speb/financial-data huggingface dataset:
PONY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 872158000.00
PONY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 872158000.00
PONY balance_sheet (annual, 2025-12-31) — Payables: 26762000.00
PONY balance_sheet (quarterly, 2025-12-31) — Payables: 26762000.00
PONY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 69985000.00
PONY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 69985000.00
PONY cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
PONY cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
PONY income_statement (annual, 2025-12-31) — Pretax Income: -76758000.00
PONY income_statement (quarterly, 2025-12-31) — Pretax Income: 75452000.00
PONY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10012000.00
PONY balance_sheet (annual, 2025-12-31) — Properties: 0.00
PONY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PONY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1230955000.00
PONY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43875000.00
PONY balance_sheet (annual, 2025-12-31) — Receivables: 34982000.00
PONY balance_sheet (quarterly, 2025-12-31) — Receivables: 34982000.00
PONY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75840000.00
PONY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25412000.00
PONY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6220000.00
PONY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6686000.00
PONY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6686000.00
PONY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -971000.00
PONY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PONY income_statement (annual, 2025-12-31) — Research And Development: 217419000.00
PONY income_statement (quarterly, 2025-12-31) — Research And Development: 60519000.00
PONY balance_sheet (annual, 2025-12-31) — Restricted Cash: 1936000.00
PONY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1936000.00
PONY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1421955000.00
PONY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1421955000.00
PONY income_statement (annual, 2025-12-31) — Salaries And Wages: 37340000.00
PONY cash_flow (annual, 2025-12-31) — Sale Of Investment: 385646000.00
PONY cash_flow (annual, 2025-12-31) — Sale Of PPE: 13536000.00
PONY income_statement (annual, 2025-12-31) — Selling General And Administration: 57599000.00
PONY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17067000.00
PONY balance_sheet (annual, 2025-12-31) — Share Issued: 433541553.00
PONY balance_sheet (quarterly, 2025-12-31) — Share Issued: 433541553.00
PONY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30798000.00
PONY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1652277000.00
PONY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1652277000.00
PONY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1651245000.00
PONY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1651245000.00
PONY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PONY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PONY income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PONY income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PONY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PONY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PONY balance_sheet (annual, 2025-12-31) — Total Assets: 1812837000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1812837000.00
PONY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1652277000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1652277000.00
PONY balance_sheet (annual, 2025-12-31) — Total Debt: 28878000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Debt: 28878000.00
PONY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1708999000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1708999000.00
PONY income_statement (annual, 2025-12-31) — Total Expenses: 350858000.00
PONY income_statement (quarterly, 2025-12-31) — Total Expenses: 102998000.00
PONY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103838000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103838000.00
PONY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 562198000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 562198000.00
PONY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12363000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12363000.00
PONY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -260857000.00
PONY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -73873000.00
PONY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7398000.00
PONY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7398000.00
PONY income_statement (annual, 2025-12-31) — Total Unusual Items: 171016000.00
PONY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 136994000.00
PONY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 171016000.00
PONY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 136994000.00
PONY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -128031000.00
PONY balance_sheet (annual, 2025-12-31) — Working Capital: 1159164000.00
PONY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1159164000.00
PONY income_statement (quarterly, 2026-03-31) — +Operating Expense: 63898000.00
PONY income_statement (quarterly, 2026-03-31) — +Total Revenue: 34250000.00
PONY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65925000.00
PONY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39156000.00
PONY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 433541553.00
PONY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
PONY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295713000.00
PONY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16363000.00
PONY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 327083000.00
PONY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1067422000.00
PONY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33747000.00
PONY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1614854000.00
PONY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28689000.00
PONY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1166813000.00
PONY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5041000.00
PONY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5041000.00
PONY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72385000.00
PONY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 433541553.00
PONY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
PONY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50407000.00
PONY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 10967000.00
PONY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1419000.00
PONY income_statement (quarterly, 2026-03-31) — EBIT: -58337000.00
PONY income_statement (quarterly, 2026-03-31) — EBITDA: -58337000.00
PONY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -203000.00
PONY cash_flow (quarterly, 2026-03-31) — End Cash Position: 329257000.00
PONY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 777000.00
PONY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74201000.00
PONY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4050000.00
PONY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16020000.00
PONY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89398000.00
PONY income_statement (quarterly, 2026-03-31) — Gross Profit: 5561000.00
PONY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1614854000.00
PONY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 107171000.00
PONY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 464609000.00
PONY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11322000.00
PONY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11322000.00
PONY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54624000.00
PONY income_statement (quarterly, 2026-03-31) — Minority Interests: 3104000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income: -50407000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50407000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53511000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50407000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50407000.00
PONY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53511000.00
PONY balance_sheet (quarterly, 2026-03-31) — Net PPE: 89398000.00
PONY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1614854000.00
PONY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25000000.00
PONY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62387000.00
PONY income_statement (quarterly, 2026-03-31) — Normalized Income: -54457000.00
PONY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -74201000.00
PONY income_statement (quarterly, 2026-03-31) — Operating Income: -58337000.00
PONY income_statement (quarterly, 2026-03-31) — Operating Revenue: 34250000.00
PONY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 433541553.00
PONY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47209000.00
PONY income_statement (quarterly, 2026-03-31) — Other Gand A: 16020000.00
PONY income_statement (quarterly, 2026-03-31) — Other Income Expense: 4826000.00
PONY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9352000.00
PONY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1987000.00
PONY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 776000.00
PONY balance_sheet (quarterly, 2026-03-31) — Other Properties: 89398000.00
PONY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 740339000.00
PONY balance_sheet (quarterly, 2026-03-31) — Payables: 67344000.00
PONY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67344000.00
PONY income_statement (quarterly, 2026-03-31) — Pretax Income: -53511000.00
PONY balance_sheet (quarterly, 2026-03-31) — Receivables: 50123000.00
PONY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28689000.00
PONY income_statement (quarterly, 2026-03-31) — Research And Development: 47878000.00
PONY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2059000.00
PONY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16020000.00
PONY balance_sheet (quarterly, 2026-03-31) — Share Issued: 433541553.00
PONY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1614854000.00
PONY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1614854000.00
PONY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PONY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1755172000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1614854000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Debt: 16363000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1669478000.00
PONY income_statement (quarterly, 2026-03-31) — Total Expenses: 92587000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85694000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588359000.00
PONY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13309000.00
PONY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -58337000.00
PONY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4050000.00
PONY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4050000.00
PONY balance_sheet (quarterly, 2026-03-31) — Working Capital: 1094428000.00
POOL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -2500000.00
POOL income_statement (annual, 2021-12-31) — Other Income Expense: 2500000.00
POOL income_statement (annual, 2021-12-31) — Special Income Charges: 2500000.00
POOL income_statement (annual, 2021-12-31) — Total Unusual Items: 2500000.00
POOL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
POOL income_statement (annual, 2022-12-31) — +Operating Expense: 907629000.00
POOL income_statement (annual, 2022-12-31) — +Total Revenue: 6179727000.00
POOL balance_sheet (annual, 2022-12-31) — Accounts Payable: 406667000.00
POOL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32793000.00
POOL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -211513000.00
POOL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 575776000.00
POOL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8644000.00
POOL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8644000.00
POOL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 605000.00
POOL income_statement (annual, 2022-12-31) — Basic Average Shares: 39409000.00
POOL income_statement (annual, 2022-12-31) — Basic EPS: 18.89
POOL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24321000.00
POOL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55911000.00
POOL cash_flow (annual, 2022-12-31) — Capital Expenditure: -43619000.00
POOL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 274022000.00
POOL balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
POOL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45591000.00
POOL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45591000.00
POOL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150624000.00
POOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -411658000.00
POOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50870000.00
POOL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 484854000.00
POOL cash_flow (annual, 2022-12-31) — Change In Account Payable: 7597000.00
POOL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -53275000.00
POOL cash_flow (annual, 2022-12-31) — Change In Inventory: -263567000.00
POOL cash_flow (annual, 2022-12-31) — Change In Payable: 7597000.00
POOL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -45678000.00
POOL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52815000.00
POOL cash_flow (annual, 2022-12-31) — Change In Receivables: 19685000.00
POOL cash_flow (annual, 2022-12-31) — Change In Working Capital: -342375000.00
POOL cash_flow (annual, 2022-12-31) — Changes In Cash: 22326000.00
POOL balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
POOL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -150624000.00
POOL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1235194000.00
POOL cash_flow (annual, 2022-12-31) — Common Stock Payments: -471229000.00
POOL balance_sheet (annual, 2022-12-31) — Construction In Progress: 10869000.00
POOL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4246315000.00
POOL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22318000.00
POOL balance_sheet (annual, 2022-12-31) — Current Assets: 2018991000.00
POOL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75484000.00
POOL balance_sheet (annual, 2022-12-31) — Current Debt: 25042000.00
POOL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100526000.00
POOL balance_sheet (annual, 2022-12-31) — Current Liabilities: 675714000.00
POOL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15169000.00
POOL cash_flow (annual, 2022-12-31) — Deferred Tax: 15169000.00
POOL cash_flow (annual, 2022-12-31) — Depreciation: 30381000.00
POOL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39025000.00
POOL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39025000.00
POOL income_statement (annual, 2022-12-31) — Diluted Average Shares: 39806000.00
POOL income_statement (annual, 2022-12-31) — Diluted EPS: 18.70
POOL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 744311000.00
POOL income_statement (annual, 2022-12-31) — EBIT: 1025783000.00
POOL income_statement (annual, 2022-12-31) — EBITDA: 1064808000.00
POOL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 353000.00
POOL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -353000.00
POOL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1056000.00
POOL cash_flow (annual, 2022-12-31) — End Cash Position: 45591000.00
POOL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -411658000.00
POOL cash_flow (annual, 2022-12-31) — Free Cash Flow: 441235000.00
POOL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -527000.00
POOL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5895000.00
POOL balance_sheet (annual, 2022-12-31) — Goodwill: 691993000.00
POOL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 997443000.00
POOL balance_sheet (annual, 2022-12-31) — Gross PPE: 674830000.00
POOL income_statement (annual, 2022-12-31) — Gross Profit: 1933412000.00
POOL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 605000.00
POOL income_statement (annual, 2022-12-31) — Interest Expense: 40911000.00
POOL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40911000.00
POOL balance_sheet (annual, 2022-12-31) — Inventory: 1591060000.00
POOL balance_sheet (annual, 2022-12-31) — Invested Capital: 2621997000.00
POOL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50870000.00
POOL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1248000.00
POOL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2195618000.00
POOL balance_sheet (annual, 2022-12-31) — Land And Improvements: 19865000.00
POOL balance_sheet (annual, 2022-12-31) — Leases: 70945000.00
POOL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 198538000.00
POOL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1361761000.00
POOL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1560299000.00
POOL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1917173000.00
POOL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1979638000.00
POOL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1248000.00
POOL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 247632000.00
POOL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9264000.00
POOL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -471229000.00
POOL balance_sheet (annual, 2022-12-31) — Net Debt: 1341212000.00
POOL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 48000.00
POOL income_statement (annual, 2022-12-31) — Net Income: 748462000.00
POOL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 744311000.00
POOL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 748462000.00
POOL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 748462000.00
POOL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 748462000.00
POOL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 748462000.00
POOL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 748462000.00
POOL income_statement (annual, 2022-12-31) — Net Interest Income: -40911000.00
POOL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2013000.00
POOL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 188305000.00
POOL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62465000.00
POOL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40911000.00
POOL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12956000.00
POOL balance_sheet (annual, 2022-12-31) — Net PPE: 463317000.00
POOL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43619000.00
POOL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 250770000.00
POOL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 237751000.00
POOL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 58759000.00
POOL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58759000.00
POOL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1064808000.00
POOL income_statement (annual, 2022-12-31) — Normalized Income: 748462000.00
POOL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 484854000.00
POOL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -832000.00
POOL income_statement (annual, 2022-12-31) — Operating Income: 1025783000.00
POOL income_statement (annual, 2022-12-31) — Operating Revenue: 6179727000.00
POOL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39069419.00
POOL balance_sheet (annual, 2022-12-31) — Other Current Assets: 6498000.00
POOL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25042000.00
POOL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59115000.00
POOL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5895000.00
POOL income_statement (annual, 2022-12-31) — Other Income Expense: -605000.00
POOL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 305450000.00
POOL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 472000.00
POOL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84438000.00
POOL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35471000.00
POOL balance_sheet (annual, 2022-12-31) — Other Properties: 269608000.00
POOL balance_sheet (annual, 2022-12-31) — Other Receivables: 328177000.00
POOL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4151000.00
POOL balance_sheet (annual, 2022-12-31) — Payables: 423146000.00
POOL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 445464000.00
POOL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70609000.00
POOL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24394000.00
POOL income_statement (annual, 2022-12-31) — Pretax Income: 984872000.00
POOL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8934000.00
POOL balance_sheet (annual, 2022-12-31) — Properties: 0.00
POOL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9449000.00
POOL cash_flow (annual, 2022-12-31) — Purchase Of Business: -9264000.00
POOL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43619000.00
POOL balance_sheet (annual, 2022-12-31) — Receivables: 351448000.00
POOL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9522000.00
POOL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4246315000.00
POOL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39025000.00
POOL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2007313000.00
POOL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -471229000.00
POOL balance_sheet (annual, 2022-12-31) — Retained Earnings: 653484000.00
POOL income_statement (annual, 2022-12-31) — Selling General And Administration: 907629000.00
POOL balance_sheet (annual, 2022-12-31) — Share Issued: 39069419.00
POOL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 278445000.00
POOL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27675000.00
POOL income_statement (annual, 2022-12-31) — Special Income Charges: -605000.00
POOL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14879000.00
POOL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1235194000.00
POOL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 237751000.00
POOL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (annual, 2022-12-31) — Tax Provision: 236763000.00
POOL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
POOL balance_sheet (annual, 2022-12-31) — Total Assets: 3565437000.00
POOL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2596955000.00
POOL balance_sheet (annual, 2022-12-31) — Total Debt: 1660825000.00
POOL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1235194000.00
POOL income_statement (annual, 2022-12-31) — Total Expenses: 5153944000.00
POOL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2330243000.00
POOL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1546446000.00
POOL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1654529000.00
POOL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1025783000.00
POOL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16479000.00
POOL income_statement (annual, 2022-12-31) — Total Unusual Items: -605000.00
POOL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -605000.00
POOL balance_sheet (annual, 2022-12-31) — Working Capital: 1343277000.00
POOL income_statement (annual, 2023-12-31) — +Operating Expense: 913477000.00
POOL income_statement (annual, 2023-12-31) — +Total Revenue: 5541595000.00
POOL balance_sheet (annual, 2023-12-31) — Accounts Payable: 508672000.00
POOL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60966000.00
POOL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -233136000.00
POOL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 606177000.00
POOL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8555000.00
POOL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8555000.00
POOL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 550000.00
POOL income_statement (annual, 2023-12-31) — Basic Average Shares: 38704000.00
POOL income_statement (annual, 2023-12-31) — Basic EPS: 13.45
POOL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45591000.00
POOL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56181000.00
POOL cash_flow (annual, 2023-12-31) — Capital Expenditure: -60096000.00
POOL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 311164000.00
POOL balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
POOL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66540000.00
POOL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66540000.00
POOL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -167461000.00
POOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -798132000.00
POOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -71597000.00
POOL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 888229000.00
POOL cash_flow (annual, 2023-12-31) — Change In Account Payable: 96128000.00
POOL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -103967000.00
POOL cash_flow (annual, 2023-12-31) — Change In Inventory: 231240000.00
POOL cash_flow (annual, 2023-12-31) — Change In Payable: 96128000.00
POOL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7839000.00
POOL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57840000.00
POOL cash_flow (annual, 2023-12-31) — Change In Receivables: 10108000.00
POOL cash_flow (annual, 2023-12-31) — Change In Working Capital: 291349000.00
POOL cash_flow (annual, 2023-12-31) — Changes In Cash: 18500000.00
POOL balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
POOL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -167461000.00
POOL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1312787000.00
POOL cash_flow (annual, 2023-12-31) — Common Stock Payments: -306359000.00
POOL balance_sheet (annual, 2023-12-31) — Construction In Progress: 14653000.00
POOL income_statement (annual, 2023-12-31) — Cost Of Revenue: 3881551000.00
POOL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23378000.00
POOL balance_sheet (annual, 2023-12-31) — Current Assets: 1815360000.00
POOL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89215000.00
POOL balance_sheet (annual, 2023-12-31) — Current Debt: 38203000.00
POOL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127418000.00
POOL balance_sheet (annual, 2023-12-31) — Current Liabilities: 770766000.00
POOL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10359000.00
POOL cash_flow (annual, 2023-12-31) — Deferred Tax: 10359000.00
POOL cash_flow (annual, 2023-12-31) — Depreciation: 31585000.00
POOL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40140000.00
POOL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40140000.00
POOL income_statement (annual, 2023-12-31) — Diluted Average Shares: 38997000.00
POOL income_statement (annual, 2023-12-31) — Diluted EPS: 13.35
POOL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 520458000.00
POOL income_statement (annual, 2023-12-31) — EBIT: 746567000.00
POOL income_statement (annual, 2023-12-31) — EBITDA: 786707000.00
POOL income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 177000.00
POOL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -177000.00
POOL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2449000.00
POOL cash_flow (annual, 2023-12-31) — End Cash Position: 66540000.00
POOL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -798132000.00
POOL cash_flow (annual, 2023-12-31) — Free Cash Flow: 828133000.00
POOL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -317000.00
POOL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6582000.00
POOL balance_sheet (annual, 2023-12-31) — Goodwill: 700078000.00
POOL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 998360000.00
POOL balance_sheet (annual, 2023-12-31) — Gross PPE: 762753000.00
POOL income_statement (annual, 2023-12-31) — Gross Profit: 1660044000.00
POOL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 153157000.00
POOL income_statement (annual, 2023-12-31) — Interest Expense: 58431000.00
POOL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58431000.00
POOL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58131000.00
POOL balance_sheet (annual, 2023-12-31) — Inventory: 1365466000.00
POOL balance_sheet (annual, 2023-12-31) — Invested Capital: 2366107000.00
POOL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71597000.00
POOL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1305000.00
POOL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1568616000.00
POOL balance_sheet (annual, 2023-12-31) — Land And Improvements: 24077000.00
POOL balance_sheet (annual, 2023-12-31) — Leases: 81114000.00
POOL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 221949000.00
POOL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1015117000.00
POOL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1237066000.00
POOL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1548618000.00
POOL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1875642000.00
POOL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1305000.00
POOL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 281040000.00
POOL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11533000.00
POOL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -306359000.00
POOL balance_sheet (annual, 2023-12-31) — Net Debt: 986780000.00
POOL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -813000.00
POOL income_statement (annual, 2023-12-31) — Net Income: 523229000.00
POOL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 520458000.00
POOL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 523229000.00
POOL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 523229000.00
POOL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 523229000.00
POOL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 523229000.00
POOL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 523229000.00
POOL income_statement (annual, 2023-12-31) — Net Interest Income: -58431000.00
POOL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32000.00
POOL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -326364000.00
POOL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -327024000.00
POOL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58431000.00
POOL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8403000.00
POOL balance_sheet (annual, 2023-12-31) — Net PPE: 529617000.00
POOL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60096000.00
POOL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 660000.00
POOL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314427000.00
POOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67421000.00
POOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67421000.00
POOL income_statement (annual, 2023-12-31) — Normalized EBITDA: 786707000.00
POOL income_statement (annual, 2023-12-31) — Normalized Income: 523229000.00
POOL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 888229000.00
POOL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1307000.00
POOL income_statement (annual, 2023-12-31) — Operating Income: 746567000.00
POOL income_statement (annual, 2023-12-31) — Operating Revenue: 5541595000.00
POOL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38354829.00
POOL balance_sheet (annual, 2023-12-31) — Other Current Assets: 9269000.00
POOL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38203000.00
POOL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59743000.00
POOL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6582000.00
POOL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 298282000.00
POOL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200000.00
POOL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83426000.00
POOL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40028000.00
POOL balance_sheet (annual, 2023-12-31) — Other Properties: 305688000.00
POOL balance_sheet (annual, 2023-12-31) — Other Receivables: 293662000.00
POOL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2771000.00
POOL balance_sheet (annual, 2023-12-31) — Payables: 529881000.00
POOL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 553259000.00
POOL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30346000.00
POOL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31175000.00
POOL income_statement (annual, 2023-12-31) — Pretax Income: 688136000.00
POOL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10455000.00
POOL balance_sheet (annual, 2023-12-31) — Properties: 0.00
POOL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4127000.00
POOL cash_flow (annual, 2023-12-31) — Purchase Of Business: -11533000.00
POOL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60096000.00
POOL balance_sheet (annual, 2023-12-31) — Receivables: 342910000.00
POOL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -11718000.00
POOL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3881551000.00
POOL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40140000.00
POOL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1894980000.00
POOL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -306359000.00
POOL balance_sheet (annual, 2023-12-31) — Retained Earnings: 699990000.00
POOL income_statement (annual, 2023-12-31) — Selling General And Administration: 913477000.00
POOL balance_sheet (annual, 2023-12-31) — Share Issued: 38354829.00
POOL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 19998000.00
POOL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -19338000.00
POOL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19582000.00
POOL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1312787000.00
POOL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314427000.00
POOL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (annual, 2023-12-31) — Tax Provision: 165084000.00
POOL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
POOL balance_sheet (annual, 2023-12-31) — Total Assets: 3428068000.00
POOL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2327904000.00
POOL balance_sheet (annual, 2023-12-31) — Total Debt: 1364484000.00
POOL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1312787000.00
POOL income_statement (annual, 2023-12-31) — Total Expenses: 4795028000.00
POOL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2115281000.00
POOL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1612708000.00
POOL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1344515000.00
POOL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 746567000.00
POOL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21209000.00
POOL balance_sheet (annual, 2023-12-31) — Working Capital: 1044594000.00
POOL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10000000.00
POOL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 129538000.00
POOL income_statement (annual, 2024-12-31) — +Operating Expense: 958143000.00
POOL income_statement (annual, 2024-12-31) — +Total Revenue: 5310953000.00
POOL balance_sheet (annual, 2024-12-31) — Accounts Payable: 525235000.00
POOL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31472000.00
POOL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255154000.00
POOL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255154000.00
POOL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 638615000.00
POOL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8697000.00
POOL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8697000.00
POOL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
POOL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
POOL income_statement (annual, 2024-12-31) — Basic Average Shares: 38007000.00
POOL income_statement (annual, 2024-12-31) — Basic EPS: 11.37
POOL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66540000.00
POOL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58744000.00
POOL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58744000.00
POOL cash_flow (annual, 2024-12-31) — Capital Expenditure: -59476000.00
POOL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 321567000.00
POOL balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
POOL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77862000.00
POOL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77862000.00
POOL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -179633000.00
POOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -576550000.00
POOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66169000.00
POOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 659186000.00
POOL cash_flow (annual, 2024-12-31) — Change In Account Payable: 14429000.00
POOL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -38552000.00
POOL cash_flow (annual, 2024-12-31) — Change In Inventory: 66201000.00
POOL cash_flow (annual, 2024-12-31) — Change In Payable: 14429000.00
POOL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -24123000.00
POOL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 75122000.00
POOL cash_flow (annual, 2024-12-31) — Change In Receivables: 29146000.00
POOL cash_flow (annual, 2024-12-31) — Change In Working Capital: 146346000.00
POOL cash_flow (annual, 2024-12-31) — Changes In Cash: 16467000.00
POOL balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
POOL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -179633000.00
POOL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1273465000.00
POOL cash_flow (annual, 2024-12-31) — Common Stock Payments: -306300000.00
POOL balance_sheet (annual, 2024-12-31) — Construction In Progress: 15012000.00
POOL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15012000.00
POOL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3735606000.00
POOL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18956000.00
POOL balance_sheet (annual, 2024-12-31) — Current Assets: 1729114000.00
POOL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98284000.00
POOL balance_sheet (annual, 2024-12-31) — Current Debt: 49473000.00
POOL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147757000.00
POOL balance_sheet (annual, 2024-12-31) — Current Liabilities: 844186000.00
POOL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15739000.00
POOL cash_flow (annual, 2024-12-31) — Deferred Tax: 15739000.00
POOL cash_flow (annual, 2024-12-31) — Depreciation: 36784000.00
POOL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45481000.00
POOL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45481000.00
POOL income_statement (annual, 2024-12-31) — Diluted Average Shares: 38228000.00
POOL income_statement (annual, 2024-12-31) — Diluted EPS: 11.30
POOL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 432075000.00
POOL income_statement (annual, 2024-12-31) — EBIT: 617204000.00
POOL income_statement (annual, 2024-12-31) — EBITDA: 662685000.00
POOL income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 207000.00
POOL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -207000.00
POOL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5145000.00
POOL cash_flow (annual, 2024-12-31) — End Cash Position: 77862000.00
POOL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -576550000.00
POOL cash_flow (annual, 2024-12-31) — Free Cash Flow: 599710000.00
POOL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1645000.00
POOL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13664000.00
POOL balance_sheet (annual, 2024-12-31) — Goodwill: 698910000.00
POOL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 989642000.00
POOL balance_sheet (annual, 2024-12-31) — Gross PPE: 821331000.00
POOL income_statement (annual, 2024-12-31) — Gross Profit: 1575347000.00
POOL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42990000.00
POOL income_statement (annual, 2024-12-31) — Interest Expense: 50250000.00
POOL income_statement (quarterly, 2024-12-31) — Interest Expense: 10432000.00
POOL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50250000.00
POOL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10432000.00
POOL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 51046000.00
POOL balance_sheet (annual, 2024-12-31) — Inventory: 1289300000.00
POOL balance_sheet (annual, 2024-12-31) — Invested Capital: 2223821000.00
POOL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66169000.00
POOL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1439000.00
POOL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1526673000.00
POOL balance_sheet (annual, 2024-12-31) — Land And Improvements: 24474000.00
POOL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24474000.00
POOL balance_sheet (annual, 2024-12-31) — Leases: 90337000.00
POOL balance_sheet (quarterly, 2024-12-31) — Leases: 90337000.00
POOL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223283000.00
POOL balance_sheet (annual, 2024-12-31) — Long Term Debt: 900883000.00
POOL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1124166000.00
POOL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1517800000.00
POOL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1600700000.00
POOL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1439000.00
POOL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 317911000.00
POOL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 317911000.00
POOL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4692000.00
POOL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -257000.00
POOL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -306300000.00
POOL balance_sheet (annual, 2024-12-31) — Net Debt: 872494000.00
POOL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 218000.00
POOL income_statement (annual, 2024-12-31) — Net Income: 434325000.00
POOL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 432075000.00
POOL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 434325000.00
POOL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 434325000.00
POOL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 434325000.00
POOL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 434325000.00
POOL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 434325000.00
POOL income_statement (annual, 2024-12-31) — Net Interest Income: -50250000.00
POOL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2001000.00
POOL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -84130000.00
POOL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82900000.00
POOL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50250000.00
POOL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19677000.00
POOL balance_sheet (annual, 2024-12-31) — Net PPE: 566177000.00
POOL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59476000.00
POOL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1230000.00
POOL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 283823000.00
POOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 81408000.00
POOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81408000.00