speb/financial-data huggingface dataset:
LEU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2700000.00
LEU balance_sheet (annual, 2024-12-31) — Net PPE: 9400000.00
LEU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131800000.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 29300000.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
LEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29300000.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78600000.00
LEU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2600000.00
LEU income_statement (annual, 2024-12-31) — Normalized EBITDA: 73600000.00
LEU income_statement (annual, 2024-12-31) — Normalized Income: 63009000.00
LEU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37000000.00
LEU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17300000.00
LEU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -500000.00
LEU income_statement (annual, 2024-12-31) — Operating Income: 48000000.00
LEU income_statement (annual, 2024-12-31) — Operating Revenue: 442000000.00
LEU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16765116.00
LEU balance_sheet (annual, 2024-12-31) — Other Current Assets: 38300000.00
LEU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45900000.00
LEU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16200000.00
LEU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -500000.00
LEU income_statement (annual, 2024-12-31) — Other Gand A: 35000000.00
LEU income_statement (annual, 2024-12-31) — Other Income Expense: 27700000.00
LEU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29600000.00
LEU balance_sheet (annual, 2024-12-31) — Other Inventories: 5000000.00
LEU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2200000.00
LEU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7300000.00
LEU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7900000.00
LEU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14800000.00
LEU income_statement (annual, 2024-12-31) — Other Operating Expenses: 17200000.00
LEU balance_sheet (annual, 2024-12-31) — Other Payable: 29500000.00
LEU balance_sheet (annual, 2024-12-31) — Other Properties: 1800000.00
LEU balance_sheet (quarterly, 2024-12-31) — Other Properties: 1800000.00
LEU balance_sheet (annual, 2024-12-31) — Other Receivables: 10200000.00
LEU income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEU balance_sheet (annual, 2024-12-31) — Payables: 35300000.00
LEU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37500000.00
LEU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -17300000.00
LEU cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -500000.00
LEU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29400000.00
LEU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29400000.00
LEU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LEU income_statement (annual, 2024-12-31) — Pretax Income: 73000000.00
LEU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -200000.00
LEU balance_sheet (annual, 2024-12-31) — Raw Materials: 156600000.00
LEU balance_sheet (annual, 2024-12-31) — Receivables: 80000000.00
LEU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 329500000.00
LEU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10800000.00
LEU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LEU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 300000.00
LEU balance_sheet (annual, 2024-12-31) — Retained Earnings: -76300000.00
LEU income_statement (annual, 2024-12-31) — Salaries And Wages: 1500000.00
LEU income_statement (annual, 2024-12-31) — Selling General And Administration: 36500000.00
LEU balance_sheet (annual, 2024-12-31) — Share Issued: 16765116.00
LEU income_statement (annual, 2024-12-31) — Special Income Charges: -300000.00
LEU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1500000.00
LEU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161400000.00
LEU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131800000.00
LEU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2709000.00
LEU income_statement (annual, 2024-12-31) — Tax Provision: -200000.00
LEU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LEU balance_sheet (annual, 2024-12-31) — Total Assets: 1093400000.00
LEU balance_sheet (annual, 2024-12-31) — Total Capitalization: 660100000.00
LEU balance_sheet (annual, 2024-12-31) — Total Debt: 546000000.00
LEU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161400000.00
LEU income_statement (annual, 2024-12-31) — Total Expenses: 394000000.00
LEU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 932000000.00
LEU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78200000.00
LEU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 585200000.00
LEU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48000000.00
LEU income_statement (annual, 2024-12-31) — Total Unusual Items: 12900000.00
LEU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12900000.00
LEU balance_sheet (annual, 2024-12-31) — Working Capital: 668400000.00
LEU income_statement (quarterly, 2025-03-31) — +Operating Expense: 12400000.00
LEU income_statement (quarterly, 2025-03-31) — +Total Revenue: 73100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261900000.00
LEU income_statement (quarterly, 2025-03-31) — Amortization: 1100000.00
LEU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1100000.00
LEU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16982000.00
LEU income_statement (quarterly, 2025-03-31) — Basic EPS: 1.60
LEU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 704000000.00
LEU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2100000.00
LEU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 653000000.00
LEU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 653000000.00
LEU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52600000.00
LEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2100000.00
LEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36500000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6200000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -80400000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 800000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2200000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Payable: 49400000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 49400000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 41300000.00
LEU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8900000.00
LEU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 41300000.00
LEU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18200000.00
LEU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 213900000.00
LEU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25200000.00
LEU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40200000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Assets: 1222700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Debt: 39800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 63900000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 216500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 216500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 577800000.00
LEU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7500000.00
LEU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7500000.00
LEU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1500000.00
LEU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1100000.00
LEU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1500000.00
LEU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1100000.00
LEU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17048000.00
LEU income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.60
LEU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — EBIT: 38600000.00
LEU income_statement (quarterly, 2025-03-31) — EBITDA: 40100000.00
LEU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 76400000.00
LEU cash_flow (quarterly, 2025-03-31) — End Cash Position: 685700000.00
LEU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52600000.00
LEU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34400000.00
LEU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7300000.00
LEU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16700000.00
LEU income_statement (quarterly, 2025-03-31) — Gross Profit: 32900000.00
LEU income_statement (quarterly, 2025-03-31) — Interest Expense: 3400000.00
LEU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3400000.00
LEU cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Inventory: 429600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 671500000.00
LEU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2100000.00
LEU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25200000.00
LEU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 417800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417800000.00
LEU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -74300000.00
LEU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27200000.00
LEU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27200000.00
LEU income_statement (quarterly, 2025-03-31) — Net Interest Income: -3400000.00
LEU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -74300000.00
LEU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -74300000.00
LEU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3400000.00
LEU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -300000.00
LEU balance_sheet (quarterly, 2025-03-31) — Net PPE: 11200000.00
LEU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 185400000.00
LEU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76400000.00
LEU balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2700000.00
LEU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21000000.00
LEU income_statement (quarterly, 2025-03-31) — Normalized Income: 12440909.09
LEU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36500000.00
LEU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11800000.00
LEU income_statement (quarterly, 2025-03-31) — Operating Income: 20500000.00
LEU income_statement (quarterly, 2025-03-31) — Operating Revenue: 73100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17036021.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 203900000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -600000.00
LEU income_statement (quarterly, 2025-03-31) — Other Income Expense: 18100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Inventories: 17800000.00
LEU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7000000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
LEU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
LEU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3000000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Payable: 85100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9000000.00
LEU income_statement (quarterly, 2025-03-31) — Other Special Charges: -11800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Payables: 117600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 117600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LEU income_statement (quarterly, 2025-03-31) — Pretax Income: 35200000.00
LEU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LEU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 411800000.00
LEU balance_sheet (quarterly, 2025-03-31) — Receivables: 38700000.00
LEU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39800000.00
LEU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1500000.00
LEU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -74300000.00
LEU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -49100000.00
LEU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8300000.00
LEU balance_sheet (quarterly, 2025-03-31) — Share Issued: 17036021.00
LEU income_statement (quarterly, 2025-03-31) — Special Income Charges: 11800000.00
LEU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 500000.00
LEU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 213900000.00
LEU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 185400000.00
LEU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4340909.09
LEU income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
LEU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
LEU balance_sheet (quarterly, 2025-03-31) — Total Assets: 1293900000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 631700000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Debt: 457600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213900000.00
LEU income_statement (quarterly, 2025-03-31) — Total Expenses: 52600000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1080000000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71200000.00
LEU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 502200000.00
LEU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20500000.00
LEU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19100000.00
LEU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19100000.00
LEU balance_sheet (quarterly, 2025-03-31) — Working Capital: 644900000.00
LEU income_statement (quarterly, 2025-06-30) — +Operating Expense: 20400000.00
LEU income_statement (quarterly, 2025-06-30) — +Total Revenue: 154500000.00
LEU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5900000.00
LEU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 378100000.00
LEU income_statement (quarterly, 2025-06-30) — Amortization: 3700000.00
LEU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3700000.00
LEU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17703000.00
LEU income_statement (quarterly, 2025-06-30) — Basic EPS: 1.63
LEU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 685700000.00
LEU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3600000.00
LEU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3600000.00
LEU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 833000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 833000000.00
LEU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 112200000.00
LEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3600000.00
LEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52800000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 100000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -29900000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 500000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14400000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Payable: 42100000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 42100000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7300000.00
LEU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5600000.00
LEU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7300000.00
LEU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 161400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 359100000.00
LEU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 114700000.00
LEU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 100600000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1250600000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Debt: 39800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 47700000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 154800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 154800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482200000.00
LEU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8000000.00
LEU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8000000.00
LEU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3900000.00
LEU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3700000.00
LEU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3900000.00
LEU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3700000.00
LEU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18121000.00
LEU income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.59
LEU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — EBIT: 40500000.00
LEU income_statement (quarterly, 2025-06-30) — EBITDA: 44400000.00
LEU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 74800000.00
LEU cash_flow (quarterly, 2025-06-30) — End Cash Position: 847000000.00
LEU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 112200000.00
LEU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49200000.00
LEU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -600000.00
LEU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20800000.00
LEU income_statement (quarterly, 2025-06-30) — Gross Profit: 53900000.00
LEU income_statement (quarterly, 2025-06-30) — Interest Expense: 3100000.00
LEU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3100000.00
LEU cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
LEU balance_sheet (quarterly, 2025-06-30) — Inventory: 320500000.00
LEU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 788900000.00
LEU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3600000.00
LEU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 114700000.00
LEU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 390000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390000000.00
LEU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LEU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 114700000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28900000.00
LEU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28900000.00
LEU income_statement (quarterly, 2025-06-30) — Net Interest Income: -3100000.00
LEU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LEU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LEU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Net PPE: 14900000.00
LEU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334300000.00
LEU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13900000.00
LEU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13900000.00
LEU balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2600000.00
LEU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36400000.00
LEU income_statement (quarterly, 2025-06-30) — Normalized Income: 22718181.82
LEU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 52800000.00
LEU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
LEU income_statement (quarterly, 2025-06-30) — Operating Income: 33500000.00
LEU income_statement (quarterly, 2025-06-30) — Operating Revenue: 154500000.00
LEU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18207842.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 127400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -600000.00
LEU income_statement (quarterly, 2025-06-30) — Other Gand A: 9200000.00
LEU income_statement (quarterly, 2025-06-30) — Other Income Expense: 7000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Inventories: 17100000.00
LEU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2200000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8700000.00
LEU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
LEU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3300000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Payable: 127100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9900000.00
LEU balance_sheet (quarterly, 2025-06-30) — Payables: 160200000.00
LEU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 160200000.00
LEU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LEU income_statement (quarterly, 2025-06-30) — Pretax Income: 37400000.00
LEU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -2500000.00
LEU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 303400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Receivables: 31300000.00
LEU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100400000.00
LEU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3900000.00
LEU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LEU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20200000.00
LEU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4200000.00
LEU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13400000.00
LEU balance_sheet (quarterly, 2025-06-30) — Share Issued: 18207842.00
LEU income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LEU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4200000.00
LEU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 359100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334300000.00
LEU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1818181.82
LEU income_statement (quarterly, 2025-06-30) — Tax Provision: 8500000.00
LEU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
LEU balance_sheet (quarterly, 2025-06-30) — Total Assets: 1314800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 749100000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Debt: 429800000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 359100000.00
LEU income_statement (quarterly, 2025-06-30) — Total Expenses: 121000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 955700000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64200000.00
LEU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 473500000.00
LEU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33500000.00
LEU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8000000.00
LEU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8000000.00
LEU balance_sheet (quarterly, 2025-06-30) — Working Capital: 768400000.00
LEU income_statement (quarterly, 2025-09-30) — +Operating Expense: 12300000.00
LEU income_statement (quarterly, 2025-09-30) — +Total Revenue: 74900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44100000.00
LEU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 378300000.00
LEU income_statement (quarterly, 2025-09-30) — Amortization: 1100000.00
LEU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1100000.00
LEU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18317000.00
LEU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
LEU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 847000000.00
LEU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4400000.00
LEU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4400000.00
LEU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1631800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1631800000.00
LEU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 781800000.00
LEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4400000.00
LEU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10100000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1600000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15900000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1100000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1100000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Payable: 30400000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 30400000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29400000.00
LEU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14700000.00
LEU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29400000.00
LEU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 787500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 363100000.00
LEU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -200000.00
LEU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 79200000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Assets: 2164600000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Debt: 40300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 47700000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 154800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 154800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 626200000.00
LEU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11900000.00
LEU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11900000.00
LEU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1500000.00
LEU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1100000.00
LEU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1500000.00
LEU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1100000.00
LEU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20677000.00
LEU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
LEU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — EBIT: -4600000.00
LEU income_statement (quarterly, 2025-09-30) — EBITDA: -3100000.00
LEU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
LEU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 73800000.00
LEU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1634600000.00
LEU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 781800000.00
LEU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5700000.00
LEU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -700000.00
LEU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23700000.00
LEU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26800000.00
LEU income_statement (quarterly, 2025-09-30) — Gross Profit: -4300000.00
LEU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 100000.00
LEU income_statement (quarterly, 2025-09-30) — Interest Expense: 3400000.00
LEU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3400000.00
LEU cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
LEU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LEU balance_sheet (quarterly, 2025-09-30) — Inventory: 416300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1610900000.00
LEU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4400000.00
LEU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -200000.00
LEU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1207500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1207500000.00
LEU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LEU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -200000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3900000.00
LEU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3900000.00
LEU income_statement (quarterly, 2025-09-30) — Net Interest Income: -3400000.00
LEU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 782400000.00
LEU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 782400000.00
LEU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3400000.00
LEU balance_sheet (quarterly, 2025-09-30) — Net PPE: 20500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 339400000.00
LEU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 73800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2600000.00
LEU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16000000.00
LEU income_statement (quarterly, 2025-09-30) — Normalized Income: -6291000.00
LEU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10100000.00
LEU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LEU income_statement (quarterly, 2025-09-30) — Operating Income: -16600000.00
LEU income_statement (quarterly, 2025-09-30) — Operating Revenue: 74900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18212032.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8100000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 238900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -700000.00
LEU income_statement (quarterly, 2025-09-30) — Other Gand A: 8900000.00
LEU income_statement (quarterly, 2025-09-30) — Other Income Expense: 12000000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23700000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Inventories: 22100000.00
LEU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7700000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -25700000.00
LEU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -900000.00
LEU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1700000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Payable: 155900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16600000.00
LEU balance_sheet (quarterly, 2025-09-30) — Payables: 192200000.00
LEU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 192200000.00
LEU cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
LEU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LEU income_statement (quarterly, 2025-09-30) — Pretax Income: -8000000.00
LEU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -400000.00
LEU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 394200000.00
LEU balance_sheet (quarterly, 2025-09-30) — Receivables: 60700000.00
LEU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 78800000.00
LEU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1500000.00
LEU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LEU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16300000.00
LEU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 600000.00
LEU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Share Issued: 18212032.00
LEU income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LEU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 600000.00
LEU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 363100000.00
LEU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 339400000.00
LEU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2709000.00
LEU income_statement (quarterly, 2025-09-30) — Tax Provision: -11900000.00
LEU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LEU balance_sheet (quarterly, 2025-09-30) — Total Assets: 2244900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1570600000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Debt: 1247800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 363100000.00
LEU income_statement (quarterly, 2025-09-30) — Total Expenses: 91500000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1881800000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80300000.00
LEU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1255600000.00
LEU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16600000.00
LEU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12900000.00
LEU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12900000.00
LEU balance_sheet (quarterly, 2025-09-30) — Working Capital: 1538400000.00
LEU income_statement (annual, 2025-12-31) — +Operating Expense: 67300000.00
LEU income_statement (quarterly, 2025-12-31) — +Operating Expense: 22200000.00
LEU income_statement (annual, 2025-12-31) — +Total Revenue: 448700000.00
LEU income_statement (quarterly, 2025-12-31) — +Total Revenue: 146200000.00
LEU balance_sheet (annual, 2025-12-31) — Accounts Payable: 10000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10000000.00
LEU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19900000.00
LEU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6700000.00
LEU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6700000.00
LEU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 762300000.00
LEU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 762300000.00
LEU income_statement (annual, 2025-12-31) — Amortization: 8400000.00
LEU income_statement (quarterly, 2025-12-31) — Amortization: 2500000.00
LEU income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8400000.00
LEU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2500000.00
LEU income_statement (annual, 2025-12-31) — Basic Average Shares: 17967000.00
LEU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18844000.00
LEU income_statement (annual, 2025-12-31) — Basic EPS: 4.33
LEU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.94
LEU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 704000000.00
LEU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1634600000.00
LEU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6800000.00
LEU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6800000.00
LEU cash_flow (annual, 2025-12-31) — Capital Expenditure: -19700000.00
LEU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9600000.00
LEU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -19700000.00
LEU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9600000.00
LEU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1500000.00
LEU balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
LEU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1957200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1957200000.00
LEU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1957200000.00
LEU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1957200000.00
LEU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LEU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1224900000.00
LEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 383500000.00
LEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19700000.00
LEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9600000.00
LEU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51000000.00
LEU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -48400000.00
LEU cash_flow (annual, 2025-12-31) — Change In Account Payable: 400000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4900000.00
LEU cash_flow (annual, 2025-12-31) — Change In Inventory: -53500000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 40900000.00
LEU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2200000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2000000.00
LEU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -35400000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -17700000.00
LEU cash_flow (annual, 2025-12-31) — Change In Payable: -10600000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Payable: -132500000.00
LEU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10600000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -132500000.00
LEU cash_flow (annual, 2025-12-31) — Change In Receivables: 49200000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30000000.00
LEU cash_flow (annual, 2025-12-31) — Change In Working Capital: -48100000.00
LEU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -77300000.00
LEU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 49200000.00
LEU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30000000.00
LEU cash_flow (annual, 2025-12-31) — Changes In Cash: 1256200000.00
LEU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 325500000.00
LEU balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
LEU balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
LEU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 765100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 765100000.00
LEU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 523700000.00
LEU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 384000000.00
LEU balance_sheet (annual, 2025-12-31) — Construction In Progress: 21600000.00
LEU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21600000.00
LEU income_statement (annual, 2025-12-31) — Cost Of Revenue: 331200000.00
LEU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 111200000.00
LEU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4300000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4300000.00
LEU balance_sheet (annual, 2025-12-31) — Current Assets: 2363600000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Assets: 2363600000.00
LEU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1500000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1500000.00
LEU balance_sheet (annual, 2025-12-31) — Current Debt: 38900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Debt: 38900000.00
LEU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40400000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40400000.00
LEU balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 40900000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 40900000.00
LEU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 131100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 131100000.00
LEU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 131100000.00
LEU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 131100000.00
LEU balance_sheet (annual, 2025-12-31) — Current Liabilities: 422800000.00