speb/financial-data huggingface dataset:
IART cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IART cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IART income_statement (annual, 2024-12-31) — +Operating Expense: 853650000.00
IART income_statement (annual, 2024-12-31) — +Total Revenue: 1610527000.00
IART balance_sheet (annual, 2024-12-31) — Accounts Payable: 82502000.00
IART balance_sheet (annual, 2024-12-31) — Accounts Receivable: 272370000.00
IART balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -396923000.00
IART balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -396923000.00
IART balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1323431000.00
IART balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6917000.00
IART income_statement (annual, 2024-12-31) — Amortization: 21290000.00
IART income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21290000.00
IART cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12209000.00
IART cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 36000.00
IART income_statement (annual, 2024-12-31) — Basic Average Shares: 77164000.00
IART income_statement (annual, 2024-12-31) — Basic EPS: -0.09
IART cash_flow (annual, 2024-12-31) — Beginning Cash Position: 276402000.00
IART balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19748000.00
IART balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19748000.00
IART cash_flow (annual, 2024-12-31) — Capital Expenditure: -114371000.00
IART balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 181470000.00
IART balance_sheet (annual, 2024-12-31) — Capital Stock: 916000.00
IART balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 246375000.00
IART balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273567000.00
IART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 237863000.00
IART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -390808000.00
IART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129382000.00
IART cash_flow (annual, 2024-12-31) — Change In Account Payable: -2674000.00
IART cash_flow (annual, 2024-12-31) — Change In Inventory: -28149000.00
IART cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2842000.00
IART cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -93000.00
IART cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3540000.00
IART cash_flow (annual, 2024-12-31) — Change In Payable: -2674000.00
IART cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2674000.00
IART cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8187000.00
IART cash_flow (annual, 2024-12-31) — Change In Receivables: 7398000.00
IART cash_flow (annual, 2024-12-31) — Change In Working Capital: -31007000.00
IART cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7398000.00
IART cash_flow (annual, 2024-12-31) — Changes In Cash: -23563000.00
IART balance_sheet (annual, 2024-12-31) — Common Stock: 916000.00
IART balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1545280000.00
IART cash_flow (annual, 2024-12-31) — Common Stock Payments: -52471000.00
IART cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2471000.00
IART balance_sheet (annual, 2024-12-31) — Construction In Progress: 196630000.00
IART balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 196630000.00
IART income_statement (annual, 2024-12-31) — Cost Of Revenue: 728466000.00
IART balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 121908000.00
IART balance_sheet (annual, 2024-12-31) — Current Assets: 1081681000.00
IART balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14540000.00
IART balance_sheet (annual, 2024-12-31) — Current Debt: 607076000.00
IART balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 621616000.00
IART balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10483000.00
IART balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10483000.00
IART balance_sheet (annual, 2024-12-31) — Current Liabilities: 922126000.00
IART cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20731000.00
IART cash_flow (annual, 2024-12-31) — Deferred Tax: -20731000.00
IART cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 140893000.00
IART income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21290000.00
IART cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140893000.00
IART income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21290000.00
IART income_statement (annual, 2024-12-31) — Diluted Average Shares: 77164000.00
IART income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
IART income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6944000.00
IART income_statement (annual, 2024-12-31) — EBIT: 52395000.00
IART income_statement (annual, 2024-12-31) — EBITDA: 193288000.00
IART cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6464000.00
IART cash_flow (annual, 2024-12-31) — End Cash Position: 246375000.00
IART cash_flow (annual, 2024-12-31) — Financing Cash Flow: 237863000.00
IART balance_sheet (annual, 2024-12-31) — Finished Goods: 223729000.00
IART cash_flow (annual, 2024-12-31) — Free Cash Flow: 15011000.00
IART cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IART cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1496000.00
IART income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
IART balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27571000.00
IART balance_sheet (annual, 2024-12-31) — Goodwill: 1096952000.00
IART balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2304540000.00
IART balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 279287000.00
IART balance_sheet (annual, 2024-12-31) — Gross PPE: 946688000.00
IART income_statement (annual, 2024-12-31) — Gross Profit: 882061000.00
IART income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IART cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22700000.00
IART balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
IART balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
IART income_statement (annual, 2024-12-31) — Interest Expense: 70632000.00
IART income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70632000.00
IART income_statement (annual, 2024-12-31) — Interest Income: 20040000.00
IART income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20040000.00
IART cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64400000.00
IART balance_sheet (annual, 2024-12-31) — Inventory: 429090000.00
IART balance_sheet (annual, 2024-12-31) — Invested Capital: 3348373000.00
IART cash_flow (annual, 2024-12-31) — Investing Cash Flow: -390808000.00
IART cash_flow (annual, 2024-12-31) — Issuance Of Debt: 486500000.00
IART balance_sheet (annual, 2024-12-31) — Land And Improvements: 952000.00
IART balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 952000.00
IART balance_sheet (annual, 2024-12-31) — Leases: 179904000.00
IART balance_sheet (quarterly, 2024-12-31) — Leases: 179904000.00
IART balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 166930000.00
IART balance_sheet (annual, 2024-12-31) — Long Term Debt: 1196017000.00
IART balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1362947000.00
IART cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 486500000.00
IART cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187131000.00
IART balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 405412000.00
IART balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 405412000.00
IART cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -277811000.00
IART cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4183000.00
IART cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -52471000.00
IART cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2471000.00
IART balance_sheet (annual, 2024-12-31) — Net Debt: 1556718000.00
IART income_statement (annual, 2024-12-31) — Net Income: -6944000.00
IART income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6944000.00
IART income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6944000.00
IART income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6944000.00
IART income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6944000.00
IART cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6944000.00
IART income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6944000.00
IART cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9953000.00
IART income_statement (annual, 2024-12-31) — Net Interest Income: -50592000.00
IART cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1374000.00
IART cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 299369000.00
IART cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 299369000.00
IART income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50592000.00
IART cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15433000.00
IART balance_sheet (annual, 2024-12-31) — Net PPE: 549765000.00
IART cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104418000.00
IART balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -759260000.00
IART balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34923000.00
IART balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 60833000.00
IART balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34923000.00
IART balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60833000.00
IART income_statement (annual, 2024-12-31) — Normalized EBITDA: 193288000.00
IART income_statement (annual, 2024-12-31) — Normalized Income: -6944000.00
IART cash_flow (annual, 2024-12-31) — Operating Cash Flow: 129382000.00
IART cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1496000.00
IART income_statement (annual, 2024-12-31) — Operating Income: 28411000.00
IART income_statement (annual, 2024-12-31) — Operating Revenue: 1610527000.00
IART balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77164000.00
IART balance_sheet (annual, 2024-12-31) — Other Current Assets: 29653000.00
IART balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 607076000.00
IART balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27571000.00
IART income_statement (annual, 2024-12-31) — Other Income Expense: 3944000.00
IART balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1207588000.00
IART cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9089000.00
IART balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66515000.00
IART balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146238000.00
IART income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3944000.00
IART balance_sheet (annual, 2024-12-31) — Other Properties: 144042000.00
IART balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27192000.00
IART balance_sheet (annual, 2024-12-31) — Payables: 82502000.00
IART balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 204410000.00
IART balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85617000.00
IART balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IART balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77001000.00
IART income_statement (annual, 2024-12-31) — Pretax Income: -18237000.00
IART cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6398000.00
IART balance_sheet (annual, 2024-12-31) — Properties: 0.00
IART balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IART cash_flow (annual, 2024-12-31) — Purchase Of Business: -277811000.00
IART cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 4183000.00
IART cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9953000.00
IART cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53126000.00
IART cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104418000.00
IART balance_sheet (annual, 2024-12-31) — Raw Materials: 125938000.00
IART balance_sheet (annual, 2024-12-31) — Receivables: 272370000.00
IART income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 608863000.00
IART income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140893000.00
IART cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187131000.00
IART cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -52471000.00
IART cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2471000.00
IART income_statement (annual, 2024-12-31) — Research And Development: 115377000.00
IART balance_sheet (annual, 2024-12-31) — Retained Earnings: 939915000.00
IART cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IART cash_flow (annual, 2024-12-31) — Sale Of Investment: 54500000.00
IART cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 35250000.00
IART cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
IART income_statement (annual, 2024-12-31) — Selling General And Administration: 716983000.00
IART balance_sheet (annual, 2024-12-31) — Share Issued: 91609000.00
IART income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IART cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24377000.00
IART balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1545280000.00
IART balance_sheet (annual, 2024-12-31) — Tangible Book Value: -759260000.00
IART income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IART income_statement (annual, 2024-12-31) — Tax Provision: -11293000.00
IART income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IART balance_sheet (annual, 2024-12-31) — Total Assets: 4037424000.00
IART balance_sheet (annual, 2024-12-31) — Total Capitalization: 2741297000.00
IART balance_sheet (annual, 2024-12-31) — Total Debt: 1984563000.00
IART balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1545280000.00
IART income_statement (annual, 2024-12-31) — Total Expenses: 1582116000.00
IART balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2492144000.00
IART balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2955743000.00
IART balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1570018000.00
IART income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28411000.00
IART balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
IART balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
IART income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IART income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IART balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14445000.00
IART balance_sheet (annual, 2024-12-31) — Treasury Stock: 691411000.00
IART balance_sheet (annual, 2024-12-31) — Work In Process: 79423000.00
IART balance_sheet (annual, 2024-12-31) — Working Capital: 159555000.00
IART income_statement (quarterly, 2025-03-31) — +Operating Expense: 209929000.00
IART income_statement (quarterly, 2025-03-31) — +Total Revenue: 382653000.00
IART balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91296000.00
IART balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 252446000.00
IART balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1323081000.00
IART balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6482000.00
IART income_statement (quarterly, 2025-03-31) — Amortization: 3704000.00
IART income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3704000.00
IART cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IART income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77712000.00
IART income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
IART cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 246375000.00
IART cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28920000.00
IART balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 175647000.00
IART balance_sheet (quarterly, 2025-03-31) — Capital Stock: 921000.00
IART balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 239104000.00
IART balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 273295000.00
IART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 35377000.00
IART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35920000.00
IART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11257000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18000000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13696000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1510000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1388000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 244000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Payable: -18000000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18000000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17551000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21451000.00
IART cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24654000.00
IART cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21451000.00
IART cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11800000.00
IART balance_sheet (quarterly, 2025-03-31) — Common Stock: 921000.00
IART balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1524139000.00
IART income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 188221000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 137416000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Assets: 1107247000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14171000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Debt: 612649000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 626820000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10539000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10539000.00
IART balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 918452000.00
IART cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1832000.00
IART cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1832000.00
IART cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37188000.00
IART income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3704000.00
IART cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37188000.00
IART income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3704000.00
IART income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77712000.00
IART income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
IART income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25293000.00
IART income_statement (quarterly, 2025-03-31) — EBIT: -11221000.00
IART income_statement (quarterly, 2025-03-31) — EBITDA: 25967000.00
IART cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4529000.00
IART cash_flow (quarterly, 2025-03-31) — End Cash Position: 239104000.00
IART cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 35377000.00
IART balance_sheet (quarterly, 2025-03-31) — Finished Goods: 225362000.00
IART cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40177000.00
IART cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 495000.00
IART balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24106000.00
IART balance_sheet (quarterly, 2025-03-31) — Goodwill: 1105386000.00
IART balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2292921000.00
IART balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 258928000.00
IART balance_sheet (quarterly, 2025-03-31) — Gross PPE: 561376000.00
IART income_statement (quarterly, 2025-03-31) — Gross Profit: 194432000.00
IART income_statement (quarterly, 2025-03-31) — Interest Expense: 18815000.00
IART income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18815000.00
IART income_statement (quarterly, 2025-03-31) — Interest Income: 4420000.00
IART income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4420000.00
IART balance_sheet (quarterly, 2025-03-31) — Inventory: 445418000.00
IART balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3367429000.00
IART cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35920000.00
IART cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 54400000.00
IART balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161476000.00
IART balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1230641000.00
IART balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1392117000.00
IART cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 54400000.00
IART cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15244000.00
IART balance_sheet (quarterly, 2025-03-31) — Net Debt: 1604186000.00
IART income_statement (quarterly, 2025-03-31) — Net Income: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25293000.00
IART cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25293000.00
IART income_statement (quarterly, 2025-03-31) — Net Interest Income: -14395000.00
IART cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7000000.00
IART cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39156000.00
IART cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 39156000.00
IART income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14395000.00
IART cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4736000.00
IART balance_sheet (quarterly, 2025-03-31) — Net PPE: 561376000.00
IART cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28920000.00
IART balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -768782000.00
IART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38008000.00
IART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 57581000.00
IART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38008000.00
IART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57581000.00
IART income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25967000.00
IART income_statement (quarterly, 2025-03-31) — Normalized Income: -25293000.00
IART cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11257000.00
IART cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 495000.00
IART income_statement (quarterly, 2025-03-31) — Operating Income: -15497000.00
IART income_statement (quarterly, 2025-03-31) — Operating Revenue: 382653000.00
IART balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77712000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32214000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 612649000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24106000.00
IART income_statement (quarterly, 2025-03-31) — Other Income Expense: -144000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1187535000.00
IART cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 969000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53199000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 160462000.00
IART income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -144000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Properties: 561376000.00
IART balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34191000.00
IART balance_sheet (quarterly, 2025-03-31) — Payables: 91296000.00
IART balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 228712000.00
IART balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52381000.00
IART balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IART balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 103874000.00
IART income_statement (quarterly, 2025-03-31) — Pretax Income: -30036000.00
IART cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 957000.00
IART cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7000000.00
IART cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28920000.00
IART balance_sheet (quarterly, 2025-03-31) — Raw Materials: 127418000.00
IART balance_sheet (quarterly, 2025-03-31) — Receivables: 252446000.00
IART income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 154737000.00
IART income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37188000.00
IART cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15244000.00
IART income_statement (quarterly, 2025-03-31) — Research And Development: 24728000.00
IART balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 914622000.00
IART income_statement (quarterly, 2025-03-31) — Selling General And Administration: 181497000.00
IART balance_sheet (quarterly, 2025-03-31) — Share Issued: 92136000.00
IART cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1870000.00
IART balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1524139000.00
IART balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -768782000.00
IART income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IART income_statement (quarterly, 2025-03-31) — Tax Provision: -4743000.00
IART income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
IART balance_sheet (quarterly, 2025-03-31) — Total Assets: 4052751000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2754780000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Debt: 2018937000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1524139000.00
IART income_statement (quarterly, 2025-03-31) — Total Expenses: 398150000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2528612000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2945504000.00
IART balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1610160000.00
IART income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15497000.00
IART balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14424000.00
IART balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 690379000.00
IART balance_sheet (quarterly, 2025-03-31) — Work In Process: 92638000.00
IART balance_sheet (quarterly, 2025-03-31) — Working Capital: 188795000.00
IART income_statement (quarterly, 2025-06-30) — +Operating Expense: 210641000.00
IART income_statement (quarterly, 2025-06-30) — +Total Revenue: 415605000.00
IART balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92835000.00
IART balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 284507000.00
IART balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1328130000.00
IART balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6852000.00
IART income_statement (quarterly, 2025-06-30) — Amortization: 3754000.00
IART income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3754000.00
IART cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 511365000.00
IART income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77921000.00
IART income_statement (quarterly, 2025-06-30) — Basic EPS: -6.21
IART cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 239104000.00
IART cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20146000.00
IART balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 173449000.00
IART balance_sheet (quarterly, 2025-06-30) — Capital Stock: 923000.00
IART balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 217914000.00
IART balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 253608000.00
IART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21139000.00
IART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21648000.00
IART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8919000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15922000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6378000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 824000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1156000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2100000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Payable: 15922000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15922000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3665000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27991000.00
IART cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18032000.00
IART cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27991000.00
IART cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33868000.00
IART balance_sheet (quarterly, 2025-06-30) — Common Stock: 923000.00
IART balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1038661000.00
IART income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 206273000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 131383000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Assets: 1142828000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14176000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Debt: 613378000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 627554000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11103000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11103000.00
IART balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 929806000.00
IART cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -44831000.00
IART cash_flow (quarterly, 2025-06-30) — Deferred Tax: -44831000.00
IART cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37692000.00
IART income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3754000.00
IART cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37692000.00
IART income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3754000.00
IART income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77921000.00
IART income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.31
IART income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -484073000.00
IART income_statement (quarterly, 2025-06-30) — EBIT: -509910000.00
IART income_statement (quarterly, 2025-06-30) — EBITDA: -472218000.00
IART cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12678000.00
IART cash_flow (quarterly, 2025-06-30) — End Cash Position: 217914000.00
IART cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21139000.00
IART balance_sheet (quarterly, 2025-06-30) — Finished Goods: 235802000.00
IART cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11227000.00
IART cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1000.00
IART balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30907000.00
IART balance_sheet (quarterly, 2025-06-30) — Goodwill: 616427000.00
IART balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1804507000.00
IART balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 291359000.00
IART balance_sheet (quarterly, 2025-06-30) — Gross PPE: 571388000.00
IART income_statement (quarterly, 2025-06-30) — Gross Profit: 209332000.00
IART income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 511365000.00
IART income_statement (quarterly, 2025-06-30) — Interest Expense: 21042000.00
IART income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21042000.00
IART income_statement (quarterly, 2025-06-30) — Interest Income: 4710000.00
IART income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4710000.00
IART balance_sheet (quarterly, 2025-06-30) — Inventory: 465127000.00
IART balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2878981000.00
IART cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21648000.00
IART cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12900000.00
IART balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 159273000.00
IART balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1226942000.00
IART balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1386215000.00
IART cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12900000.00
IART cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15887000.00
IART balance_sheet (quarterly, 2025-06-30) — Net Debt: 1622406000.00
IART income_statement (quarterly, 2025-06-30) — Net Income: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -484073000.00
IART cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -484073000.00
IART income_statement (quarterly, 2025-06-30) — Net Interest Income: -16332000.00
IART cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1502000.00
IART cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2987000.00
IART cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2987000.00
IART income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16332000.00
IART cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17931000.00
IART balance_sheet (quarterly, 2025-06-30) — Net PPE: 571388000.00
IART cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20146000.00
IART balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -765846000.00
IART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 102943000.00
IART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60064000.00
IART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102943000.00
IART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60064000.00
IART income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39147000.00
IART income_statement (quarterly, 2025-06-30) — Normalized Income: -17708120.00
IART cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8919000.00
IART cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
IART income_statement (quarterly, 2025-06-30) — Operating Income: -1309000.00
IART income_statement (quarterly, 2025-06-30) — Operating Revenue: 415605000.00
IART balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77921000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36121000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 613378000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30907000.00
IART income_statement (quarterly, 2025-06-30) — Other Income Expense: -513311000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1188080000.00
IART cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1504000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 46239000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 253159000.00
IART income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1946000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Properties: 571388000.00
IART balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35694000.00
IART balance_sheet (quarterly, 2025-06-30) — Payables: 92835000.00
IART balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 224218000.00
IART balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66931000.00
IART balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IART balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 103465000.00
IART income_statement (quarterly, 2025-06-30) — Pretax Income: -530952000.00
IART cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
IART cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1502000.00
IART cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20146000.00
IART balance_sheet (quarterly, 2025-06-30) — Raw Materials: 131943000.00
IART balance_sheet (quarterly, 2025-06-30) — Receivables: 284507000.00
IART income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 172335000.00
IART income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37692000.00
IART cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15887000.00
IART income_statement (quarterly, 2025-06-30) — Research And Development: 26997000.00
IART balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 430549000.00
IART income_statement (quarterly, 2025-06-30) — Selling General And Administration: 179890000.00
IART balance_sheet (quarterly, 2025-06-30) — Share Issued: 92337000.00
IART income_statement (quarterly, 2025-06-30) — Special Income Charges: -511365000.00
IART cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5295000.00
IART balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1038661000.00
IART balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -765846000.00
IART income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -45000120.00
IART income_statement (quarterly, 2025-06-30) — Tax Provision: -46879000.00
IART income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
IART balance_sheet (quarterly, 2025-06-30) — Total Assets: 3667905000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2265603000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Debt: 2013769000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1038661000.00
IART income_statement (quarterly, 2025-06-30) — Total Expenses: 416914000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2629244000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2525077000.00
IART balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1699438000.00
IART income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -512674000.00
IART income_statement (quarterly, 2025-06-30) — Total Unusual Items: -511365000.00
IART income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -511365000.00
IART balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14416000.00
IART balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 690034000.00
IART balance_sheet (quarterly, 2025-06-30) — Work In Process: 97382000.00
IART balance_sheet (quarterly, 2025-06-30) — Working Capital: 213022000.00
IART income_statement (quarterly, 2025-09-30) — +Operating Expense: 195230000.00
IART income_statement (quarterly, 2025-09-30) — +Total Revenue: 402062000.00
IART balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92305000.00
IART balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 262160000.00
IART balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1333506000.00
IART balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5637000.00
IART income_statement (quarterly, 2025-09-30) — Amortization: 3728000.00
IART income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3728000.00
IART cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IART income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76753000.00
IART income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
IART cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 217914000.00
IART cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15156000.00
IART balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174759000.00
IART balance_sheet (quarterly, 2025-09-30) — Capital Stock: 923000.00
IART balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 232186000.00
IART balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 267879000.00
IART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10245000.00
IART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15588000.00
IART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40906000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5782000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23345000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1001000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1760000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 371000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Payable: 5782000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5782000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16222000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22507000.00
IART cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24298000.00
IART cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22507000.00
IART cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15073000.00
IART balance_sheet (quarterly, 2025-09-30) — Common Stock: 923000.00
IART balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1037574000.00
IART cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
IART income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 195071000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 132860000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Assets: 1143582000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13826000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Debt: 38750000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52576000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11326000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11326000.00
IART balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 364054000.00
IART cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8653000.00
IART cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8653000.00
IART cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38522000.00
IART income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3728000.00
IART cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38522000.00
IART income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3728000.00
IART income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77200000.00
IART income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
IART income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5404000.00
IART income_statement (quarterly, 2025-09-30) — EBIT: 15901000.00
IART income_statement (quarterly, 2025-09-30) — EBITDA: 54423000.00
IART cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -801000.00
IART cash_flow (quarterly, 2025-09-30) — End Cash Position: 232186000.00
IART cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10245000.00
IART balance_sheet (quarterly, 2025-09-30) — Finished Goods: 258774000.00
IART cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25750000.00
IART cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4000.00
IART balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -31975000.00
IART balance_sheet (quarterly, 2025-09-30) — Goodwill: 615199000.00
IART balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1775344000.00
IART balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 267797000.00
IART balance_sheet (quarterly, 2025-09-30) — Gross PPE: 575554000.00
IART income_statement (quarterly, 2025-09-30) — Gross Profit: 206991000.00
IART income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IART income_statement (quarterly, 2025-09-30) — Interest Expense: 22725000.00
IART income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22725000.00
IART income_statement (quarterly, 2025-09-30) — Interest Income: 4982000.00
IART income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4982000.00
IART balance_sheet (quarterly, 2025-09-30) — Inventory: 489106000.00
IART balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2868675000.00
IART cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15588000.00
IART cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 603700000.00
IART balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 160933000.00
IART balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1792351000.00
IART balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1953284000.00
IART cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 603700000.00
IART cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -613671000.00
IART cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IART cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IART balance_sheet (quarterly, 2025-09-30) — Net Debt: 1598915000.00
IART income_statement (quarterly, 2025-09-30) — Net Income: -5404000.00
IART income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5404000.00