speb/financial-data huggingface dataset:
PODC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PODC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PODC balance_sheet (annual, 2026-03-31) — Invested Capital: 17094000.00
PODC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17094000.00
PODC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22000.00
PODC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
PODC balance_sheet (annual, 2026-03-31) — Leases: 91000.00
PODC balance_sheet (quarterly, 2026-03-31) — Leases: 91000.00
PODC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 148000.00
PODC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 148000.00
PODC income_statement (annual, 2026-03-31) — Net Income: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income: -461000.00
PODC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -461000.00
PODC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -461000.00
PODC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -461000.00
PODC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -461000.00
PODC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2644000.00
PODC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -461000.00
PODC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -461000.00
PODC balance_sheet (annual, 2026-03-31) — Net PPE: 204000.00
PODC balance_sheet (quarterly, 2026-03-31) — Net PPE: 204000.00
PODC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22000.00
PODC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PODC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4440000.00
PODC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4440000.00
PODC balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 5268000.00
PODC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5268000.00
PODC income_statement (annual, 2026-03-31) — Normalized EBITDA: -2026000.00
PODC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -293000.00
PODC income_statement (annual, 2026-03-31) — Normalized Income: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Normalized Income: -461000.00
PODC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2452000.00
PODC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93000.00
PODC income_statement (annual, 2026-03-31) — Operating Income: -2642000.00
PODC income_statement (quarterly, 2026-03-31) — Operating Income: -460000.00
PODC income_statement (annual, 2026-03-31) — Operating Revenue: 61671000.00
PODC income_statement (quarterly, 2026-03-31) — Operating Revenue: 15665000.00
PODC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27315634.00
PODC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27315634.00
PODC balance_sheet (annual, 2026-03-31) — Other Current Assets: 231000.00
PODC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 231000.00
PODC income_statement (annual, 2026-03-31) — Other Gand A: 6354000.00
PODC income_statement (quarterly, 2026-03-31) — Other Gand A: 1347000.00
PODC income_statement (annual, 2026-03-31) — Other Income Expense: -2000.00
PODC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
PODC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 613000.00
PODC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 613000.00
PODC income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2000.00
PODC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
PODC balance_sheet (annual, 2026-03-31) — Other Properties: 166000.00
PODC balance_sheet (quarterly, 2026-03-31) — Other Properties: 166000.00
PODC balance_sheet (annual, 2026-03-31) — Payables: 5969000.00
PODC balance_sheet (quarterly, 2026-03-31) — Payables: 5969000.00
PODC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 6772000.00
PODC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6772000.00
PODC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
PODC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PODC income_statement (annual, 2026-03-31) — Pretax Income: -2644000.00
PODC income_statement (quarterly, 2026-03-31) — Pretax Income: -461000.00
PODC balance_sheet (annual, 2026-03-31) — Properties: 0.00
PODC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PODC cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 183000.00
PODC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 22000.00
PODC cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22000.00
PODC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PODC balance_sheet (annual, 2026-03-31) — Receivables: 7331000.00
PODC balance_sheet (quarterly, 2026-03-31) — Receivables: 7331000.00
PODC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54058000.00
PODC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13747000.00
PODC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 616000.00
PODC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 167000.00
PODC income_statement (annual, 2026-03-31) — Research And Development: 46000.00
PODC income_statement (quarterly, 2026-03-31) — Research And Development: 14000.00
PODC balance_sheet (annual, 2026-03-31) — Retained Earnings: -38713000.00
PODC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -38713000.00
PODC income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3239000.00
PODC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 850000.00
PODC income_statement (annual, 2026-03-31) — Selling General And Administration: 9593000.00
PODC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2197000.00
PODC balance_sheet (annual, 2026-03-31) — Share Issued: 27315634.00
PODC balance_sheet (quarterly, 2026-03-31) — Share Issued: 27315634.00
PODC income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PODC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PODC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2851000.00
PODC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1092000.00
PODC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17094000.00
PODC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17094000.00
PODC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4440000.00
PODC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4440000.00
PODC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PODC income_statement (annual, 2026-03-31) — Tax Provision: 0.00
PODC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PODC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PODC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PODC balance_sheet (annual, 2026-03-31) — Total Assets: 29197000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Assets: 29197000.00
PODC balance_sheet (annual, 2026-03-31) — Total Capitalization: 17094000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17094000.00
PODC balance_sheet (annual, 2026-03-31) — Total Debt: 167000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Debt: 167000.00
PODC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17094000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17094000.00
PODC income_statement (annual, 2026-03-31) — Total Expenses: 64313000.00
PODC income_statement (quarterly, 2026-03-31) — Total Expenses: 16125000.00
PODC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12103000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12103000.00
PODC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18126000.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18126000.00
PODC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PODC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2642000.00
PODC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -460000.00
PODC income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PODC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PODC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PODC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PODC balance_sheet (annual, 2026-03-31) — Working Capital: -1032000.00
PODC balance_sheet (quarterly, 2026-03-31) — Working Capital: -1032000.00
PODD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
PODD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PODD balance_sheet (annual, 2021-12-31) — Current Provisions: 2400000.00
PODD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 163700000.00
PODD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 7000000.00
PODD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 21500000.00
PODD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
PODD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PODD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 42400000.00
PODD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25100000.00
PODD balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
PODD income_statement (annual, 2021-12-31) — Other Special Charges: 42400000.00
PODD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 74000000.00
PODD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PODD balance_sheet (annual, 2021-12-31) — Restricted Cash: 1600000.00
PODD cash_flow (annual, 2021-12-31) — Sale Of Investment: 40000000.00
PODD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3500000.00
PODD income_statement (annual, 2022-12-31) — +Operating Expense: 768000000.00
PODD income_statement (annual, 2022-12-31) — +Total Revenue: 1305300000.00
PODD balance_sheet (annual, 2022-12-31) — Accounts Payable: 30800000.00
PODD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 205600000.00
PODD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -234700000.00
PODD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1040600000.00
PODD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
PODD income_statement (annual, 2022-12-31) — Basic Average Shares: 69375000.00
PODD income_statement (annual, 2022-12-31) — Basic EPS: 0.07
PODD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 806400000.00
PODD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163900000.00
PODD cash_flow (annual, 2022-12-31) — Capital Expenditure: -157300000.00
PODD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -122900000.00
PODD balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
PODD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 674200000.00
PODD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 674200000.00
PODD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 538100000.00
PODD balance_sheet (annual, 2022-12-31) — Cash Financial: 136100000.00
PODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40300000.00
PODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -191100000.00
PODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119000000.00
PODD cash_flow (annual, 2022-12-31) — Change In Account Payable: -2400000.00
PODD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 137600000.00
PODD cash_flow (annual, 2022-12-31) — Change In Inventory: -49100000.00
PODD cash_flow (annual, 2022-12-31) — Change In Payable: -2400000.00
PODD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 135200000.00
PODD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36800000.00
PODD cash_flow (annual, 2022-12-31) — Change In Receivables: -51800000.00
PODD cash_flow (annual, 2022-12-31) — Change In Working Capital: -2500000.00
PODD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51800000.00
PODD cash_flow (annual, 2022-12-31) — Changes In Cash: -112400000.00
PODD balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
PODD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 476400000.00
PODD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PODD balance_sheet (annual, 2022-12-31) — Construction In Progress: 112300000.00
PODD income_statement (annual, 2022-12-31) — Cost Of Revenue: 499700000.00
PODD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 159800000.00
PODD balance_sheet (annual, 2022-12-31) — Current Assets: 1314000000.00
PODD balance_sheet (annual, 2022-12-31) — Current Debt: 27500000.00
PODD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27500000.00
PODD balance_sheet (annual, 2022-12-31) — Current Liabilities: 364700000.00
PODD balance_sheet (annual, 2022-12-31) — Current Provisions: 57300000.00
PODD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000000.00
PODD cash_flow (annual, 2022-12-31) — Deferred Tax: -1000000.00
PODD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 63200000.00
PODD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63200000.00
PODD income_statement (annual, 2022-12-31) — Diluted Average Shares: 69910000.00
PODD income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
PODD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4600000.00
PODD income_statement (annual, 2022-12-31) — EBIT: 45800000.00
PODD income_statement (annual, 2022-12-31) — EBITDA: 109000000.00
PODD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4300000.00
PODD cash_flow (annual, 2022-12-31) — End Cash Position: 689700000.00
PODD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40300000.00
PODD balance_sheet (annual, 2022-12-31) — Finished Goods: 183500000.00
PODD cash_flow (annual, 2022-12-31) — Free Cash Flow: -38300000.00
PODD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20000000.00
PODD balance_sheet (annual, 2022-12-31) — Goodwill: 51700000.00
PODD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127200000.00
PODD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 208100000.00
PODD balance_sheet (annual, 2022-12-31) — Gross PPE: 834600000.00
PODD income_statement (annual, 2022-12-31) — Gross Profit: 805600000.00
PODD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5500000.00
PODD income_statement (annual, 2022-12-31) — Interest Expense: 36000000.00
PODD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36000000.00
PODD income_statement (annual, 2022-12-31) — Interest Income: 9300000.00
PODD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9300000.00
PODD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34200000.00
PODD balance_sheet (annual, 2022-12-31) — Inventory: 346800000.00
PODD balance_sheet (annual, 2022-12-31) — Invested Capital: 1878200000.00
PODD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191100000.00
PODD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PODD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PODD balance_sheet (annual, 2022-12-31) — Land And Improvements: 2500000.00
PODD balance_sheet (annual, 2022-12-31) — Leases: 11700000.00
PODD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1374300000.00
PODD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1374300000.00
PODD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PODD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39800000.00
PODD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 544200000.00
PODD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26000000.00
PODD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PODD balance_sheet (annual, 2022-12-31) — Net Debt: 727600000.00
PODD income_statement (annual, 2022-12-31) — Net Income: 4600000.00
PODD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4600000.00
PODD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4600000.00
PODD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4600000.00
PODD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4600000.00
PODD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4600000.00
PODD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4600000.00
PODD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -34400000.00
PODD income_statement (annual, 2022-12-31) — Net Interest Income: -26700000.00
PODD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7800000.00
PODD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39800000.00
PODD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39800000.00
PODD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26700000.00
PODD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16800000.00
PODD balance_sheet (annual, 2022-12-31) — Net PPE: 599900000.00
PODD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349200000.00
PODD income_statement (annual, 2022-12-31) — Normalized EBITDA: 109000000.00
PODD income_statement (annual, 2022-12-31) — Normalized Income: 4600000.00
PODD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119000000.00
PODD income_statement (annual, 2022-12-31) — Operating Income: 37600000.00
PODD income_statement (annual, 2022-12-31) — Operating Revenue: 1305300000.00
PODD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69511286.00
PODD balance_sheet (annual, 2022-12-31) — Other Current Assets: 86900000.00
PODD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50700000.00
PODD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20000000.00
PODD income_statement (annual, 2022-12-31) — Other Income Expense: -1100000.00
PODD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75500000.00
PODD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9600000.00
PODD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210000000.00
PODD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35700000.00
PODD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1100000.00
PODD balance_sheet (annual, 2022-12-31) — Payables: 30800000.00
PODD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190600000.00
PODD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95900000.00
PODD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PODD income_statement (annual, 2022-12-31) — Pretax Income: 9800000.00
PODD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16300000.00
PODD balance_sheet (annual, 2022-12-31) — Properties: 0.00
PODD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4200000.00
PODD cash_flow (annual, 2022-12-31) — Purchase Of Business: -26000000.00
PODD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -34400000.00
PODD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7800000.00
PODD balance_sheet (annual, 2022-12-31) — Raw Materials: 79100000.00
PODD balance_sheet (annual, 2022-12-31) — Receivables: 205600000.00
PODD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 499700000.00
PODD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63200000.00
PODD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39800000.00
PODD income_statement (annual, 2022-12-31) — Research And Development: 180200000.00
PODD balance_sheet (annual, 2022-12-31) — Restricted Cash: 500000.00
PODD balance_sheet (annual, 2022-12-31) — Retained Earnings: -584300000.00
PODD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PODD income_statement (annual, 2022-12-31) — Selling General And Administration: 587800000.00
PODD balance_sheet (annual, 2022-12-31) — Share Issued: 69511286.00
PODD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PODD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40900000.00
PODD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 476400000.00
PODD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 349200000.00
PODD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PODD income_statement (annual, 2022-12-31) — Tax Provision: 5200000.00
PODD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PODD balance_sheet (annual, 2022-12-31) — Total Assets: 2251100000.00
PODD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1850700000.00
PODD balance_sheet (annual, 2022-12-31) — Total Debt: 1401800000.00
PODD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 476400000.00
PODD income_statement (annual, 2022-12-31) — Total Expenses: 1267700000.00
PODD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1774700000.00
PODD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 937100000.00
PODD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1410000000.00
PODD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 37600000.00
PODD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4300000.00
PODD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PODD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PODD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PODD balance_sheet (annual, 2022-12-31) — Work In Process: 84200000.00
PODD balance_sheet (annual, 2022-12-31) — Working Capital: 949300000.00
PODD income_statement (annual, 2023-12-31) — +Operating Expense: 939800000.00
PODD income_statement (annual, 2023-12-31) — +Total Revenue: 1697100000.00
PODD balance_sheet (annual, 2023-12-31) — Accounts Payable: 19200000.00
PODD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 356500000.00
PODD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293200000.00
PODD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1102600000.00
PODD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
PODD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 10400000.00
PODD income_statement (annual, 2023-12-31) — Basic Average Shares: 69751000.00
PODD income_statement (annual, 2023-12-31) — Basic EPS: 2.96
PODD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 689800000.00
PODD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 205300000.00
PODD cash_flow (annual, 2023-12-31) — Capital Expenditure: -109200000.00
PODD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -75600000.00
PODD balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
PODD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 704200000.00
PODD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 704200000.00
PODD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 600500000.00
PODD balance_sheet (annual, 2023-12-31) — Cash Financial: 103700000.00
PODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13600000.00
PODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119400000.00
PODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 145800000.00
PODD cash_flow (annual, 2023-12-31) — Change In Account Payable: -11000000.00
PODD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 70300000.00
PODD cash_flow (annual, 2023-12-31) — Change In Inventory: -53600000.00
PODD cash_flow (annual, 2023-12-31) — Change In Payable: -11000000.00
PODD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 59300000.00
PODD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42100000.00
PODD cash_flow (annual, 2023-12-31) — Change In Receivables: -154200000.00
PODD cash_flow (annual, 2023-12-31) — Change In Working Capital: -190600000.00
PODD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -154200000.00
PODD cash_flow (annual, 2023-12-31) — Changes In Cash: 12600000.00
PODD balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
PODD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 732700000.00
PODD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PODD balance_sheet (annual, 2023-12-31) — Construction In Progress: 137500000.00
PODD income_statement (annual, 2023-12-31) — Cost Of Revenue: 537200000.00
PODD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 187000000.00
PODD balance_sheet (annual, 2023-12-31) — Current Assets: 1582900000.00
PODD balance_sheet (annual, 2023-12-31) — Current Debt: 49400000.00
PODD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49400000.00
PODD balance_sheet (annual, 2023-12-31) — Current Liabilities: 451200000.00
PODD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 500000.00
PODD cash_flow (annual, 2023-12-31) — Deferred Tax: 500000.00
PODD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72800000.00
PODD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72800000.00
PODD income_statement (annual, 2023-12-31) — Diluted Average Shares: 73633000.00
PODD income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
PODD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 216800000.00
PODD income_statement (annual, 2023-12-31) — EBIT: 250900000.00
PODD income_statement (annual, 2023-12-31) — EBITDA: 323700000.00
PODD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
PODD cash_flow (annual, 2023-12-31) — End Cash Position: 704200000.00
PODD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13600000.00
PODD balance_sheet (annual, 2023-12-31) — Finished Goods: 223800000.00
PODD cash_flow (annual, 2023-12-31) — Free Cash Flow: 36500000.00
PODD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
PODD balance_sheet (annual, 2023-12-31) — Goodwill: 51700000.00
PODD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 150400000.00
PODD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 362200000.00
PODD balance_sheet (annual, 2023-12-31) — Gross PPE: 958100000.00
PODD income_statement (annual, 2023-12-31) — Gross Profit: 1159900000.00
PODD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8100000.00
PODD income_statement (annual, 2023-12-31) — Interest Expense: 36200000.00
PODD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36200000.00
PODD income_statement (annual, 2023-12-31) — Interest Income: 28600000.00
PODD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28600000.00
PODD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49900000.00
PODD balance_sheet (annual, 2023-12-31) — Inventory: 402600000.00
PODD balance_sheet (annual, 2023-12-31) — Invested Capital: 2148500000.00
PODD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119400000.00
PODD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PODD balance_sheet (annual, 2023-12-31) — Land And Improvements: 9000000.00
PODD balance_sheet (annual, 2023-12-31) — Leases: 16000000.00
PODD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1366400000.00
PODD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1366400000.00
PODD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PODD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27000000.00
PODD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 590300000.00
PODD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
PODD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PODD balance_sheet (annual, 2023-12-31) — Net Debt: 711600000.00
PODD income_statement (annual, 2023-12-31) — Net Income: 206300000.00
PODD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 206300000.00
PODD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 206300000.00
PODD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 206300000.00
PODD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 206300000.00
PODD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 206300000.00
PODD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 206300000.00
PODD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -33600000.00
PODD income_statement (annual, 2023-12-31) — Net Interest Income: -7600000.00
PODD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7200000.00
PODD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27000000.00
PODD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27000000.00
PODD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7600000.00
PODD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13500000.00
PODD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
PODD balance_sheet (annual, 2023-12-31) — Net PPE: 664900000.00
PODD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 582300000.00
PODD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1800000.00
PODD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1800000.00
PODD income_statement (annual, 2023-12-31) — Normalized EBITDA: 323700000.00
PODD income_statement (annual, 2023-12-31) — Normalized Income: 206300000.00
PODD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145700000.00
PODD income_statement (annual, 2023-12-31) — Operating Income: 220100000.00
PODD income_statement (annual, 2023-12-31) — Operating Revenue: 1697100000.00
PODD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69907289.00
PODD balance_sheet (annual, 2023-12-31) — Other Current Assets: 116400000.00
PODD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49400000.00
PODD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73600000.00
PODD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8000000.00
PODD income_statement (annual, 2023-12-31) — Other Income Expense: 2200000.00
PODD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98700000.00
PODD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8600000.00
PODD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 188200000.00
PODD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37900000.00
PODD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2200000.00
PODD balance_sheet (annual, 2023-12-31) — Other Receivables: 5700000.00
PODD balance_sheet (annual, 2023-12-31) — Payables: 19200000.00
PODD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 206200000.00
PODD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
PODD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PODD income_statement (annual, 2023-12-31) — Pretax Income: 214700000.00
PODD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26900000.00
PODD balance_sheet (annual, 2023-12-31) — Properties: 0.00
PODD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2300000.00
PODD cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
PODD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -33600000.00
PODD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7200000.00
PODD balance_sheet (annual, 2023-12-31) — Raw Materials: 118200000.00
PODD balance_sheet (annual, 2023-12-31) — Receivables: 359700000.00
PODD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2500000.00
PODD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 537200000.00
PODD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72800000.00
PODD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27000000.00
PODD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PODD income_statement (annual, 2023-12-31) — Research And Development: 205000000.00
PODD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PODD balance_sheet (annual, 2023-12-31) — Retained Earnings: -378000000.00
PODD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PODD income_statement (annual, 2023-12-31) — Selling General And Administration: 734800000.00
PODD balance_sheet (annual, 2023-12-31) — Share Issued: 69907289.00
PODD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PODD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48400000.00
PODD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 732700000.00
PODD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 582300000.00
PODD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PODD income_statement (annual, 2023-12-31) — Tax Provision: 8300000.00
PODD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
PODD balance_sheet (annual, 2023-12-31) — Total Assets: 2588200000.00
PODD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2099100000.00
PODD balance_sheet (annual, 2023-12-31) — Total Debt: 1415800000.00
PODD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 732700000.00
PODD income_statement (annual, 2023-12-31) — Total Expenses: 1477000000.00
PODD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1855500000.00
PODD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1005300000.00
PODD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1404300000.00
PODD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220100000.00
PODD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PODD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PODD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2600000.00
PODD balance_sheet (annual, 2023-12-31) — Work In Process: 60600000.00
PODD balance_sheet (annual, 2023-12-31) — Working Capital: 1131700000.00
PODD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2800000.00
PODD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 2300000.00
PODD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 378400000.00
PODD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PODD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -200000.00
PODD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 144400000.00
PODD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 144400000.00
PODD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95100000.00
PODD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PODD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -200000.00
PODD income_statement (annual, 2024-12-31) — +Operating Expense: 1136800000.00
PODD income_statement (annual, 2024-12-31) — +Total Revenue: 2071600000.00
PODD balance_sheet (annual, 2024-12-31) — Accounts Payable: 19800000.00
PODD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 355800000.00
PODD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -362400000.00
PODD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -362400000.00
PODD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1184400000.00
PODD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 9100000.00
PODD income_statement (annual, 2024-12-31) — Basic Average Shares: 70076000.00
PODD income_statement (annual, 2024-12-31) — Basic EPS: 5.97
PODD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 704200000.00
PODD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 226800000.00
PODD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 226800000.00
PODD cash_flow (annual, 2024-12-31) — Capital Expenditure: -134000000.00
PODD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -124900000.00
PODD balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
PODD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 953300000.00
PODD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 953300000.00
PODD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 819900000.00
PODD balance_sheet (annual, 2024-12-31) — Cash Financial: 133400000.00
PODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28100000.00
PODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -146200000.00
PODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 430400000.00
PODD cash_flow (annual, 2024-12-31) — Change In Account Payable: 2200000.00
PODD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 45500000.00
PODD cash_flow (annual, 2024-12-31) — Change In Inventory: -32400000.00
PODD cash_flow (annual, 2024-12-31) — Change In Payable: 2200000.00
PODD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47700000.00
PODD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21900000.00
PODD cash_flow (annual, 2024-12-31) — Change In Receivables: -10400000.00
PODD cash_flow (annual, 2024-12-31) — Change In Working Capital: -17000000.00
PODD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10400000.00
PODD cash_flow (annual, 2024-12-31) — Changes In Cash: 256000000.00
PODD balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
PODD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1211600000.00
PODD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PODD balance_sheet (annual, 2024-12-31) — Construction In Progress: 136600000.00
PODD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 136600000.00
PODD income_statement (annual, 2024-12-31) — Cost Of Revenue: 625900000.00
PODD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 200900000.00
PODD balance_sheet (annual, 2024-12-31) — Current Assets: 1891300000.00
PODD balance_sheet (annual, 2024-12-31) — Current Debt: 83800000.00
PODD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 83800000.00
PODD balance_sheet (annual, 2024-12-31) — Current Liabilities: 528400000.00
PODD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -136900000.00
PODD cash_flow (annual, 2024-12-31) — Deferred Tax: -136900000.00
PODD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80800000.00
PODD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80800000.00
PODD income_statement (annual, 2024-12-31) — Diluted Average Shares: 73890000.00
PODD income_statement (annual, 2024-12-31) — Diluted EPS: 5.78
PODD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 427400000.00
PODD income_statement (annual, 2024-12-31) — EBIT: 342900000.00
PODD income_statement (annual, 2024-12-31) — EBITDA: 423700000.00
PODD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6800000.00
PODD cash_flow (annual, 2024-12-31) — End Cash Position: 953400000.00
PODD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28000000.00
PODD balance_sheet (annual, 2024-12-31) — Finished Goods: 192500000.00
PODD cash_flow (annual, 2024-12-31) — Free Cash Flow: 296200000.00
PODD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13200000.00
PODD balance_sheet (annual, 2024-12-31) — Goodwill: 51500000.00
PODD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 150000000.00
PODD balance_sheet (annual, 2024-12-31) — Gross PPE: 1085500000.00
PODD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1085500000.00
PODD income_statement (annual, 2024-12-31) — Gross Profit: 1445700000.00
PODD income_statement (annual, 2024-12-31) — Interest Expense: 42700000.00
PODD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42700000.00
PODD income_statement (annual, 2024-12-31) — Interest Income: 39500000.00
PODD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39500000.00
PODD balance_sheet (annual, 2024-12-31) — Inventory: 430400000.00
PODD balance_sheet (annual, 2024-12-31) — Invested Capital: 2591500000.00
PODD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -146200000.00
PODD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175500000.00
PODD balance_sheet (annual, 2024-12-31) — Land And Improvements: 12200000.00
PODD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12200000.00
PODD balance_sheet (annual, 2024-12-31) — Leases: 16400000.00
PODD balance_sheet (quarterly, 2024-12-31) — Leases: 16400000.00
PODD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1296100000.00
PODD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1296100000.00
PODD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175500000.00
PODD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -216100000.00
PODD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 693500000.00
PODD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 693500000.00
PODD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PODD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PODD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PODD balance_sheet (annual, 2024-12-31) — Net Debt: 426600000.00
PODD income_statement (annual, 2024-12-31) — Net Income: 418300000.00
PODD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 418300000.00
PODD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 418300000.00
PODD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 418300000.00
PODD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 418300000.00
PODD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418300000.00
PODD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 418300000.00
PODD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9100000.00
PODD income_statement (annual, 2024-12-31) — Net Interest Income: -3200000.00
PODD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12200000.00
PODD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12000000.00
PODD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40600000.00
PODD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40600000.00
PODD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3200000.00
PODD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7500000.00
PODD balance_sheet (annual, 2024-12-31) — Net PPE: 723100000.00
PODD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1061600000.00
PODD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 141800000.00
PODD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 141800000.00
PODD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 141800000.00
PODD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 141800000.00
PODD income_statement (annual, 2024-12-31) — Normalized EBITDA: 423700000.00
PODD income_statement (annual, 2024-12-31) — Normalized Income: 418300000.00
PODD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 430200000.00
PODD income_statement (annual, 2024-12-31) — Operating Income: 308900000.00
PODD income_statement (annual, 2024-12-31) — Operating Revenue: 2071600000.00
PODD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70196031.00
PODD balance_sheet (annual, 2024-12-31) — Other Current Assets: 142100000.00
PODD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 96000000.00
PODD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 96000000.00
PODD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 81000000.00
PODD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 81000000.00
PODD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13200000.00
PODD income_statement (annual, 2024-12-31) — Other Income Expense: -5500000.00
PODD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98500000.00
PODD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000000.00
PODD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 181500000.00
PODD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 51600000.00
PODD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5500000.00
PODD balance_sheet (annual, 2024-12-31) — Other Receivables: 9700000.00
PODD balance_sheet (annual, 2024-12-31) — Payables: 19800000.00
PODD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 220700000.00
PODD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142900000.00
PODD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PODD income_statement (annual, 2024-12-31) — Pretax Income: 300200000.00
PODD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20100000.00
PODD balance_sheet (annual, 2024-12-31) — Properties: 0.00
PODD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PODD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -200000.00
PODD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PODD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PODD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9100000.00
PODD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12200000.00
PODD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -12000000.00
PODD balance_sheet (annual, 2024-12-31) — Raw Materials: 156700000.00
PODD balance_sheet (annual, 2024-12-31) — Receivables: 365500000.00
PODD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1400000.00
PODD balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1400000.00
PODD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 625900000.00
PODD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80800000.00
PODD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -216100000.00
PODD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00