speb/financial-data huggingface dataset:
RES income_statement (annual, 2023-12-31) — Cost Of Revenue: 1197642000.00
RES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38600000.00
RES balance_sheet (annual, 2023-12-31) — Current Assets: 727073000.00
RES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7742000.00
RES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7742000.00
RES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15743000.00
RES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15743000.00
RES balance_sheet (annual, 2023-12-31) — Current Liabilities: 151857000.00
RES cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8647000.00
RES cash_flow (annual, 2023-12-31) — Deferred Tax: 8647000.00
RES balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 26772000.00
RES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108123000.00
RES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108123000.00
RES income_statement (annual, 2023-12-31) — Diluted Average Shares: 216472000.00
RES income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
RES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192014000.00
RES income_statement (annual, 2023-12-31) — EBIT: 256584000.00
RES income_statement (annual, 2023-12-31) — EBITDA: 364707000.00
RES balance_sheet (annual, 2023-12-31) — Employee Benefits: 23724000.00
RES cash_flow (annual, 2023-12-31) — End Cash Position: 223310000.00
RES cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56165000.00
RES balance_sheet (annual, 2023-12-31) — Finished Goods: 9710000.00
RES cash_flow (annual, 2023-12-31) — Free Cash Flow: 213758000.00
RES income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9344000.00
RES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2369000.00
RES income_statement (annual, 2023-12-31) — General And Administrative Expense: 165940000.00
RES balance_sheet (annual, 2023-12-31) — Goodwill: 50824000.00
RES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63649000.00
RES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 331346000.00
RES balance_sheet (annual, 2023-12-31) — Gross PPE: 1271645000.00
RES income_statement (annual, 2023-12-31) — Gross Profit: 419832000.00
RES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 62226000.00
RES balance_sheet (annual, 2023-12-31) — Income Tax Payable: 275000.00
RES income_statement (annual, 2023-12-31) — Interest Expense: 341000.00
RES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 341000.00
RES income_statement (annual, 2023-12-31) — Interest Income: 8599000.00
RES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8599000.00
RES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 166000.00
RES balance_sheet (annual, 2023-12-31) — Inventory: 110904000.00
RES balance_sheet (annual, 2023-12-31) — Invested Capital: 1022513000.00
RES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -241712000.00
RES balance_sheet (annual, 2023-12-31) — Land And Improvements: 18165000.00
RES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19419000.00
RES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19419000.00
RES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -515000.00
RES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 313568000.00
RES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -78798000.00
RES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21088000.00
RES income_statement (annual, 2023-12-31) — Net Income: 195113000.00
RES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192014000.00
RES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 195113000.00
RES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 195113000.00
RES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 195113000.00
RES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 195113000.00
RES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 195113000.00
RES income_statement (annual, 2023-12-31) — Net Interest Income: 8258000.00
RES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -515000.00
RES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -515000.00
RES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8258000.00
RES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -515000.00
RES cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 18091000.00
RES balance_sheet (annual, 2023-12-31) — Net PPE: 460712000.00
RES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 958864000.00
RES balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 10202000.00
RES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 51290000.00
RES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51290000.00
RES balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23724000.00
RES income_statement (annual, 2023-12-31) — Normalized EBITDA: 373649000.00
RES income_statement (annual, 2023-12-31) — Normalized Income: 201917862.00
RES cash_flow (annual, 2023-12-31) — Operating Cash Flow: 394763000.00
RES cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8942000.00
RES income_statement (annual, 2023-12-31) — Operating Income: 253892000.00
RES income_statement (annual, 2023-12-31) — Operating Revenue: 1617474000.00
RES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215026458.00
RES balance_sheet (annual, 2023-12-31) — Other Current Assets: 2768000.00
RES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2369000.00
RES income_statement (annual, 2023-12-31) — Other Gand A: 165940000.00
RES income_statement (annual, 2023-12-31) — Other Income Expense: -5907000.00
RES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12825000.00
RES cash_flow (annual, 2023-12-31) — Other Non Cash Items: 126000.00
RES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8639000.00
RES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7840000.00
RES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3035000.00
RES balance_sheet (annual, 2023-12-31) — Other Properties: 810399000.00
RES balance_sheet (annual, 2023-12-31) — Other Receivables: 678000.00
RES income_statement (annual, 2023-12-31) — Other Special Charges: 18286000.00
RES income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3099000.00
RES balance_sheet (annual, 2023-12-31) — Payables: 89772000.00
RES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 128372000.00
RES cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 18286000.00
RES balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RES balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12907000.00
RES income_statement (annual, 2023-12-31) — Pretax Income: 256243000.00
RES balance_sheet (annual, 2023-12-31) — Properties: 0.00
RES cash_flow (annual, 2023-12-31) — Purchase Of Business: -78798000.00
RES cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RES balance_sheet (annual, 2023-12-31) — Raw Materials: 101194000.00
RES balance_sheet (annual, 2023-12-31) — Receivables: 377184000.00
RES balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7109000.00
RES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1197642000.00
RES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108123000.00
RES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -515000.00
RES cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21088000.00
RES income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RES balance_sheet (annual, 2023-12-31) — Retained Earnings: 1003380000.00
RES income_statement (annual, 2023-12-31) — Salaries And Wages: 18286000.00
RES cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RES income_statement (annual, 2023-12-31) — Selling General And Administration: 165940000.00
RES balance_sheet (annual, 2023-12-31) — Share Issued: 215026458.00
RES income_statement (annual, 2023-12-31) — Special Income Charges: -8942000.00
RES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7881000.00
RES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1022513000.00
RES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 958864000.00
RES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2137138.00
RES income_statement (annual, 2023-12-31) — Tax Provision: 61130000.00
RES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
RES balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52269000.00
RES balance_sheet (annual, 2023-12-31) — Total Assets: 1286845000.00
RES balance_sheet (annual, 2023-12-31) — Total Capitalization: 1022513000.00
RES balance_sheet (annual, 2023-12-31) — Total Debt: 27161000.00
RES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1022513000.00
RES income_statement (annual, 2023-12-31) — Total Expenses: 1363582000.00
RES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 264332000.00
RES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 559772000.00
RES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112475000.00
RES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 244950000.00
RES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4736000.00
RES income_statement (annual, 2023-12-31) — Total Unusual Items: -8942000.00
RES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8942000.00
RES balance_sheet (annual, 2023-12-31) — Working Capital: 575216000.00
RES balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -853912000.00
RES balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6831000.00
RES income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 37697000.00
RES cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RES cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RES income_statement (quarterly, 2024-09-30) — Other Gand A: 37697000.00
RES cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RES cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RES income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
RES cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RES income_statement (annual, 2024-12-31) — +Operating Expense: 156437000.00
RES income_statement (annual, 2024-12-31) — +Total Revenue: 1414999000.00
RES balance_sheet (annual, 2024-12-31) — Accounts Payable: 84494000.00
RES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281976000.00
RES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860227000.00
RES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -860227000.00
RES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
RES balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
RES balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
RES income_statement (annual, 2024-12-31) — Basic Average Shares: 214942000.00
RES income_statement (annual, 2024-12-31) — Basic EPS: 0.43
RES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 223310000.00
RES balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132871000.00
RES balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132871000.00
RES cash_flow (annual, 2024-12-31) — Capital Expenditure: -219930000.00
RES cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -219930000.00
RES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32913000.00
RES balance_sheet (annual, 2024-12-31) — Capital Stock: 21494000.00
RES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 325975000.00
RES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 325975000.00
RES cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34433000.00
RES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -45170000.00
RES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -201551000.00
RES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 349386000.00
RES cash_flow (annual, 2024-12-31) — Change In Account Payable: 278000.00
RES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7566000.00
RES cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1056000.00
RES cash_flow (annual, 2024-12-31) — Change In Inventory: 2958000.00
RES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2182000.00
RES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1468000.00
RES cash_flow (annual, 2024-12-31) — Change In Payable: -778000.00
RES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8344000.00
RES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1579000.00
RES cash_flow (annual, 2024-12-31) — Change In Receivables: 125602000.00
RES cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1056000.00
RES cash_flow (annual, 2024-12-31) — Change In Working Capital: 117923000.00
RES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 48032000.00
RES cash_flow (annual, 2024-12-31) — Changes In Cash: 102665000.00
RES balance_sheet (annual, 2024-12-31) — Common Stock: 21494000.00
RES cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34433000.00
RES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1078291000.00
RES cash_flow (annual, 2024-12-31) — Common Stock Payments: -9938000.00
RES income_statement (annual, 2024-12-31) — Cost Of Revenue: 1169223000.00
RES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37733000.00
RES balance_sheet (annual, 2024-12-31) — Current Assets: 732842000.00
RES balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10630000.00
RES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10630000.00
RES balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45376000.00
RES balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45376000.00
RES balance_sheet (annual, 2024-12-31) — Current Liabilities: 181913000.00
RES cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6899000.00
RES cash_flow (annual, 2024-12-31) — Deferred Tax: 6899000.00
RES balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 30666000.00
RES balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 30666000.00
RES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 132575000.00
RES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 132575000.00
RES income_statement (annual, 2024-12-31) — Diluted Average Shares: 214942000.00
RES income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
RES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89897000.00
RES income_statement (annual, 2024-12-31) — EBIT: 113526000.00
RES income_statement (annual, 2024-12-31) — EBITDA: 246101000.00
RES balance_sheet (annual, 2024-12-31) — Employee Benefits: 24539000.00
RES balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 24539000.00
RES cash_flow (annual, 2024-12-31) — End Cash Position: 325975000.00
RES cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45170000.00
RES balance_sheet (annual, 2024-12-31) — Finished Goods: 9771000.00
RES cash_flow (annual, 2024-12-31) — Free Cash Flow: 129456000.00
RES income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8199000.00
RES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2828000.00
RES income_statement (annual, 2024-12-31) — General And Administrative Expense: 156437000.00
RES income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 41249000.00
RES balance_sheet (annual, 2024-12-31) — Goodwill: 50824000.00
RES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64667000.00
RES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 281976000.00
RES balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 281976000.00
RES balance_sheet (annual, 2024-12-31) — Gross PPE: 1405608000.00
RES income_statement (annual, 2024-12-31) — Gross Profit: 245776000.00
RES balance_sheet (annual, 2024-12-31) — Income Tax Payable: 446000.00
RES income_statement (annual, 2024-12-31) — Interest Expense: 724000.00
RES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 724000.00
RES income_statement (annual, 2024-12-31) — Interest Income: 13134000.00
RES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13134000.00
RES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 170000.00
RES balance_sheet (annual, 2024-12-31) — Inventory: 107628000.00
RES balance_sheet (annual, 2024-12-31) — Invested Capital: 1078291000.00
RES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201551000.00
RES balance_sheet (annual, 2024-12-31) — Land And Improvements: 19802000.00
RES balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19802000.00
RES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22283000.00
RES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22283000.00
RES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -799000.00
RES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 336277000.00
RES balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 336277000.00
RES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RES cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9938000.00
RES income_statement (annual, 2024-12-31) — Net Income: 91444000.00
RES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 89897000.00
RES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91444000.00
RES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91444000.00
RES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91444000.00
RES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91444000.00
RES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91444000.00
RES income_statement (annual, 2024-12-31) — Net Interest Income: 12410000.00
RES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2380000.00
RES cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -799000.00
RES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -799000.00
RES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12410000.00
RES cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15999000.00
RES balance_sheet (annual, 2024-12-31) — Net PPE: 545381000.00
RES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1013624000.00
RES balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 12175000.00
RES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58189000.00
RES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58189000.00
RES balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24539000.00
RES balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24539000.00
RES income_statement (annual, 2024-12-31) — Normalized EBITDA: 237902000.00
RES income_statement (annual, 2024-12-31) — Normalized Income: 84794611.00
RES cash_flow (annual, 2024-12-31) — Operating Cash Flow: 349386000.00
RES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9350000.00
RES income_statement (annual, 2024-12-31) — Operating Income: 89339000.00
RES income_statement (annual, 2024-12-31) — Operating Revenue: 1414999000.00
RES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214942138.00
RES balance_sheet (annual, 2024-12-31) — Other Current Assets: 2194000.00
RES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2828000.00
RES income_statement (annual, 2024-12-31) — Other Gand A: 156437000.00
RES income_statement (quarterly, 2024-12-31) — Other Gand A: 41249000.00
RES income_statement (annual, 2024-12-31) — Other Income Expense: 11053000.00
RES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13843000.00
RES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 709000.00
RES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12933000.00
RES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9099000.00
RES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2854000.00
RES balance_sheet (annual, 2024-12-31) — Other Properties: 916658000.00
RES balance_sheet (annual, 2024-12-31) — Other Receivables: 2507000.00
RES balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2507000.00
RES income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1547000.00
RES balance_sheet (annual, 2024-12-31) — Payables: 88174000.00
RES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125907000.00
RES cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1151000.00
RES balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RES balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16136000.00
RES income_statement (annual, 2024-12-31) — Pretax Income: 112802000.00
RES balance_sheet (annual, 2024-12-31) — Properties: 0.00
RES balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RES cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RES cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RES cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2380000.00
RES cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
RES balance_sheet (annual, 2024-12-31) — Raw Materials: 97857000.00
RES balance_sheet (annual, 2024-12-31) — Receivables: 280909000.00
RES balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -7906000.00
RES balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -7906000.00
RES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1169223000.00
RES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 132575000.00
RES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -799000.00
RES cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9938000.00
RES income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RES balance_sheet (annual, 2024-12-31) — Retained Earnings: 1059625000.00
RES income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
RES income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
RES cash_flow (annual, 2024-12-31) — Sale Of Investment: 2380000.00
RES cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RES income_statement (annual, 2024-12-31) — Selling General And Administration: 156437000.00
RES balance_sheet (annual, 2024-12-31) — Share Issued: 214942138.00
RES income_statement (annual, 2024-12-31) — Special Income Charges: 8199000.00
RES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9186000.00
RES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1078291000.00
RES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1013624000.00
RES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1549611.00
RES income_statement (annual, 2024-12-31) — Tax Provision: 21358000.00
RES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
RES balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4332000.00
RES balance_sheet (annual, 2024-12-31) — Total Assets: 1386489000.00
RES balance_sheet (annual, 2024-12-31) — Total Capitalization: 1078291000.00
RES balance_sheet (annual, 2024-12-31) — Total Debt: 32913000.00
RES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1078291000.00
RES income_statement (annual, 2024-12-31) — Total Expenses: 1325660000.00
RES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 308198000.00
RES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 653647000.00
RES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 126285000.00
RES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 97538000.00
RES balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3680000.00
RES income_statement (annual, 2024-12-31) — Total Unusual Items: 8199000.00
RES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8199000.00
RES balance_sheet (annual, 2024-12-31) — Working Capital: 550929000.00
RES income_statement (quarterly, 2025-03-31) — +Operating Expense: 42499000.00
RES income_statement (quarterly, 2025-03-31) — +Total Revenue: 332877000.00
RES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88760000.00
RES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 252268000.00
RES balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -874056000.00
RES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
RES balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6918000.00
RES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 215691000.00
RES income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
RES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 325975000.00
RES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32270000.00
RES cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32270000.00
RES balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30919000.00
RES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21602000.00
RES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 326724000.00
RES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 326724000.00
RES cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8653000.00
RES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11673000.00
RES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27443000.00
RES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39865000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7546000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3007000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4768000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2138000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 579000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -332000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1328000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Payable: 12314000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9307000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2955000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15442000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4768000.00
RES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6399000.00
RES cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24310000.00
RES cash_flow (quarterly, 2025-03-31) — Changes In Cash: 749000.00
RES balance_sheet (quarterly, 2025-03-31) — Common Stock: 21602000.00
RES cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8653000.00
RES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1081586000.00
RES cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2868000.00
RES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 279518000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 32880000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Assets: 704045000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10829000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10829000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1381000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1381000.00
RES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142298000.00
RES cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2669000.00
RES cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2669000.00
RES balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 30674000.00
RES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35623000.00
RES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35623000.00
RES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 215691000.00
RES income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
RES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11817000.00
RES income_statement (quarterly, 2025-03-31) — EBIT: 16666000.00
RES income_statement (quarterly, 2025-03-31) — EBITDA: 52289000.00
RES balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 23211000.00
RES cash_flow (quarterly, 2025-03-31) — End Cash Position: 326724000.00
RES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11673000.00
RES balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10213000.00
RES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7595000.00
RES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1526000.00
RES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2821000.00
RES balance_sheet (quarterly, 2025-03-31) — Goodwill: 50824000.00
RES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64075000.00
RES balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 259186000.00
RES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1408671000.00
RES income_statement (quarterly, 2025-03-31) — Gross Profit: 53359000.00
RES cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 193000.00
RES balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3010000.00
RES income_statement (quarterly, 2025-03-31) — Interest Expense: 131000.00
RES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 131000.00
RES income_statement (quarterly, 2025-03-31) — Interest Income: 3395000.00
RES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3395000.00
RES cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43000.00
RES balance_sheet (quarterly, 2025-03-31) — Inventory: 109761000.00
RES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1081586000.00
RES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27443000.00
RES balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20090000.00
RES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20090000.00
RES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -152000.00
RES cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2868000.00
RES income_statement (quarterly, 2025-03-31) — Net Income: 12030000.00
RES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11817000.00
RES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12030000.00
RES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12030000.00
RES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12030000.00
RES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12030000.00
RES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12030000.00
RES income_statement (quarterly, 2025-03-31) — Net Interest Income: 3264000.00
RES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -152000.00
RES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -152000.00
RES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3264000.00
RES cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4827000.00
RES balance_sheet (quarterly, 2025-03-31) — Net PPE: 534615000.00
RES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1017511000.00
RES balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 13942000.00
RES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55520000.00
RES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55520000.00
RES balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23211000.00
RES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50763000.00
RES income_statement (quarterly, 2025-03-31) — Normalized Income: 10919072.00
RES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39865000.00
RES cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1526000.00
RES income_statement (quarterly, 2025-03-31) — Operating Income: 10860000.00
RES income_statement (quarterly, 2025-03-31) — Operating Revenue: 332877000.00
RES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 216019054.00
RES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2021000.00
RES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2821000.00
RES income_statement (quarterly, 2025-03-31) — Other Income Expense: 2411000.00
RES balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13251000.00
RES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27000.00
RES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12510000.00
RES balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9272000.00
RES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 885000.00
RES balance_sheet (quarterly, 2025-03-31) — Other Properties: 1408671000.00
RES income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 213000.00
RES balance_sheet (quarterly, 2025-03-31) — Payables: 97208000.00
RES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 130088000.00
RES cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
RES balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RES balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13182000.00
RES income_statement (quarterly, 2025-03-31) — Pretax Income: 16535000.00
RES balance_sheet (quarterly, 2025-03-31) — Raw Materials: 99548000.00
RES balance_sheet (quarterly, 2025-03-31) — Receivables: 252357000.00
RES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 279518000.00
RES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35623000.00
RES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -152000.00
RES cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2868000.00
RES income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1062805000.00
RES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42499000.00
RES balance_sheet (quarterly, 2025-03-31) — Share Issued: 216019054.00
RES income_statement (quarterly, 2025-03-31) — Special Income Charges: 1526000.00
RES cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2779000.00
RES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1081586000.00
RES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1017511000.00
RES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 415072.00
RES income_statement (quarterly, 2025-03-31) — Tax Provision: 4505000.00
RES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
RES balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 89000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Assets: 1345919000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1081586000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Debt: 30919000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1081586000.00
RES income_statement (quarterly, 2025-03-31) — Total Expenses: 322017000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 264333000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 641874000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122035000.00
RES income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12386000.00
RES balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8448000.00
RES income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1526000.00
RES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1526000.00
RES balance_sheet (quarterly, 2025-03-31) — Working Capital: 561747000.00
RES income_statement (quarterly, 2025-06-30) — +Operating Expense: 40825000.00
RES income_statement (quarterly, 2025-06-30) — +Total Revenue: 420809000.00
RES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132360000.00
RES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 303353000.00
RES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -896881000.00
RES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6907000.00
RES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 220610000.00
RES income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
RES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 326724000.00
RES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43053000.00
RES cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -43053000.00
RES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31063000.00
RES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22062000.00
RES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162113000.00
RES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162113000.00
RES cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8825000.00
RES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13649000.00
RES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -204040000.00
RES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53078000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -28896000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6769000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2451000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Inventory: -179000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3194000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3587000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Payable: -26445000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19676000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -431000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12771000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2451000.00
RES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5794000.00
RES cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15368000.00
RES cash_flow (quarterly, 2025-06-30) — Changes In Cash: -164611000.00
RES balance_sheet (quarterly, 2025-06-30) — Common Stock: 22062000.00
RES cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8825000.00
RES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1091015000.00
RES cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 360093000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 43670000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Assets: 641909000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11475000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31475000.00
RES balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
RES balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
RES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 242962000.00
RES cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1103000.00
RES cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1103000.00
RES balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
RES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42347000.00
RES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42347000.00
RES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 220610000.00
RES income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
RES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10127000.00
RES income_statement (quarterly, 2025-06-30) — EBIT: 18306000.00
RES income_statement (quarterly, 2025-06-30) — EBITDA: 60653000.00
RES balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 0.00
RES cash_flow (quarterly, 2025-06-30) — End Cash Position: 162113000.00
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RES balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15451000.00
RES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10025000.00
RES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2199000.00
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RES balance_sheet (quarterly, 2025-06-30) — Goodwill: 93206000.00
RES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 200341000.00
RES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 310260000.00
RES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1488504000.00
RES income_statement (quarterly, 2025-06-30) — Gross Profit: 60716000.00
RES cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7305000.00
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RES income_statement (quarterly, 2025-06-30) — Interest Expense: 1007000.00
RES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1007000.00
RES income_statement (quarterly, 2025-06-30) — Interest Income: 1618000.00
RES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1618000.00
RES cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 832000.00
RES balance_sheet (quarterly, 2025-06-30) — Inventory: 117701000.00
RES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1141015000.00
RES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -204040000.00
RES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19588000.00
RES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30000000.00
RES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49588000.00
RES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4824000.00
RES cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RES income_statement (quarterly, 2025-06-30) — Net Income: 10148000.00
RES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10127000.00
RES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10148000.00
RES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10148000.00
RES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10148000.00
RES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10148000.00
RES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10148000.00
RES income_statement (quarterly, 2025-06-30) — Net Interest Income: 611000.00
RES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4824000.00
RES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4824000.00
RES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 611000.00
RES cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4669000.00
RES balance_sheet (quarterly, 2025-06-30) — Net PPE: 591623000.00
RES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 890674000.00
RES balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 13587000.00
RES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 54417000.00
RES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54417000.00
RES balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65008000.00
RES income_statement (quarterly, 2025-06-30) — Normalized Income: 13588450.00
RES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53078000.00
RES cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4355000.00
RES income_statement (quarterly, 2025-06-30) — Operating Income: 19891000.00
RES income_statement (quarterly, 2025-06-30) — Operating Revenue: 420809000.00
RES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 220616884.00
RES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43520000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2530000.00
RES income_statement (quarterly, 2025-06-30) — Other Income Expense: -3203000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 107135000.00
RES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -220000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30523000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12827000.00
RES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1152000.00
RES balance_sheet (quarterly, 2025-06-30) — Other Properties: 1488504000.00
RES income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 21000.00
RES balance_sheet (quarterly, 2025-06-30) — Payables: 144045000.00
RES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 187715000.00
RES cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 6554000.00
RES balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23772000.00
RES balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RES balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13917000.00
RES income_statement (quarterly, 2025-06-30) — Pretax Income: 17299000.00
RES balance_sheet (quarterly, 2025-06-30) — Raw Materials: 102250000.00
RES balance_sheet (quarterly, 2025-06-30) — Receivables: 304658000.00
RES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 360093000.00