speb/financial-data huggingface dataset:
EPC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 140400000.00
EPC balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57900000.00
EPC income_statement (annual, 2022-09-30) — Normalized EBITDA: 300700000.00
EPC income_statement (annual, 2022-09-30) — Normalized Income: 111755300.00
EPC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 102000000.00
EPC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1500000.00
EPC income_statement (annual, 2022-09-30) — Operating Income: 197600000.00
EPC income_statement (annual, 2022-09-30) — Operating Revenue: 2171700000.00
EPC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 51573001.00
EPC balance_sheet (annual, 2022-09-30) — Other Current Assets: 25100000.00
EPC balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 84700000.00
EPC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -216100000.00
EPC income_statement (annual, 2022-09-30) — Other Gand A: 389100000.00
EPC income_statement (annual, 2022-09-30) — Other Income Expense: -2100000.00
EPC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 996700000.00
EPC cash_flow (annual, 2022-09-30) — Other Non Cash Items: -16900000.00
EPC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 106600000.00
EPC balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 116800000.00
EPC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 13200000.00
EPC balance_sheet (annual, 2022-09-30) — Other Receivables: 40700000.00
EPC balance_sheet (annual, 2022-09-30) — Payables: 246200000.00
EPC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 388300000.00
EPC cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
EPC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
EPC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 70200000.00
EPC income_statement (annual, 2022-09-30) — Pretax Income: 124100000.00
EPC balance_sheet (annual, 2022-09-30) — Properties: 0.00
EPC cash_flow (annual, 2022-09-30) — Purchase Of Business: -309400000.00
EPC cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
EPC balance_sheet (annual, 2022-09-30) — Raw Materials: 80400000.00
EPC balance_sheet (annual, 2022-09-30) — Receivables: 208900000.00
EPC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1291200000.00
EPC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 89900000.00
EPC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -552000000.00
EPC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -125300000.00
EPC income_statement (annual, 2022-09-30) — Research And Development: 55500000.00
EPC income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 14500000.00
EPC balance_sheet (annual, 2022-09-30) — Retained Earnings: 939100000.00
EPC cash_flow (annual, 2022-09-30) — Sale Of Business: 5000000.00
EPC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 238300000.00
EPC income_statement (annual, 2022-09-30) — Selling General And Administration: 627400000.00
EPC balance_sheet (annual, 2022-09-30) — Share Issued: 65251989.00
EPC income_statement (annual, 2022-09-30) — Special Income Charges: -15300000.00
EPC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 23800000.00
EPC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1467100000.00
EPC balance_sheet (annual, 2022-09-30) — Tangible Book Value: -851800000.00
EPC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3044700.00
EPC income_statement (annual, 2022-09-30) — Tax Provision: 24600000.00
EPC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
EPC balance_sheet (annual, 2022-09-30) — Taxes Receivable: 72000000.00
EPC balance_sheet (annual, 2022-09-30) — Total Assets: 3713100000.00
EPC balance_sheet (annual, 2022-09-30) — Total Capitalization: 2858500000.00
EPC balance_sheet (annual, 2022-09-30) — Total Debt: 1410400000.00
EPC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1467100000.00
EPC income_statement (annual, 2022-09-30) — Total Expenses: 1974100000.00
EPC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2246000000.00
EPC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2771000000.00
EPC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1706500000.00
EPC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 182300000.00
EPC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 17400000.00
EPC income_statement (annual, 2022-09-30) — Total Unusual Items: -15300000.00
EPC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -15300000.00
EPC balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 13678988.00
EPC balance_sheet (annual, 2022-09-30) — Treasury Stock: 860900000.00
EPC balance_sheet (annual, 2022-09-30) — Work In Process: 103200000.00
EPC balance_sheet (annual, 2022-09-30) — Working Capital: 402700000.00
EPC income_statement (annual, 2022-09-30) — Write Off: 800000.00
EPC income_statement (annual, 2023-09-30) — +Operating Expense: 697200000.00
EPC income_statement (annual, 2023-09-30) — +Total Revenue: 2251600000.00
EPC balance_sheet (annual, 2023-09-30) — Accounts Payable: 194400000.00
EPC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 106200000.00
EPC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1027200000.00
EPC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1593800000.00
EPC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5600000.00
EPC cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 35800000.00
EPC cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 35800000.00
EPC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
EPC income_statement (annual, 2023-09-30) — Basic Average Shares: 51200000.00
EPC income_statement (annual, 2023-09-30) — Basic EPS: 2.21
EPC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 188700000.00
EPC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 142600000.00
EPC cash_flow (annual, 2023-09-30) — Capital Expenditure: -49500000.00
EPC cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -49500000.00
EPC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 67900000.00
EPC balance_sheet (annual, 2023-09-30) — Capital Stock: 700000.00
EPC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 216400000.00
EPC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 216400000.00
EPC cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -31500000.00
EPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -146500000.00
EPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -50500000.00
EPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 216100000.00
EPC cash_flow (annual, 2023-09-30) — Change In Account Payable: -30200000.00
EPC cash_flow (annual, 2023-09-30) — Change In Inventory: -32400000.00
EPC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 20800000.00
EPC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 15800000.00
EPC cash_flow (annual, 2023-09-30) — Change In Payable: -30200000.00
EPC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -30200000.00
EPC cash_flow (annual, 2023-09-30) — Change In Receivables: 31000000.00
EPC cash_flow (annual, 2023-09-30) — Change In Working Capital: 5000000.00
EPC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 31000000.00
EPC cash_flow (annual, 2023-09-30) — Changes In Cash: 19100000.00
EPC balance_sheet (annual, 2023-09-30) — Common Stock: 700000.00
EPC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1540500000.00
EPC cash_flow (annual, 2023-09-30) — Common Stock Payments: -75200000.00
EPC balance_sheet (annual, 2023-09-30) — Construction In Progress: 38500000.00
EPC income_statement (annual, 2023-09-30) — Cost Of Revenue: 1310800000.00
EPC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 151700000.00
EPC balance_sheet (annual, 2023-09-30) — Current Assets: 962400000.00
EPC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 14000000.00
EPC balance_sheet (annual, 2023-09-30) — Current Debt: 19500000.00
EPC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 19500000.00
EPC balance_sheet (annual, 2023-09-30) — Current Liabilities: 523400000.00
EPC balance_sheet (annual, 2023-09-30) — Current Notes Payable: 19500000.00
EPC balance_sheet (annual, 2023-09-30) — Current Provisions: 53500000.00
EPC cash_flow (annual, 2023-09-30) — Deferred Income Tax: -4500000.00
EPC cash_flow (annual, 2023-09-30) — Deferred Tax: -4500000.00
EPC cash_flow (annual, 2023-09-30) — Depreciation: 55600000.00
EPC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 91400000.00
EPC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 91400000.00
EPC income_statement (annual, 2023-09-30) — Diluted Average Shares: 51800000.00
EPC income_statement (annual, 2023-09-30) — Diluted EPS: 2.18
EPC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 114700000.00
EPC income_statement (annual, 2023-09-30) — EBIT: 226200000.00
EPC income_statement (annual, 2023-09-30) — EBITDA: 317600000.00
EPC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 8600000.00
EPC balance_sheet (annual, 2023-09-30) — Employee Benefits: 58200000.00
EPC cash_flow (annual, 2023-09-30) — End Cash Position: 216400000.00
EPC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -146500000.00
EPC balance_sheet (annual, 2023-09-30) — Finished Goods: 315000000.00
EPC cash_flow (annual, 2023-09-30) — Free Cash Flow: 166600000.00
EPC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -170000000.00
EPC income_statement (annual, 2023-09-30) — General And Administrative Expense: 409600000.00
EPC balance_sheet (annual, 2023-09-30) — Goodwill: 1331400000.00
EPC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2305200000.00
EPC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 111800000.00
EPC balance_sheet (annual, 2023-09-30) — Gross PPE: 1365100000.00
EPC income_statement (annual, 2023-09-30) — Gross Profit: 940800000.00
EPC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
EPC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 45800000.00
EPC balance_sheet (annual, 2023-09-30) — Income Tax Payable: 11900000.00
EPC income_statement (annual, 2023-09-30) — Interest Expense: 78500000.00
EPC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 78500000.00
EPC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 74300000.00
EPC balance_sheet (annual, 2023-09-30) — Interest Payable: 25000000.00
EPC balance_sheet (annual, 2023-09-30) — Inventory: 492400000.00
EPC balance_sheet (annual, 2023-09-30) — Invested Capital: 2920700000.00
EPC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -50500000.00
EPC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 841000000.00
EPC balance_sheet (annual, 2023-09-30) — Land And Improvements: 18500000.00
EPC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 53900000.00
EPC balance_sheet (annual, 2023-09-30) — Long Term Debt: 1360700000.00
EPC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1360700000.00
EPC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 841000000.00
EPC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -874000000.00
EPC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1165500000.00
EPC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
EPC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -75200000.00
EPC balance_sheet (annual, 2023-09-30) — Net Debt: 1163800000.00
EPC income_statement (annual, 2023-09-30) — Net Income: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 114700000.00
EPC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 114700000.00
EPC income_statement (annual, 2023-09-30) — Net Interest Income: -78500000.00
EPC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -33000000.00
EPC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -33000000.00
EPC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -78500000.00
EPC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6800000.00
EPC cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000000.00
EPC balance_sheet (annual, 2023-09-30) — Net PPE: 337900000.00
EPC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
EPC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -764700000.00
EPC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 136400000.00
EPC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 136400000.00
EPC balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58200000.00
EPC income_statement (annual, 2023-09-30) — Normalized EBITDA: 335200000.00
EPC income_statement (annual, 2023-09-30) — Normalized Income: 128375200.00
EPC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 216100000.00
EPC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 10400000.00
EPC income_statement (annual, 2023-09-30) — Operating Income: 243600000.00
EPC income_statement (annual, 2023-09-30) — Operating Revenue: 2251600000.00
EPC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 50118789.00
EPC balance_sheet (annual, 2023-09-30) — Other Current Assets: 12300000.00
EPC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 92400000.00
EPC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -170000000.00
EPC income_statement (annual, 2023-09-30) — Other Gand A: 409600000.00
EPC income_statement (annual, 2023-09-30) — Other Income Expense: -18400000.00
EPC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 973800000.00
EPC cash_flow (annual, 2023-09-30) — Other Non Cash Items: -28400000.00
EPC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 135200000.00
EPC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 121500000.00
EPC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -800000.00
EPC balance_sheet (annual, 2023-09-30) — Payables: 206300000.00
EPC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 358000000.00
EPC cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 7900000.00
EPC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
EPC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 72500000.00
EPC income_statement (annual, 2023-09-30) — Pretax Income: 147700000.00
EPC balance_sheet (annual, 2023-09-30) — Properties: 0.00
EPC cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
EPC balance_sheet (annual, 2023-09-30) — Raw Materials: 86300000.00
EPC balance_sheet (annual, 2023-09-30) — Receivables: 168800000.00
EPC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1310800000.00
EPC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 91400000.00
EPC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -874000000.00
EPC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -75200000.00
EPC income_statement (annual, 2023-09-30) — Research And Development: 58500000.00
EPC income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 16800000.00
EPC balance_sheet (annual, 2023-09-30) — Retained Earnings: 1022100000.00
EPC cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
EPC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 229100000.00
EPC income_statement (annual, 2023-09-30) — Selling General And Administration: 638700000.00
EPC balance_sheet (annual, 2023-09-30) — Share Issued: 65251989.00
EPC income_statement (annual, 2023-09-30) — Special Income Charges: -17600000.00
EPC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 27500000.00
EPC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1540500000.00
EPC balance_sheet (annual, 2023-09-30) — Tangible Book Value: -764700000.00
EPC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3924800.00
EPC income_statement (annual, 2023-09-30) — Tax Provision: 33000000.00
EPC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
EPC balance_sheet (annual, 2023-09-30) — Taxes Receivable: 62600000.00
EPC balance_sheet (annual, 2023-09-30) — Total Assets: 3740700000.00
EPC balance_sheet (annual, 2023-09-30) — Total Capitalization: 2901200000.00
EPC balance_sheet (annual, 2023-09-30) — Total Debt: 1380200000.00
EPC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1540500000.00
EPC income_statement (annual, 2023-09-30) — Total Expenses: 2008000000.00
EPC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2200200000.00
EPC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2778300000.00
EPC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1676800000.00
EPC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 227000000.00
EPC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 11900000.00
EPC income_statement (annual, 2023-09-30) — Total Unusual Items: -17600000.00
EPC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -17600000.00
EPC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 15133200.00
EPC balance_sheet (annual, 2023-09-30) — Treasury Stock: 906100000.00
EPC balance_sheet (annual, 2023-09-30) — Work In Process: 91100000.00
EPC balance_sheet (annual, 2023-09-30) — Working Capital: 439000000.00
EPC income_statement (annual, 2023-09-30) — Write Off: 800000.00
EPC income_statement (annual, 2024-09-30) — +Operating Expense: 720500000.00
EPC income_statement (annual, 2024-09-30) — +Total Revenue: 2253700000.00
EPC balance_sheet (annual, 2024-09-30) — Accounts Payable: 219300000.00
EPC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 109400000.00
EPC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1074900000.00
EPC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1586000000.00
EPC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4600000.00
EPC cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 35300000.00
EPC cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 35300000.00
EPC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
EPC income_statement (annual, 2024-09-30) — Basic Average Shares: 49700000.00
EPC income_statement (annual, 2024-09-30) — Basic EPS: 1.98
EPC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 216400000.00
EPC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 147900000.00
EPC cash_flow (annual, 2024-09-30) — Capital Expenditure: -56500000.00
EPC cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -56500000.00
EPC balance_sheet (annual, 2024-09-30) — Capital Stock: 700000.00
EPC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 209100000.00
EPC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 209100000.00
EPC cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -30700000.00
EPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -179400000.00
EPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -62400000.00
EPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 231000000.00
EPC cash_flow (annual, 2024-09-30) — Change In Account Payable: 17000000.00
EPC cash_flow (annual, 2024-09-30) — Change In Inventory: 19700000.00
EPC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4700000.00
EPC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 13500000.00
EPC cash_flow (annual, 2024-09-30) — Change In Payable: 17000000.00
EPC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 17000000.00
EPC cash_flow (annual, 2024-09-30) — Change In Receivables: -7300000.00
EPC cash_flow (annual, 2024-09-30) — Change In Working Capital: 47600000.00
EPC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -7300000.00
EPC cash_flow (annual, 2024-09-30) — Changes In Cash: -10800000.00
EPC balance_sheet (annual, 2024-09-30) — Common Stock: 700000.00
EPC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1584100000.00
EPC cash_flow (annual, 2024-09-30) — Common Stock Payments: -58500000.00
EPC balance_sheet (annual, 2024-09-30) — Construction In Progress: 62000000.00
EPC income_statement (annual, 2024-09-30) — Cost Of Revenue: 1298000000.00
EPC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 158300000.00
EPC balance_sheet (annual, 2024-09-30) — Current Assets: 936000000.00
EPC balance_sheet (annual, 2024-09-30) — Current Debt: 24500000.00
EPC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 24500000.00
EPC balance_sheet (annual, 2024-09-30) — Current Liabilities: 563600000.00
EPC balance_sheet (annual, 2024-09-30) — Current Notes Payable: 24500000.00
EPC balance_sheet (annual, 2024-09-30) — Current Provisions: 71700000.00
EPC cash_flow (annual, 2024-09-30) — Deferred Income Tax: -9600000.00
EPC cash_flow (annual, 2024-09-30) — Deferred Tax: -9600000.00
EPC cash_flow (annual, 2024-09-30) — Depreciation: 52700000.00
EPC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 88000000.00
EPC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 88000000.00
EPC income_statement (annual, 2024-09-30) — Diluted Average Shares: 50100000.00
EPC income_statement (annual, 2024-09-30) — Diluted EPS: 1.97
EPC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 98600000.00
EPC income_statement (annual, 2024-09-30) — EBIT: 197400000.00
EPC income_statement (annual, 2024-09-30) — EBITDA: 285400000.00
EPC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3500000.00
EPC balance_sheet (annual, 2024-09-30) — Employee Benefits: 45600000.00
EPC cash_flow (annual, 2024-09-30) — End Cash Position: 209100000.00
EPC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -179400000.00
EPC balance_sheet (annual, 2024-09-30) — Finished Goods: 302900000.00
EPC cash_flow (annual, 2024-09-30) — Free Cash Flow: 174500000.00
EPC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -154800000.00
EPC income_statement (annual, 2024-09-30) — General And Administrative Expense: 430100000.00
EPC balance_sheet (annual, 2024-09-30) — Goodwill: 1338600000.00
EPC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2287100000.00
EPC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 114000000.00
EPC balance_sheet (annual, 2024-09-30) — Gross PPE: 1424000000.00
EPC income_statement (annual, 2024-09-30) — Gross Profit: 955700000.00
EPC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
EPC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 33500000.00
EPC balance_sheet (annual, 2024-09-30) — Income Tax Payable: 13600000.00
EPC income_statement (annual, 2024-09-30) — Interest Expense: 76500000.00
EPC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 76500000.00
EPC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 62800000.00
EPC balance_sheet (annual, 2024-09-30) — Interest Payable: 24700000.00
EPC balance_sheet (annual, 2024-09-30) — Inventory: 477300000.00
EPC balance_sheet (annual, 2024-09-30) — Invested Capital: 2883600000.00
EPC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -62400000.00
EPC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 813000000.00
EPC balance_sheet (annual, 2024-09-30) — Land And Improvements: 18900000.00
EPC balance_sheet (annual, 2024-09-30) — Long Term Debt: 1275000000.00
EPC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1275000000.00
EPC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 813000000.00
EPC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -901000000.00
EPC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1195200000.00
EPC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
EPC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -58500000.00
EPC balance_sheet (annual, 2024-09-30) — Net Debt: 1090400000.00
EPC income_statement (annual, 2024-09-30) — Net Income: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 98600000.00
EPC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 98600000.00
EPC income_statement (annual, 2024-09-30) — Net Interest Income: -76500000.00
EPC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -83800000.00
EPC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -88000000.00
EPC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -76500000.00
EPC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -6400000.00
EPC cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5900000.00
EPC balance_sheet (annual, 2024-09-30) — Net PPE: 349100000.00
EPC cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 4200000.00
EPC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -703000000.00
EPC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 133200000.00
EPC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 133200000.00
EPC balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45600000.00
EPC income_statement (annual, 2024-09-30) — Normalized EBITDA: 321300000.00
EPC income_statement (annual, 2024-09-30) — Normalized Income: 127858500.00
EPC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 231000000.00
EPC cash_flow (annual, 2024-09-30) — Operating Gains Losses: 700000.00
EPC income_statement (annual, 2024-09-30) — Operating Income: 235200000.00
EPC income_statement (annual, 2024-09-30) — Operating Revenue: 2253700000.00
EPC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 48920813.00
EPC balance_sheet (annual, 2024-09-30) — Other Current Assets: 9100000.00
EPC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 76200000.00
EPC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -154800000.00
EPC income_statement (annual, 2024-09-30) — Other Gand A: 430100000.00
EPC income_statement (annual, 2024-09-30) — Other Income Expense: -37800000.00
EPC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 948500000.00
EPC cash_flow (annual, 2024-09-30) — Other Non Cash Items: -20800000.00
EPC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 158700000.00
EPC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 129400000.00
EPC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1900000.00
EPC balance_sheet (annual, 2024-09-30) — Payables: 232900000.00
EPC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 391200000.00
EPC cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
EPC cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
EPC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
EPC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 76400000.00
EPC income_statement (annual, 2024-09-30) — Pretax Income: 120900000.00
EPC balance_sheet (annual, 2024-09-30) — Properties: 0.00
EPC cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
EPC balance_sheet (annual, 2024-09-30) — Raw Materials: 82600000.00
EPC balance_sheet (annual, 2024-09-30) — Receivables: 164100000.00
EPC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1298000000.00
EPC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 88000000.00
EPC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -901000000.00
EPC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -58500000.00
EPC income_statement (annual, 2024-09-30) — Research And Development: 58400000.00
EPC income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 35300000.00
EPC balance_sheet (annual, 2024-09-30) — Retained Earnings: 1090100000.00
EPC cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
EPC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 232000000.00
EPC income_statement (annual, 2024-09-30) — Selling General And Administration: 662100000.00
EPC balance_sheet (annual, 2024-09-30) — Share Issued: 65251989.00
EPC income_statement (annual, 2024-09-30) — Special Income Charges: -35900000.00
EPC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26500000.00
EPC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1584100000.00
EPC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -703000000.00
EPC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6641500.00
EPC income_statement (annual, 2024-09-30) — Tax Provision: 22300000.00
EPC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
EPC balance_sheet (annual, 2024-09-30) — Taxes Receivable: 54700000.00
EPC balance_sheet (annual, 2024-09-30) — Total Assets: 3730900000.00
EPC balance_sheet (annual, 2024-09-30) — Total Capitalization: 2859100000.00
EPC balance_sheet (annual, 2024-09-30) — Total Debt: 1299500000.00
EPC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1584100000.00
EPC income_statement (annual, 2024-09-30) — Total Expenses: 2018500000.00
EPC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2146800000.00
EPC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2794900000.00
EPC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1583200000.00
EPC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 199300000.00
EPC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 13600000.00
EPC income_statement (annual, 2024-09-30) — Total Unusual Items: -35900000.00
EPC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -35900000.00
EPC balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 16331176.00
EPC balance_sheet (annual, 2024-09-30) — Treasury Stock: 937900000.00
EPC balance_sheet (annual, 2024-09-30) — Work In Process: 91800000.00
EPC balance_sheet (annual, 2024-09-30) — Working Capital: 372400000.00
EPC income_statement (annual, 2024-09-30) — Write Off: 600000.00
EPC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 8900000.00
EPC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 8900000.00
EPC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
EPC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7900000.00
EPC cash_flow (quarterly, 2024-12-31) — Depreciation: 12900000.00
EPC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3700000.00
EPC income_statement (quarterly, 2024-12-31) — Write Off: 1000000.00
EPC income_statement (quarterly, 2025-03-31) — +Operating Expense: 176100000.00
EPC income_statement (quarterly, 2025-03-31) — +Total Revenue: 516600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 215600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1081400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1567300000.00
EPC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
EPC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
EPC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48000000.00
EPC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
EPC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 175500000.00
EPC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148000000.00
EPC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17100000.00
EPC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17100000.00
EPC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170100000.00
EPC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170100000.00
EPC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7300000.00
EPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -37400000.00
EPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17300000.00
EPC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45100000.00
EPC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 200000.00
EPC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
EPC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7300000.00
EPC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1513900000.00
EPC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 67700000.00
EPC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 279700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 130500000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1012400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Debt: 27200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43900000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 536300000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 27200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29800000.00
EPC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -300000.00
EPC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -300000.00
EPC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21800000.00
EPC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21800000.00
EPC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48200000.00
EPC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.60
EPC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — EBIT: 51600000.00
EPC income_statement (quarterly, 2025-03-31) — EBITDA: 73400000.00
EPC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 41400000.00
EPC cash_flow (quarterly, 2025-03-31) — End Cash Position: 170100000.00
EPC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -37400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331600000.00
EPC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 28000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -177200000.00
EPC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 102800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1332700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2262700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 182500000.00
EPC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1426000000.00
EPC income_statement (quarterly, 2025-03-31) — Gross Profit: 236900000.00
EPC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18700000.00
EPC income_statement (quarterly, 2025-03-31) — Interest Expense: 20200000.00
EPC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 25000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Inventory: 512200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2974200000.00
EPC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17300000.00
EPC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 235800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1433100000.00
EPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1433100000.00
EPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 236000000.00
EPC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -244000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1191700000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1290200000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20800000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 8200000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20800000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Interest Income: -20200000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8200000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
EPC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20200000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 13500000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Net PPE: 344600000.00
EPC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -748800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 133000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41400000.00
EPC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 85200000.00
EPC income_statement (quarterly, 2025-03-31) — Normalized Income: 28616560.51
EPC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 45100000.00
EPC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 100000.00
EPC income_statement (quarterly, 2025-03-31) — Operating Income: 60800000.00
EPC income_statement (quarterly, 2025-03-31) — Operating Revenue: 516600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47311167.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13500000.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -177200000.00
EPC income_statement (quarterly, 2025-03-31) — Other Gand A: 102800000.00
EPC income_statement (quarterly, 2025-03-31) — Other Income Expense: -9200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 930000000.00
EPC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153100000.00
EPC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115100000.00
EPC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2600000.00
EPC balance_sheet (quarterly, 2025-03-31) — Payables: 234300000.00
EPC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 364800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EPC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 81600000.00
EPC income_statement (quarterly, 2025-03-31) — Pretax Income: 31400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EPC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 80100000.00
EPC balance_sheet (quarterly, 2025-03-31) — Receivables: 235000000.00
EPC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 279700000.00
EPC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21800000.00
EPC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -244000000.00
EPC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35400000.00
EPC income_statement (quarterly, 2025-03-31) — Research And Development: 13400000.00
EPC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1102300000.00
EPC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59900000.00
EPC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 162700000.00
EPC balance_sheet (quarterly, 2025-03-31) — Share Issued: 65251989.00
EPC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -200000.00
EPC income_statement (quarterly, 2025-03-31) — Special Income Charges: -11800000.00
EPC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6300000.00
EPC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1513900000.00
EPC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -748800000.00
EPC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3983439.49
EPC income_statement (quarterly, 2025-03-31) — Tax Provision: 10600000.00
EPC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
EPC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 56800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3772800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2947000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1477000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1513900000.00
EPC income_statement (quarterly, 2025-03-31) — Total Expenses: 455800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2258900000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2760400000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1722600000.00
EPC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49000000.00
EPC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18700000.00
EPC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11800000.00
EPC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11800000.00
EPC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17940822.00
EPC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 979200000.00
EPC balance_sheet (quarterly, 2025-03-31) — Work In Process: 100500000.00
EPC balance_sheet (quarterly, 2025-03-31) — Working Capital: 476100000.00
EPC income_statement (quarterly, 2025-03-31) — Write Off: 700000.00
EPC income_statement (quarterly, 2025-06-30) — +Operating Expense: 198800000.00
EPC income_statement (quarterly, 2025-06-30) — +Total Revenue: 627200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 224500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 153200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1114800000.00
EPC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1573500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4500000.00
EPC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46800000.00
EPC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.62
EPC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 170100000.00
EPC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 151600000.00
EPC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15500000.00
EPC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 199600000.00
EPC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 199600000.00
EPC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7200000.00
EPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -83400000.00
EPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12300000.00
EPC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 114800000.00
EPC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62100000.00
EPC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19100000.00
EPC balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
EPC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1568000000.00
EPC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 77300000.00
EPC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 358700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 133200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1004700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Debt: 23200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 567400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 23200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37200000.00
EPC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -400000.00
EPC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -400000.00
EPC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22100000.00
EPC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22100000.00
EPC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47000000.00
EPC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
EPC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — EBIT: 56600000.00