speb/financial-data huggingface dataset:
WSC cash_flow (annual, 2023-12-31) — Change In Receivables: -76357000.00
WSC cash_flow (annual, 2023-12-31) — Change In Working Capital: -91811000.00
WSC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -76357000.00
WSC cash_flow (annual, 2023-12-31) — Changes In Cash: -7698000.00
WSC balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
WSC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
WSC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1261250000.00
WSC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 498000.00
WSC cash_flow (annual, 2023-12-31) — Common Stock Payments: -818182000.00
WSC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1030897000.00
WSC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 129621000.00
WSC balance_sheet (annual, 2023-12-31) — Current Assets: 569096000.00
WSC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57408000.00
WSC balance_sheet (annual, 2023-12-31) — Current Debt: 18786000.00
WSC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76194000.00
WSC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 224518000.00
WSC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 224518000.00
WSC balance_sheet (annual, 2023-12-31) — Current Liabilities: 562020000.00
WSC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 141641000.00
WSC cash_flow (annual, 2023-12-31) — Deferred Tax: 141641000.00
WSC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 338654000.00
WSC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72921000.00
WSC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 338654000.00
WSC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72921000.00
WSC income_statement (annual, 2023-12-31) — Diluted Average Shares: 201849836.00
WSC income_statement (annual, 2023-12-31) — Diluted EPS: 2.36
WSC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 476457000.00
WSC income_statement (annual, 2023-12-31) — EBIT: 673459000.00
WSC income_statement (annual, 2023-12-31) — EBITDA: 1012113000.00
WSC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 882000.00
WSC cash_flow (annual, 2023-12-31) — End Cash Position: 10958000.00
WSC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -418935000.00
WSC balance_sheet (annual, 2023-12-31) — Finished Goods: 4335000.00
WSC cash_flow (annual, 2023-12-31) — Free Cash Flow: 512027000.00
WSC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7715000.00
WSC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -32724000.00
WSC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6754000.00
WSC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52768000.00
WSC balance_sheet (annual, 2023-12-31) — Goodwill: 1176635000.00
WSC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1596344000.00
WSC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 532786000.00
WSC balance_sheet (annual, 2023-12-31) — Gross PPE: 5522460000.00
WSC income_statement (annual, 2023-12-31) — Gross Profit: 1333870000.00
WSC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WSC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 32949000.00
WSC income_statement (annual, 2023-12-31) — Interest Expense: 205040000.00
WSC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205040000.00
WSC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6457000.00
WSC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 184863000.00
WSC balance_sheet (annual, 2023-12-31) — Inventory: 47406000.00
WSC balance_sheet (annual, 2023-12-31) — Invested Capital: 4818552000.00
WSC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -350003000.00
WSC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 498000.00
WSC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1911230000.00
WSC balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
WSC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 187837000.00
WSC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3538516000.00
WSC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3726353000.00
WSC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1911230000.00
WSC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1491853000.00
WSC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 343253000.00
WSC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -561629000.00
WSC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -818182000.00
WSC balance_sheet (annual, 2023-12-31) — Net Debt: 3546344000.00
WSC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6341000.00
WSC income_statement (annual, 2023-12-31) — Net Income: 476457000.00
WSC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 476457000.00
WSC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 341844000.00
WSC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 134613000.00
WSC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 476457000.00
WSC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 341844000.00
WSC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 476457000.00
WSC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 476457000.00
WSC income_statement (annual, 2023-12-31) — Net Interest Income: -205040000.00
WSC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7715000.00
WSC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 419377000.00
WSC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 419377000.00
WSC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -205040000.00
WSC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20628000.00
WSC balance_sheet (annual, 2023-12-31) — Net PPE: 3967849000.00
WSC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -184651000.00
WSC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -335094000.00
WSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 554268000.00
WSC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 554268000.00
WSC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1018867000.00
WSC income_statement (annual, 2023-12-31) — Normalized Income: 346773069.20
WSC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 761240000.00
WSC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26383000.00
WSC income_statement (annual, 2023-12-31) — Operating Income: 680213000.00
WSC income_statement (annual, 2023-12-31) — Operating Revenue: 2364767000.00
WSC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189967135.00
WSC balance_sheet (annual, 2023-12-31) — Other Current Assets: 57492000.00
WSC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18786000.00
WSC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52768000.00
WSC income_statement (annual, 2023-12-31) — Other Income Expense: -6754000.00
WSC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 419709000.00
WSC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -161454000.00
WSC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4626000.00
WSC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34024000.00
WSC income_statement (annual, 2023-12-31) — Other Operating Expenses: -15354000.00
WSC balance_sheet (annual, 2023-12-31) — Other Properties: 5001090000.00
WSC balance_sheet (annual, 2023-12-31) — Payables: 86123000.00
WSC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 215744000.00
WSC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45564000.00
WSC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WSC income_statement (annual, 2023-12-31) — Pretax Income: 468419000.00
WSC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 498000.00
WSC balance_sheet (annual, 2023-12-31) — Properties: 178117000.00
WSC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 49650000.00
WSC cash_flow (annual, 2023-12-31) — Purchase Of Business: -561629000.00
WSC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7715000.00
WSC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -249213000.00
WSC balance_sheet (annual, 2023-12-31) — Raw Materials: 43071000.00
WSC balance_sheet (annual, 2023-12-31) — Receivables: 451130000.00
WSC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 765164000.00
WSC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 338654000.00
WSC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1491853000.00
WSC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -818182000.00
WSC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WSC balance_sheet (annual, 2023-12-31) — Retained Earnings: -775093000.00
WSC cash_flow (annual, 2023-12-31) — Sale Of Business: 403992000.00
WSC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
WSC cash_flow (annual, 2023-12-31) — Sale Of PPE: 64562000.00
WSC income_statement (annual, 2023-12-31) — Selling General And Administration: 596090000.00
WSC balance_sheet (annual, 2023-12-31) — Share Issued: 189967135.00
WSC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WSC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34486000.00
WSC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1261250000.00
WSC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -335094000.00
WSC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1824930.80
WSC income_statement (annual, 2023-12-31) — Tax Provision: 126575000.00
WSC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
WSC balance_sheet (annual, 2023-12-31) — Total Assets: 6137915000.00
WSC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4799766000.00
WSC balance_sheet (annual, 2023-12-31) — Total Debt: 3802547000.00
WSC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1261250000.00
WSC income_statement (annual, 2023-12-31) — Total Expenses: 1684554000.00
WSC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4876665000.00
WSC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5568819000.00
WSC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4314645000.00
WSC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 673459000.00
WSC income_statement (annual, 2023-12-31) — Total Unusual Items: -6754000.00
WSC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6754000.00
WSC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WSC balance_sheet (annual, 2023-12-31) — Working Capital: 7076000.00
WSC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
WSC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
WSC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
WSC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1712000.00
WSC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
WSC income_statement (quarterly, 2024-09-30) — Other Special Charges: 180000000.00
WSC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 180000000.00
WSC income_statement (annual, 2024-12-31) — +Operating Expense: 716232000.00
WSC income_statement (annual, 2024-12-31) — +Total Revenue: 2395718000.00
WSC balance_sheet (annual, 2024-12-31) — Accounts Payable: 96597000.00
WSC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 430381000.00
WSC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1783988000.00
WSC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1836165000.00
WSC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -101693000.00
WSC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 132540000.00
WSC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WSC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2904000.00
WSC income_statement (annual, 2024-12-31) — Basic Average Shares: 188101693.00
WSC income_statement (annual, 2024-12-31) — Basic EPS: 0.15
WSC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10958000.00
WSC cash_flow (annual, 2024-12-31) — Capital Expenditure: -299292000.00
WSC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 267253000.00
WSC balance_sheet (annual, 2024-12-31) — Capital Stock: 19000.00
WSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9001000.00
WSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9001000.00
WSC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
WSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -200119000.00
WSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -362348000.00
WSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 561644000.00
WSC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
WSC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
WSC cash_flow (annual, 2024-12-31) — Change In Inventory: -529000.00
WSC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 28326000.00
WSC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1272000.00
WSC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12132000.00
WSC cash_flow (annual, 2024-12-31) — Change In Receivables: -34519000.00
WSC cash_flow (annual, 2024-12-31) — Change In Working Capital: -20126000.00
WSC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -34519000.00
WSC cash_flow (annual, 2024-12-31) — Changes In Cash: -823000.00
WSC balance_sheet (annual, 2024-12-31) — Common Stock: 19000.00
WSC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
WSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1018593000.00
WSC cash_flow (annual, 2024-12-31) — Common Stock Payments: -278269000.00
WSC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1093879000.00
WSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121583000.00
WSC balance_sheet (annual, 2024-12-31) — Current Assets: 557510000.00
WSC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66378000.00
WSC balance_sheet (annual, 2024-12-31) — Current Debt: 24598000.00
WSC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90976000.00
WSC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 250790000.00
WSC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 250790000.00
WSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 585008000.00
WSC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -45323000.00
WSC cash_flow (annual, 2024-12-31) — Deferred Tax: -45323000.00
WSC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 384972000.00
WSC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82829000.00
WSC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 384972000.00
WSC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82829000.00
WSC income_statement (annual, 2024-12-31) — Diluted Average Shares: 190292256.00
WSC income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
WSC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28129000.00
WSC income_statement (annual, 2024-12-31) — EBIT: 263915000.00
WSC income_statement (annual, 2024-12-31) — EBITDA: 648887000.00
WSC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1134000.00
WSC cash_flow (annual, 2024-12-31) — End Cash Position: 9001000.00
WSC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200119000.00
WSC balance_sheet (annual, 2024-12-31) — Finished Goods: 7650000.00
WSC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7650000.00
WSC cash_flow (annual, 2024-12-31) — Free Cash Flow: 262352000.00
WSC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27087000.00
WSC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -593000.00
WSC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -687000.00
WSC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -70627000.00
WSC balance_sheet (annual, 2024-12-31) — Goodwill: 1201353000.00
WSC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1452517000.00
WSC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 532074000.00
WSC balance_sheet (annual, 2024-12-31) — Gross PPE: 5791761000.00
WSC income_statement (annual, 2024-12-31) — Gross Profit: 1301839000.00
WSC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 132540000.00
WSC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -867000.00
WSC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45580000.00
WSC income_statement (annual, 2024-12-31) — Interest Expense: 227311000.00
WSC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 227311000.00
WSC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 216151000.00
WSC balance_sheet (annual, 2024-12-31) — Inventory: 47473000.00
WSC balance_sheet (annual, 2024-12-31) — Invested Capital: 4726693000.00
WSC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -362348000.00
WSC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1317156000.00
WSC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 200875000.00
WSC balance_sheet (annual, 2024-12-31) — Long Term Debt: 3683502000.00
WSC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3884377000.00
WSC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1317156000.00
WSC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1215361000.00
WSC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 392209000.00
WSC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 392209000.00
WSC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -121221000.00
WSC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -278269000.00
WSC balance_sheet (annual, 2024-12-31) — Net Debt: 3699099000.00
WSC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
WSC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
WSC income_statement (annual, 2024-12-31) — Net Income: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
WSC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
WSC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28129000.00
WSC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28129000.00
WSC income_statement (annual, 2024-12-31) — Net Interest Income: -227311000.00
WSC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7699000.00
WSC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 101795000.00
WSC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 101795000.00
WSC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -227311000.00
WSC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23898000.00
WSC balance_sheet (annual, 2024-12-31) — Net PPE: 4007773000.00
WSC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -233428000.00
WSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -433924000.00
WSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 505913000.00
WSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 505913000.00
WSC income_statement (annual, 2024-12-31) — Normalized EBITDA: 970579000.00
WSC income_statement (annual, 2024-12-31) — Normalized Income: 275349302.00
WSC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 561644000.00
WSC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -27143000.00
WSC income_statement (annual, 2024-12-31) — Operating Income: 585607000.00
WSC income_statement (annual, 2024-12-31) — Operating Revenue: 2395718000.00
WSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 183564899.00
WSC balance_sheet (annual, 2024-12-31) — Other Current Assets: 20341000.00
WSC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 24598000.00
WSC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -70627000.00
WSC income_statement (annual, 2024-12-31) — Other Income Expense: -321692000.00
WSC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 251164000.00
WSC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17192000.00
WSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17111000.00
WSC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41020000.00
WSC income_statement (annual, 2024-12-31) — Other Operating Expenses: 2698000.00
WSC balance_sheet (annual, 2024-12-31) — Other Properties: 5215077000.00
WSC income_statement (annual, 2024-12-31) — Other Special Charges: 180000000.00
WSC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
WSC balance_sheet (annual, 2024-12-31) — Payables: 96597000.00
WSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 218180000.00
WSC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25062000.00
WSC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WSC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47410000.00
WSC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47410000.00
WSC income_statement (annual, 2024-12-31) — Pretax Income: 36604000.00
WSC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 253000.00
WSC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 132000.00
WSC balance_sheet (annual, 2024-12-31) — Properties: 184475000.00
WSC balance_sheet (quarterly, 2024-12-31) — Properties: 184475000.00
WSC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 55437000.00
WSC cash_flow (annual, 2024-12-31) — Purchase Of Business: -121221000.00
WSC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7699000.00
WSC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -299292000.00
WSC balance_sheet (annual, 2024-12-31) — Raw Materials: 39823000.00
WSC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39823000.00
WSC balance_sheet (annual, 2024-12-31) — Receivables: 430381000.00
WSC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 791736000.00
WSC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 384972000.00
WSC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1215361000.00
WSC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -278269000.00
WSC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8559000.00
WSC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 19000.00
WSC balance_sheet (annual, 2024-12-31) — Retained Earnings: -746964000.00
WSC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WSC cash_flow (annual, 2024-12-31) — Sale Of PPE: 65864000.00
WSC income_statement (annual, 2024-12-31) — Selling General And Administration: 630705000.00
WSC balance_sheet (annual, 2024-12-31) — Share Issued: 183564899.00
WSC income_statement (annual, 2024-12-31) — Special Income Charges: -321099000.00
WSC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35966000.00
WSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1018593000.00
WSC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -433924000.00
WSC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -74471698.00
WSC income_statement (annual, 2024-12-31) — Tax Provision: 8475000.00
WSC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
WSC balance_sheet (annual, 2024-12-31) — Total Assets: 6034911000.00
WSC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4702095000.00
WSC balance_sheet (annual, 2024-12-31) — Total Debt: 3975353000.00
WSC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1018593000.00
WSC income_statement (annual, 2024-12-31) — Total Expenses: 1810111000.00
WSC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5016318000.00
WSC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5477401000.00
WSC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4431310000.00
WSC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 263915000.00
WSC income_statement (annual, 2024-12-31) — Total Unusual Items: -321692000.00
WSC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -321692000.00
WSC balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
WSC balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
WSC balance_sheet (annual, 2024-12-31) — Working Capital: -27498000.00
WSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 180557000.00
WSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 559551000.00
WSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93976000.00
WSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 400501000.00
WSC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1618543000.00
WSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1793859000.00
WSC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100291000.00
WSC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1953000.00
WSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183680565.00
WSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
WSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9001000.00
WSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77186000.00
WSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 258295000.00
WSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
WSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10679000.00
WSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10679000.00
WSC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12882000.00
WSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -139929000.00
WSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64955000.00
WSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 206627000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -232000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10918000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 37254000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7882000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17663000.00
WSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 51649000.00
WSC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17663000.00
WSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1743000.00
WSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
WSC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12882000.00
WSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1011362000.00
WSC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -22008000.00
WSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 259185000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 168889000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 518454000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66559000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Debt: 25439000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91998000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 240816000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 240816000.00
WSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 621368000.00
WSC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5343000.00
WSC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5343000.00
WSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97092000.00
WSC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23140000.00
WSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97092000.00
WSC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23140000.00
WSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 185301787.00
WSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
WSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — EBIT: 119434000.00
WSC income_statement (quarterly, 2025-03-31) — EBITDA: 216526000.00
WSC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -65000.00
WSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 10679000.00
WSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -139929000.00
WSC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7431000.00
WSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 129441000.00
WSC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5697000.00
WSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -223000.00
WSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -78607000.00
WSC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1201710000.00
WSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1441526000.00
WSC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 500792000.00
WSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5608596000.00
WSC income_statement (quarterly, 2025-03-31) — Gross Profit: 300366000.00
WSC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4542000.00
WSC income_statement (quarterly, 2025-03-31) — Interest Expense: 58469000.00
WSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58469000.00
WSC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6665000.00
WSC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 44308000.00
WSC balance_sheet (quarterly, 2025-03-31) — Inventory: 47736000.00
WSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4633617000.00
WSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64955000.00
WSC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 615433000.00
WSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191736000.00
WSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3596816000.00
WSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3788552000.00
WSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 615433000.00
WSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -708321000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3060000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -22008000.00
WSC balance_sheet (quarterly, 2025-03-31) — Net Debt: 3611576000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 205000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43055000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43055000.00
WSC income_statement (quarterly, 2025-03-31) — Net Interest Income: -58469000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -63000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -92888000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -92888000.00
WSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58469000.00
WSC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7718000.00
WSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3990053000.00
WSC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -61832000.00
WSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -430164000.00
WSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 496418000.00
WSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 496418000.00
WSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 216901000.00
WSC income_statement (quarterly, 2025-03-31) — Normalized Income: 43319750.00
WSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 206627000.00
WSC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5697000.00
WSC income_statement (quarterly, 2025-03-31) — Operating Income: 119809000.00
WSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 559551000.00
WSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183109208.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57585000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25439000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -78607000.00
WSC income_statement (quarterly, 2025-03-31) — Other Income Expense: -375000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 239816000.00
WSC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5192000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11643000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43976000.00
WSC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 646000.00
WSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 5608596000.00
WSC balance_sheet (quarterly, 2025-03-31) — Payables: 93976000.00
WSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 262865000.00
WSC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25689000.00
WSC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WSC income_statement (quarterly, 2025-03-31) — Pretax Income: 60965000.00
WSC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2232000.00
WSC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12338000.00
WSC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3060000.00
WSC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -63000.00
WSC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -77186000.00
WSC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40305000.00
WSC balance_sheet (quarterly, 2025-03-31) — Receivables: 400501000.00
WSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 185233000.00
WSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97092000.00
WSC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -708321000.00
WSC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -22008000.00
WSC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 375000.00
WSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -703909000.00
WSC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
WSC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15354000.00
WSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 156771000.00
WSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 183109208.00
WSC income_statement (quarterly, 2025-03-31) — Special Income Charges: -375000.00
WSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8341000.00
WSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1011362000.00
WSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -430164000.00
WSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -110250.00
WSC income_statement (quarterly, 2025-03-31) — Tax Provision: 17910000.00
WSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
WSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 5961676000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4608178000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 3880550000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1011362000.00
WSC income_statement (quarterly, 2025-03-31) — Total Expenses: 439742000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4950314000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5443222000.00
WSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4328946000.00
WSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 119434000.00
WSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -375000.00
WSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -375000.00
WSC balance_sheet (quarterly, 2025-03-31) — Working Capital: -102914000.00
WSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 169249000.00
WSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 589083000.00
WSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115628000.00
WSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 414137000.00
WSC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1682926000.00
WSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1756797000.00
WSC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -88360000.00
WSC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1953000.00
WSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 182468243.00
WSC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
WSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10679000.00
WSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -91555000.00
WSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 260425000.00
WSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
WSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12850000.00
WSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12850000.00
WSC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12750000.00
WSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3987000.00
WSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -208144000.00
WSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 205311000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 762000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1189000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 43140000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2145000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17645000.00
WSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27213000.00
WSC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17645000.00
WSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1154000.00
WSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
WSC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12750000.00
WSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1034595000.00
WSC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -51217000.00
WSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 293013000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 161965000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 530300000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 67873000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Debt: 26928000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94801000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 240251000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 240251000.00
WSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 655705000.00
WSC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6472000.00
WSC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6472000.00
WSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 112632000.00
WSC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24188000.00
WSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 112632000.00
WSC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24188000.00
WSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 183439165.00
WSC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
WSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — EBIT: 126900000.00
WSC income_statement (quarterly, 2025-06-30) — EBITDA: 239532000.00
WSC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1017000.00
WSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 12850000.00
WSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3987000.00
WSC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6434000.00
WSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 113756000.00
WSC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -8641000.00
WSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 79000.00
WSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -66251000.00
WSC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1257264000.00
WSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1504058000.00
WSC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 502497000.00
WSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5742012000.00
WSC income_statement (quarterly, 2025-06-30) — Gross Profit: 296070000.00
WSC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
WSC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6270000.00
WSC income_statement (quarterly, 2025-06-30) — Interest Expense: 58977000.00
WSC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58977000.00
WSC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -663000.00
WSC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59381000.00
WSC balance_sheet (quarterly, 2025-06-30) — Inventory: 46546000.00
WSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4734379000.00
WSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -208144000.00
WSC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 244874000.00
WSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 192552000.00
WSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3672856000.00
WSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3865408000.00
WSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 244874000.00
WSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -183800000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -133755000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -41177000.00
WSC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3686934000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -72000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47939000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47939000.00
WSC income_statement (quarterly, 2025-06-30) — Net Interest Income: -58977000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 595000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 61074000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 61074000.00
WSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58977000.00
WSC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -265000.00
WSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4059086000.00
WSC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -74984000.00
WSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -469463000.00
WSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 499936000.00
WSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 499936000.00
WSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 239453000.00
WSC income_statement (quarterly, 2025-06-30) — Normalized Income: 47883226.00
WSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 205311000.00
WSC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8508000.00
WSC income_statement (quarterly, 2025-06-30) — Operating Income: 126821000.00
WSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 589083000.00
WSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 182236993.00
WSC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54814000.00
WSC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 26928000.00
WSC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -66251000.00
WSC income_statement (quarterly, 2025-06-30) — Other Income Expense: 79000.00
WSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246794000.00
WSC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3772000.00
WSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11259000.00