speb/financial-data huggingface dataset:
WML.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -222874.00
WML.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 6154.00
WML.V income_statement (quarterly, 2026-02-28) — EBIT: -193111.00
WML.V income_statement (quarterly, 2026-02-28) — EBITDA: -193111.00
WML.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 843888.00
WML.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1518641.00
WML.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1145654.00
WML.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1214849.00
WML.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 969682.00
WML.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
WML.V income_statement (quarterly, 2026-02-28) — Interest Expense: 29763.00
WML.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 29763.00
WML.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
WML.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4024372.00
WML.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
WML.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1566000.00
WML.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 521414.00
WML.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 521414.00
WML.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1566000.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -222874.00
WML.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -222874.00
WML.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -29763.00
WML.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -29763.00
WML.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -47359.00
WML.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1820556.00
WML.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3502958.00
WML.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1407960.00
WML.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1437723.00
WML.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1145654.00
WML.V income_statement (quarterly, 2026-02-28) — Operating Income: -1407960.00
WML.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
WML.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 381938191.00
WML.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 29226236.00
WML.V income_statement (quarterly, 2026-02-28) — Other Gand A: 466422.00
WML.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 1214849.00
WML.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 29763.00
WML.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 391474.00
WML.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 2221374.00
WML.V balance_sheet (quarterly, 2026-02-28) — Payables: 1312648.00
WML.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1312648.00
WML.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 422520.00
WML.V income_statement (quarterly, 2026-02-28) — Pretax Income: -222874.00
WML.V balance_sheet (quarterly, 2026-02-28) — Receivables: 28682.00
WML.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 12553.00
WML.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 12553.00
WML.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -206993906.00
WML.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 490707.00
WML.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 46804.00
WML.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1016486.00
WML.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 381938191.00
WML.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 489845.00
WML.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3502958.00
WML.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3502958.00
WML.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
WML.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 5337020.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4024372.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 521414.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3502958.00
WML.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1407960.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1834062.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1820556.00
WML.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 521414.00
WML.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1214849.00
WML.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1214849.00
WML.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -1231495.00
WML.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 2203816.00
WMS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
WMS balance_sheet (annual, 2022-03-31) — Income Tax Payable: 6838000.00
WMS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
WMS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 41799000.00
WMS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52822000.00
WMS balance_sheet (annual, 2022-03-31) — Preferred Stock: 195384000.00
WMS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 195384000.00
WMS income_statement (annual, 2022-03-31) — Salaries And Wages: 11254000.00
WMS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6838000.00
WMS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3220000.00
WMS income_statement (annual, 2023-03-31) — +Operating Expense: 394701000.00
WMS income_statement (annual, 2023-03-31) — +Total Revenue: 3071121000.00
WMS balance_sheet (annual, 2023-03-31) — Accounts Payable: 210111000.00
WMS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 304974000.00
WMS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -672932000.00
WMS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1134864000.00
WMS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8227000.00
WMS income_statement (annual, 2023-03-31) — Amortization: 55197000.00
WMS income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 55197000.00
WMS income_statement (annual, 2023-03-31) — Basic Average Shares: 82315000.00
WMS income_statement (annual, 2023-03-31) — Basic EPS: 6.16
WMS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20125000.00
WMS cash_flow (annual, 2023-03-31) — Capital Expenditure: -166913000.00
WMS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -166913000.00
WMS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55183000.00
WMS balance_sheet (annual, 2023-03-31) — Capital Stock: 164867000.00
WMS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 217128000.00
WMS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 217128000.00
WMS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39612000.00
WMS balance_sheet (annual, 2023-03-31) — Cash Financial: 217128000.00
WMS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -296278000.00
WMS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -214477000.00
WMS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 707810000.00
WMS cash_flow (annual, 2023-03-31) — Change In Account Payable: -29037000.00
WMS cash_flow (annual, 2023-03-31) — Change In Inventory: 30224000.00
WMS cash_flow (annual, 2023-03-31) — Change In Payable: -29037000.00
WMS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -29037000.00
WMS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5296000.00
WMS cash_flow (annual, 2023-03-31) — Change In Receivables: 37487000.00
WMS cash_flow (annual, 2023-03-31) — Change In Working Capital: 33378000.00
WMS cash_flow (annual, 2023-03-31) — Changes In Cash: 197055000.00
WMS balance_sheet (annual, 2023-03-31) — Common Stock: 164867000.00
WMS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -39612000.00
WMS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 977367000.00
WMS cash_flow (annual, 2023-03-31) — Common Stock Payments: -575027000.00
WMS balance_sheet (annual, 2023-03-31) — Construction In Progress: 160792000.00
WMS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1952713000.00
WMS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 128030000.00
WMS balance_sheet (annual, 2023-03-31) — Current Assets: 1017489000.00
WMS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22911000.00
WMS balance_sheet (annual, 2023-03-31) — Current Debt: 14693000.00
WMS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37604000.00
WMS balance_sheet (annual, 2023-03-31) — Current Liabilities: 378802000.00
WMS cash_flow (annual, 2023-03-31) — Deferred Income Tax: -9855000.00
WMS cash_flow (annual, 2023-03-31) — Deferred Tax: -9855000.00
WMS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 145149000.00
WMS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 55197000.00
WMS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 145149000.00
WMS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 55197000.00
WMS income_statement (annual, 2023-03-31) — Diluted Average Shares: 83336000.00
WMS income_statement (annual, 2023-03-31) — Diluted EPS: 6.08
WMS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 507086000.00
WMS income_statement (annual, 2023-03-31) — EBIT: 727282000.00
WMS income_statement (annual, 2023-03-31) — EBITDA: 872431000.00
WMS income_statement (annual, 2023-03-31) — Earnings From Equity Interest Net Of Tax: 4842000.00
WMS cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -4842000.00
WMS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -52000.00
WMS cash_flow (annual, 2023-03-31) — End Cash Position: 217128000.00
WMS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -296278000.00
WMS balance_sheet (annual, 2023-03-31) — Finished Goods: 355788000.00
WMS cash_flow (annual, 2023-03-31) — Free Cash Flow: 540897000.00
WMS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3639000.00
WMS income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -4397000.00
WMS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -1951000.00
WMS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -27580000.00
WMS income_statement (annual, 2023-03-31) — General And Administrative Expense: 339504000.00
WMS balance_sheet (annual, 2023-03-31) — Goodwill: 620193000.00
WMS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1027820000.00
WMS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 313201000.00
WMS balance_sheet (annual, 2023-03-31) — Gross PPE: 1405991000.00
WMS income_statement (annual, 2023-03-31) — Gross Profit: 1118408000.00
WMS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 166955000.00
WMS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 3057000.00
WMS income_statement (annual, 2023-03-31) — Interest Expense: 70182000.00
WMS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70182000.00
WMS income_statement (annual, 2023-03-31) — Interest Income: 9782000.00
WMS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9782000.00
WMS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 60463000.00
WMS balance_sheet (annual, 2023-03-31) — Interest Payable: 9520000.00
WMS balance_sheet (annual, 2023-03-31) — Inventory: 463994000.00
WMS balance_sheet (annual, 2023-03-31) — Invested Capital: 2261451000.00
WMS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -214477000.00
WMS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 623200000.00
WMS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 32272000.00
WMS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1269391000.00
WMS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1301663000.00
WMS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
WMS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27218000.00
WMS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 934172000.00
WMS balance_sheet (annual, 2023-03-31) — Minority Interest: 17493000.00
WMS income_statement (annual, 2023-03-31) — Minority Interests: -4267000.00
WMS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -48010000.00
WMS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -575027000.00
WMS balance_sheet (annual, 2023-03-31) — Net Debt: 1066956000.00
WMS income_statement (annual, 2023-03-31) — Net Income: 507086000.00
WMS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 507086000.00
WMS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 511353000.00
WMS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 507086000.00
WMS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 507086000.00
WMS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 511353000.00
WMS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 511353000.00
WMS income_statement (annual, 2023-03-31) — Net Interest Income: -60400000.00
WMS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 358482000.00
WMS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 472782000.00
WMS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60400000.00
WMS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45821000.00
WMS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 446000.00
WMS balance_sheet (annual, 2023-03-31) — Net PPE: 733059000.00
WMS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -114300000.00
WMS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -50453000.00
WMS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 159056000.00
WMS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 159056000.00
WMS income_statement (annual, 2023-03-31) — Normalized EBITDA: 878779000.00
WMS income_statement (annual, 2023-03-31) — Normalized Income: 511980308.00
WMS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 707810000.00
WMS cash_flow (annual, 2023-03-31) — Operating Gains Losses: 3194000.00
WMS income_statement (annual, 2023-03-31) — Operating Income: 723707000.00
WMS income_statement (annual, 2023-03-31) — Operating Revenue: 3071121000.00
WMS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78947000.00
WMS balance_sheet (annual, 2023-03-31) — Other Current Assets: 29422000.00
WMS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 14693000.00
WMS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -27580000.00
WMS income_statement (annual, 2023-03-31) — Other Gand A: 339504000.00
WMS income_statement (annual, 2023-03-31) — Other Income Expense: -6207000.00
WMS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 407627000.00
WMS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2932000.00
WMS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 122757000.00
WMS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66744000.00
WMS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000.00
WMS balance_sheet (annual, 2023-03-31) — Other Receivables: 1971000.00
WMS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WMS balance_sheet (annual, 2023-03-31) — Payables: 213168000.00
WMS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 341198000.00
WMS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49416000.00
WMS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
WMS income_statement (annual, 2023-03-31) — Pretax Income: 657100000.00
WMS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 5700000.00
WMS balance_sheet (annual, 2023-03-31) — Properties: 311027000.00
WMS cash_flow (annual, 2023-03-31) — Purchase Of Business: -48010000.00
WMS balance_sheet (annual, 2023-03-31) — Raw Materials: 108206000.00
WMS balance_sheet (annual, 2023-03-31) — Receivables: 306945000.00
WMS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1862761000.00
WMS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 145149000.00
WMS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -264718000.00
WMS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -575027000.00
WMS balance_sheet (annual, 2023-03-31) — Retained Earnings: 626215000.00
WMS income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
WMS income_statement (annual, 2023-03-31) — Selling General And Administration: 339504000.00
WMS balance_sheet (annual, 2023-03-31) — Share Issued: 88486000.00
WMS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 123200000.00
WMS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -237500000.00
WMS income_statement (annual, 2023-03-31) — Special Income Charges: -4397000.00
WMS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 21659000.00
WMS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 977367000.00
WMS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -50453000.00
WMS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1453692.00
WMS income_statement (annual, 2023-03-31) — Tax Provision: 150589000.00
WMS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
WMS balance_sheet (annual, 2023-03-31) — Total Assets: 2901125000.00
WMS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2246758000.00
WMS balance_sheet (annual, 2023-03-31) — Total Debt: 1339267000.00
WMS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 994860000.00
WMS income_statement (annual, 2023-03-31) — Total Expenses: 2347414000.00
WMS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1906265000.00
WMS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1883636000.00
WMS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1527463000.00
WMS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 719310000.00
WMS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3057000.00
WMS income_statement (annual, 2023-03-31) — Total Unusual Items: -6348000.00
WMS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6348000.00
WMS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9539000.00
WMS balance_sheet (annual, 2023-03-31) — Treasury Stock: 920999000.00
WMS balance_sheet (annual, 2023-03-31) — Working Capital: 638687000.00
WMS income_statement (annual, 2024-03-31) — +Operating Expense: 422183000.00
WMS income_statement (annual, 2024-03-31) — +Total Revenue: 2874473000.00
WMS balance_sheet (annual, 2024-03-31) — Accounts Payable: 254401000.00
WMS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 313510000.00
WMS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -745407000.00
WMS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1219834000.00
WMS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4849000.00
WMS income_statement (annual, 2024-03-31) — Amortization: 51469000.00
WMS income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 51469000.00
WMS income_statement (annual, 2024-03-31) — Basic Average Shares: 78252000.00
WMS income_statement (annual, 2024-03-31) — Basic EPS: 6.52
WMS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 217128000.00
WMS cash_flow (annual, 2024-03-31) — Capital Expenditure: -183812000.00
WMS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -183812000.00
WMS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 95391000.00
WMS balance_sheet (annual, 2024-03-31) — Capital Stock: 120263000.00
WMS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 490163000.00
WMS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 490163000.00
WMS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43995000.00
WMS balance_sheet (annual, 2024-03-31) — Cash Financial: 490163000.00
WMS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -284343000.00
WMS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -155664000.00
WMS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 717928000.00
WMS cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 0.00
WMS cash_flow (annual, 2024-03-31) — Change In Account Payable: 40431000.00
WMS cash_flow (annual, 2024-03-31) — Change In Inventory: 594000.00
WMS cash_flow (annual, 2024-03-31) — Change In Payable: 40431000.00
WMS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 40431000.00
WMS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -275000.00
WMS cash_flow (annual, 2024-03-31) — Change In Receivables: -14590000.00
WMS cash_flow (annual, 2024-03-31) — Change In Working Capital: 26160000.00
WMS cash_flow (annual, 2024-03-31) — Changes In Cash: 277921000.00
WMS balance_sheet (annual, 2024-03-31) — Common Stock: 120263000.00
WMS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43995000.00
WMS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1261897000.00
WMS cash_flow (annual, 2024-03-31) — Common Stock Payments: -207308000.00
WMS balance_sheet (annual, 2024-03-31) — Construction In Progress: 165756000.00
WMS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1728524000.00
WMS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 139621000.00
WMS balance_sheet (annual, 2024-03-31) — Current Assets: 1299967000.00
WMS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33730000.00
WMS balance_sheet (annual, 2024-03-31) — Current Debt: 11870000.00
WMS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 45600000.00
WMS balance_sheet (annual, 2024-03-31) — Current Liabilities: 439622000.00
WMS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -2280000.00
WMS cash_flow (annual, 2024-03-31) — Deferred Tax: -2280000.00
WMS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 154903000.00
WMS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 51469000.00
WMS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 154903000.00
WMS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 51469000.00
WMS income_statement (annual, 2024-03-31) — Diluted Average Shares: 79017000.00
WMS income_statement (annual, 2024-03-31) — Diluted EPS: 6.45
WMS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 509915000.00
WMS income_statement (annual, 2024-03-31) — EBIT: 755615000.00
WMS income_statement (annual, 2024-03-31) — EBITDA: 910518000.00
WMS income_statement (annual, 2024-03-31) — Earnings From Equity Interest Net Of Tax: 5536000.00
WMS cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -5536000.00
WMS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 799000.00
WMS cash_flow (annual, 2024-03-31) — End Cash Position: 495848000.00
WMS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -284343000.00
WMS balance_sheet (annual, 2024-03-31) — Finished Goods: 357538000.00
WMS cash_flow (annual, 2024-03-31) — Free Cash Flow: 534116000.00
WMS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -972000.00
WMS income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 8365000.00
WMS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 478000.00
WMS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -29830000.00
WMS income_statement (annual, 2024-03-31) — General And Administrative Expense: 370714000.00
WMS balance_sheet (annual, 2024-03-31) — Goodwill: 617183000.00
WMS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 969835000.00
WMS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 318359000.00
WMS balance_sheet (annual, 2024-03-31) — Gross PPE: 1621758000.00
WMS income_statement (annual, 2024-03-31) — Gross Profit: 1145949000.00
WMS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 161149000.00
WMS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1076000.00
WMS income_statement (annual, 2024-03-31) — Interest Expense: 88862000.00
WMS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88862000.00
WMS income_statement (annual, 2024-03-31) — Interest Income: 22047000.00
WMS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22047000.00
WMS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 86263000.00
WMS balance_sheet (annual, 2024-03-31) — Interest Payable: 9740000.00
WMS balance_sheet (annual, 2024-03-31) — Inventory: 464200000.00
WMS balance_sheet (annual, 2024-03-31) — Invested Capital: 2533289000.00
WMS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -155664000.00
WMS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
WMS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 61661000.00
WMS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1259522000.00
WMS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1321183000.00
WMS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
WMS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26883000.00
WMS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1100608000.00
WMS balance_sheet (annual, 2024-03-31) — Minority Interest: 18802000.00
WMS income_statement (annual, 2024-03-31) — Minority Interests: -3376000.00
WMS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
WMS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -207308000.00
WMS balance_sheet (annual, 2024-03-31) — Net Debt: 781229000.00
WMS income_statement (annual, 2024-03-31) — Net Income: 509915000.00
WMS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 509915000.00
WMS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 513291000.00
WMS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
WMS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 509915000.00
WMS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 509915000.00
WMS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 513291000.00
WMS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 513291000.00
WMS income_statement (annual, 2024-03-31) — Net Interest Income: -66815000.00
WMS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26883000.00
WMS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26883000.00
WMS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66815000.00
WMS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12611000.00
WMS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28148000.00
WMS balance_sheet (annual, 2024-03-31) — Net PPE: 876351000.00
WMS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
WMS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 292062000.00
WMS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 156705000.00
WMS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 156705000.00
WMS income_statement (annual, 2024-03-31) — Normalized EBITDA: 901675000.00
WMS income_statement (annual, 2024-03-31) — Normalized Income: 503180755.89
WMS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 717928000.00
WMS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -14873000.00
WMS income_statement (annual, 2024-03-31) — Operating Income: 723766000.00
WMS income_statement (annual, 2024-03-31) — Operating Revenue: 2874473000.00
WMS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77550000.00
WMS balance_sheet (annual, 2024-03-31) — Other Current Assets: 22028000.00
WMS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 11870000.00
WMS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -29830000.00
WMS income_statement (annual, 2024-03-31) — Other Gand A: 370714000.00
WMS income_statement (annual, 2024-03-31) — Other Income Expense: 9802000.00
WMS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 352652000.00
WMS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8741000.00
WMS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122760000.00
WMS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 70704000.00
WMS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 959000.00
WMS balance_sheet (annual, 2024-03-31) — Other Receivables: 4893000.00
WMS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WMS balance_sheet (annual, 2024-03-31) — Payables: 254401000.00
WMS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 394022000.00
WMS income_statement (annual, 2024-03-31) — Pretax Income: 666753000.00
WMS cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 6454000.00
WMS balance_sheet (annual, 2024-03-31) — Properties: 355394000.00
WMS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
WMS balance_sheet (annual, 2024-03-31) — Raw Materials: 106662000.00
WMS balance_sheet (annual, 2024-03-31) — Receivables: 323576000.00
WMS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1625090000.00
WMS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 154903000.00
WMS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26883000.00
WMS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -207308000.00
WMS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1092208000.00
WMS income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
WMS income_statement (annual, 2024-03-31) — Selling General And Administration: 370714000.00
WMS balance_sheet (annual, 2024-03-31) — Share Issued: 88965000.00
WMS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
WMS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
WMS income_statement (annual, 2024-03-31) — Special Income Charges: 8365000.00
WMS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 31986000.00
WMS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1261897000.00
WMS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 292062000.00
WMS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2108755.89
WMS income_statement (annual, 2024-03-31) — Tax Provision: 158998000.00
WMS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
WMS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5173000.00
WMS balance_sheet (annual, 2024-03-31) — Total Assets: 3268913000.00
WMS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2521419000.00
WMS balance_sheet (annual, 2024-03-31) — Total Debt: 1366783000.00
WMS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1280699000.00
WMS income_statement (annual, 2024-03-31) — Total Expenses: 2150707000.00
WMS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1988214000.00
WMS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1968946000.00
WMS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1548592000.00
WMS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 732131000.00
WMS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1076000.00
WMS income_statement (annual, 2024-03-31) — Total Unusual Items: 8843000.00
WMS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8843000.00
WMS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11415000.00
WMS balance_sheet (annual, 2024-03-31) — Treasury Stock: 1140578000.00
WMS balance_sheet (annual, 2024-03-31) — Working Capital: 860345000.00
WMS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4590000.00
WMS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4590000.00
WMS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 407000.00
WMS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 407000.00
WMS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11896000.00
WMS income_statement (annual, 2025-03-31) — +Operating Expense: 432947000.00
WMS income_statement (quarterly, 2025-03-31) — +Operating Expense: 105845000.00
WMS income_statement (annual, 2025-03-31) — +Total Revenue: 2904245000.00
WMS income_statement (quarterly, 2025-03-31) — +Total Revenue: 615761000.00
WMS balance_sheet (annual, 2025-03-31) — Accounts Payable: 218024000.00
WMS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 218024000.00
WMS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 314011000.00
WMS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314011000.00
WMS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -825143000.00
WMS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -825143000.00
WMS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1277694000.00
WMS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1277694000.00
WMS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7684000.00
WMS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7684000.00
WMS income_statement (annual, 2025-03-31) — Amortization: 52569000.00
WMS income_statement (quarterly, 2025-03-31) — Amortization: 14429000.00
WMS income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 52569000.00
WMS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14429000.00
WMS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 8194000.00
WMS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8194000.00
WMS income_statement (annual, 2025-03-31) — Basic Average Shares: 77549000.00
WMS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77576000.00
WMS income_statement (annual, 2025-03-31) — Basic EPS: 5.81
WMS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
WMS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 495848000.00
WMS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 494753000.00
WMS cash_flow (annual, 2025-03-31) — Capital Expenditure: -212944000.00
WMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -46534000.00
WMS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -212944000.00
WMS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -46534000.00
WMS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 183599000.00
WMS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 183599000.00
WMS balance_sheet (annual, 2025-03-31) — Capital Stock: 104346000.00
WMS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104346000.00
WMS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 463319000.00
WMS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 463319000.00
WMS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463319000.00
WMS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463319000.00
WMS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49737000.00
WMS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12413000.00
WMS balance_sheet (annual, 2025-03-31) — Cash Financial: 463319000.00
WMS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 463319000.00
WMS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -157727000.00
WMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21783000.00
WMS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -447866000.00
WMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44977000.00
WMS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 581491000.00
WMS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41227000.00
WMS cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
WMS cash_flow (annual, 2025-03-31) — Change In Account Payable: -63856000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4982000.00
WMS cash_flow (annual, 2025-03-31) — Change In Inventory: -15749000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15570000.00
WMS cash_flow (annual, 2025-03-31) — Change In Payable: -63856000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Payable: 4982000.00
WMS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -63856000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4982000.00
WMS cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3983000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1419000.00
WMS cash_flow (annual, 2025-03-31) — Change In Receivables: 1414000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -81645000.00
WMS cash_flow (annual, 2025-03-31) — Change In Working Capital: -82174000.00
WMS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -93652000.00
WMS cash_flow (annual, 2025-03-31) — Changes In Cash: -24102000.00
WMS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25533000.00
WMS balance_sheet (annual, 2025-03-31) — Common Stock: 104346000.00
WMS balance_sheet (quarterly, 2025-03-31) — Common Stock: 104346000.00
WMS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -49737000.00
WMS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12413000.00
WMS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1618088000.00
WMS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1618088000.00
WMS cash_flow (annual, 2025-03-31) — Common Stock Payments: -69922000.00
WMS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
WMS balance_sheet (annual, 2025-03-31) — Construction In Progress: 190515000.00
WMS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 190515000.00
WMS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1810004000.00
WMS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 389509000.00
WMS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 117839000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 117839000.00
WMS balance_sheet (annual, 2025-03-31) — Current Assets: 1324783000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1324783000.00
WMS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 52599000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52599000.00
WMS balance_sheet (annual, 2025-03-31) — Current Debt: 9934000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9934000.00
WMS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62533000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62533000.00
WMS balance_sheet (annual, 2025-03-31) — Current Liabilities: 398396000.00
WMS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 398396000.00
WMS cash_flow (annual, 2025-03-31) — Deferred Income Tax: -423000.00
WMS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -933000.00
WMS cash_flow (annual, 2025-03-31) — Deferred Tax: -423000.00
WMS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -933000.00
WMS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 183281000.00
WMS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49610000.00
WMS income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52569000.00
WMS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14429000.00
WMS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 183281000.00
WMS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49610000.00
WMS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 52569000.00
WMS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14429000.00
WMS income_statement (annual, 2025-03-31) — Diluted Average Shares: 78188000.00
WMS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78109000.00
WMS income_statement (annual, 2025-03-31) — Diluted EPS: 5.76
WMS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
WMS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 450172000.00
WMS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 77157000.00
WMS income_statement (annual, 2025-03-31) — EBIT: 681268000.00
WMS income_statement (quarterly, 2025-03-31) — EBIT: 121949000.00
WMS income_statement (annual, 2025-03-31) — EBITDA: 864549000.00
WMS income_statement (quarterly, 2025-03-31) — EBITDA: 171559000.00
WMS income_statement (annual, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 4171000.00
WMS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 734000.00
WMS cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -4171000.00
WMS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -734000.00
WMS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2475000.00
WMS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 51000.00
WMS cash_flow (annual, 2025-03-31) — End Cash Position: 469271000.00
WMS cash_flow (quarterly, 2025-03-31) — End Cash Position: 469271000.00
WMS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -157727000.00
WMS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21783000.00
WMS balance_sheet (annual, 2025-03-31) — Finished Goods: 383123000.00
WMS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 383123000.00
WMS cash_flow (annual, 2025-03-31) — Free Cash Flow: 368547000.00
WMS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5307000.00
WMS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 220000.00
WMS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -163000.00
WMS income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -3858000.00
WMS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3426000.00
WMS income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -527000.00
WMS balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37178000.00
WMS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37178000.00
WMS income_statement (annual, 2025-03-31) — General And Administrative Expense: 380378000.00
WMS balance_sheet (annual, 2025-03-31) — Goodwill: 720223000.00
WMS balance_sheet (quarterly, 2025-03-31) — Goodwill: 720223000.00
WMS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1168283000.00
WMS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1168283000.00
WMS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 321695000.00
WMS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 321695000.00
WMS balance_sheet (annual, 2025-03-31) — Gross PPE: 1876183000.00
WMS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1876183000.00
WMS income_statement (annual, 2025-03-31) — Gross Profit: 1094241000.00
WMS income_statement (quarterly, 2025-03-31) — Gross Profit: 226252000.00
WMS cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 142151000.00
WMS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30731000.00
WMS income_statement (annual, 2025-03-31) — Interest Expense: 91803000.00
WMS income_statement (quarterly, 2025-03-31) — Interest Expense: 22729000.00
WMS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91803000.00
WMS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22729000.00
WMS income_statement (annual, 2025-03-31) — Interest Income: 23485000.00
WMS income_statement (quarterly, 2025-03-31) — Interest Income: 4621000.00
WMS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23485000.00
WMS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4621000.00
WMS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 89478000.00
WMS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 34392000.00
WMS balance_sheet (annual, 2025-03-31) — Interest Payable: 9169000.00
WMS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9169000.00
WMS balance_sheet (annual, 2025-03-31) — Inventory: 488269000.00
WMS balance_sheet (quarterly, 2025-03-31) — Inventory: 488269000.00
WMS balance_sheet (annual, 2025-03-31) — Invested Capital: 2879611000.00
WMS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2879611000.00
WMS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -447866000.00
WMS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44977000.00
WMS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
WMS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 131000000.00
WMS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 131000000.00
WMS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1251589000.00
WMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1251589000.00
WMS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382589000.00
WMS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382589000.00
WMS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
WMS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -37384000.00
WMS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10405000.00
WMS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1280251000.00
WMS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1280251000.00
WMS balance_sheet (annual, 2025-03-31) — Minority Interest: 17700000.00
WMS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17700000.00
WMS income_statement (annual, 2025-03-31) — Minority Interests: -2401000.00
WMS income_statement (quarterly, 2025-03-31) — Minority Interests: 369000.00
WMS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -237310000.00
WMS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00