speb/financial-data huggingface dataset:
FDMT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15821000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15821000.00
FDMT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17679000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17679000.00
FDMT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 110723000.00
FDMT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 110723000.00
FDMT income_statement (annual, 2025-12-31) — Net Income: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19397000.00
FDMT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -140109000.00
FDMT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19397000.00
FDMT income_statement (annual, 2025-12-31) — Net Interest Income: 19475000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Interest Income: 4704000.00
FDMT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -92437000.00
FDMT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -128917000.00
FDMT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19475000.00
FDMT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4704000.00
FDMT balance_sheet (annual, 2025-12-31) — Net PPE: 33010000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Net PPE: 33010000.00
FDMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -536000.00
FDMT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 70000.00
FDMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 505664000.00
FDMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 745000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 745000.00
FDMT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 745000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 745000.00
FDMT income_statement (annual, 2025-12-31) — Normalized EBITDA: -151922000.00
FDMT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16695000.00
FDMT income_statement (annual, 2025-12-31) — Normalized Income: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Normalized Income: 19397000.00
FDMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -109082000.00
FDMT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28551000.00
FDMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -52000.00
FDMT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13000.00
FDMT income_statement (annual, 2025-12-31) — Operating Income: -159547000.00
FDMT income_statement (quarterly, 2025-12-31) — Operating Income: 14715000.00
FDMT income_statement (annual, 2025-12-31) — Operating Revenue: 11174.95
FDMT income_statement (quarterly, 2025-12-31) — Operating Revenue: 11159.34
FDMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57607874.00
FDMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57607874.00
FDMT balance_sheet (annual, 2025-12-31) — Other Current Assets: 10479000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10479000.00
FDMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 727000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 727000.00
FDMT income_statement (annual, 2025-12-31) — Other Gand A: 49060000.00
FDMT income_statement (quarterly, 2025-12-31) — Other Gand A: 12767000.00
FDMT income_statement (annual, 2025-12-31) — Other Income Expense: -37000.00
FDMT income_statement (quarterly, 2025-12-31) — Other Income Expense: -22000.00
FDMT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9188000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9188000.00
FDMT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 138000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138000.00
FDMT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37000.00
FDMT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -22000.00
FDMT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 342414000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 342414000.00
FDMT balance_sheet (annual, 2025-12-31) — Payables: 11159000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Payables: 11159000.00
FDMT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 38033000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 38033000.00
FDMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FDMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FDMT income_statement (annual, 2025-12-31) — Pretax Income: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Pretax Income: 19397000.00
FDMT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2237000.00
FDMT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1259000.00
FDMT balance_sheet (annual, 2025-12-31) — Properties: 0.00
FDMT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FDMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -442821000.00
FDMT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -178100000.00
FDMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -536000.00
FDMT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 70000.00
FDMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7625000.00
FDMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1980000.00
FDMT income_statement (annual, 2025-12-31) — Research And Development: 195696000.00
FDMT income_statement (quarterly, 2025-12-31) — Research And Development: 57608000.00
FDMT balance_sheet (annual, 2025-12-31) — Retained Earnings: -716304000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -716304000.00
FDMT cash_flow (annual, 2025-12-31) — Sale Of Investment: 350384000.00
FDMT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 49183000.00
FDMT income_statement (annual, 2025-12-31) — Selling General And Administration: 49060000.00
FDMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12767000.00
FDMT balance_sheet (annual, 2025-12-31) — Share Issued: 57607874.00
FDMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 57607874.00
FDMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22016000.00
FDMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5553000.00
FDMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 505664000.00
FDMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 505664000.00
FDMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FDMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FDMT balance_sheet (annual, 2025-12-31) — Total Assets: 566711000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 566711000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 505664000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Debt: 21413000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 21413000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 505664000.00
FDMT income_statement (annual, 2025-12-31) — Total Expenses: 244756000.00
FDMT income_statement (quarterly, 2025-12-31) — Total Expenses: 70375000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61047000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61047000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 153577000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153577000.00
FDMT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17062000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17062000.00
FDMT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -159547000.00
FDMT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14715000.00
FDMT balance_sheet (annual, 2025-12-31) — Working Capital: 369149000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Working Capital: 369149000.00
FDMT income_statement (quarterly, 2026-03-31) — +Operating Expense: 76667000.00
FDMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 81127.86
FDMT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14692000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22549000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1237075000.00
FDMT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1134000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66739000.00
FDMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68064586.00
FDMT income_statement (quarterly, 2026-03-31) — Basic EPS: -1.01
FDMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 60241000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17357000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20535000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72488000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 390892000.00
FDMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11484000.00
FDMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 68888000.00
FDMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -68125000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3533000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4123000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -670000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -878000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1380000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Payable: 3533000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -590000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3993000.00
FDMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4751000.00
FDMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12247000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 451836000.00
FDMT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9810000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22866000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Assets: 405364000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5486000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5486000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 360000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 360000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43404000.00
FDMT cash_flow (quarterly, 2026-03-31) — Depreciation: 2055000.00
FDMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2055000.00
FDMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2055000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 370000.00
FDMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68064586.00
FDMT income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.01
FDMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — EBIT: -73620000.00
FDMT income_statement (quarterly, 2026-03-31) — EBITDA: -71565000.00
FDMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 72488000.00
FDMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11484000.00
FDMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68125000.00
FDMT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 12000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
FDMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11687000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53493000.00
FDMT income_statement (quarterly, 2026-03-31) — Interest Income: 4864000.00
FDMT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4864000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 451836000.00
FDMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 68888000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66739000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 66739000.00
FDMT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9810000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Leases: 18467000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15049000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15049000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17669000.00
FDMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9810000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -68760000.00
FDMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -68760000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Interest Income: 4864000.00
FDMT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 68877000.00
FDMT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4864000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 30944000.00
FDMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 11000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 451836000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2125000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2125000.00
FDMT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -71565000.00
FDMT income_statement (quarterly, 2026-03-31) — Normalized Income: -68760000.00
FDMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -68125000.00
FDMT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000.00
FDMT income_statement (quarterly, 2026-03-31) — Operating Income: -73620000.00
FDMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 81127.86
FDMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52271648.00
FDMT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14472000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -180000.00
FDMT income_statement (quarterly, 2026-03-31) — Other Gand A: 11687000.00
FDMT income_statement (quarterly, 2026-03-31) — Other Income Expense: -4000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9858000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 121000.00
FDMT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 318404000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Payables: 14692000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37558000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FDMT income_statement (quarterly, 2026-03-31) — Pretax Income: -68760000.00
FDMT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1674000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FDMT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33519000.00
FDMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2055000.00
FDMT income_statement (quarterly, 2026-03-31) — Research And Development: 64980000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -785064000.00
FDMT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 102396000.00
FDMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11687000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 52271648.00
FDMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4453000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 451836000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 451836000.00
FDMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 512905000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 451836000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 20535000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 451836000.00
FDMT income_statement (quarterly, 2026-03-31) — Total Expenses: 76667000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61069000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107541000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17665000.00
FDMT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -73620000.00
FDMT balance_sheet (quarterly, 2026-03-31) — Working Capital: 361960000.00
FDP income_statement (annual, 2021-12-31) — Basic Average Shares: 47508208.00
FDP income_statement (annual, 2021-12-31) — Basic EPS: 1.68
FDP income_statement (annual, 2021-12-31) — Diluted Average Shares: 47701397.00
FDP income_statement (annual, 2021-12-31) — Diluted EPS: 1.68
FDP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FDP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4600000.00
FDP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 49500000.00
FDP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24000000.00
FDP balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -3800000.00
FDP cash_flow (annual, 2021-12-31) — Sale Of Investment: 4600000.00
FDP income_statement (annual, 2022-12-31) — +Operating Expense: 186800000.00
FDP income_statement (annual, 2022-12-31) — +Total Revenue: 4442300000.00
FDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 295900000.00
FDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 373500000.00
FDP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1072600000.00
FDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 548100000.00
FDP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21600000.00
FDP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3500000.00
FDP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 67300000.00
FDP income_statement (annual, 2022-12-31) — Basic Average Shares: 47790920.00
FDP income_statement (annual, 2022-12-31) — Basic EPS: 2.06
FDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16100000.00
FDP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 607400000.00
FDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -48100000.00
FDP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -48100000.00
FDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 188900000.00
FDP balance_sheet (annual, 2022-12-31) — Capital Stock: 500000.00
FDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17200000.00
FDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17200000.00
FDP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28700000.00
FDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12000000.00
FDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49100000.00
FDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61800000.00
FDP cash_flow (annual, 2022-12-31) — Change In Inventory: -72100000.00
FDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9700000.00
FDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17800000.00
FDP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -200000.00
FDP cash_flow (annual, 2022-12-31) — Change In Receivables: -37400000.00
FDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -137200000.00
FDP cash_flow (annual, 2022-12-31) — Changes In Cash: 700000.00
FDP balance_sheet (annual, 2022-12-31) — Common Stock: 500000.00
FDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1904700000.00
FDP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FDP balance_sheet (annual, 2022-12-31) — Construction In Progress: 22000000.00
FDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4102100000.00
FDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254000000.00
FDP balance_sheet (annual, 2022-12-31) — Current Assets: 1241400000.00
FDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41600000.00
FDP balance_sheet (annual, 2022-12-31) — Current Debt: 1300000.00
FDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42900000.00
FDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 607000000.00
FDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4200000.00
FDP cash_flow (annual, 2022-12-31) — Deferred Tax: 4200000.00
FDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92500000.00
FDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92500000.00
FDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 47943464.00
FDP income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
FDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 98600000.00
FDP income_statement (annual, 2022-12-31) — EBIT: 142200000.00
FDP income_statement (annual, 2022-12-31) — EBITDA: 234700000.00
FDP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
FDP balance_sheet (annual, 2022-12-31) — Employee Benefits: 82400000.00
FDP cash_flow (annual, 2022-12-31) — End Cash Position: 17200000.00
FDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12000000.00
FDP balance_sheet (annual, 2022-12-31) — Finished Goods: 205800000.00
FDP cash_flow (annual, 2022-12-31) — Free Cash Flow: 13700000.00
FDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1900000.00
FDP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1900000.00
FDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -41500000.00
FDP balance_sheet (annual, 2022-12-31) — Goodwill: 422900000.00
FDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 557900000.00
FDP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 395100000.00
FDP balance_sheet (annual, 2022-12-31) — Gross PPE: 2595900000.00
FDP income_statement (annual, 2022-12-31) — Gross Profit: 340200000.00
FDP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13300000.00
FDP income_statement (annual, 2022-12-31) — Interest Expense: 24400000.00
FDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24400000.00
FDP income_statement (annual, 2022-12-31) — Interest Income: 700000.00
FDP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
FDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23500000.00
FDP balance_sheet (annual, 2022-12-31) — Inventory: 669000000.00
FDP balance_sheet (annual, 2022-12-31) — Invested Capital: 2453100000.00
FDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49100000.00
FDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 18000000.00
FDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1066300000.00
FDP balance_sheet (annual, 2022-12-31) — Land And Improvements: 704300000.00
FDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 147300000.00
FDP balance_sheet (annual, 2022-12-31) — Long Term Debt: 547100000.00
FDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 694400000.00
FDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1066300000.00
FDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1045600000.00
FDP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18000000.00
FDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1048400000.00
FDP balance_sheet (annual, 2022-12-31) — Minority Interest: 70300000.00
FDP income_statement (annual, 2022-12-31) — Minority Interests: 900000.00
FDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9700000.00
FDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FDP balance_sheet (annual, 2022-12-31) — Net Debt: 531200000.00
FDP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FDP income_statement (annual, 2022-12-31) — Net Income: 98600000.00
FDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 98600000.00
FDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 97700000.00
FDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 98600000.00
FDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 98600000.00
FDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97700000.00
FDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 97700000.00
FDP income_statement (annual, 2022-12-31) — Net Interest Income: -23700000.00
FDP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000.00
FDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20700000.00
FDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20700000.00
FDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23700000.00
FDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
FDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200000.00
FDP balance_sheet (annual, 2022-12-31) — Net PPE: 1523300000.00
FDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8700000.00
FDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1346800000.00
FDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47400000.00
FDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 71600000.00
FDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47400000.00
FDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71600000.00
FDP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82400000.00
FDP income_statement (annual, 2022-12-31) — Normalized EBITDA: 231800000.00
FDP income_statement (annual, 2022-12-31) — Normalized Income: 96194821.73
FDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61800000.00
FDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1900000.00
FDP income_statement (annual, 2022-12-31) — Operating Income: 153400000.00
FDP income_statement (annual, 2022-12-31) — Operating Revenue: 4442300000.00
FDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47838680.00
FDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 23400000.00
FDP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1300000.00
FDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -41500000.00
FDP income_statement (annual, 2022-12-31) — Other Income Expense: -11900000.00
FDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 135000000.00
FDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7700000.00
FDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70900000.00
FDP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28500000.00
FDP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14800000.00
FDP balance_sheet (annual, 2022-12-31) — Other Properties: 213800000.00
FDP balance_sheet (annual, 2022-12-31) — Other Receivables: 91000000.00
FDP balance_sheet (annual, 2022-12-31) — Payables: 310100000.00
FDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 564100000.00
FDP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FDP income_statement (annual, 2022-12-31) — Pretax Income: 117800000.00
FDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
FDP cash_flow (annual, 2022-12-31) — Purchase Of Business: -9700000.00
FDP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000.00
FDP balance_sheet (annual, 2022-12-31) — Raw Materials: 233200000.00
FDP balance_sheet (annual, 2022-12-31) — Receivables: 464500000.00
FDP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5700000.00
FDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4102100000.00
FDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92500000.00
FDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1045600000.00
FDP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FDP balance_sheet (annual, 2022-12-31) — Retained Earnings: 1397600000.00
FDP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FDP cash_flow (annual, 2022-12-31) — Sale Of PPE: 8700000.00
FDP income_statement (annual, 2022-12-31) — Selling General And Administration: 186800000.00
FDP balance_sheet (annual, 2022-12-31) — Share Issued: 47838680.00
FDP income_statement (annual, 2022-12-31) — Special Income Charges: 2900000.00
FDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6900000.00
FDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1904700000.00
FDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1346800000.00
FDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 494821.73
FDP income_statement (annual, 2022-12-31) — Tax Provision: 20100000.00
FDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
FDP balance_sheet (annual, 2022-12-31) — Total Assets: 3458900000.00
FDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 2451800000.00
FDP balance_sheet (annual, 2022-12-31) — Total Debt: 737300000.00
FDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1975000000.00
FDP income_statement (annual, 2022-12-31) — Total Expenses: 4288900000.00
FDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1483900000.00
FDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2217500000.00
FDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 876900000.00
FDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 156300000.00
FDP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14200000.00
FDP income_statement (annual, 2022-12-31) — Total Unusual Items: 2900000.00
FDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2900000.00
FDP balance_sheet (annual, 2022-12-31) — Work In Process: 230000000.00
FDP balance_sheet (annual, 2022-12-31) — Working Capital: 634400000.00
FDP income_statement (annual, 2022-12-31) — Write Off: -4800000.00
FDP income_statement (annual, 2023-12-31) — +Operating Expense: 186700000.00
FDP income_statement (annual, 2023-12-31) — +Total Revenue: 4320700000.00
FDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 243100000.00
FDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 387000000.00
FDP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1053700000.00
FDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 597700000.00
FDP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20800000.00
FDP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 141300000.00
FDP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4500000.00
FDP income_statement (annual, 2023-12-31) — Basic Average Shares: 47979143.00
FDP income_statement (annual, 2023-12-31) — Basic EPS: -0.24
FDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17200000.00
FDP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 581400000.00
FDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -57700000.00
FDP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -57700000.00
FDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 190700000.00
FDP balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
FDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33800000.00
FDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33800000.00
FDP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35900000.00
FDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -213500000.00
FDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 56400000.00
FDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 177900000.00
FDP cash_flow (annual, 2023-12-31) — Change In Inventory: 64700000.00
FDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3900000.00
FDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -64100000.00
FDP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1700000.00
FDP cash_flow (annual, 2023-12-31) — Change In Receivables: -19300000.00
FDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -13100000.00
FDP cash_flow (annual, 2023-12-31) — Changes In Cash: 20800000.00
FDP balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
FDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1896300000.00
FDP cash_flow (annual, 2023-12-31) — Common Stock Payments: -11800000.00
FDP balance_sheet (annual, 2023-12-31) — Construction In Progress: 23300000.00
FDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 3970000000.00
FDP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 235900000.00
FDP balance_sheet (annual, 2023-12-31) — Current Assets: 1144300000.00
FDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48600000.00
FDP balance_sheet (annual, 2023-12-31) — Current Debt: 1400000.00
FDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 540600000.00
FDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2300000.00
FDP cash_flow (annual, 2023-12-31) — Deferred Tax: -2300000.00
FDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84800000.00
FDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84800000.00
FDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 47979143.00
FDP income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
FDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11400000.00
FDP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 100000.00
FDP income_statement (annual, 2023-12-31) — EBIT: 40600000.00
FDP income_statement (annual, 2023-12-31) — EBITDA: 125400000.00
FDP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1000000.00
FDP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1000000.00
FDP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4200000.00
FDP balance_sheet (annual, 2023-12-31) — Employee Benefits: 82300000.00
FDP cash_flow (annual, 2023-12-31) — End Cash Position: 33800000.00
FDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -213500000.00
FDP balance_sheet (annual, 2023-12-31) — Finished Goods: 201100000.00
FDP cash_flow (annual, 2023-12-31) — Free Cash Flow: 120200000.00
FDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -37900000.00
FDP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 37900000.00
FDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43300000.00
FDP balance_sheet (annual, 2023-12-31) — Goodwill: 401900000.00
FDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 435200000.00
FDP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 407800000.00
FDP balance_sheet (annual, 2023-12-31) — Gross PPE: 2523900000.00
FDP income_statement (annual, 2023-12-31) — Gross Profit: 350700000.00
FDP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14900000.00
FDP income_statement (annual, 2023-12-31) — Interest Expense: 24100000.00
FDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24100000.00
FDP income_statement (annual, 2023-12-31) — Interest Income: 1400000.00
FDP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1400000.00
FDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24200000.00
FDP balance_sheet (annual, 2023-12-31) — Inventory: 599900000.00
FDP balance_sheet (annual, 2023-12-31) — Invested Capital: 2303800000.00
FDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56400000.00
FDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 22200000.00
FDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 590500000.00
FDP balance_sheet (annual, 2023-12-31) — Land And Improvements: 695900000.00
FDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142100000.00
FDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 406100000.00
FDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 548200000.00
FDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 590500000.00
FDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -730300000.00
FDP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22200000.00
FDP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1009500000.00
FDP balance_sheet (annual, 2023-12-31) — Minority Interest: 16400000.00
FDP income_statement (annual, 2023-12-31) — Minority Interests: -9800000.00
FDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5400000.00
FDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11800000.00
FDP balance_sheet (annual, 2023-12-31) — Net Debt: 373700000.00
FDP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
FDP income_statement (annual, 2023-12-31) — Net Income: -11400000.00
FDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11400000.00
FDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1600000.00
FDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11400000.00
FDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11400000.00
FDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1600000.00
FDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1600000.00
FDP income_statement (annual, 2023-12-31) — Net Interest Income: -22700000.00
FDP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -139800000.00
FDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -139800000.00
FDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22700000.00
FDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000000.00
FDP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -500000.00
FDP balance_sheet (annual, 2023-12-31) — Net PPE: 1470200000.00
FDP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 119900000.00
FDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1461100000.00
FDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51500000.00
FDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 72700000.00
FDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51500000.00
FDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72700000.00
FDP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82300000.00
FDP income_statement (annual, 2023-12-31) — Normalized EBITDA: 230900000.00
FDP income_statement (annual, 2023-12-31) — Normalized Income: 71945000.00
FDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 177900000.00
FDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39300000.00
FDP income_statement (annual, 2023-12-31) — Operating Income: 164000000.00
FDP income_statement (annual, 2023-12-31) — Operating Revenue: 4320700000.00
FDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47629018.00
FDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 24000000.00
FDP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1400000.00
FDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43300000.00
FDP income_statement (annual, 2023-12-31) — Other Income Expense: -124800000.00
FDP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33300000.00
FDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1800000.00
FDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60700000.00
FDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27600000.00
FDP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -18300000.00
FDP balance_sheet (annual, 2023-12-31) — Other Properties: 213800000.00
FDP balance_sheet (annual, 2023-12-31) — Other Receivables: 95100000.00
FDP balance_sheet (annual, 2023-12-31) — Payables: 254700000.00
FDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 490600000.00
FDP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FDP income_statement (annual, 2023-12-31) — Pretax Income: 16500000.00
FDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
FDP cash_flow (annual, 2023-12-31) — Purchase Of Business: -5400000.00
FDP balance_sheet (annual, 2023-12-31) — Raw Materials: 167100000.00
FDP balance_sheet (annual, 2023-12-31) — Receivables: 482100000.00
FDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3970000000.00
FDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84800000.00
FDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -730300000.00
FDP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11800000.00
FDP balance_sheet (annual, 2023-12-31) — Retained Earnings: 1341400000.00
FDP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FDP cash_flow (annual, 2023-12-31) — Sale Of PPE: 119900000.00
FDP income_statement (annual, 2023-12-31) — Selling General And Administration: 186700000.00
FDP balance_sheet (annual, 2023-12-31) — Share Issued: 47629018.00
FDP income_statement (annual, 2023-12-31) — Special Income Charges: -105500000.00
FDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9900000.00
FDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1896300000.00
FDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1461100000.00
FDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22155000.00
FDP income_statement (annual, 2023-12-31) — Tax Provision: 18100000.00
FDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FDP balance_sheet (annual, 2023-12-31) — Total Assets: 3184100000.00
FDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 2302400000.00
FDP balance_sheet (annual, 2023-12-31) — Total Debt: 598200000.00
FDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1912700000.00
FDP income_statement (annual, 2023-12-31) — Total Expenses: 4156700000.00
FDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1271400000.00
FDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2039800000.00
FDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 730800000.00
FDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58500000.00
FDP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11600000.00
FDP income_statement (annual, 2023-12-31) — Total Unusual Items: -105500000.00
FDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105500000.00
FDP balance_sheet (annual, 2023-12-31) — Work In Process: 231700000.00
FDP balance_sheet (annual, 2023-12-31) — Working Capital: 603700000.00
FDP income_statement (annual, 2023-12-31) — Write Off: 143400000.00
FDP income_statement (annual, 2024-12-31) — +Operating Expense: 196900000.00
FDP income_statement (annual, 2024-12-31) — +Total Revenue: 4280200000.00
FDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 228000000.00
FDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 393200000.00
FDP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1051800000.00
FDP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1051800000.00
FDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 605000000.00
FDP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
FDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3700000.00
FDP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9500000.00
FDP income_statement (annual, 2024-12-31) — Basic Average Shares: 47876129.00
FDP income_statement (annual, 2024-12-31) — Basic EPS: 2.97
FDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33800000.00
FDP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 550400000.00