speb/financial-data huggingface dataset:
OLED balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1213203000.00
OLED income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (annual, 2022-12-31) — Tax Provision: 58169000.00
OLED income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OLED balance_sheet (annual, 2022-12-31) — Total Assets: 1532820000.00
OLED balance_sheet (annual, 2022-12-31) — Total Capitalization: 1275369000.00
OLED balance_sheet (annual, 2022-12-31) — Total Debt: 29039000.00
OLED balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1275369000.00
OLED income_statement (annual, 2022-12-31) — Total Expenses: 349509000.00
OLED balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257451000.00
OLED balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 633370000.00
OLED balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 121754000.00
OLED income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 267110000.00
OLED balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14592000.00
OLED balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1365648.00
OLED balance_sheet (annual, 2022-12-31) — Treasury Stock: 41284000.00
OLED balance_sheet (annual, 2022-12-31) — Work In Process: 7626000.00
OLED balance_sheet (annual, 2022-12-31) — Working Capital: 763753000.00
OLED income_statement (annual, 2023-12-31) — +Operating Expense: 223864000.00
OLED income_statement (annual, 2023-12-31) — +Total Revenue: 576429000.00
OLED balance_sheet (annual, 2023-12-31) — Accounts Payable: 10933000.00
OLED balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139850000.00
OLED balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143908000.00
OLED balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 699554000.00
OLED income_statement (annual, 2023-12-31) — Amortization: 15993000.00
OLED cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15993000.00
OLED cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15993000.00
OLED income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15993000.00
OLED cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11603000.00
OLED cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OLED income_statement (annual, 2023-12-31) — Basic Average Shares: 47559669.00
OLED income_statement (annual, 2023-12-31) — Basic EPS: 4.25
OLED cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93430000.00
OLED balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116903000.00
OLED cash_flow (annual, 2023-12-31) — Capital Expenditure: -126355000.00
OLED balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22855000.00
OLED balance_sheet (annual, 2023-12-31) — Capital Stock: 489000.00
OLED balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91985000.00
OLED balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 514122000.00
OLED cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66735000.00
OLED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -72929000.00
OLED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83293000.00
OLED cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 154777000.00
OLED cash_flow (annual, 2023-12-31) — Change In Inventory: 7425000.00
OLED cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37124000.00
OLED cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26508000.00
OLED cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4159000.00
OLED cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4047000.00
OLED cash_flow (annual, 2023-12-31) — Change In Receivables: -47186000.00
OLED cash_flow (annual, 2023-12-31) — Change In Working Capital: -103505000.00
OLED cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47186000.00
OLED cash_flow (annual, 2023-12-31) — Changes In Cash: -1445000.00
OLED balance_sheet (annual, 2023-12-31) — Common Stock: 487000.00
OLED cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66735000.00
OLED balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1447224000.00
OLED cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2012000.00
OLED cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OLED balance_sheet (annual, 2023-12-31) — Construction In Progress: 22490000.00
OLED income_statement (annual, 2023-12-31) — Cost Of Revenue: 135376000.00
OLED balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22624000.00
OLED balance_sheet (annual, 2023-12-31) — Current Assets: 917132000.00
OLED balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 47713000.00
OLED balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 47713000.00
OLED balance_sheet (annual, 2023-12-31) — Current Liabilities: 118822000.00
OLED cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3766000.00
OLED cash_flow (annual, 2023-12-31) — Deferred Tax: -3766000.00
OLED cash_flow (annual, 2023-12-31) — Depreciation: 27409000.00
OLED cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43402000.00
OLED income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15993000.00
OLED cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43402000.00
OLED income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15993000.00
OLED income_statement (annual, 2023-12-31) — Diluted Average Shares: 47622763.00
OLED income_statement (annual, 2023-12-31) — Diluted EPS: 4.24
OLED income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 202018000.00
OLED income_statement (annual, 2023-12-31) — EBIT: 217189000.00
OLED income_statement (annual, 2023-12-31) — EBITDA: 260591000.00
OLED balance_sheet (annual, 2023-12-31) — Employee Benefits: 52249000.00
OLED cash_flow (annual, 2023-12-31) — End Cash Position: 91985000.00
OLED cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72929000.00
OLED balance_sheet (annual, 2023-12-31) — Finished Goods: 52962000.00
OLED cash_flow (annual, 2023-12-31) — Free Cash Flow: 28422000.00
OLED balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1086000.00
OLED balance_sheet (annual, 2023-12-31) — Goodwill: 15535000.00
OLED balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112734000.00
OLED balance_sheet (annual, 2023-12-31) — Gross PPE: 343968000.00
OLED income_statement (annual, 2023-12-31) — Gross Profit: 441053000.00
OLED cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 96176000.00
OLED income_statement (annual, 2023-12-31) — Interest Income: 28166000.00
OLED income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28166000.00
OLED balance_sheet (annual, 2023-12-31) — Inventory: 175795000.00
OLED balance_sheet (annual, 2023-12-31) — Invested Capital: 1447224000.00
OLED cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83293000.00
OLED balance_sheet (annual, 2023-12-31) — Investments And Advances: 299548000.00
OLED cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2012000.00
OLED balance_sheet (annual, 2023-12-31) — Land And Improvements: 12230000.00
OLED balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22855000.00
OLED balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22855000.00
OLED balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 167435000.00
OLED cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2012000.00
OLED income_statement (annual, 2023-12-31) — Net Income: 203011000.00
OLED income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 202018000.00
OLED income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 203011000.00
OLED income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203011000.00
OLED income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203011000.00
OLED cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203011000.00
OLED income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 203011000.00
OLED cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66563000.00
OLED income_statement (annual, 2023-12-31) — Net Interest Income: 28166000.00
OLED cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43062000.00
OLED income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28166000.00
OLED cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8206000.00
OLED balance_sheet (annual, 2023-12-31) — Net PPE: 200060000.00
OLED cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59792000.00
OLED balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1334492000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 78498000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 59108000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12006000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12006000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59108000.00
OLED balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52249000.00
OLED income_statement (annual, 2023-12-31) — Normalized EBITDA: 260591000.00
OLED income_statement (annual, 2023-12-31) — Normalized Income: 203011000.00
OLED cash_flow (annual, 2023-12-31) — Operating Cash Flow: 154777000.00
OLED cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3129000.00
OLED income_statement (annual, 2023-12-31) — Operating Income: 217189000.00
OLED income_statement (annual, 2023-12-31) — Operating Revenue: 576429000.00
OLED balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47365378.00
OLED balance_sheet (annual, 2023-12-31) — Other Current Assets: 87365000.00
OLED balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8096000.00
OLED balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1086000.00
OLED income_statement (annual, 2023-12-31) — Other Income Expense: -184000.00
OLED balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 97199000.00
OLED balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1881000.00
OLED balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54000.00
OLED income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -184000.00
OLED income_statement (annual, 2023-12-31) — Other Operating Expenses: 10003000.00
OLED balance_sheet (annual, 2023-12-31) — Other Properties: 24910000.00
OLED balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 422137000.00
OLED income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 993000.00
OLED balance_sheet (annual, 2023-12-31) — Payables: 10933000.00
OLED balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33557000.00
OLED cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3129000.00
OLED balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29456000.00
OLED balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (annual, 2023-12-31) — Preferred Stock: 2000.00
OLED balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2000.00
OLED income_statement (annual, 2023-12-31) — Pretax Income: 245171000.00
OLED balance_sheet (annual, 2023-12-31) — Properties: 0.00
OLED cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66563000.00
OLED cash_flow (annual, 2023-12-31) — Purchase Of Investment: -531103000.00
OLED cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59792000.00
OLED balance_sheet (annual, 2023-12-31) — Raw Materials: 113400000.00
OLED balance_sheet (annual, 2023-12-31) — Receivables: 139850000.00
OLED income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107967000.00
OLED income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43402000.00
OLED cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OLED income_statement (annual, 2023-12-31) — Research And Development: 130481000.00
OLED balance_sheet (annual, 2023-12-31) — Retained Earnings: 789553000.00
OLED cash_flow (annual, 2023-12-31) — Sale Of Investment: 574165000.00
OLED income_statement (annual, 2023-12-31) — Selling General And Administration: 67387000.00
OLED balance_sheet (annual, 2023-12-31) — Share Issued: 48731026.00
OLED cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24109000.00
OLED balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1447226000.00
OLED balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1334490000.00
OLED income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (annual, 2023-12-31) — Tax Provision: 42160000.00
OLED income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
OLED balance_sheet (annual, 2023-12-31) — Total Assets: 1668961000.00
OLED balance_sheet (annual, 2023-12-31) — Total Capitalization: 1447226000.00
OLED balance_sheet (annual, 2023-12-31) — Total Debt: 22855000.00
OLED balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1447226000.00
OLED income_statement (annual, 2023-12-31) — Total Expenses: 359240000.00
OLED balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 221735000.00
OLED balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 751829000.00
OLED balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102913000.00
OLED income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 217189000.00
OLED balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1365648.00
OLED balance_sheet (annual, 2023-12-31) — Treasury Stock: 41284000.00
OLED balance_sheet (annual, 2023-12-31) — Work In Process: 9433000.00
OLED balance_sheet (annual, 2023-12-31) — Working Capital: 798310000.00
OLED cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -1654000.00
OLED cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
OLED cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
OLED income_statement (annual, 2024-12-31) — +Operating Expense: 260420000.00
OLED income_statement (annual, 2024-12-31) — +Total Revenue: 647684000.00
OLED balance_sheet (annual, 2024-12-31) — Accounts Payable: 36590000.00
OLED balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113648000.00
OLED balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -169877000.00
OLED balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 723719000.00
OLED income_statement (annual, 2024-12-31) — Amortization: 18200000.00
OLED cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18200000.00
OLED cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 18200000.00
OLED income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18200000.00
OLED cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7399000.00
OLED cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1469000.00
OLED cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7498000.00
OLED income_statement (annual, 2024-12-31) — Basic Average Shares: 47548931.00
OLED income_statement (annual, 2024-12-31) — Basic EPS: 4.66
OLED cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91985000.00
OLED balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 131288000.00
OLED cash_flow (annual, 2024-12-31) — Capital Expenditure: -42637000.00
OLED balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19135000.00
OLED balance_sheet (annual, 2024-12-31) — Capital Stock: 490000.00
OLED balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98980000.00
OLED balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 492670000.00
OLED cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76169000.00
OLED balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2662000.00
OLED balance_sheet (annual, 2024-12-31) — Cash Financial: 96318000.00
OLED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -82335000.00
OLED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -164410000.00
OLED cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 253740000.00
OLED cash_flow (annual, 2024-12-31) — Change In Inventory: -7143000.00
OLED cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26178000.00
OLED cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2431000.00
OLED cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26108000.00
OLED cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10357000.00
OLED cash_flow (annual, 2024-12-31) — Change In Receivables: 26202000.00
OLED cash_flow (annual, 2024-12-31) — Change In Working Capital: -25301000.00
OLED cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26202000.00
OLED cash_flow (annual, 2024-12-31) — Changes In Cash: 6995000.00
OLED balance_sheet (annual, 2024-12-31) — Common Stock: 488000.00
OLED balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1616523000.00
OLED cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2220000.00
OLED cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OLED balance_sheet (annual, 2024-12-31) — Construction In Progress: 45292000.00
OLED income_statement (annual, 2024-12-31) — Cost Of Revenue: 148461000.00
OLED balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17282000.00
OLED balance_sheet (annual, 2024-12-31) — Current Assets: 899831000.00
OLED balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33074000.00
OLED balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33074000.00
OLED balance_sheet (annual, 2024-12-31) — Current Liabilities: 125410000.00
OLED cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19117000.00
OLED cash_flow (annual, 2024-12-31) — Deferred Tax: -19117000.00
OLED cash_flow (annual, 2024-12-31) — Depreciation: 25940000.00
OLED cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44140000.00
OLED income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18200000.00
OLED cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44140000.00
OLED income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18200000.00
OLED income_statement (annual, 2024-12-31) — Diluted Average Shares: 47652662.00
OLED income_statement (annual, 2024-12-31) — Diluted EPS: 4.65
OLED income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 221553000.00
OLED income_statement (annual, 2024-12-31) — EBIT: 238803000.00
OLED income_statement (annual, 2024-12-31) — EBITDA: 282943000.00
OLED balance_sheet (annual, 2024-12-31) — Employee Benefits: 54450000.00
OLED cash_flow (annual, 2024-12-31) — End Cash Position: 98980000.00
OLED cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82335000.00
OLED balance_sheet (annual, 2024-12-31) — Finished Goods: 59769000.00
OLED cash_flow (annual, 2024-12-31) — Free Cash Flow: 211103000.00
OLED balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1055000.00
OLED balance_sheet (annual, 2024-12-31) — Goodwill: 15535000.00
OLED balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94535000.00
OLED balance_sheet (annual, 2024-12-31) — Gross PPE: 384983000.00
OLED income_statement (annual, 2024-12-31) — Gross Profit: 499223000.00
OLED cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 71973000.00
OLED income_statement (annual, 2024-12-31) — Interest Income: 40682000.00
OLED income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40682000.00
OLED balance_sheet (annual, 2024-12-31) — Inventory: 182938000.00
OLED balance_sheet (annual, 2024-12-31) — Invested Capital: 1616523000.00
OLED cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164410000.00
OLED balance_sheet (annual, 2024-12-31) — Investments And Advances: 457593000.00
OLED cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2220000.00
OLED balance_sheet (annual, 2024-12-31) — Land And Improvements: 12230000.00
OLED balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19135000.00
OLED balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19135000.00
OLED balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 176306000.00
OLED cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2220000.00
OLED income_statement (annual, 2024-12-31) — Net Income: 222079000.00
OLED income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 221553000.00
OLED income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 222079000.00
OLED income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 222079000.00
OLED income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 222079000.00
OLED cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 222079000.00
OLED income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 222079000.00
OLED cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OLED cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OLED income_statement (annual, 2024-12-31) — Net Interest Income: 40682000.00
OLED cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -121773000.00
OLED income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 40682000.00
OLED cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8386000.00
OLED balance_sheet (annual, 2024-12-31) — Net PPE: 215106000.00
OLED cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42637000.00
OLED balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1521990000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 84370000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 78320000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 537000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 537000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78320000.00
OLED balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54450000.00
OLED income_statement (annual, 2024-12-31) — Normalized EBITDA: 282943000.00
OLED income_statement (annual, 2024-12-31) — Normalized Income: 222079000.00
OLED cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253740000.00
OLED cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1808000.00
OLED income_statement (annual, 2024-12-31) — Operating Income: 238803000.00
OLED income_statement (annual, 2024-12-31) — Operating Revenue: 647684000.00
OLED balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47468893.00
OLED balance_sheet (annual, 2024-12-31) — Other Current Assets: 110575000.00
OLED balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9720000.00
OLED balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1055000.00
OLED income_statement (annual, 2024-12-31) — Other Income Expense: -7357000.00
OLED balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79000000.00
OLED balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2578000.00
OLED balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 527000.00
OLED income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7357000.00
OLED income_statement (annual, 2024-12-31) — Other Operating Expenses: 10747000.00
OLED balance_sheet (annual, 2024-12-31) — Other Properties: 19867000.00
OLED balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 393690000.00
OLED income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 526000.00
OLED balance_sheet (annual, 2024-12-31) — Payables: 36590000.00
OLED balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53872000.00
OLED cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1808000.00
OLED balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28744000.00
OLED balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
OLED balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
OLED income_statement (annual, 2024-12-31) — Pretax Income: 272128000.00
OLED balance_sheet (annual, 2024-12-31) — Properties: 0.00
OLED cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OLED cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
OLED cash_flow (annual, 2024-12-31) — Purchase Of Investment: -594848000.00
OLED cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42637000.00
OLED balance_sheet (annual, 2024-12-31) — Raw Materials: 106795000.00
OLED balance_sheet (annual, 2024-12-31) — Receivables: 113648000.00
OLED income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122521000.00
OLED income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44140000.00
OLED cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OLED income_statement (annual, 2024-12-31) — Research And Development: 157187000.00
OLED balance_sheet (annual, 2024-12-31) — Retained Earnings: 934655000.00
OLED cash_flow (annual, 2024-12-31) — Sale Of Investment: 473075000.00
OLED income_statement (annual, 2024-12-31) — Selling General And Administration: 74286000.00
OLED balance_sheet (annual, 2024-12-31) — Share Issued: 48834541.00
OLED cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30032000.00
OLED balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1616525000.00
OLED balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1521988000.00
OLED income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (annual, 2024-12-31) — Tax Provision: 50049000.00
OLED income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
OLED balance_sheet (annual, 2024-12-31) — Total Assets: 1832333000.00
OLED balance_sheet (annual, 2024-12-31) — Total Capitalization: 1616525000.00
OLED balance_sheet (annual, 2024-12-31) — Total Debt: 19135000.00
OLED balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1616525000.00
OLED income_statement (annual, 2024-12-31) — Total Expenses: 408881000.00
OLED balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215808000.00
OLED balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 932502000.00
OLED balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90398000.00
OLED income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 238803000.00
OLED balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1365648.00
OLED balance_sheet (annual, 2024-12-31) — Treasury Stock: 41284000.00
OLED balance_sheet (annual, 2024-12-31) — Work In Process: 16374000.00
OLED balance_sheet (annual, 2024-12-31) — Working Capital: 774421000.00
OLED income_statement (quarterly, 2025-03-31) — +Operating Expense: 58479000.00
OLED income_statement (quarterly, 2025-03-31) — +Total Revenue: 166277000.00
OLED balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28294000.00
OLED balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 139563000.00
OLED balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -168110000.00
OLED balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 722275000.00
OLED income_statement (quarterly, 2025-03-31) — Amortization: 4545000.00
OLED cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4545000.00
OLED cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4545000.00
OLED income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4545000.00
OLED cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1471000.00
OLED cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OLED income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47567295.00
OLED income_statement (quarterly, 2025-03-31) — Basic EPS: 1.35
OLED cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98980000.00
OLED balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 134081000.00
OLED cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13059000.00
OLED balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18785000.00
OLED balance_sheet (quarterly, 2025-03-31) — Capital Stock: 491000.00
OLED balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 157473000.00
OLED balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 571278000.00
OLED cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21419000.00
OLED balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 53928000.00
OLED balance_sheet (quarterly, 2025-03-31) — Cash Financial: 103545000.00
OLED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -30238000.00
OLED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 58169000.00
OLED cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30562000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14460000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2168000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16530000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8491000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13408000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25915000.00
OLED cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47912000.00
OLED cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25915000.00
OLED cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58493000.00
OLED balance_sheet (quarterly, 2025-03-31) — Common Stock: 489000.00
OLED balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1659330000.00
OLED cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 579000.00
OLED cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OLED balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 35923000.00
OLED income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38134000.00
OLED balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20955000.00
OLED balance_sheet (quarterly, 2025-03-31) — Current Assets: 1018414000.00
OLED balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22772000.00
OLED balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22772000.00
OLED balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113099000.00
OLED cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3091000.00
OLED cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3091000.00
OLED cash_flow (quarterly, 2025-03-31) — Depreciation: 6548000.00
OLED cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11093000.00
OLED income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4545000.00
OLED cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11093000.00
OLED income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4545000.00
OLED income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47689657.00
OLED income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.35
OLED income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64365000.00
OLED income_statement (quarterly, 2025-03-31) — EBIT: 69664000.00
OLED income_statement (quarterly, 2025-03-31) — EBITDA: 80757000.00
OLED balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 54867000.00
OLED cash_flow (quarterly, 2025-03-31) — End Cash Position: 157473000.00
OLED cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -30238000.00
OLED balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58046000.00
OLED cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17503000.00
OLED balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 294000.00
OLED balance_sheet (quarterly, 2025-03-31) — Goodwill: 15535000.00
OLED balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 89990000.00
OLED balance_sheet (quarterly, 2025-03-31) — Gross PPE: 384195000.00
OLED income_statement (quarterly, 2025-03-31) — Gross Profit: 128143000.00
OLED cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2266000.00
OLED income_statement (quarterly, 2025-03-31) — Interest Income: 10074000.00
OLED income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10074000.00
OLED balance_sheet (quarterly, 2025-03-31) — Inventory: 197398000.00
OLED balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1659330000.00
OLED cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 58169000.00
OLED balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 369027000.00
OLED cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 579000.00
OLED balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12230000.00
OLED balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18785000.00
OLED balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18785000.00
OLED balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 182139000.00
OLED cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 579000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income: 64444000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64365000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64444000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64444000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64444000.00
OLED cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64444000.00
OLED income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64444000.00
OLED cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
OLED income_statement (quarterly, 2025-03-31) — Net Interest Income: 10074000.00
OLED cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 71228000.00
OLED income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10074000.00
OLED cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9398000.00
OLED balance_sheet (quarterly, 2025-03-31) — Net PPE: 216085000.00
OLED cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13059000.00
OLED balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1569342000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 87268000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 81410000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2348000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2348000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81410000.00
OLED balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54867000.00
OLED income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80757000.00
OLED income_statement (quarterly, 2025-03-31) — Normalized Income: 64444000.00
OLED cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30562000.00
OLED cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 423000.00
OLED income_statement (quarterly, 2025-03-31) — Operating Income: 69664000.00
OLED income_statement (quarterly, 2025-03-31) — Operating Revenue: 166277000.00
OLED balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47571776.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 110175000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26944000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 294000.00
OLED income_statement (quarterly, 2025-03-31) — Other Income Expense: 378000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74455000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2293000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 307000.00
OLED income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 378000.00
OLED income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2020000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Properties: 19822000.00
OLED balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 413805000.00
OLED income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 79000.00
OLED balance_sheet (quarterly, 2025-03-31) — Payables: 28294000.00
OLED balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49249000.00
OLED cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 423000.00
OLED balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14134000.00
OLED balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 200000.00
OLED balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
OLED balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
OLED income_statement (quarterly, 2025-03-31) — Pretax Income: 80116000.00
OLED balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OLED cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
OLED cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -38772000.00
OLED cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13059000.00
OLED balance_sheet (quarterly, 2025-03-31) — Raw Materials: 116900000.00
OLED balance_sheet (quarterly, 2025-03-31) — Receivables: 139563000.00
OLED income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31586000.00
OLED income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11093000.00
OLED cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OLED income_statement (quarterly, 2025-03-31) — Research And Development: 34900000.00
OLED balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 977556000.00
OLED cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 110000000.00
OLED income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17014000.00
OLED balance_sheet (quarterly, 2025-03-31) — Share Issued: 48937424.00
OLED cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7076000.00
OLED balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1659332000.00
OLED balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1569340000.00
OLED income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLED income_statement (quarterly, 2025-03-31) — Tax Provision: 15672000.00
OLED income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
OLED balance_sheet (quarterly, 2025-03-31) — Total Assets: 1864487000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1659332000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Debt: 18785000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1659332000.00
OLED income_statement (quarterly, 2025-03-31) — Total Expenses: 96613000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 205155000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 846073000.00
OLED balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92056000.00
OLED income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 69664000.00
OLED balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15749000.00
OLED balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1365648.00
OLED balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41284000.00
OLED balance_sheet (quarterly, 2025-03-31) — Work In Process: 22452000.00
OLED balance_sheet (quarterly, 2025-03-31) — Working Capital: 905315000.00
OLED income_statement (quarterly, 2025-06-30) — +Operating Expense: 64051000.00
OLED income_statement (quarterly, 2025-06-30) — +Total Revenue: 171794000.00
OLED balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38467000.00
OLED balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 147043000.00
OLED balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174863000.00
OLED balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 732068000.00
OLED income_statement (quarterly, 2025-06-30) — Amortization: 4548000.00
OLED cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4548000.00
OLED cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4548000.00
OLED income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4548000.00
OLED cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1025000.00
OLED income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47593660.00
OLED income_statement (quarterly, 2025-06-30) — Basic EPS: 1.41
OLED cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157473000.00
OLED balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 134590000.00
OLED cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14477000.00
OLED balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17789000.00
OLED balance_sheet (quarterly, 2025-06-30) — Capital Stock: 491000.00
OLED balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95804000.00
OLED balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 525208000.00
OLED cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21400000.00
OLED balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 617000.00
OLED balance_sheet (quarterly, 2025-06-30) — Cash Financial: 95187000.00
OLED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20949000.00
OLED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -92656000.00
OLED cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51936000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10801000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25841000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20998000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13109000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18040000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7480000.00
OLED cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33971000.00
OLED cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7480000.00
OLED cash_flow (quarterly, 2025-06-30) — Changes In Cash: -61669000.00
OLED balance_sheet (quarterly, 2025-06-30) — Common Stock: 489000.00
OLED balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1714610000.00
OLED cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 495000.00
OLED balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47415000.00
OLED income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 39203000.00
OLED balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23427000.00
OLED balance_sheet (quarterly, 2025-06-30) — Current Assets: 1010802000.00
OLED balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36005000.00
OLED balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36005000.00
OLED balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125555000.00
OLED cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1501000.00
OLED cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1501000.00
OLED cash_flow (quarterly, 2025-06-30) — Depreciation: 6854000.00
OLED cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11402000.00
OLED income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4548000.00
OLED cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11402000.00
OLED income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4548000.00
OLED income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47674886.00
OLED income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.41
OLED income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67234000.00
OLED income_statement (quarterly, 2025-06-30) — EBIT: 68540000.00
OLED income_statement (quarterly, 2025-06-30) — EBITDA: 79942000.00
OLED balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 55285000.00
OLED cash_flow (quarterly, 2025-06-30) — End Cash Position: 95804000.00
OLED cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20949000.00
OLED balance_sheet (quarterly, 2025-06-30) — Finished Goods: 60488000.00
OLED cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37459000.00
OLED balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 153000.00
OLED balance_sheet (quarterly, 2025-06-30) — Goodwill: 15535000.00
OLED balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85441000.00
OLED balance_sheet (quarterly, 2025-06-30) — Gross PPE: 399061000.00
OLED income_statement (quarterly, 2025-06-30) — Gross Profit: 132591000.00
OLED cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 43350000.00
OLED income_statement (quarterly, 2025-06-30) — Interest Income: 9763000.00
OLED income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9763000.00
OLED balance_sheet (quarterly, 2025-06-30) — Inventory: 208199000.00
OLED balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1714610000.00
OLED cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -92656000.00
OLED balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 432368000.00
OLED cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 495000.00
OLED balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12230000.00
OLED balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17789000.00
OLED balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17789000.00
OLED balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 185759000.00
OLED cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 495000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income: 67264000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 67234000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 67264000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 67264000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 67264000.00
OLED cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67264000.00
OLED income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 67264000.00
OLED income_statement (quarterly, 2025-06-30) — Net Interest Income: 9763000.00
OLED cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -78179000.00
OLED income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9763000.00