speb/financial-data huggingface dataset:
EXP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 62768000.00
EXP cash_flow (annual, 2025-03-31) — Change In Inventory: -36832000.00
EXP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -19555000.00
EXP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16747000.00
EXP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1294000.00
EXP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 874000.00
EXP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16049000.00
EXP cash_flow (annual, 2025-03-31) — Change In Receivables: -8557000.00
EXP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29163000.00
EXP cash_flow (annual, 2025-03-31) — Change In Working Capital: -61262000.00
EXP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -39746000.00
EXP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -7904000.00
EXP cash_flow (annual, 2025-03-31) — Changes In Cash: -14524000.00
EXP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10772000.00
EXP balance_sheet (annual, 2025-03-31) — Common Stock: 330000.00
EXP balance_sheet (quarterly, 2025-03-31) — Common Stock: 330000.00
EXP cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -33722000.00
EXP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8349000.00
EXP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1456700000.00
EXP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1456700000.00
EXP cash_flow (annual, 2025-03-31) — Common Stock Payments: -304184000.00
EXP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -101452000.00
EXP balance_sheet (annual, 2025-03-31) — Construction In Progress: 178172000.00
EXP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178172000.00
EXP income_statement (annual, 2025-03-31) — Cost Of Revenue: 1587371000.00
EXP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 365563000.00
EXP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 76456000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76456000.00
EXP balance_sheet (annual, 2025-03-31) — Current Assets: 668657000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Assets: 668657000.00
EXP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4032000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4032000.00
EXP balance_sheet (annual, 2025-03-31) — Current Debt: 15000000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
EXP balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19032000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19032000.00
EXP balance_sheet (annual, 2025-03-31) — Current Liabilities: 245004000.00
EXP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 245004000.00
EXP cash_flow (annual, 2025-03-31) — Deferred Income Tax: -4855000.00
EXP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6312000.00
EXP cash_flow (annual, 2025-03-31) — Deferred Tax: -4855000.00
EXP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6312000.00
EXP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 158902000.00
EXP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42241000.00
EXP income_statement (annual, 2025-03-31) — Diluted Average Shares: 33646395.00
EXP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33264197.00
EXP income_statement (annual, 2025-03-31) — Diluted EPS: 13.77
EXP income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.00
EXP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66480000.00
EXP cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
EXP cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
EXP balance_sheet (annual, 2025-03-31) — Dividends Payable: 8463000.00
EXP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8463000.00
EXP income_statement (annual, 2025-03-31) — EBIT: 633729000.00
EXP income_statement (quarterly, 2025-03-31) — EBIT: 91820000.00
EXP income_statement (annual, 2025-03-31) — EBITDA: 792631000.00
EXP income_statement (quarterly, 2025-03-31) — EBITDA: 134061000.00
EXP income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 26396000.00
EXP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4417000.00
EXP cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -26396000.00
EXP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4417000.00
EXP cash_flow (annual, 2025-03-31) — End Cash Position: 20401000.00
EXP cash_flow (quarterly, 2025-03-31) — End Cash Position: 20401000.00
EXP cash_flow (annual, 2025-03-31) — Financing Cash Flow: -192941000.00
EXP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 124735000.00
EXP balance_sheet (annual, 2025-03-31) — Finished Goods: 85392000.00
EXP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 85392000.00
EXP cash_flow (annual, 2025-03-31) — Free Cash Flow: 353267000.00
EXP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14462000.00
EXP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3125000.00
EXP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3125000.00
EXP income_statement (annual, 2025-03-31) — General And Administrative Expense: 73942000.00
EXP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19596000.00
EXP balance_sheet (annual, 2025-03-31) — Goodwill: 469894000.00
EXP balance_sheet (quarterly, 2025-03-31) — Goodwill: 469894000.00
EXP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 595752000.00
EXP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 595752000.00
EXP balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 218732000.00
EXP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 218732000.00
EXP balance_sheet (annual, 2025-03-31) — Gross PPE: 3452441000.00
EXP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3452441000.00
EXP income_statement (annual, 2025-03-31) — Gross Profit: 673137000.00
EXP income_statement (quarterly, 2025-03-31) — Gross Profit: 104612000.00
EXP cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 140786000.00
EXP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30103000.00
EXP income_statement (annual, 2025-03-31) — Interest Expense: 42244000.00
EXP income_statement (quarterly, 2025-03-31) — Interest Expense: 10822000.00
EXP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42244000.00
EXP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10822000.00
EXP income_statement (annual, 2025-03-31) — Interest Income: 1718000.00
EXP income_statement (quarterly, 2025-03-31) — Interest Income: 755000.00
EXP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1718000.00
EXP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 755000.00
EXP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 42368000.00
EXP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5145000.00
EXP balance_sheet (annual, 2025-03-31) — Interest Payable: 7689000.00
EXP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7689000.00
EXP balance_sheet (annual, 2025-03-31) — Inventory: 415175000.00
EXP balance_sheet (quarterly, 2025-03-31) — Inventory: 415175000.00
EXP balance_sheet (annual, 2025-03-31) — Invested Capital: 2695016000.00
EXP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2695016000.00
EXP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -370131000.00
EXP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -198275000.00
EXP balance_sheet (annual, 2025-03-31) — Investments And Advances: 140089000.00
EXP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 140089000.00
EXP balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 140089000.00
EXP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 140089000.00
EXP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 460000000.00
EXP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 360000000.00
EXP balance_sheet (annual, 2025-03-31) — Land And Improvements: 364547000.00
EXP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 364547000.00
EXP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33597000.00
EXP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33597000.00
EXP balance_sheet (annual, 2025-03-31) — Long Term Debt: 1223316000.00
EXP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1223316000.00
EXP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1256913000.00
EXP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1256913000.00
EXP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 460000000.00
EXP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 360000000.00
EXP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -316250000.00
EXP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123750000.00
EXP balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 140089000.00
EXP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 140089000.00
EXP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2567537000.00
EXP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2567537000.00
EXP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -174850000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -149969000.00
EXP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -304184000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -101452000.00
EXP balance_sheet (annual, 2025-03-31) — Net Debt: 1217915000.00
EXP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1217915000.00
EXP income_statement (annual, 2025-03-31) — Net Income: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66480000.00
EXP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 463416000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 66480000.00
EXP income_statement (annual, 2025-03-31) — Net Interest Income: -40526000.00
EXP income_statement (quarterly, 2025-03-31) — Net Interest Income: -10067000.00
EXP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 143750000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 236250000.00
EXP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 143750000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 236250000.00
EXP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40526000.00
EXP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10067000.00
EXP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5165000.00
EXP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1834000.00
EXP balance_sheet (annual, 2025-03-31) — Net PPE: 1822295000.00
EXP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1822295000.00
EXP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -195281000.00
EXP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -48306000.00
EXP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 860948000.00
EXP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 860948000.00
EXP balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 239942000.00
EXP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 239942000.00
EXP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 239942000.00
EXP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 239942000.00
EXP income_statement (annual, 2025-03-31) — Normalized EBITDA: 792631000.00
EXP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 134061000.00
EXP income_statement (annual, 2025-03-31) — Normalized Income: 463416000.00
EXP income_statement (quarterly, 2025-03-31) — Normalized Income: 66480000.00
EXP cash_flow (annual, 2025-03-31) — Operating Cash Flow: 548548000.00
EXP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 62768000.00
EXP cash_flow (annual, 2025-03-31) — Operating Gains Losses: -26396000.00
EXP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4417000.00
EXP income_statement (annual, 2025-03-31) — Operating Income: 599195000.00
EXP income_statement (quarterly, 2025-03-31) — Operating Income: 85016000.00
EXP income_statement (annual, 2025-03-31) — Operating Revenue: 2260508000.00
EXP income_statement (quarterly, 2025-03-31) — Operating Revenue: 470175000.00
EXP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32973121.00
EXP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32973121.00
EXP balance_sheet (annual, 2025-03-31) — Other Current Assets: 10729000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10729000.00
EXP balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 15000000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000000.00
EXP balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -3125000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3125000.00
EXP income_statement (annual, 2025-03-31) — Other Gand A: 73942000.00
EXP income_statement (quarterly, 2025-03-31) — Other Gand A: 19596000.00
EXP income_statement (annual, 2025-03-31) — Other Income Expense: 32816000.00
EXP income_statement (quarterly, 2025-03-31) — Other Income Expense: 6049000.00
EXP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 125858000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125858000.00
EXP balance_sheet (annual, 2025-03-31) — Other Inventories: 7814000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7814000.00
EXP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37795000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37795000.00
EXP balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 66029000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 66029000.00
EXP income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6420000.00
EXP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1632000.00
EXP balance_sheet (annual, 2025-03-31) — Other Properties: 29313000.00
EXP balance_sheet (quarterly, 2025-03-31) — Other Properties: 29313000.00
EXP balance_sheet (annual, 2025-03-31) — Payables: 149516000.00
EXP balance_sheet (quarterly, 2025-03-31) — Payables: 149516000.00
EXP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 225972000.00
EXP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 225972000.00
EXP balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
EXP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXP income_statement (annual, 2025-03-31) — Pretax Income: 591485000.00
EXP income_statement (quarterly, 2025-03-31) — Pretax Income: 80998000.00
EXP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 6380000.00
EXP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 120000.00
EXP balance_sheet (annual, 2025-03-31) — Properties: 0.00
EXP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXP cash_flow (annual, 2025-03-31) — Purchase Of Business: -174850000.00
EXP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -149969000.00
EXP cash_flow (annual, 2025-03-31) — Purchase Of PPE: -195281000.00
EXP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -48306000.00
EXP balance_sheet (annual, 2025-03-31) — Raw Materials: 321969000.00
EXP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 321969000.00
EXP balance_sheet (annual, 2025-03-31) — Receivables: 222352000.00
EXP balance_sheet (quarterly, 2025-03-31) — Receivables: 222352000.00
EXP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1587371000.00
EXP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 365563000.00
EXP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 158902000.00
EXP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42241000.00
EXP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -316250000.00
EXP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123750000.00
EXP cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -304184000.00
EXP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -101452000.00
EXP balance_sheet (annual, 2025-03-31) — Retained Earnings: 1459495000.00
EXP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1459495000.00
EXP income_statement (annual, 2025-03-31) — Selling General And Administration: 73942000.00
EXP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19596000.00
EXP balance_sheet (annual, 2025-03-31) — Share Issued: 32973121.00
EXP balance_sheet (quarterly, 2025-03-31) — Share Issued: 32973121.00
EXP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18743000.00
EXP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4522000.00
EXP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1456700000.00
EXP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1456700000.00
EXP balance_sheet (annual, 2025-03-31) — Tangible Book Value: 860948000.00
EXP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 860948000.00
EXP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (annual, 2025-03-31) — Tax Provision: 128069000.00
EXP income_statement (quarterly, 2025-03-31) — Tax Provision: 14518000.00
EXP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
EXP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
EXP balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10020000.00
EXP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10020000.00
EXP balance_sheet (annual, 2025-03-31) — Total Assets: 3264588000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Assets: 3264588000.00
EXP balance_sheet (annual, 2025-03-31) — Total Capitalization: 2680016000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2680016000.00
EXP balance_sheet (annual, 2025-03-31) — Total Debt: 1275945000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1275945000.00
EXP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1456700000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1456700000.00
EXP income_statement (annual, 2025-03-31) — Total Expenses: 1661313000.00
EXP income_statement (quarterly, 2025-03-31) — Total Expenses: 385159000.00
EXP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1807888000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1807888000.00
EXP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2595931000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2595931000.00
EXP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1562884000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1562884000.00
EXP balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11158000.00
EXP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11158000.00
EXP balance_sheet (annual, 2025-03-31) — Working Capital: 423653000.00
EXP balance_sheet (quarterly, 2025-03-31) — Working Capital: 423653000.00
EXP income_statement (quarterly, 2025-06-30) — +Operating Expense: 20783000.00
EXP income_statement (quarterly, 2025-06-30) — +Total Revenue: 634690000.00
EXP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136225000.00
EXP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 263398000.00
EXP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
EXP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6600000.00
EXP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32624075.00
EXP income_statement (quarterly, 2025-06-30) — Basic EPS: 3.78
EXP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20401000.00
EXP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -76097000.00
EXP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39811000.00
EXP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 326000.00
EXP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59739000.00
EXP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59739000.00
EXP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8254000.00
EXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21199000.00
EXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76097000.00
EXP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 136634000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5534000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 21774000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -27361000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Payable: -5534000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5534000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20005000.00
EXP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31126000.00
EXP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -51066000.00
EXP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39338000.00
EXP balance_sheet (quarterly, 2025-06-30) — Common Stock: 326000.00
EXP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8254000.00
EXP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1491774000.00
EXP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -84195000.00
EXP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 449091000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64673000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Assets: 732365000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4688000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19688000.00
EXP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268358000.00
EXP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2736000.00
EXP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2736000.00
EXP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40644000.00
EXP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32808568.00
EXP income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.76
EXP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 123362000.00
EXP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 8378000.00
EXP income_statement (quarterly, 2025-06-30) — EBIT: 169725000.00
EXP income_statement (quarterly, 2025-06-30) — EBITDA: 210369000.00
EXP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3804000.00
EXP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3804000.00
EXP cash_flow (quarterly, 2025-06-30) — End Cash Position: 59739000.00
EXP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21199000.00
EXP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79620000.00
EXP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60537000.00
EXP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3084000.00
EXP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20783000.00
EXP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 593163000.00
EXP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 269998000.00
EXP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1872711000.00
EXP income_statement (quarterly, 2025-06-30) — Gross Profit: 185599000.00
EXP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 734000.00
EXP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 24768000.00
EXP income_statement (quarterly, 2025-06-30) — Interest Expense: 11867000.00
EXP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11867000.00
EXP income_statement (quarterly, 2025-06-30) — Interest Income: 151000.00
EXP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 151000.00
EXP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7948000.00
EXP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 12541000.00
EXP balance_sheet (quarterly, 2025-06-30) — Inventory: 393401000.00
EXP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2801657000.00
EXP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76097000.00
EXP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 143893000.00
EXP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 143893000.00
EXP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000000.00
EXP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35123000.00
EXP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1294883000.00
EXP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1330006000.00
EXP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000000.00
EXP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28750000.00
EXP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 143893000.00
EXP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -84195000.00
EXP balance_sheet (quarterly, 2025-06-30) — Net Debt: 1250144000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 123362000.00
EXP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 123362000.00
EXP income_statement (quarterly, 2025-06-30) — Net Interest Income: -11716000.00
EXP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 71250000.00
EXP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 71250000.00
EXP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11716000.00
EXP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1872711000.00
EXP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -76097000.00
EXP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 898611000.00
EXP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 242678000.00
EXP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 242678000.00
EXP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 210369000.00
EXP income_statement (quarterly, 2025-06-30) — Normalized Income: 123362000.00
EXP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 136634000.00
EXP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3804000.00
EXP income_statement (quarterly, 2025-06-30) — Operating Income: 164816000.00
EXP income_statement (quarterly, 2025-06-30) — Operating Revenue: 634690000.00
EXP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32582297.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14443000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3084000.00
EXP income_statement (quarterly, 2025-06-30) — Other Gand A: 20783000.00
EXP income_statement (quarterly, 2025-06-30) — Other Income Expense: 4758000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7124000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55182000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64498000.00
EXP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 954000.00
EXP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1872711000.00
EXP balance_sheet (quarterly, 2025-06-30) — Payables: 183997000.00
EXP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 248670000.00
EXP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EXP income_statement (quarterly, 2025-06-30) — Pretax Income: 157858000.00
EXP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EXP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -76097000.00
EXP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 306657000.00
EXP balance_sheet (quarterly, 2025-06-30) — Receivables: 264782000.00
EXP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 449091000.00
EXP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40644000.00
EXP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28750000.00
EXP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -84195000.00
EXP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1494532000.00
EXP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20783000.00
EXP balance_sheet (quarterly, 2025-06-30) — Share Issued: 32582297.00
EXP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4822000.00
EXP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1491774000.00
EXP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 898611000.00
EXP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (quarterly, 2025-06-30) — Tax Provision: 34496000.00
EXP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
EXP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1384000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Assets: 3397314000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2786657000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1349694000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1491774000.00
EXP income_statement (quarterly, 2025-06-30) — Total Expenses: 469874000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1905540000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2664949000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1637182000.00
EXP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39394000.00
EXP balance_sheet (quarterly, 2025-06-30) — Working Capital: 464007000.00
EXP income_statement (quarterly, 2025-09-30) — +Operating Expense: 21316000.00
EXP income_statement (quarterly, 2025-09-30) — +Total Revenue: 638906000.00
EXP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 132917000.00
EXP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 250773000.00
EXP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
EXP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6700000.00
EXP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32297313.00
EXP income_statement (quarterly, 2025-09-30) — Basic EPS: 4.25
EXP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59739000.00
EXP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108538000.00
EXP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38770000.00
EXP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 322000.00
EXP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35033000.00
EXP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35033000.00
EXP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8377000.00
EXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120765000.00
EXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108538000.00
EXP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 204597000.00
EXP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23193000.00
EXP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1827000.00
EXP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1187000.00
EXP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18435000.00
EXP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15673000.00
EXP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24706000.00
EXP balance_sheet (quarterly, 2025-09-30) — Common Stock: 322000.00
EXP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1537058000.00
EXP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -89117000.00
EXP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 439194000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 68502000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Assets: 671300000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4522000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Debt: 15000000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19522000.00
EXP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 247211000.00
EXP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10393000.00
EXP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10393000.00
EXP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41989000.00
EXP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32469833.00
EXP income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.23
EXP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 137383000.00
EXP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 8289000.00
EXP income_statement (quarterly, 2025-09-30) — EBIT: 186199000.00
EXP income_statement (quarterly, 2025-09-30) — EBITDA: 228188000.00
EXP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6309000.00
EXP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6309000.00
EXP cash_flow (quarterly, 2025-09-30) — End Cash Position: 35033000.00
EXP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120765000.00
EXP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 63449000.00
EXP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 96059000.00
EXP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3043000.00
EXP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21316000.00
EXP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 590560000.00
EXP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 257473000.00
EXP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1940706000.00
EXP income_statement (quarterly, 2025-09-30) — Gross Profit: 199712000.00
EXP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 52531000.00
EXP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1949000.00
EXP income_statement (quarterly, 2025-09-30) — Interest Expense: 9725000.00
EXP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9725000.00
EXP income_statement (quarterly, 2025-09-30) — Interest Income: 363000.00
EXP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 363000.00
EXP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16556000.00
EXP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6470000.00
EXP balance_sheet (quarterly, 2025-09-30) — Inventory: 370207000.00
EXP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2823508000.00
EXP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108538000.00
EXP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 150202000.00
EXP balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 150202000.00
EXP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30000000.00
EXP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34248000.00
EXP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1271450000.00
EXP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1305698000.00
EXP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30000000.00
EXP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53750000.00
EXP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 150202000.00
EXP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -89117000.00
EXP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1251417000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 137383000.00
EXP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 137383000.00
EXP income_statement (quarterly, 2025-09-30) — Net Interest Income: -9362000.00
EXP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23750000.00
EXP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23750000.00
EXP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9362000.00
EXP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1940706000.00
EXP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -108538000.00
EXP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 946498000.00
EXP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 253071000.00
EXP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 253071000.00
EXP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228188000.00
EXP income_statement (quarterly, 2025-09-30) — Normalized Income: 137383000.00
EXP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 204597000.00
EXP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6309000.00
EXP income_statement (quarterly, 2025-09-30) — Operating Income: 178396000.00
EXP income_statement (quarterly, 2025-09-30) — Operating Revenue: 638906000.00
EXP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32202392.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13562000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15000000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3043000.00
EXP income_statement (quarterly, 2025-09-30) — Other Gand A: 21316000.00
EXP income_statement (quarterly, 2025-09-30) — Other Income Expense: 7440000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10024000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56510000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66240000.00
EXP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1131000.00
EXP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1940706000.00
EXP balance_sheet (quarterly, 2025-09-30) — Payables: 159187000.00
EXP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227689000.00
EXP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EXP income_statement (quarterly, 2025-09-30) — Pretax Income: 176474000.00
EXP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 479000.00
EXP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -108538000.00
EXP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 296734000.00
EXP balance_sheet (quarterly, 2025-09-30) — Receivables: 252498000.00
EXP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 439194000.00
EXP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41989000.00
EXP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53750000.00
EXP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -89117000.00
EXP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1539779000.00
EXP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21316000.00
EXP balance_sheet (quarterly, 2025-09-30) — Share Issued: 32202392.00
EXP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5468000.00
EXP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1537058000.00
EXP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 946498000.00
EXP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXP income_statement (quarterly, 2025-09-30) — Tax Provision: 39091000.00
EXP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
EXP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1725000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Assets: 3409278000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2808508000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1325220000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1537058000.00
EXP income_statement (quarterly, 2025-09-30) — Total Expenses: 460510000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1872220000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2737978000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1625009000.00
EXP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17981000.00
EXP balance_sheet (quarterly, 2025-09-30) — Working Capital: 424089000.00
EXP income_statement (quarterly, 2025-12-31) — +Operating Expense: 24010000.00
EXP income_statement (quarterly, 2025-12-31) — +Total Revenue: 555956000.00
EXP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124241000.00
EXP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208511000.00
EXP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
EXP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
EXP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31824706.00
EXP income_statement (quarterly, 2025-12-31) — Basic EPS: 3.23
EXP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35033000.00
EXP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -110045000.00
EXP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37633000.00
EXP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 316000.00
EXP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418999000.00
EXP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 418999000.00
EXP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7846000.00
EXP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 323212000.00
EXP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -110045000.00
EXP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 170799000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -14671000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1186000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6573000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4840000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 42261000.00
EXP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17363000.00
EXP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 383966000.00
EXP balance_sheet (quarterly, 2025-12-31) — Common Stock: 316000.00
EXP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1493625000.00
EXP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -142582000.00
EXP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 395050000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 76429000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1032115000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4241000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Debt: 15000000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19241000.00
EXP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 241503000.00
EXP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7829000.00
EXP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7829000.00
EXP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41610000.00
EXP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32005925.00
EXP income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.22
EXP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 102903000.00
EXP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8164000.00
EXP income_statement (quarterly, 2025-12-31) — EBIT: 144516000.00
EXP income_statement (quarterly, 2025-12-31) — EBITDA: 186126000.00
EXP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4420000.00
EXP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4420000.00
EXP cash_flow (quarterly, 2025-12-31) — End Cash Position: 418999000.00
EXP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 323212000.00
EXP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71443000.00
EXP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60754000.00
EXP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3002000.00
EXP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24010000.00