speb/financial-data huggingface dataset:
GOLD balance_sheet (annual, 2022-06-30) — Invested Capital: 1080353000.00
GOLD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -60563000.00
GOLD balance_sheet (annual, 2022-06-30) — Investments And Advances: 70828000.00
GOLD cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GOLD cash_flow (annual, 2022-06-30) — Issuance Of Debt: 30000000.00
GOLD balance_sheet (annual, 2022-06-30) — Land And Improvements: 36000.00
GOLD balance_sheet (annual, 2022-06-30) — Leases: 3863000.00
GOLD balance_sheet (annual, 2022-06-30) — Line Of Credit: 215000000.00
GOLD balance_sheet (annual, 2022-06-30) — Loans Receivable: 205983000.00
GOLD balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5972000.00
GOLD balance_sheet (annual, 2022-06-30) — Long Term Debt: 94073000.00
GOLD balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 94073000.00
GOLD cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 30000000.00
GOLD cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
GOLD balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 70828000.00
GOLD balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 16978000.00
GOLD balance_sheet (annual, 2022-06-30) — Minority Interest: 1862000.00
GOLD income_statement (annual, 2022-06-30) — Minority Interests: -543000.00
GOLD cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
GOLD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GOLD balance_sheet (annual, 2022-06-30) — Net Debt: 553961000.00
GOLD income_statement (annual, 2022-06-30) — Net Income: 132536000.00
GOLD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 132536000.00
GOLD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 133079000.00
GOLD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 132536000.00
GOLD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 132536000.00
GOLD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 133079000.00
GOLD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 133079000.00
GOLD cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
GOLD income_statement (annual, 2022-06-30) — Net Interest Income: -192000.00
GOLD cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -40250000.00
GOLD cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 30000000.00
GOLD cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 30000000.00
GOLD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -192000.00
GOLD cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 76429000.00
GOLD cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -17434000.00
GOLD balance_sheet (annual, 2022-06-30) — Net PPE: 16327000.00
GOLD cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 30000000.00
GOLD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 319701000.00
GOLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 15408000.00
GOLD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 15408000.00
GOLD income_statement (annual, 2022-06-30) — Normalized EBITDA: 215807000.00
GOLD income_statement (annual, 2022-06-30) — Normalized Income: 132614400.00
GOLD cash_flow (annual, 2022-06-30) — Operating Cash Flow: -89166000.00
GOLD cash_flow (annual, 2022-06-30) — Operating Gains Losses: -6907000.00
GOLD income_statement (annual, 2022-06-30) — Operating Income: 157847000.00
GOLD income_statement (annual, 2022-06-30) — Operating Revenue: 8159254000.00
GOLD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 23379888.00
GOLD balance_sheet (annual, 2022-06-30) — Other Current Assets: 7558000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 497671000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 135197000.00
GOLD income_statement (annual, 2022-06-30) — Other Income Expense: 8762000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 67965000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Inventories: 439740000.00
GOLD cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2866000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5471000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5972000.00
GOLD income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1953000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Payable: 3556000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Properties: 6873000.00
GOLD balance_sheet (annual, 2022-06-30) — Other Receivables: 10299000.00
GOLD balance_sheet (annual, 2022-06-30) — Payables: 6509000.00
GOLD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 28322000.00
GOLD balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
GOLD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7558000.00
GOLD income_statement (annual, 2022-06-30) — Pretax Income: 166417000.00
GOLD cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2323000.00
GOLD balance_sheet (annual, 2022-06-30) — Properties: 0.00
GOLD cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
GOLD cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
GOLD cash_flow (annual, 2022-06-30) — Purchase Of Investment: -40250000.00
GOLD balance_sheet (annual, 2022-06-30) — Raw Materials: 24408000.00
GOLD balance_sheet (annual, 2022-06-30) — Receivables: 303023000.00
GOLD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7897489000.00
GOLD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27300000.00
GOLD cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
GOLD cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
GOLD balance_sheet (annual, 2022-06-30) — Restricted Cash: 282671000.00
GOLD balance_sheet (annual, 2022-06-30) — Retained Earnings: 321849000.00
GOLD cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
GOLD cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
GOLD income_statement (annual, 2022-06-30) — Selling General And Administration: 76618000.00
GOLD balance_sheet (annual, 2022-06-30) — Share Issued: 23379888.00
GOLD cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 30000000.00
GOLD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2140000.00
GOLD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 488609000.00
GOLD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 319701000.00
GOLD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -19600.00
GOLD income_statement (annual, 2022-06-30) — Tax Provision: 33338000.00
GOLD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
GOLD balance_sheet (annual, 2022-06-30) — Total Assets: 1442659000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Capitalization: 582682000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Debt: 591744000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 490471000.00
GOLD income_statement (annual, 2022-06-30) — Total Expenses: 8001407000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 952188000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 261534000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115453000.00
GOLD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 382000.00
GOLD income_statement (annual, 2022-06-30) — Total Unusual Items: -98000.00
GOLD income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -98000.00
GOLD balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
GOLD balance_sheet (annual, 2022-06-30) — Working Capital: 344390000.00
GOLD income_statement (annual, 2023-06-30) — +Operating Expense: 97807000.00
GOLD income_statement (annual, 2023-06-30) — +Total Revenue: 9286561000.00
GOLD balance_sheet (annual, 2023-06-30) — Accounts Payable: 20512000.00
GOLD balance_sheet (annual, 2023-06-30) — Accounts Receivable: 18710000.00
GOLD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13553000.00
GOLD balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 169034000.00
GOLD cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 10343000.00
GOLD cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 10343000.00
GOLD income_statement (annual, 2023-06-30) — Basic Average Shares: 23400300.00
GOLD income_statement (annual, 2023-06-30) — Basic EPS: 6.68
GOLD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 37783000.00
GOLD balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 857000.00
GOLD cash_flow (annual, 2023-06-30) — Capital Expenditure: -9783000.00
GOLD cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4783000.00
GOLD balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4440000.00
GOLD balance_sheet (annual, 2023-06-30) — Capital Stock: 237000.00
GOLD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 39318000.00
GOLD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 39318000.00
GOLD cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -37468000.00
GOLD balance_sheet (annual, 2023-06-30) — Cash Financial: 39318000.00
GOLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 25019000.00
GOLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 6839000.00
GOLD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -30323000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Account Payable: 19338000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -937000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 576000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Inventory: -186389000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 13862000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -105479000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 5818000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Payable: 19914000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 18977000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3336000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Receivables: 62809000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Tax Payable: 576000.00
GOLD cash_flow (annual, 2023-06-30) — Change In Working Capital: -193738000.00
GOLD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 61797000.00
GOLD cash_flow (annual, 2023-06-30) — Changes In Cash: 1535000.00
GOLD balance_sheet (annual, 2023-06-30) — Common Stock: 237000.00
GOLD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 599123000.00
GOLD cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
GOLD cash_flow (annual, 2023-06-30) — Common Stock Payments: -9762000.00
GOLD income_statement (annual, 2023-06-30) — Cost Of Revenue: 8991892000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 20418000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Assets: 1267191000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Debt: 666139000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 666139000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 181363000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 181363000.00
GOLD balance_sheet (annual, 2023-06-30) — Current Liabilities: 924061000.00
GOLD cash_flow (annual, 2023-06-30) — Deferred Income Tax: 1585000.00
GOLD cash_flow (annual, 2023-06-30) — Deferred Tax: 1585000.00
GOLD cash_flow (annual, 2023-06-30) — Depreciation: 2182000.00
GOLD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 12525000.00
GOLD income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 12525000.00
GOLD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 12525000.00
GOLD income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 12525000.00
GOLD income_statement (annual, 2023-06-30) — Diluted Average Shares: 24648600.00
GOLD income_statement (annual, 2023-06-30) — Diluted EPS: 6.34
GOLD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 156360000.00
GOLD cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 978000.00
GOLD income_statement (annual, 2023-06-30) — EBIT: 234698000.00
GOLD income_statement (annual, 2023-06-30) — EBITDA: 247223000.00
GOLD income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 12576000.00
GOLD cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -12576000.00
GOLD cash_flow (annual, 2023-06-30) — End Cash Position: 39318000.00
GOLD cash_flow (annual, 2023-06-30) — Financing Cash Flow: 25019000.00
GOLD balance_sheet (annual, 2023-06-30) — Finished Goods: 438618000.00
GOLD cash_flow (annual, 2023-06-30) — Free Cash Flow: -40106000.00
GOLD income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 366000.00
GOLD balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1025000.00
GOLD balance_sheet (annual, 2023-06-30) — Goodwill: 100943000.00
GOLD balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 163573000.00
GOLD balance_sheet (annual, 2023-06-30) — Gross PPE: 31185000.00
GOLD income_statement (annual, 2023-06-30) — Gross Profit: 294669000.00
GOLD balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 77881000.00
GOLD cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 44337000.00
GOLD balance_sheet (annual, 2023-06-30) — Income Tax Payable: 958000.00
GOLD income_statement (annual, 2023-06-30) — Interest Expense: 31528000.00
GOLD income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 31528000.00
GOLD income_statement (annual, 2023-06-30) — Interest Income: 22231000.00
GOLD income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22231000.00
GOLD cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 28787000.00
GOLD balance_sheet (annual, 2023-06-30) — Inventory: 981643000.00
GOLD balance_sheet (annual, 2023-06-30) — Invested Capital: 1265262000.00
GOLD cash_flow (annual, 2023-06-30) — Investing Cash Flow: 6839000.00
GOLD balance_sheet (annual, 2023-06-30) — Investments And Advances: 88535000.00
GOLD cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
GOLD cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2029500000.00
GOLD balance_sheet (annual, 2023-06-30) — Land And Improvements: 406000.00
GOLD balance_sheet (annual, 2023-06-30) — Leases: 3969000.00
GOLD balance_sheet (annual, 2023-06-30) — Line Of Credit: 235000000.00
GOLD balance_sheet (annual, 2023-06-30) — Loans Receivable: 126150000.00
GOLD balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4440000.00
GOLD balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4440000.00
GOLD cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2029500000.00
GOLD cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2008955000.00
GOLD balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 88535000.00
GOLD balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20592000.00
GOLD balance_sheet (annual, 2023-06-30) — Minority Interest: 1270000.00
GOLD income_statement (annual, 2023-06-30) — Minority Interests: -409000.00
GOLD cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
GOLD cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -9762000.00
GOLD balance_sheet (annual, 2023-06-30) — Net Debt: 626821000.00
GOLD income_statement (annual, 2023-06-30) — Net Income: 156360000.00
GOLD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 156360000.00
GOLD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 156769000.00
GOLD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 156360000.00
GOLD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 156360000.00
GOLD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 156769000.00
GOLD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 156769000.00
GOLD cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5000000.00
GOLD income_statement (annual, 2023-06-30) — Net Interest Income: -9297000.00
GOLD cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7950000.00
GOLD cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 20545000.00
GOLD cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 20545000.00
GOLD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9297000.00
GOLD cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 49820000.00
GOLD cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 24572000.00
GOLD balance_sheet (annual, 2023-06-30) — Net PPE: 17632000.00
GOLD cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 20000000.00
GOLD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 435550000.00
GOLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 16677000.00
GOLD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 16677000.00
GOLD income_statement (annual, 2023-06-30) — Normalized EBITDA: 246857000.00
GOLD income_statement (annual, 2023-06-30) — Normalized Income: 156077448.00
GOLD cash_flow (annual, 2023-06-30) — Operating Cash Flow: -30323000.00
GOLD cash_flow (annual, 2023-06-30) — Operating Gains Losses: -12576000.00
GOLD income_statement (annual, 2023-06-30) — Operating Income: 196862000.00
GOLD income_statement (annual, 2023-06-30) — Operating Revenue: 9286561000.00
GOLD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23336387.00
GOLD balance_sheet (annual, 2023-06-30) — Other Current Assets: 6956000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 666139000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 29718000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1025000.00
GOLD income_statement (annual, 2023-06-30) — Other Income Expense: 15605000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 62630000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Inventories: 543025000.00
GOLD cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2936000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8640000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4440000.00
GOLD income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2663000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Payable: 4953000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Properties: 5361000.00
GOLD balance_sheet (annual, 2023-06-30) — Other Receivables: 16533000.00
GOLD balance_sheet (annual, 2023-06-30) — Payables: 26423000.00
GOLD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 46841000.00
GOLD balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
GOLD income_statement (annual, 2023-06-30) — Pretax Income: 203170000.00
GOLD cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1884000.00
GOLD balance_sheet (annual, 2023-06-30) — Properties: 0.00
GOLD cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
GOLD cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5000000.00
GOLD cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7950000.00
GOLD balance_sheet (annual, 2023-06-30) — Raw Materials: 21642000.00
GOLD balance_sheet (annual, 2023-06-30) — Receivables: 161393000.00
GOLD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8991892000.00
GOLD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12525000.00
GOLD cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2008955000.00
GOLD cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -9762000.00
GOLD balance_sheet (annual, 2023-06-30) — Retained Earnings: 440639000.00
GOLD cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
GOLD cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 313000.00
GOLD cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
GOLD income_statement (annual, 2023-06-30) — Selling General And Administration: 85282000.00
GOLD balance_sheet (annual, 2023-06-30) — Share Issued: 23672122.00
GOLD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2176000.00
GOLD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 599123000.00
GOLD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 435550000.00
GOLD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 83448.00
GOLD income_statement (annual, 2023-06-30) — Tax Provision: 46401000.00
GOLD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
GOLD balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
GOLD balance_sheet (annual, 2023-06-30) — Total Assets: 1545571000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Capitalization: 599123000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Debt: 666139000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 600393000.00
GOLD income_statement (annual, 2023-06-30) — Total Expenses: 9089699000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 945178000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 278380000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21117000.00
GOLD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 958000.00
GOLD income_statement (annual, 2023-06-30) — Total Unusual Items: 366000.00
GOLD income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 366000.00
GOLD balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 335735.00
GOLD balance_sheet (annual, 2023-06-30) — Treasury Stock: 9762000.00
GOLD balance_sheet (annual, 2023-06-30) — Working Capital: 343130000.00
GOLD income_statement (annual, 2024-06-30) — +Operating Expense: 101197000.00
GOLD income_statement (annual, 2024-06-30) — +Total Revenue: 9699039000.00
GOLD balance_sheet (annual, 2024-06-30) — Accounts Payable: 12005000.00
GOLD balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23406000.00
GOLD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16356000.00
GOLD balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 168771000.00
GOLD cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 8594000.00
GOLD cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 8594000.00
GOLD income_statement (annual, 2024-06-30) — Basic Average Shares: 23091700.00
GOLD income_statement (annual, 2024-06-30) — Basic EPS: 2.87
GOLD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 39318000.00
GOLD balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2571000.00
GOLD cash_flow (annual, 2024-06-30) — Capital Expenditure: -15771000.00
GOLD cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -7256000.00
GOLD balance_sheet (annual, 2024-06-30) — Capital Stock: 240000.00
GOLD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 48636000.00
GOLD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 48636000.00
GOLD cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -41845000.00
GOLD balance_sheet (annual, 2024-06-30) — Cash Financial: 48636000.00
GOLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11981000.00
GOLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -63597000.00
GOLD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 60934000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Account Payable: -16285000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -7097000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -985000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Inventory: -49294000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -36243000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 28143000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 65180000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Payable: -17270000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -24367000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1168000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Receivables: 16810000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Tax Payable: -985000.00
GOLD cash_flow (annual, 2024-06-30) — Change In Working Capital: -939000.00
GOLD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 16754000.00
GOLD cash_flow (annual, 2024-06-30) — Changes In Cash: 9318000.00
GOLD balance_sheet (annual, 2024-06-30) — Common Stock: 240000.00
GOLD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 607633000.00
GOLD cash_flow (annual, 2024-06-30) — Common Stock Payments: -22307000.00
GOLD income_statement (annual, 2024-06-30) — Cost Of Revenue: 9525784000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 16798000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Assets: 1442203000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Debt: 526111000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 526111000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 263286000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 263286000.00
GOLD balance_sheet (annual, 2024-06-30) — Current Liabilities: 883770000.00
GOLD cash_flow (annual, 2024-06-30) — Deferred Income Tax: -2690000.00
GOLD cash_flow (annual, 2024-06-30) — Deferred Tax: -2690000.00
GOLD cash_flow (annual, 2024-06-30) — Depreciation: 2803000.00
GOLD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 11397000.00
GOLD income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11397000.00
GOLD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 11397000.00
GOLD income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11397000.00
GOLD income_statement (annual, 2024-06-30) — Diluted Average Shares: 24120800.00
GOLD income_statement (annual, 2024-06-30) — Diluted EPS: 2.75
GOLD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 68546000.00
GOLD cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 642000.00
GOLD income_statement (annual, 2024-06-30) — EBIT: 122309000.00
GOLD income_statement (annual, 2024-06-30) — EBITDA: 133706000.00
GOLD income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 4044000.00
GOLD cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -20713000.00
GOLD cash_flow (annual, 2024-06-30) — End Cash Position: 48636000.00
GOLD cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11981000.00
GOLD balance_sheet (annual, 2024-06-30) — Finished Goods: 345432000.00
GOLD cash_flow (annual, 2024-06-30) — Free Cash Flow: 45163000.00
GOLD income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 299000.00
GOLD balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 61000.00
GOLD balance_sheet (annual, 2024-06-30) — Goodwill: 199937000.00
GOLD balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 301600000.00
GOLD balance_sheet (annual, 2024-06-30) — Gross PPE: 46162000.00
GOLD income_statement (annual, 2024-06-30) — Gross Profit: 173255000.00
GOLD balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 114720000.00
GOLD cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 17926000.00
GOLD balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
GOLD income_statement (annual, 2024-06-30) — Interest Expense: 39531000.00
GOLD income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 39531000.00
GOLD income_statement (annual, 2024-06-30) — Interest Income: 27168000.00
GOLD income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27168000.00
GOLD cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 34244000.00
GOLD balance_sheet (annual, 2024-06-30) — Inventory: 1097144000.00
GOLD balance_sheet (annual, 2024-06-30) — Invested Capital: 1382738000.00
GOLD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -63597000.00
GOLD balance_sheet (annual, 2024-06-30) — Investments And Advances: 50458000.00
GOLD cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1896448000.00
GOLD balance_sheet (annual, 2024-06-30) — Land And Improvements: 406000.00
GOLD balance_sheet (annual, 2024-06-30) — Leases: 4196000.00
GOLD balance_sheet (annual, 2024-06-30) — Loans Receivable: 135133000.00
GOLD balance_sheet (annual, 2024-06-30) — Long Term Debt: 248994000.00
GOLD balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 248994000.00
GOLD cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1896448000.00
GOLD cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1978000000.00
GOLD balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 50458000.00
GOLD balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 26245000.00
GOLD balance_sheet (annual, 2024-06-30) — Minority Interest: 54223000.00
GOLD income_statement (annual, 2024-06-30) — Minority Interests: -487000.00
GOLD cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -31871000.00
GOLD cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -22307000.00
GOLD balance_sheet (annual, 2024-06-30) — Net Debt: 726469000.00
GOLD income_statement (annual, 2024-06-30) — Net Income: 68546000.00
GOLD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 68546000.00
GOLD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 69033000.00
GOLD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 68546000.00
GOLD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 68546000.00
GOLD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 69033000.00
GOLD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 69033000.00
GOLD cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8515000.00
GOLD income_statement (annual, 2024-06-30) — Net Interest Income: -12363000.00
GOLD cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2113000.00
GOLD cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -81552000.00
GOLD cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -81552000.00
GOLD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12363000.00
GOLD cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 155723000.00
GOLD cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -13842000.00
GOLD balance_sheet (annual, 2024-06-30) — Net PPE: 29806000.00
GOLD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 306033000.00
GOLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 22187000.00
GOLD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 22187000.00
GOLD income_statement (annual, 2024-06-30) — Normalized EBITDA: 133407000.00
GOLD income_statement (annual, 2024-06-30) — Normalized Income: 68296647.91
GOLD cash_flow (annual, 2024-06-30) — Operating Cash Flow: 60934000.00
GOLD cash_flow (annual, 2024-06-30) — Operating Gains Losses: -20713000.00
GOLD income_statement (annual, 2024-06-30) — Operating Income: 72058000.00
GOLD income_statement (annual, 2024-06-30) — Operating Revenue: 9699039000.00
GOLD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 22953391.00
GOLD balance_sheet (annual, 2024-06-30) — Other Current Assets: 8412000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 526111000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 58744000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 61000.00
GOLD income_statement (annual, 2024-06-30) — Other Income Expense: 23083000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 101663000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Inventories: 751712000.00
GOLD cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2923000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3753000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11013000.00
GOLD income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 18740000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Payable: 6826000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Properties: 12744000.00
GOLD balance_sheet (annual, 2024-06-30) — Other Receivables: 13190000.00
GOLD balance_sheet (annual, 2024-06-30) — Payables: 18831000.00
GOLD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35629000.00
GOLD balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
GOLD income_statement (annual, 2024-06-30) — Pretax Income: 82778000.00
GOLD cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 1962000.00
GOLD balance_sheet (annual, 2024-06-30) — Properties: 0.00
GOLD cash_flow (annual, 2024-06-30) — Purchase Of Business: -31871000.00
GOLD cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8515000.00
GOLD cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2113000.00
GOLD balance_sheet (annual, 2024-06-30) — Receivables: 173291000.00
GOLD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9525784000.00
GOLD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11397000.00
GOLD cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1978000000.00
GOLD cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -22307000.00
GOLD balance_sheet (annual, 2024-06-30) — Retained Earnings: 466838000.00
GOLD cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
GOLD income_statement (annual, 2024-06-30) — Selling General And Administration: 89800000.00
GOLD balance_sheet (annual, 2024-06-30) — Share Issued: 23965427.00
GOLD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1923000.00
GOLD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 607633000.00
GOLD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 306033000.00
GOLD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 49647.91
GOLD income_statement (annual, 2024-06-30) — Tax Provision: 13745000.00
GOLD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
GOLD balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1562000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Assets: 1827820000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Capitalization: 856627000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Debt: 775105000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 661856000.00
GOLD income_statement (annual, 2024-06-30) — Total Expenses: 9626981000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1165964000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 385617000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 282194000.00
GOLD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
GOLD income_statement (annual, 2024-06-30) — Total Unusual Items: 299000.00
GOLD income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 299000.00
GOLD balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1012036.00
GOLD balance_sheet (annual, 2024-06-30) — Treasury Stock: 28277000.00
GOLD balance_sheet (annual, 2024-06-30) — Working Capital: 558433000.00
GOLD cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
GOLD cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
GOLD cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -4633000.00
GOLD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GOLD cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 169000.00
GOLD balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 51005000.00
GOLD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GOLD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 92000000.00
GOLD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GOLD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 542000000.00
GOLD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -450000000.00
GOLD balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1012036.00
GOLD balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28277000.00
GOLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 23158300.00
GOLD income_statement (quarterly, 2024-12-31) — Basic EPS: 0.28
GOLD cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
GOLD cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
GOLD cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -4642000.00
GOLD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5120000.00
GOLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 23966400.00
GOLD income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.27
GOLD cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
GOLD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 48457000.00
GOLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -5120000.00
GOLD balance_sheet (quarterly, 2024-12-31) — Other Payable: 7150000.00
GOLD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5120000.00
GOLD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1181548.00
GOLD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 33371000.00
GOLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 38400000.00
GOLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 3009125000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18617000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87338000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19039000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 184529000.00
GOLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23646100.00
GOLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
GOLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37768000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2644000.00
GOLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2472000.00
GOLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2472000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114345000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114345000.00
GOLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4608000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 114345000.00
GOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27698000.00
GOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -53960000.00
GOLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 102839000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1679000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -485000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18172000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1241000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 90688000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 51718000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1679000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1194000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3313000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -60345000.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
GOLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 99355000.00
GOLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -58074000.00
GOLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 76577000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 247000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 643552000.00
GOLD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GOLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2968108000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30292000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1757875000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 556828000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 556828000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 380910000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 380910000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1129041000.00
GOLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4996000.00
GOLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4996000.00
GOLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4996000.00
GOLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4996000.00
GOLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23646100.00
GOLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
GOLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8546000.00
GOLD income_statement (quarterly, 2025-03-31) — EBIT: 3012000.00
GOLD income_statement (quarterly, 2025-03-31) — EBITDA: 8008000.00
GOLD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -222000.00
GOLD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7265000.00
GOLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 114345000.00
GOLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27698000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 591400000.00
GOLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 100367000.00
GOLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -233000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 93000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 216917000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327902000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72668000.00
GOLD income_statement (quarterly, 2025-03-31) — Gross Profit: 41017000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 92402000.00
GOLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2700000.00
GOLD income_statement (quarterly, 2025-03-31) — Interest Expense: 12951000.00
GOLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12951000.00
GOLD income_statement (quarterly, 2025-03-31) — Interest Income: 6722000.00
GOLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6722000.00
GOLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11511000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Inventory: 1316409000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1517731000.00
GOLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -53960000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 38412000.00
GOLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 512000000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 406000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Leases: 6778000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 86512000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 317351000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 317351000.00
GOLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 512000000.00
GOLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -431020000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 38412000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30243000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53319000.00
GOLD income_statement (quarterly, 2025-03-31) — Minority Interests: 162000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GOLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 759834000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income: -8546000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8546000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8708000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8546000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8546000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8708000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8708000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
GOLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -6229000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1379000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 80980000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 80980000.00
GOLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6229000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -48674000.00
GOLD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11956000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 53629000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 315650000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20290000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20290000.00
GOLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8241000.00
GOLD income_statement (quarterly, 2025-03-31) — Normalized Income: -8341892.00
GOLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 102839000.00
GOLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7265000.00
GOLD income_statement (quarterly, 2025-03-31) — Operating Income: 2617000.00
GOLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 3009125000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24624736.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14012000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 556828000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 130702000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 93000.00
GOLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -6327000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110985000.00