speb/financial-data huggingface dataset:
FDP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 550400000.00
FDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -51700000.00
FDP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -51700000.00
FDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 160900000.00
FDP balance_sheet (annual, 2024-12-31) — Capital Stock: 500000.00
FDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32600000.00
FDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32600000.00
FDP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47800000.00
FDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -209900000.00
FDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 20400000.00
FDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 182500000.00
FDP cash_flow (annual, 2024-12-31) — Change In Inventory: -1500000.00
FDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2700000.00
FDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11200000.00
FDP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2400000.00
FDP cash_flow (annual, 2024-12-31) — Change In Receivables: -9800000.00
FDP cash_flow (annual, 2024-12-31) — Change In Working Capital: -5200000.00
FDP cash_flow (annual, 2024-12-31) — Changes In Cash: -7000000.00
FDP balance_sheet (annual, 2024-12-31) — Common Stock: 500000.00
FDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1990500000.00
FDP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FDP balance_sheet (annual, 2024-12-31) — Construction In Progress: 21000000.00
FDP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21000000.00
FDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 3922300000.00
FDP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 248000000.00
FDP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 248000000.00
FDP balance_sheet (annual, 2024-12-31) — Current Assets: 1132900000.00
FDP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38600000.00
FDP balance_sheet (annual, 2024-12-31) — Current Debt: 1500000.00
FDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40100000.00
FDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 533100000.00
FDP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2600000.00
FDP cash_flow (annual, 2024-12-31) — Deferred Tax: 2600000.00
FDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78500000.00
FDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78500000.00
FDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 48040005.00
FDP income_statement (annual, 2024-12-31) — Diluted EPS: 2.96
FDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142200000.00
FDP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FDP income_statement (annual, 2024-12-31) — EBIT: 189100000.00
FDP income_statement (annual, 2024-12-31) — EBITDA: 267600000.00
FDP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9200000.00
FDP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9200000.00
FDP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5800000.00
FDP balance_sheet (annual, 2024-12-31) — Employee Benefits: 83100000.00
FDP cash_flow (annual, 2024-12-31) — End Cash Position: 32600000.00
FDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209900000.00
FDP balance_sheet (annual, 2024-12-31) — Finished Goods: 200200000.00
FDP cash_flow (annual, 2024-12-31) — Free Cash Flow: 130800000.00
FDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39500000.00
FDP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 39500000.00
FDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -50400000.00
FDP balance_sheet (annual, 2024-12-31) — Goodwill: 396300000.00
FDP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 429500000.00
FDP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 428200000.00
FDP balance_sheet (annual, 2024-12-31) — Gross PPE: 2429500000.00
FDP income_statement (annual, 2024-12-31) — Gross Profit: 357900000.00
FDP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3600000.00
FDP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16000000.00
FDP income_statement (annual, 2024-12-31) — Interest Expense: 18400000.00
FDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18400000.00
FDP income_statement (annual, 2024-12-31) — Interest Income: 1200000.00
FDP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1200000.00
FDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20300000.00
FDP balance_sheet (annual, 2024-12-31) — Inventory: 595300000.00
FDP balance_sheet (annual, 2024-12-31) — Invested Capital: 2240900000.00
FDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20400000.00
FDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 39900000.00
FDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 620400000.00
FDP balance_sheet (annual, 2024-12-31) — Land And Improvements: 680000000.00
FDP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 680000000.00
FDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122300000.00
FDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 248900000.00
FDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 371200000.00
FDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 620400000.00
FDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -776300000.00
FDP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39900000.00
FDP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 992000000.00
FDP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 992000000.00
FDP balance_sheet (annual, 2024-12-31) — Minority Interest: 16300000.00
FDP income_statement (annual, 2024-12-31) — Minority Interests: 600000.00
FDP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
FDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FDP balance_sheet (annual, 2024-12-31) — Net Debt: 217800000.00
FDP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FDP income_statement (annual, 2024-12-31) — Net Income: 142200000.00
FDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142200000.00
FDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 141600000.00
FDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142200000.00
FDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142200000.00
FDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 141600000.00
FDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 141600000.00
FDP income_statement (annual, 2024-12-31) — Net Interest Income: -17200000.00
FDP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -155900000.00
FDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -155900000.00
FDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17200000.00
FDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6200000.00
FDP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5700000.00
FDP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FDP balance_sheet (annual, 2024-12-31) — Net PPE: 1377700000.00
FDP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 74400000.00
FDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1561000000.00
FDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47500000.00
FDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 75200000.00
FDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47500000.00
FDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 75200000.00
FDP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83100000.00
FDP income_statement (annual, 2024-12-31) — Normalized EBITDA: 232300000.00
FDP income_statement (annual, 2024-12-31) — Normalized Income: 112917750.44
FDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 182500000.00
FDP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48700000.00
FDP income_statement (annual, 2024-12-31) — Operating Income: 161000000.00
FDP income_statement (annual, 2024-12-31) — Operating Revenue: 4280200000.00
FDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47940300.00
FDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 24300000.00
FDP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1500000.00
FDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -50400000.00
FDP income_statement (annual, 2024-12-31) — Other Income Expense: 26900000.00
FDP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33200000.00
FDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3100000.00
FDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68700000.00
FDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 26800000.00
FDP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17600000.00
FDP balance_sheet (annual, 2024-12-31) — Other Properties: 186100000.00
FDP balance_sheet (annual, 2024-12-31) — Other Receivables: 78000000.00
FDP balance_sheet (annual, 2024-12-31) — Payables: 245000000.00
FDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 493000000.00
FDP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FDP income_statement (annual, 2024-12-31) — Pretax Income: 170700000.00
FDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
FDP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FDP cash_flow (annual, 2024-12-31) — Purchase Of Business: -8000000.00
FDP balance_sheet (annual, 2024-12-31) — Raw Materials: 157600000.00
FDP balance_sheet (annual, 2024-12-31) — Receivables: 471200000.00
FDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3922300000.00
FDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78500000.00
FDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -776300000.00
FDP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FDP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 500000.00
FDP income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FDP balance_sheet (annual, 2024-12-31) — Retained Earnings: 1435400000.00
FDP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FDP cash_flow (annual, 2024-12-31) — Sale Of PPE: 74400000.00
FDP income_statement (annual, 2024-12-31) — Selling General And Administration: 196900000.00
FDP balance_sheet (annual, 2024-12-31) — Share Issued: 47940300.00
FDP income_statement (annual, 2024-12-31) — Special Income Charges: 35300000.00
FDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6900000.00
FDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1990500000.00
FDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1561000000.00
FDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6017750.44
FDP income_statement (annual, 2024-12-31) — Tax Provision: 29100000.00
FDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
FDP balance_sheet (annual, 2024-12-31) — Total Assets: 3096200000.00
FDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2239400000.00
FDP balance_sheet (annual, 2024-12-31) — Total Debt: 411300000.00
FDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2006800000.00
FDP income_statement (annual, 2024-12-31) — Total Expenses: 4119200000.00
FDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1089400000.00
FDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1963300000.00
FDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 556300000.00
FDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 196300000.00
FDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17000000.00
FDP income_statement (annual, 2024-12-31) — Total Unusual Items: 35300000.00
FDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35300000.00
FDP balance_sheet (annual, 2024-12-31) — Work In Process: 237500000.00
FDP balance_sheet (annual, 2024-12-31) — Working Capital: 599800000.00
FDP income_statement (annual, 2024-12-31) — Write Off: 4200000.00
FDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 48100000.00
FDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1098400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 520600000.00
FDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 441800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 605400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35700000.00
FDP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FDP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11000000.00
FDP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47956338.00
FDP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
FDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32600000.00
FDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000000.00
FDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 166300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
FDP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14400000.00
FDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34500000.00
FDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8800000.00
FDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46100000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5400000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1400000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46100000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -800000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38700000.00
FDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -200000.00
FDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2006000000.00
FDP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7600000.00
FDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1006200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1188100000.00
FDP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 580600000.00
FDP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5300000.00
FDP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5300000.00
FDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18500000.00
FDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18500000.00
FDP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48268620.00
FDP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
FDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31100000.00
FDP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FDP income_statement (quarterly, 2025-03-31) — EBIT: 42200000.00
FDP income_statement (quarterly, 2025-03-31) — EBITDA: 60700000.00
FDP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
FDP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
FDP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 82700000.00
FDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 34400000.00
FDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 229700000.00
FDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36100000.00
FDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -800000.00
FDP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -46200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Goodwill: 396600000.00
FDP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 429700000.00
FDP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 477500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1372800000.00
FDP income_statement (quarterly, 2025-03-31) — Gross Profit: 92200000.00
FDP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FDP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1800000.00
FDP income_statement (quarterly, 2025-03-31) — Interest Expense: 3400000.00
FDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3400000.00
FDP income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
FDP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
FDP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Inventory: 603300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2244900000.00
FDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 40300000.00
FDP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 148400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 128500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 365900000.00
FDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 148400000.00
FDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -159500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
FDP income_statement (quarterly, 2025-03-31) — Minority Interests: -800000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1200000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7600000.00
FDP balance_sheet (quarterly, 2025-03-31) — Net Debt: 204500000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income: 31100000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31100000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31900000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31100000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31100000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31900000.00
FDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31900000.00
FDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -3300000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11100000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11100000.00
FDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3300000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1400000.00
FDP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 1372800000.00
FDP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1900000.00
FDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1576300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 51200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 74500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82700000.00
FDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59900000.00
FDP income_statement (quarterly, 2025-03-31) — Normalized Income: 30442268.04
FDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46100000.00
FDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -800000.00
FDP income_statement (quarterly, 2025-03-31) — Operating Income: 44100000.00
FDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1098400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47924409.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1500000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -46200000.00
FDP income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33100000.00
FDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27400000.00
FDP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Properties: 1372800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72100000.00
FDP balance_sheet (quarterly, 2025-03-31) — Payables: 541300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 541300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FDP income_statement (quarterly, 2025-03-31) — Pretax Income: 38800000.00
FDP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 166700000.00
FDP balance_sheet (quarterly, 2025-03-31) — Receivables: 513900000.00
FDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1006200000.00
FDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18500000.00
FDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -159500000.00
FDP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7600000.00
FDP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1446300000.00
FDP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1900000.00
FDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48100000.00
FDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 47924409.00
FDP income_statement (quarterly, 2025-03-31) — Special Income Charges: 800000.00
FDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2006000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1576300000.00
FDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 142268.04
FDP income_statement (quarterly, 2025-03-31) — Tax Provision: 6900000.00
FDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
FDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 3154100000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2243400000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 405200000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2023000000.00
FDP income_statement (quarterly, 2025-03-31) — Total Expenses: 1054300000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1131100000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1966000000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 550500000.00
FDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44900000.00
FDP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20700000.00
FDP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 800000.00
FDP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 800000.00
FDP balance_sheet (quarterly, 2025-03-31) — Work In Process: 206900000.00
FDP balance_sheet (quarterly, 2025-03-31) — Working Capital: 607500000.00
FDP income_statement (quarterly, 2025-03-31) — Write Off: 0.00
FDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 51300000.00
FDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1182500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 503000000.00
FDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 439900000.00
FDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 608000000.00
FDP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37500000.00
FDP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11800000.00
FDP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47953982.00
FDP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
FDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34400000.00
FDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11600000.00
FDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165000000.00
FDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85500000.00
FDP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14400000.00
FDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46700000.00
FDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15600000.00
FDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 113100000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 55100000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3700000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -23800000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2700000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14600000.00
FDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44900000.00
FDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2060400000.00
FDP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1062400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1182300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 567700000.00
FDP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2100000.00
FDP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2100000.00
FDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18400000.00
FDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18400000.00
FDP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48172414.00
FDP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.18
FDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56800000.00
FDP income_statement (quarterly, 2025-06-30) — EBIT: 74700000.00
FDP income_statement (quarterly, 2025-06-30) — EBITDA: 93100000.00
FDP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -7800000.00
FDP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 84900000.00
FDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 85500000.00
FDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183800000.00
FDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 101500000.00
FDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -100000.00
FDP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 100000.00
FDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -36800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Goodwill: 397200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 430400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 477400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1370400000.00
FDP income_statement (quarterly, 2025-06-30) — Gross Profit: 120100000.00
FDP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 600000.00
FDP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3800000.00
FDP income_statement (quarterly, 2025-06-30) — Interest Expense: 3200000.00
FDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3200000.00
FDP income_statement (quarterly, 2025-06-30) — Interest Income: 200000.00
FDP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 200000.00
FDP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3900000.00
FDP balance_sheet (quarterly, 2025-06-30) — Inventory: 552200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2267200000.00
FDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54100000.00
FDP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 121400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 205200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 333400000.00
FDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 121400000.00
FDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -153400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54100000.00
FDP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17900000.00
FDP income_statement (quarterly, 2025-06-30) — Minority Interests: -600000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6300000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 121300000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income: 56800000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56800000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57400000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56800000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56800000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57400000.00
FDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57400000.00
FDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -3000000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32000000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32000000.00
FDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3000000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
FDP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 1370400000.00
FDP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1630000000.00
FDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84900000.00
FDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 93600000.00
FDP income_statement (quarterly, 2025-06-30) — Normalized Income: 57201398.60
FDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 113100000.00
FDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7900000.00
FDP income_statement (quarterly, 2025-06-30) — Operating Income: 68800000.00
FDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1182500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47974946.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25000000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -36800000.00
FDP income_statement (quarterly, 2025-06-30) — Other Income Expense: 5700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33200000.00
FDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27800000.00
FDP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6200000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Properties: 1370400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67900000.00
FDP balance_sheet (quarterly, 2025-06-30) — Payables: 529300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 529300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FDP income_statement (quarterly, 2025-06-30) — Pretax Income: 71500000.00
FDP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 169700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Receivables: 507800000.00
FDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1062400000.00
FDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18400000.00
FDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -153400000.00
FDP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FDP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1488700000.00
FDP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1600000.00
FDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 47974946.00
FDP income_statement (quarterly, 2025-06-30) — Special Income Charges: -500000.00
FDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2060400000.00
FDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1630000000.00
FDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -98601.40
FDP income_statement (quarterly, 2025-06-30) — Tax Provision: 14100000.00
FDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
FDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 3164900000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2265600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 371800000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2078300000.00
FDP income_statement (quarterly, 2025-06-30) — Total Expenses: 1113700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1086600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1982600000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 518900000.00
FDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 68300000.00
FDP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26300000.00
FDP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500000.00
FDP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
FDP balance_sheet (quarterly, 2025-06-30) — Work In Process: 198700000.00
FDP balance_sheet (quarterly, 2025-06-30) — Working Capital: 614600000.00
FDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 52100000.00
FDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1021900000.00
FDP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 496400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 380400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 608400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34900000.00
FDP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 54000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 28000000.00
FDP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47917663.00
FDP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.61
FDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 85500000.00
FDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14100000.00
FDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 156800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97200000.00
FDP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14300000.00
FDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54100000.00
FDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10000000.00
FDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75000000.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17700000.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4700000.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7500000.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 62700000.00
FDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32800000.00
FDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10900000.00
FDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2014500000.00
FDP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7200000.00
FDP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 941100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1167100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36600000.00
FDP balance_sheet (quarterly, 2025-09-30) — Current Debt: 1600000.00
FDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 557700000.00
FDP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4200000.00
FDP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4200000.00
FDP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18300000.00
FDP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18300000.00
FDP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47917663.00
FDP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.61
FDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29100000.00
FDP income_statement (quarterly, 2025-09-30) — EBIT: -21400000.00
FDP income_statement (quarterly, 2025-09-30) — EBITDA: -3100000.00
FDP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3100000.00
FDP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 83400000.00
FDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 97200000.00
FDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 182200000.00
FDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 60900000.00
FDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5000000.00
FDP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 5000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Goodwill: 389900000.00
FDP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 423100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 415300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1294000000.00
FDP income_statement (quarterly, 2025-09-30) — Gross Profit: 80800000.00
FDP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 54000000.00
FDP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6800000.00
FDP income_statement (quarterly, 2025-09-30) — Interest Expense: 2500000.00
FDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2500000.00
FDP income_statement (quarterly, 2025-09-30) — Interest Income: 700000.00
FDP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 700000.00
FDP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Inventory: 569500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2192800000.00
FDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 61300000.00
FDP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 176700000.00
FDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 296900000.00
FDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
FDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 61300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14800000.00
FDP income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4200000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Net Debt: 81100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income: -29100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29100000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28100000.00
FDP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1800000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -28000000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28000000.00
FDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1800000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4600000.00
FDP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FDP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1294000000.00
FDP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 8300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1591400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 45800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 71300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 45800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 71300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83400000.00
FDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47400000.00
FDP income_statement (quarterly, 2025-09-30) — Normalized Income: 10795000.00
FDP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75000000.00
FDP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8100000.00
FDP income_statement (quarterly, 2025-09-30) — Operating Income: 28700000.00
FDP income_statement (quarterly, 2025-09-30) — Operating Revenue: 1021900000.00
FDP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47774777.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1600000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34500000.00
FDP income_statement (quarterly, 2025-09-30) — Other Income Expense: -50800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33200000.00