155A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 88275000.00
155A.T balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
155A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 713885000.00
155A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
155A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 45587000.00
155A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3750945000.00
155A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1719358000.00
155A.T balance_sheet (annual, 2023-12-31) — Current Debt: 331404000.00
155A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 331404000.00
155A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 950201000.00
155A.T cash_flow (annual, 2023-12-31) — Depreciation: 7880000.00
155A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7880000.00
155A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8500000.00
155A.T income_statement (annual, 2023-12-31) — Diluted EPS: 32.41
155A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 275454000.00
155A.T income_statement (annual, 2023-12-31) — EBIT: 387913000.00
155A.T income_statement (annual, 2023-12-31) — EBITDA: 395793000.00
155A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1155771000.00
155A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -196602000.00
155A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 285133000.00
155A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
155A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
155A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 1159324000.00
155A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4336000.00
155A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 517462000.00
155A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 66038000.00
155A.T income_statement (annual, 2023-12-31) — Gross Profit: 1547459000.00
155A.T income_statement (annual, 2023-12-31) — Interest Expense: 2856000.00
155A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2856000.00
155A.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
155A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
155A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2856000.00
155A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10000.00
155A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1219057000.00
155A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7327000.00
155A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
155A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 139000.00
155A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 173768000.00
155A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 173768000.00
155A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -196602000.00
155A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8774000.00
155A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
155A.T income_statement (annual, 2023-12-31) — Net Income: 275454000.00
155A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 275454000.00
155A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 275455000.00
155A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 275454000.00
155A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 275454000.00
155A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 385057000.00
155A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 275454000.00
155A.T income_statement (annual, 2023-12-31) — Net Interest Income: -2846000.00
155A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
155A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -196602000.00
155A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -196602000.00
155A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2846000.00
155A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -256000.00
155A.T balance_sheet (annual, 2023-12-31) — Net PPE: 66038000.00
155A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7071000.00
155A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 709549000.00
155A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42157000.00
155A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
155A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 395793000.00
155A.T income_statement (annual, 2023-12-31) — Normalized Income: 275454000.00
155A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 292204000.00
155A.T income_statement (annual, 2023-12-31) — Operating Income: 389740000.00
155A.T income_statement (annual, 2023-12-31) — Operating Revenue: 5298404000.00
155A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9970000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1212000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94681000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 396000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4336000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Investments: 90000.00
155A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2846000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5875000.00
155A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1911000.00
155A.T balance_sheet (annual, 2023-12-31) — Other Payable: 175519000.00
155A.T income_statement (annual, 2023-12-31) — Other Special Charges: 2000000.00
155A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
155A.T balance_sheet (annual, 2023-12-31) — Payables: 458323000.00
155A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57957000.00
155A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24913000.00
155A.T income_statement (annual, 2023-12-31) — Pretax Income: 385057000.00
155A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
155A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -317000.00
155A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7071000.00
155A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3750945000.00
155A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7880000.00
155A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -196602000.00
155A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 663489000.00
155A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
155A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1159324000.00
155A.T balance_sheet (annual, 2023-12-31) — Share Issued: 9970000.00
155A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
155A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 713885000.00
155A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 709549000.00
155A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
155A.T income_statement (annual, 2023-12-31) — Tax Provision: 109602000.00
155A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
155A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46027000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1837854000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 887653000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Debt: 505172000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 713885000.00
155A.T income_statement (annual, 2023-12-31) — Total Expenses: 4908664000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1123969000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118496000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173768000.00
155A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 388134000.00
155A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74728000.00
155A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
155A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
155A.T balance_sheet (annual, 2023-12-31) — Working Capital: 769157000.00
155A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1260046000.00
155A.T income_statement (annual, 2024-12-31) — +Total Revenue: 5847966000.00
155A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 249860000.00
155A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 601100000.00
155A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 382582000.00
155A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9849926.00
155A.T income_statement (annual, 2024-12-31) — Basic EPS: 27.73
155A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1155771000.00
155A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7493000.00
155A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -21718000.00
155A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 432582000.00
155A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1836750000.00
155A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1836750000.00
155A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -114494000.00
155A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 40986000.00
155A.T cash_flow (annual, 2024-12-31) — Change In Payable: 52087000.00
155A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -83638000.00
155A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -103110000.00
155A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 660979000.00
155A.T balance_sheet (annual, 2024-12-31) — Common Stock: 432582000.00
155A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1752222000.00
155A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 761423000.00
155A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 142345000.00
155A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4173810000.00
155A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2587097000.00
155A.T balance_sheet (annual, 2024-12-31) — Current Debt: 276628000.00
155A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 276628000.00
155A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1015768000.00
155A.T cash_flow (annual, 2024-12-31) — Depreciation: 9080000.00
155A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9080000.00
155A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10450383.00
155A.T income_statement (annual, 2024-12-31) — Diluted EPS: 26.14
155A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 273173000.00
155A.T income_statement (annual, 2024-12-31) — EBIT: 409867000.00
155A.T income_statement (annual, 2024-12-31) — EBITDA: 418947000.00
155A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1816750000.00
155A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 567959000.00
155A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 172071000.00
155A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10695000.00
155A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1261036000.00
155A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3193000.00
155A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 601100000.00
155A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 167329000.00
155A.T income_statement (annual, 2024-12-31) — Gross Profit: 1674155000.00
155A.T income_statement (annual, 2024-12-31) — Interest Expense: 2512000.00
155A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2512000.00
155A.T income_statement (annual, 2024-12-31) — Interest Income: 151000.00
155A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 151000.00
155A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2512000.00
155A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 151000.00
155A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2075990000.00
155A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -100769000.00
155A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 761423000.00
155A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 139000.00
155A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 47140000.00
155A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 47140000.00
155A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -181404000.00
155A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17352000.00
155A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 761423000.00
155A.T income_statement (annual, 2024-12-31) — Net Income: 273173000.00
155A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 273173000.00
155A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 273173000.00
155A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 273173000.00
155A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 273173000.00
155A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 407355000.00
155A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 273173000.00
155A.T income_statement (annual, 2024-12-31) — Net Interest Income: -6103000.00
155A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20000000.00
155A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -181404000.00
155A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -181404000.00
155A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6103000.00
155A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12060000.00
155A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -99051000.00
155A.T balance_sheet (annual, 2024-12-31) — Net PPE: 167329000.00
155A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21718000.00
155A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1749029000.00
155A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51605000.00
155A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 408252000.00
155A.T income_statement (annual, 2024-12-31) — Normalized Income: 265996655.00
155A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193789000.00
155A.T income_statement (annual, 2024-12-31) — Operating Income: 414109000.00
155A.T income_statement (annual, 2024-12-31) — Operating Revenue: 5847966000.00
155A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10338500.00
155A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 121152000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90790000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 396000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3193000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Investments: 90000.00
155A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18162000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5818000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
155A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12072000.00
155A.T balance_sheet (annual, 2024-12-31) — Other Payable: 200842000.00
155A.T income_statement (annual, 2024-12-31) — Other Special Charges: 9305000.00
155A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
155A.T balance_sheet (annual, 2024-12-31) — Payables: 571876000.00
155A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59906000.00
155A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28095000.00
155A.T income_statement (annual, 2024-12-31) — Pretax Income: 407355000.00
155A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
155A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21718000.00
155A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4173810000.00
155A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9080000.00
155A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -181404000.00
155A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 936662000.00
155A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
155A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1261036000.00
155A.T balance_sheet (annual, 2024-12-31) — Share Issued: 10338500.00
155A.T income_statement (annual, 2024-12-31) — Special Income Charges: -9305000.00
155A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1752222000.00
155A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1749029000.00
155A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3518655.00
155A.T income_statement (annual, 2024-12-31) — Tax Provision: 134182000.00
155A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
155A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124645000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2815132000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1799362000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Debt: 323768000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1752222000.00
155A.T income_statement (annual, 2024-12-31) — Total Expenses: 5433856000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1062910000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 228035000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47142000.00
155A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 413118000.00
155A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3742000.00
155A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121174000.00
155A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 10695000.00
155A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10695000.00
155A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
155A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1571329000.00
155A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10340957.00
155A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 1.88
155A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10860894.00
155A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.79
155A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 338641000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 808580000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 388411000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 438411000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2225310000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2225310000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 438411000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1844600000.00
155A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3090237000.00