speb/financial-data huggingface dataset:
ZWS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1100000.00
ZWS balance_sheet (annual, 2025-12-31) — Employee Benefits: 9600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9600000.00
ZWS cash_flow (annual, 2025-12-31) — End Cash Position: 300500000.00
ZWS cash_flow (quarterly, 2025-12-31) — End Cash Position: 300500000.00
ZWS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -217300000.00
ZWS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43200000.00
ZWS balance_sheet (annual, 2025-12-31) — Finished Goods: 241300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 241300000.00
ZWS cash_flow (annual, 2025-12-31) — Free Cash Flow: 316600000.00
ZWS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82500000.00
ZWS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ZWS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000000.00
ZWS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3700000.00
ZWS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ZWS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76700000.00
ZWS balance_sheet (annual, 2025-12-31) — Goodwill: 795000000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Goodwill: 795000000.00
ZWS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1630000000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1630000000.00
ZWS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 186000000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 186000000.00
ZWS balance_sheet (annual, 2025-12-31) — Gross PPE: 298500000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 298500000.00
ZWS income_statement (annual, 2025-12-31) — Gross Profit: 764800000.00
ZWS income_statement (quarterly, 2025-12-31) — Gross Profit: 180800000.00
ZWS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3100000.00
ZWS income_statement (annual, 2025-12-31) — Interest Expense: 28600000.00
ZWS income_statement (quarterly, 2025-12-31) — Interest Expense: 6500000.00
ZWS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28600000.00
ZWS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6500000.00
ZWS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -33400000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -33400000.00
ZWS balance_sheet (annual, 2025-12-31) — Inventory: 274400000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Inventory: 274400000.00
ZWS balance_sheet (annual, 2025-12-31) — Invested Capital: 2079700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2079700000.00
ZWS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29900000.00
ZWS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9200000.00
ZWS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ZWS balance_sheet (annual, 2025-12-31) — Land And Improvements: 12700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12700000.00
ZWS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61200000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 61200000.00
ZWS balance_sheet (annual, 2025-12-31) — Long Term Debt: 476400000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 476400000.00
ZWS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 537600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 537600000.00
ZWS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ZWS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -800000.00
ZWS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -200000.00
ZWS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 166100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 166100000.00
ZWS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -159900000.00
ZWS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000000.00
ZWS balance_sheet (annual, 2025-12-31) — Net Debt: 175900000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Net Debt: 175900000.00
ZWS income_statement (annual, 2025-12-31) — Net Income: 198000000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income: 42100000.00
ZWS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 198000000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42100000.00
ZWS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 192400000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41700000.00
ZWS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 5600000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 400000.00
ZWS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198000000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42100000.00
ZWS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192400000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41700000.00
ZWS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 198000000.00
ZWS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42100000.00
ZWS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 198000000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42100000.00
ZWS income_statement (annual, 2025-12-31) — Net Interest Income: -28600000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6500000.00
ZWS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -800000.00
ZWS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -200000.00
ZWS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -800000.00
ZWS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
ZWS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28600000.00
ZWS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6500000.00
ZWS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -600000.00
ZWS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ZWS balance_sheet (annual, 2025-12-31) — Net PPE: 157600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Net PPE: 157600000.00
ZWS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ZWS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ZWS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -26700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -26700000.00
ZWS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 189700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 189700000.00
ZWS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 189700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 189700000.00
ZWS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
ZWS income_statement (annual, 2025-12-31) — Normalized EBITDA: 383200000.00
ZWS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 86000000.00
ZWS income_statement (annual, 2025-12-31) — Normalized Income: 199609600.00
ZWS income_statement (quarterly, 2025-12-31) — Normalized Income: 44992105.26
ZWS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 346500000.00
ZWS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 91700000.00
ZWS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7200000.00
ZWS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3200000.00
ZWS income_statement (annual, 2025-12-31) — Operating Income: 288500000.00
ZWS income_statement (quarterly, 2025-12-31) — Operating Income: 64600000.00
ZWS income_statement (annual, 2025-12-31) — Operating Revenue: 1695900000.00
ZWS income_statement (quarterly, 2025-12-31) — Operating Revenue: 407200000.00
ZWS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166981602.00
ZWS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166981602.00
ZWS balance_sheet (annual, 2025-12-31) — Other Current Assets: 38700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38700000.00
ZWS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118100000.00
ZWS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -76700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -76700000.00
ZWS income_statement (annual, 2025-12-31) — Other Income Expense: -3600000.00
ZWS income_statement (quarterly, 2025-12-31) — Other Income Expense: -4900000.00
ZWS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 835000000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 835000000.00
ZWS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4700000.00
ZWS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2500000.00
ZWS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80100000.00
ZWS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79800000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79800000.00
ZWS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
ZWS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -700000.00
ZWS balance_sheet (annual, 2025-12-31) — Payables: 80600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Payables: 80600000.00
ZWS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80600000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80600000.00
ZWS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -500000.00
ZWS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 10200000.00
ZWS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
ZWS income_statement (annual, 2025-12-31) — Pretax Income: 256300000.00
ZWS income_statement (quarterly, 2025-12-31) — Pretax Income: 53200000.00
ZWS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7900000.00
ZWS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 500000.00
ZWS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZWS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZWS balance_sheet (annual, 2025-12-31) — Raw Materials: 49200000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49200000.00
ZWS balance_sheet (annual, 2025-12-31) — Receivables: 198100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Receivables: 198100000.00
ZWS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 901100000.00
ZWS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 219000000.00
ZWS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88700000.00
ZWS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22100000.00
ZWS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -800000.00
ZWS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -200000.00
ZWS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -159900000.00
ZWS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
ZWS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9600000.00
ZWS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4200000.00
ZWS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1131700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1131700000.00
ZWS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ZWS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ZWS income_statement (annual, 2025-12-31) — Selling General And Administration: 417600000.00
ZWS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101500000.00
ZWS balance_sheet (annual, 2025-12-31) — Share Issued: 166981602.00
ZWS balance_sheet (quarterly, 2025-12-31) — Share Issued: 166981602.00
ZWS income_statement (annual, 2025-12-31) — Special Income Charges: -9600000.00
ZWS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4200000.00
ZWS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40600000.00
ZWS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11500000.00
ZWS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1603300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1603300000.00
ZWS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -26700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -26700000.00
ZWS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2390400.00
ZWS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -907894.74
ZWS income_statement (annual, 2025-12-31) — Tax Provision: 63900000.00
ZWS income_statement (quarterly, 2025-12-31) — Tax Provision: 11500000.00
ZWS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ZWS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ZWS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13300000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Assets: 2679400000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2679400000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2079700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2079700000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Debt: 553200000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Debt: 553200000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1603300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1603300000.00
ZWS income_statement (annual, 2025-12-31) — Total Expenses: 1407400000.00
ZWS income_statement (quarterly, 2025-12-31) — Total Expenses: 342600000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1076100000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1076100000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1867700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1867700000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816700000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 816700000.00
ZWS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 278900000.00
ZWS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60400000.00
ZWS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15400000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15400000.00
ZWS income_statement (annual, 2025-12-31) — Total Unusual Items: -9600000.00
ZWS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4200000.00
ZWS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9600000.00
ZWS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4200000.00
ZWS balance_sheet (annual, 2025-12-31) — Work In Process: 17300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Work In Process: 17300000.00
ZWS balance_sheet (annual, 2025-12-31) — Working Capital: 552300000.00
ZWS balance_sheet (quarterly, 2025-12-31) — Working Capital: 552300000.00
ZWS income_statement (quarterly, 2026-03-31) — +Operating Expense: 122800000.00
ZWS income_statement (quarterly, 2026-03-31) — +Total Revenue: 433000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 242700000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2806200000.00
ZWS income_statement (quarterly, 2026-03-31) — Amortization: 14600000.00
ZWS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14600000.00
ZWS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14600000.00
ZWS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14600000.00
ZWS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167696000.00
ZWS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
ZWS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 300500000.00
ZWS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3400000.00
ZWS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1700000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273500000.00
ZWS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18400000.00
ZWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69200000.00
ZWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3400000.00
ZWS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33900000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36000000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18200000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 29600000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Payable: 33900000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -58100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48800000.00
ZWS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1700000.00
ZWS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1606800000.00
ZWS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
ZWS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 227200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Assets: 836500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15100000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 258500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3600000.00
ZWS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Depreciation: 6400000.00
ZWS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21000000.00
ZWS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14600000.00
ZWS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21000000.00
ZWS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14600000.00
ZWS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 169676000.00
ZWS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
ZWS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — EBIT: 83100000.00
ZWS income_statement (quarterly, 2026-03-31) — EBITDA: 104100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9500000.00
ZWS cash_flow (quarterly, 2026-03-31) — End Cash Position: 273500000.00
ZWS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 253300000.00
ZWS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 42700000.00
ZWS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -78300000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Goodwill: 794400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1614800000.00
ZWS income_statement (quarterly, 2026-03-31) — Gross Profit: 205800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6300000.00
ZWS income_statement (quarterly, 2026-03-31) — Interest Expense: 6200000.00
ZWS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -33400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Inventory: 292300000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2105800000.00
ZWS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38100000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 497600000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 535700000.00
ZWS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
ZWS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Net Debt: 225500000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58900000.00
ZWS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58900000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6200000.00
ZWS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
ZWS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
ZWS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6200000.00
ZWS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Net PPE: 155900000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 191800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 191800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9500000.00
ZWS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105000000.00
ZWS income_statement (quarterly, 2026-03-31) — Normalized Income: 59589400.00
ZWS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46100000.00
ZWS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 200000.00
ZWS income_statement (quarterly, 2026-03-31) — Operating Income: 83000000.00
ZWS income_statement (quarterly, 2026-03-31) — Operating Revenue: 433000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167032113.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -78300000.00
ZWS income_statement (quarterly, 2026-03-31) — Other Income Expense: 100000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 820400000.00
ZWS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82100000.00
ZWS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Payables: 117500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 117500000.00
ZWS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
ZWS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19400000.00
ZWS income_statement (quarterly, 2026-03-31) — Pretax Income: 76900000.00
ZWS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2500000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 51800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Receivables: 244500000.00
ZWS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 220800000.00
ZWS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21000000.00
ZWS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
ZWS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
ZWS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 900000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1122800000.00
ZWS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Share Issued: 167032113.00
ZWS income_statement (quarterly, 2026-03-31) — Special Income Charges: -900000.00
ZWS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11700000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1606800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8000000.00
ZWS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -210600.00
ZWS income_statement (quarterly, 2026-03-31) — Tax Provision: 18000000.00
ZWS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ZWS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1800000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2684400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2104400000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Debt: 552200000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1606800000.00
ZWS income_statement (quarterly, 2026-03-31) — Total Expenses: 350000000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1077600000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1847900000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 819100000.00
ZWS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 82100000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18500000.00
ZWS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
ZWS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Work In Process: 20600000.00
ZWS balance_sheet (quarterly, 2026-03-31) — Working Capital: 578000000.00
ZYBT income_statement (annual, 2021-12-31) — Basic Average Shares: 45666376.00
ZYBT income_statement (annual, 2021-12-31) — Basic EPS: 0.85
ZYBT balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 11144000.00
ZYBT balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 11144000.00
ZYBT income_statement (annual, 2021-12-31) — Diluted Average Shares: 47166376.00
ZYBT income_statement (annual, 2021-12-31) — Diluted EPS: 0.83
ZYBT balance_sheet (annual, 2021-12-31) — Dividends Payable: 3713000.00
ZYBT balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2837000.00
ZYBT balance_sheet (annual, 2021-12-31) — Land And Improvements: 12860000.00
ZYBT cash_flow (annual, 2021-12-31) — Operating Gains Losses: -53000.00
ZYBT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2000.00
ZYBT balance_sheet (annual, 2021-12-31) — Other Receivables: 489000.00
ZYBT income_statement (annual, 2021-12-31) — Special Income Charges: -1521000.00
ZYBT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 816000.00
ZYBT income_statement (annual, 2021-12-31) — Write Off: 1521000.00
ZYBT income_statement (annual, 2022-12-31) — +Operating Expense: 81790000.00
ZYBT income_statement (annual, 2022-12-31) — +Total Revenue: 260269000.00
ZYBT balance_sheet (annual, 2022-12-31) — Accounts Payable: 79276000.00
ZYBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102899000.00
ZYBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73422000.00
ZYBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 203150000.00
ZYBT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21377000.00
ZYBT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 968000.00
ZYBT income_statement (annual, 2022-12-31) — Basic Average Shares: 45666376.00
ZYBT income_statement (annual, 2022-12-31) — Basic EPS: 1.02
ZYBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6284000.00
ZYBT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119789000.00
ZYBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -27328000.00
ZYBT balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9746000.00
ZYBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9746000.00
ZYBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21425000.00
ZYBT balance_sheet (annual, 2022-12-31) — Cash Financial: 9746000.00
ZYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13455000.00
ZYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27328000.00
ZYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 17335000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Account Payable: -9673000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 207000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3191000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Inventory: -12325000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -204000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 317000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Payable: -6707000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6500000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -717000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Receivables: -47374000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3191000.00
ZYBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -66599000.00
ZYBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24724000.00
ZYBT cash_flow (annual, 2022-12-31) — Changes In Cash: 3462000.00
ZYBT balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
ZYBT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21425000.00
ZYBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296497000.00
ZYBT balance_sheet (annual, 2022-12-31) — Construction In Progress: 82064000.00
ZYBT income_statement (annual, 2022-12-31) — Cost Of Revenue: 112390000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Assets: 214308000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Debt: 54890000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54890000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12455000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4701000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4701000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 12455000.00
ZYBT balance_sheet (annual, 2022-12-31) — Current Liabilities: 152227000.00
ZYBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1311000.00
ZYBT cash_flow (annual, 2022-12-31) — Deferred Tax: -1311000.00
ZYBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18800000.00
ZYBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18800000.00
ZYBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 47166376.00
ZYBT income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
ZYBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46735000.00
ZYBT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
ZYBT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ZYBT income_statement (annual, 2022-12-31) — EBIT: 66753000.00
ZYBT income_statement (annual, 2022-12-31) — EBITDA: 85553000.00
ZYBT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ZYBT cash_flow (annual, 2022-12-31) — End Cash Position: 9746000.00
ZYBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13455000.00
ZYBT balance_sheet (annual, 2022-12-31) — Finished Goods: 13984000.00
ZYBT cash_flow (annual, 2022-12-31) — Free Cash Flow: -9993000.00
ZYBT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ZYBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 27565000.00
ZYBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 24321000.00
ZYBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27903000.00
ZYBT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124276000.00
ZYBT balance_sheet (annual, 2022-12-31) — Gross PPE: 348651000.00
ZYBT income_statement (annual, 2022-12-31) — Gross Profit: 147879000.00
ZYBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8481000.00
ZYBT income_statement (annual, 2022-12-31) — Interest Expense: 2839000.00
ZYBT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2839000.00
ZYBT income_statement (annual, 2022-12-31) — Interest Income: 114000.00
ZYBT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114000.00
ZYBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2839000.00
ZYBT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3360000.00
ZYBT balance_sheet (annual, 2022-12-31) — Inventory: 55424000.00
ZYBT balance_sheet (annual, 2022-12-31) — Invested Capital: 361377000.00
ZYBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27328000.00
ZYBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99852000.00
ZYBT balance_sheet (annual, 2022-12-31) — Land And Improvements: 12860000.00
ZYBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 9990000.00
ZYBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9990000.00
ZYBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99852000.00
ZYBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64972000.00
ZYBT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3320000.00
ZYBT balance_sheet (annual, 2022-12-31) — Minority Interest: 60370000.00
ZYBT income_statement (annual, 2022-12-31) — Minority Interests: -9007000.00
ZYBT balance_sheet (annual, 2022-12-31) — Net Debt: 55134000.00
ZYBT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZYBT income_statement (annual, 2022-12-31) — Net Income: 46735000.00
ZYBT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46735000.00
ZYBT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55742000.00
ZYBT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46735000.00
ZYBT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46735000.00
ZYBT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55742000.00
ZYBT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55742000.00
ZYBT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ZYBT income_statement (annual, 2022-12-31) — Net Interest Income: -2725000.00
ZYBT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ZYBT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34880000.00
ZYBT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34880000.00
ZYBT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2725000.00
ZYBT balance_sheet (annual, 2022-12-31) — Net PPE: 275229000.00
ZYBT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27328000.00
ZYBT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 268594000.00
ZYBT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2234000.00
ZYBT income_statement (annual, 2022-12-31) — Normalized EBITDA: 85553000.00
ZYBT income_statement (annual, 2022-12-31) — Normalized Income: 46735000.00
ZYBT balance_sheet (annual, 2022-12-31) — Notes Receivable: 30679000.00
ZYBT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17335000.00
ZYBT income_statement (annual, 2022-12-31) — Operating Income: 66089000.00
ZYBT income_statement (annual, 2022-12-31) — Operating Revenue: 251980000.00
ZYBT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47166376.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 54890000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 886000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 27565000.00
ZYBT income_statement (annual, 2022-12-31) — Other Gand A: 24321000.00
ZYBT income_statement (annual, 2022-12-31) — Other Income Expense: 550000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27903000.00
ZYBT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 550000.00
ZYBT income_statement (annual, 2022-12-31) — Other Operating Expenses: -255000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Payable: 2468000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Properties: 143478000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Receivables: 672000.00
ZYBT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ZYBT balance_sheet (annual, 2022-12-31) — Payables: 91740000.00
ZYBT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91750000.00
ZYBT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2433000.00
ZYBT income_statement (annual, 2022-12-31) — Pretax Income: 63914000.00
ZYBT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZYBT income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 9735000.00
ZYBT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9735000.00
ZYBT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ZYBT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ZYBT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27328000.00
ZYBT balance_sheet (annual, 2022-12-31) — Raw Materials: 10906000.00
ZYBT balance_sheet (annual, 2022-12-31) — Receivables: 134250000.00
ZYBT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112390000.00
ZYBT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18800000.00
ZYBT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64972000.00
ZYBT income_statement (annual, 2022-12-31) — Research And Development: 13424000.00
ZYBT balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ZYBT balance_sheet (annual, 2022-12-31) — Retained Earnings: 65774000.00
ZYBT cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ZYBT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34565000.00
ZYBT income_statement (annual, 2022-12-31) — Selling General And Administration: 58886000.00
ZYBT balance_sheet (annual, 2022-12-31) — Share Issued: 47166376.00
ZYBT income_statement (annual, 2022-12-31) — Special Income Charges: -968000.00
ZYBT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296497000.00
ZYBT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 268594000.00
ZYBT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZYBT income_statement (annual, 2022-12-31) — Tax Provision: 8172000.00
ZYBT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ZYBT balance_sheet (annual, 2022-12-31) — Total Assets: 519674000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Capitalization: 306487000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Debt: 64880000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356867000.00
ZYBT income_statement (annual, 2022-12-31) — Total Expenses: 194180000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162807000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 305366000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10580000.00
ZYBT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65834000.00
ZYBT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9996000.00
ZYBT income_statement (annual, 2022-12-31) — Total Unusual Items: -968000.00
ZYBT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -968000.00
ZYBT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 590000.00
ZYBT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ZYBT balance_sheet (annual, 2022-12-31) — Work In Process: 33894000.00
ZYBT balance_sheet (annual, 2022-12-31) — Working Capital: 62081000.00
ZYBT income_statement (annual, 2022-12-31) — Write Off: 968000.00
ZYBT income_statement (annual, 2023-12-31) — +Operating Expense: 69869000.00
ZYBT income_statement (annual, 2023-12-31) — +Total Revenue: 211651000.00
ZYBT balance_sheet (annual, 2023-12-31) — Accounts Payable: 45659000.00
ZYBT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74166000.00
ZYBT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -92601000.00
ZYBT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 203150000.00
ZYBT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18616000.00
ZYBT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10026000.00
ZYBT income_statement (annual, 2023-12-31) — Basic Average Shares: 45666376.00
ZYBT income_statement (annual, 2023-12-31) — Basic EPS: 0.69
ZYBT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9746000.00
ZYBT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197194000.00
ZYBT cash_flow (annual, 2023-12-31) — Capital Expenditure: -11600000.00
ZYBT balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
ZYBT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15073000.00
ZYBT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16297000.00
ZYBT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39452000.00
ZYBT balance_sheet (annual, 2023-12-31) — Cash Financial: 15073000.00
ZYBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18979000.00
ZYBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11765000.00
ZYBT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 48184000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Account Payable: -35613000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -582000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -7702000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Inventory: -12902000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -715000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Payable: -43512000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44094000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1182000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Receivables: 38616000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -7702000.00
ZYBT cash_flow (annual, 2023-12-31) — Change In Working Capital: -20277000.00
ZYBT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31044000.00
ZYBT cash_flow (annual, 2023-12-31) — Changes In Cash: 17440000.00
ZYBT balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
ZYBT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39452000.00
ZYBT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 272850000.00
ZYBT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZYBT balance_sheet (annual, 2023-12-31) — Construction In Progress: 7616000.00
ZYBT income_statement (annual, 2023-12-31) — Cost Of Revenue: 94143000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Assets: 189241000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Debt: 79860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 79860000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 16411000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3985000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3985000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 11914000.00
ZYBT balance_sheet (annual, 2023-12-31) — Current Liabilities: 150233000.00
ZYBT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 541000.00
ZYBT cash_flow (annual, 2023-12-31) — Deferred Tax: 541000.00
ZYBT cash_flow (annual, 2023-12-31) — Depreciation: 23912000.00
ZYBT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23912000.00
ZYBT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23912000.00
ZYBT income_statement (annual, 2023-12-31) — Diluted Average Shares: 47166376.00
ZYBT income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
ZYBT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31457000.00
ZYBT balance_sheet (annual, 2023-12-31) — Dividends Payable: 15652000.00
ZYBT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 738000.00
ZYBT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
ZYBT income_statement (annual, 2023-12-31) — EBIT: 48185000.00
ZYBT income_statement (annual, 2023-12-31) — EBITDA: 72097000.00
ZYBT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ZYBT cash_flow (annual, 2023-12-31) — End Cash Position: 27186000.00