speb/financial-data huggingface dataset:
NEU balance_sheet (annual, 2022-12-31) — Retained Earnings: 834402000.00
NEU cash_flow (annual, 2022-12-31) — Sale Of Investment: 372846000.00
NEU cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NEU income_statement (annual, 2022-12-31) — Selling General And Administration: 145106000.00
NEU balance_sheet (annual, 2022-12-31) — Share Issued: 9702147.00
NEU income_statement (annual, 2022-12-31) — Special Income Charges: -7545000.00
NEU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 762407000.00
NEU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 636338000.00
NEU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1478820.00
NEU income_statement (annual, 2022-12-31) — Tax Provision: 68196000.00
NEU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NEU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60745000.00
NEU balance_sheet (annual, 2022-12-31) — Total Assets: 2406818000.00
NEU balance_sheet (annual, 2022-12-31) — Total Capitalization: 1766144000.00
NEU balance_sheet (annual, 2022-12-31) — Total Debt: 1088707000.00
NEU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 762407000.00
NEU income_statement (annual, 2022-12-31) — Total Expenses: 2409660000.00
NEU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1644411000.00
NEU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1214693000.00
NEU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1220524000.00
NEU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 355139000.00
NEU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19824000.00
NEU income_statement (annual, 2022-12-31) — Total Unusual Items: -7545000.00
NEU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7545000.00
NEU balance_sheet (annual, 2022-12-31) — Working Capital: 768238000.00
NEU income_statement (annual, 2023-12-31) — +Operating Expense: 289468000.00
NEU income_statement (annual, 2023-12-31) — +Total Revenue: 2698419000.00
NEU balance_sheet (annual, 2023-12-31) — Accounts Payable: 231137000.00
NEU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 368240000.00
NEU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -991292000.00
NEU income_statement (annual, 2023-12-31) — Basic Average Shares: 9615826.00
NEU income_statement (annual, 2023-12-31) — Basic EPS: 40.44
NEU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68712000.00
NEU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 185537000.00
NEU cash_flow (annual, 2023-12-31) — Capital Expenditure: -48293000.00
NEU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -48293000.00
NEU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89976000.00
NEU balance_sheet (annual, 2023-12-31) — Capital Stock: 2130000.00
NEU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111936000.00
NEU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111936000.00
NEU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -85034000.00
NEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -487594000.00
NEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -48293000.00
NEU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 576823000.00
NEU cash_flow (annual, 2023-12-31) — Change In Account Payable: -59176000.00
NEU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9492000.00
NEU cash_flow (annual, 2023-12-31) — Change In Inventory: 192470000.00
NEU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21860000.00
NEU cash_flow (annual, 2023-12-31) — Change In Payable: -68668000.00
NEU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -68668000.00
NEU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 744000.00
NEU cash_flow (annual, 2023-12-31) — Change In Receivables: 31594000.00
NEU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9492000.00
NEU cash_flow (annual, 2023-12-31) — Change In Working Capital: 134280000.00
NEU cash_flow (annual, 2023-12-31) — Changes In Cash: 40936000.00
NEU balance_sheet (annual, 2023-12-31) — Common Stock: 2130000.00
NEU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -85034000.00
NEU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1077061000.00
NEU cash_flow (annual, 2023-12-31) — Common Stock Payments: -42864000.00
NEU balance_sheet (annual, 2023-12-31) — Construction In Progress: 27563000.00
NEU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1925906000.00
NEU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35839000.00
NEU balance_sheet (annual, 2023-12-31) — Current Assets: 1039570000.00
NEU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15074000.00
NEU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15074000.00
NEU balance_sheet (annual, 2023-12-31) — Current Liabilities: 364164000.00
NEU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14750000.00
NEU cash_flow (annual, 2023-12-31) — Deferred Tax: -14750000.00
NEU balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 370882000.00
NEU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78010000.00
NEU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78010000.00
NEU income_statement (annual, 2023-12-31) — Diluted Average Shares: 9615826.00
NEU income_statement (annual, 2023-12-31) — Diluted EPS: 40.44
NEU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 387525000.00
NEU balance_sheet (annual, 2023-12-31) — Dividends Payable: 19212000.00
NEU income_statement (annual, 2023-12-31) — EBIT: 526321000.00
NEU income_statement (annual, 2023-12-31) — EBITDA: 604331000.00
NEU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2288000.00
NEU balance_sheet (annual, 2023-12-31) — Employee Benefits: 61656000.00
NEU cash_flow (annual, 2023-12-31) — End Cash Position: 111936000.00
NEU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -487594000.00
NEU balance_sheet (annual, 2023-12-31) — Finished Goods: 351746000.00
NEU cash_flow (annual, 2023-12-31) — Free Cash Flow: 528530000.00
NEU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21071000.00
NEU balance_sheet (annual, 2023-12-31) — Goodwill: 123741000.00
NEU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124642000.00
NEU balance_sheet (annual, 2023-12-31) — Gross PPE: 1751633000.00
NEU income_statement (annual, 2023-12-31) — Gross Profit: 772513000.00
NEU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132928000.00
NEU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6131000.00
NEU income_statement (annual, 2023-12-31) — Interest Expense: 37359000.00
NEU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37359000.00
NEU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36644000.00
NEU balance_sheet (annual, 2023-12-31) — Interest Payable: 8026000.00
NEU balance_sheet (annual, 2023-12-31) — Inventory: 456234000.00
NEU balance_sheet (annual, 2023-12-31) — Invested Capital: 1720683000.00
NEU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48293000.00
NEU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEU balance_sheet (annual, 2023-12-31) — Land And Improvements: 102289000.00
NEU balance_sheet (annual, 2023-12-31) — Leases: 1842000.00
NEU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74902000.00
NEU balance_sheet (annual, 2023-12-31) — Long Term Debt: 643622000.00
NEU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 718524000.00
NEU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -361000000.00
NEU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14794000.00
NEU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1328808000.00
NEU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -42864000.00
NEU balance_sheet (annual, 2023-12-31) — Net Debt: 531686000.00
NEU income_statement (annual, 2023-12-31) — Net Income: 388864000.00
NEU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 387525000.00
NEU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 388864000.00
NEU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 388864000.00
NEU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 388864000.00
NEU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 388864000.00
NEU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 388864000.00
NEU income_statement (annual, 2023-12-31) — Net Interest Income: -37359000.00
NEU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NEU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -361000000.00
NEU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -361000000.00
NEU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37359000.00
NEU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1304000.00
NEU balance_sheet (annual, 2023-12-31) — Net PPE: 760341000.00
NEU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 952419000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2883000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3337000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58657000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2726000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58657000.00
NEU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NEU income_statement (annual, 2023-12-31) — Normalized EBITDA: 604331000.00
NEU income_statement (annual, 2023-12-31) — Normalized Income: 388864000.00
NEU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 576823000.00
NEU income_statement (annual, 2023-12-31) — Operating Income: 483045000.00
NEU income_statement (annual, 2023-12-31) — Operating Revenue: 2698419000.00
NEU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9590086.00
NEU balance_sheet (annual, 2023-12-31) — Other Current Assets: 12785000.00
NEU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16064000.00
NEU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21071000.00
NEU income_statement (annual, 2023-12-31) — Other Income Expense: 43276000.00
NEU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 901000.00
NEU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9581000.00
NEU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7216000.00
NEU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14015000.00
NEU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43276000.00
NEU balance_sheet (annual, 2023-12-31) — Other Properties: 105594000.00
NEU balance_sheet (annual, 2023-12-31) — Other Receivables: 4919000.00
NEU income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1339000.00
NEU balance_sheet (annual, 2023-12-31) — Payables: 261387000.00
NEU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 297226000.00
NEU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35800000.00
NEU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26266000.00
NEU income_statement (annual, 2023-12-31) — Pretax Income: 488962000.00
NEU balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NEU balance_sheet (annual, 2023-12-31) — Raw Materials: 104488000.00
NEU balance_sheet (annual, 2023-12-31) — Receivables: 432349000.00
NEU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1925906000.00
NEU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78010000.00
NEU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -361000000.00
NEU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42864000.00
NEU income_statement (annual, 2023-12-31) — Research And Development: 137998000.00
NEU balance_sheet (annual, 2023-12-31) — Retained Earnings: 1096002000.00
NEU cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NEU income_statement (annual, 2023-12-31) — Selling General And Administration: 151470000.00
NEU balance_sheet (annual, 2023-12-31) — Share Issued: 9590086.00
NEU income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NEU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1077061000.00
NEU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 952419000.00
NEU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (annual, 2023-12-31) — Tax Provision: 100098000.00
NEU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NEU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 59190000.00
NEU balance_sheet (annual, 2023-12-31) — Total Assets: 2308871000.00
NEU balance_sheet (annual, 2023-12-31) — Total Capitalization: 1720683000.00
NEU balance_sheet (annual, 2023-12-31) — Total Debt: 733598000.00
NEU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1077061000.00
NEU income_statement (annual, 2023-12-31) — Total Expenses: 2215374000.00
NEU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1231810000.00
NEU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1269301000.00
NEU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 867646000.00
NEU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 483045000.00
NEU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11038000.00
NEU income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NEU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEU balance_sheet (annual, 2023-12-31) — Working Capital: 675406000.00
NEU cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -88000000.00
NEU cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -279000000.00
NEU cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -88000000.00
NEU income_statement (annual, 2024-12-31) — +Operating Expense: 296310000.00
NEU income_statement (annual, 2024-12-31) — +Total Revenue: 2786558000.00
NEU balance_sheet (annual, 2024-12-31) — Accounts Payable: 225874000.00
NEU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 345845000.00
NEU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1020680000.00
NEU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1020680000.00
NEU income_statement (annual, 2024-12-31) — Basic Average Shares: 9589652.00
NEU income_statement (annual, 2024-12-31) — Basic EPS: 48.22
NEU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111936000.00
NEU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180235000.00
NEU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 180235000.00
NEU cash_flow (annual, 2024-12-31) — Capital Expenditure: -57319000.00
NEU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -57319000.00
NEU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87766000.00
NEU balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NEU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77476000.00
NEU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77476000.00
NEU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95902000.00
NEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 185805000.00
NEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -738798000.00
NEU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 519592000.00
NEU cash_flow (annual, 2024-12-31) — Change In Account Payable: -7643000.00
NEU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6954000.00
NEU cash_flow (annual, 2024-12-31) — Change In Inventory: -36539000.00
NEU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23363000.00
NEU cash_flow (annual, 2024-12-31) — Change In Payable: -689000.00
NEU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -689000.00
NEU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1112000.00
NEU cash_flow (annual, 2024-12-31) — Change In Receivables: 36147000.00
NEU cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6954000.00
NEU cash_flow (annual, 2024-12-31) — Change In Working Capital: -23332000.00
NEU cash_flow (annual, 2024-12-31) — Changes In Cash: -33401000.00
NEU balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NEU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -95902000.00
NEU cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -23943000.00
NEU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1461583000.00
NEU cash_flow (annual, 2024-12-31) — Common Stock Payments: -31914000.00
NEU balance_sheet (annual, 2024-12-31) — Construction In Progress: 33385000.00
NEU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33385000.00
NEU income_statement (annual, 2024-12-31) — Cost Of Revenue: 1900212000.00
NEU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46843000.00
NEU balance_sheet (annual, 2024-12-31) — Current Assets: 1029555000.00
NEU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15337000.00
NEU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15337000.00
NEU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 102000.00
NEU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 102000.00
NEU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 102000.00
NEU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 102000.00
NEU balance_sheet (annual, 2024-12-31) — Current Liabilities: 374478000.00
NEU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12799000.00
NEU cash_flow (annual, 2024-12-31) — Deferred Tax: -12799000.00
NEU balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 490418000.00
NEU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116957000.00
NEU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116957000.00
NEU income_statement (annual, 2024-12-31) — Diluted Average Shares: 9589652.00
NEU income_statement (annual, 2024-12-31) — Diluted EPS: 48.22
NEU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 460761000.00
NEU balance_sheet (annual, 2024-12-31) — Dividends Payable: 22037000.00
NEU income_statement (annual, 2024-12-31) — EBIT: 641473000.00
NEU income_statement (annual, 2024-12-31) — EBITDA: 758430000.00
NEU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1059000.00
NEU balance_sheet (annual, 2024-12-31) — Employee Benefits: 62593000.00
NEU balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 62593000.00
NEU cash_flow (annual, 2024-12-31) — End Cash Position: 77476000.00
NEU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 185805000.00
NEU balance_sheet (annual, 2024-12-31) — Finished Goods: 403459000.00
NEU cash_flow (annual, 2024-12-31) — Free Cash Flow: 462273000.00
NEU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 32870000.00
NEU balance_sheet (annual, 2024-12-31) — Goodwill: 379593000.00
NEU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 750424000.00
NEU balance_sheet (annual, 2024-12-31) — Gross PPE: 1860436000.00
NEU income_statement (annual, 2024-12-31) — Gross Profit: 886346000.00
NEU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 119534000.00
NEU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 15798000.00
NEU income_statement (annual, 2024-12-31) — Interest Expense: 57366000.00
NEU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57366000.00
NEU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55905000.00
NEU balance_sheet (annual, 2024-12-31) — Interest Payable: 7832000.00
NEU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 7832000.00
NEU balance_sheet (annual, 2024-12-31) — Inventory: 505426000.00
NEU balance_sheet (annual, 2024-12-31) — Invested Capital: 2432864000.00
NEU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -738798000.00
NEU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 327000000.00
NEU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 77000000.00
NEU balance_sheet (annual, 2024-12-31) — Land And Improvements: 106484000.00
NEU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106484000.00
NEU balance_sheet (annual, 2024-12-31) — Leases: 2034000.00
NEU balance_sheet (quarterly, 2024-12-31) — Leases: 2034000.00
NEU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72429000.00
NEU balance_sheet (annual, 2024-12-31) — Long Term Debt: 971281000.00
NEU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1043710000.00
NEU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 327000000.00
NEU cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 77000000.00
NEU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NEU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14655000.00
NEU balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14655000.00
NEU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1433903000.00
NEU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1433903000.00
NEU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -681479000.00
NEU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31914000.00
NEU balance_sheet (annual, 2024-12-31) — Net Debt: 893805000.00
NEU income_statement (annual, 2024-12-31) — Net Income: 462413000.00
NEU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 460761000.00
NEU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 462413000.00
NEU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 462413000.00
NEU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 462413000.00
NEU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 462413000.00
NEU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 462413000.00
NEU income_statement (annual, 2024-12-31) — Net Interest Income: -57366000.00
NEU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NEU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 327000000.00
NEU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 327000000.00
NEU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57366000.00
NEU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13379000.00
NEU balance_sheet (annual, 2024-12-31) — Net PPE: 839756000.00
NEU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 711159000.00
NEU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2749000.00
NEU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2749000.00
NEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3858000.00
NEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3858000.00
NEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 162911000.00
NEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 162911000.00
NEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2066000.00
NEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2066000.00
NEU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 162911000.00
NEU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 162911000.00
NEU income_statement (annual, 2024-12-31) — Normalized EBITDA: 758430000.00
NEU income_statement (annual, 2024-12-31) — Normalized Income: 462413000.00
NEU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 519592000.00
NEU income_statement (annual, 2024-12-31) — Operating Income: 590036000.00
NEU income_statement (annual, 2024-12-31) — Operating Revenue: 2786558000.00
NEU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9524789.00
NEU balance_sheet (annual, 2024-12-31) — Other Current Assets: 21204000.00
NEU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6155000.00
NEU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 32870000.00
NEU income_statement (annual, 2024-12-31) — Other Income Expense: 51437000.00
NEU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 370831000.00
NEU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23647000.00
NEU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12781000.00
NEU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9611000.00
NEU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 51437000.00
NEU balance_sheet (annual, 2024-12-31) — Other Properties: 104395000.00
NEU balance_sheet (annual, 2024-12-31) — Other Receivables: 10794000.00
NEU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10794000.00
NEU income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1652000.00
NEU balance_sheet (annual, 2024-12-31) — Payables: 267859000.00
NEU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 314702000.00
NEU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38182000.00
NEU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38182000.00
NEU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29999000.00
NEU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29999000.00
NEU income_statement (annual, 2024-12-31) — Pretax Income: 584107000.00
NEU balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEU cash_flow (annual, 2024-12-31) — Purchase Of Business: -681479000.00
NEU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NEU cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NEU balance_sheet (annual, 2024-12-31) — Raw Materials: 101967000.00
NEU balance_sheet (annual, 2024-12-31) — Receivables: 395450000.00
NEU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1900212000.00
NEU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116957000.00
NEU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NEU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31914000.00
NEU income_statement (annual, 2024-12-31) — Research And Development: 124898000.00
NEU balance_sheet (annual, 2024-12-31) — Retained Earnings: 1428713000.00
NEU cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NEU income_statement (annual, 2024-12-31) — Selling General And Administration: 171412000.00
NEU balance_sheet (annual, 2024-12-31) — Share Issued: 9524789.00
NEU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1461583000.00
NEU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 711159000.00
NEU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (annual, 2024-12-31) — Tax Provision: 121694000.00
NEU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NEU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38811000.00
NEU balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38811000.00
NEU balance_sheet (annual, 2024-12-31) — Total Assets: 3129541000.00
NEU balance_sheet (annual, 2024-12-31) — Total Capitalization: 2432864000.00
NEU balance_sheet (annual, 2024-12-31) — Total Debt: 1059047000.00
NEU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1461583000.00
NEU income_statement (annual, 2024-12-31) — Total Expenses: 2196522000.00
NEU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1667958000.00
NEU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2099986000.00
NEU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1293480000.00
NEU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 590036000.00
NEU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19948000.00
NEU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NEU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEU balance_sheet (annual, 2024-12-31) — Working Capital: 655077000.00
NEU income_statement (quarterly, 2025-03-31) — +Operating Expense: 76154000.00
NEU income_statement (quarterly, 2025-03-31) — +Total Revenue: 700946000.00
NEU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249757000.00
NEU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 463337000.00
NEU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9498416.00
NEU income_statement (quarterly, 2025-03-31) — Basic EPS: 13.26
NEU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77476000.00
NEU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13016000.00
NEU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13016000.00
NEU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74403000.00
NEU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NEU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118253000.00
NEU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 118253000.00
NEU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26057000.00
NEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68466000.00
NEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13016000.00
NEU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 120313000.00
NEU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26590000.00
NEU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38831000.00
NEU balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NEU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26057000.00
NEU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1519496000.00
NEU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -57064000.00
NEU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 464923000.00
NEU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70463000.00
NEU balance_sheet (quarterly, 2025-03-31) — Current Assets: 1123764000.00
NEU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16303000.00
NEU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16303000.00
NEU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 396257000.00
NEU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 505000.00
NEU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 505000.00
NEU balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 503042000.00
NEU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28778000.00
NEU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28778000.00
NEU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9498416.00
NEU income_statement (quarterly, 2025-03-31) — Diluted EPS: 13.26
NEU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 125469000.00
NEU balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21698000.00
NEU income_statement (quarterly, 2025-03-31) — EBIT: 174813000.00
NEU income_statement (quarterly, 2025-03-31) — EBITDA: 203591000.00
NEU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1946000.00
NEU cash_flow (quarterly, 2025-03-31) — End Cash Position: 118253000.00
NEU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68466000.00
NEU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 385943000.00
NEU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 107297000.00
NEU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43896000.00
NEU balance_sheet (quarterly, 2025-03-31) — Goodwill: 379646000.00
NEU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 744126000.00
NEU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 809777000.00
NEU income_statement (quarterly, 2025-03-31) — Gross Profit: 236023000.00
NEU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32261000.00
NEU income_statement (quarterly, 2025-03-31) — Interest Expense: 10700000.00
NEU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10700000.00
NEU balance_sheet (quarterly, 2025-03-31) — Inventory: 489759000.00
NEU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2510051000.00
NEU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13016000.00
NEU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 69000000.00
NEU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58100000.00
NEU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 990555000.00
NEU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1048655000.00
NEU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 69000000.00
NEU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50000000.00
NEU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NEU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -57064000.00
NEU balance_sheet (quarterly, 2025-03-31) — Net Debt: 872302000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income: 125949000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 125469000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 125949000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 125949000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 125949000.00
NEU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 125949000.00
NEU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 125949000.00
NEU income_statement (quarterly, 2025-03-31) — Net Interest Income: -10700000.00
NEU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 19000000.00
NEU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 19000000.00
NEU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10700000.00
NEU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4345000.00
NEU balance_sheet (quarterly, 2025-03-31) — Net PPE: 809777000.00
NEU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 775370000.00
NEU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 203591000.00
NEU income_statement (quarterly, 2025-03-31) — Normalized Income: 125949000.00
NEU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 120313000.00
NEU income_statement (quarterly, 2025-03-31) — Operating Income: 159869000.00
NEU income_statement (quarterly, 2025-03-31) — Operating Revenue: 700946000.00
NEU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9434506.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52415000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5775000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43896000.00
NEU income_statement (quarterly, 2025-03-31) — Other Income Expense: 14944000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 364480000.00
NEU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8329000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52215000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 268516000.00
NEU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14944000.00
NEU balance_sheet (quarterly, 2025-03-31) — Other Properties: 809777000.00
NEU income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 480000.00
NEU balance_sheet (quarterly, 2025-03-31) — Payables: 303716000.00
NEU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 374179000.00
NEU income_statement (quarterly, 2025-03-31) — Pretax Income: 164113000.00
NEU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NEU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 103816000.00
NEU balance_sheet (quarterly, 2025-03-31) — Receivables: 463337000.00
NEU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 464923000.00
NEU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28778000.00
NEU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50000000.00
NEU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -57064000.00
NEU income_statement (quarterly, 2025-03-31) — Research And Development: 33176000.00
NEU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1475600000.00
NEU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NEU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42978000.00
NEU balance_sheet (quarterly, 2025-03-31) — Share Issued: 9434506.00
NEU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1519496000.00
NEU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 775370000.00
NEU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (quarterly, 2025-03-31) — Tax Provision: 38164000.00
NEU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
NEU balance_sheet (quarterly, 2025-03-31) — Total Assets: 3232924000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2510051000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Debt: 1064958000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1519496000.00
NEU income_statement (quarterly, 2025-03-31) — Total Expenses: 541077000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1713428000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2109160000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1317171000.00
NEU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 159869000.00
NEU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32261000.00
NEU balance_sheet (quarterly, 2025-03-31) — Working Capital: 727507000.00
NEU income_statement (quarterly, 2025-06-30) — +Operating Expense: 77802000.00
NEU income_statement (quarterly, 2025-06-30) — +Total Revenue: 698509000.00
NEU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 260486000.00
NEU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 453709000.00
NEU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9395608.00
NEU income_statement (quarterly, 2025-06-30) — Basic EPS: 11.84
NEU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 118253000.00
NEU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16279000.00
NEU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16279000.00
NEU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76547000.00
NEU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 515000.00
NEU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70257000.00
NEU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70257000.00
NEU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -25841000.00
NEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -195742000.00
NEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16279000.00
NEU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 161077000.00
NEU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25762000.00
NEU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50944000.00
NEU balance_sheet (quarterly, 2025-06-30) — Common Stock: 515000.00
NEU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1611723000.00
NEU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20154000.00
NEU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 477555000.00
NEU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 77568000.00
NEU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1067816000.00
NEU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17170000.00
NEU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17170000.00
NEU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 402072000.00
NEU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4099000.00
NEU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4099000.00
NEU balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 518818000.00
NEU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28492000.00
NEU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28492000.00
NEU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9395608.00
NEU income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.84
NEU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 110818000.00
NEU balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 21460000.00
NEU income_statement (quarterly, 2025-06-30) — EBIT: 158423000.00
NEU income_statement (quarterly, 2025-06-30) — EBITDA: 186915000.00
NEU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2948000.00
NEU cash_flow (quarterly, 2025-06-30) — End Cash Position: 70257000.00
NEU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -195742000.00
NEU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 381956000.00
NEU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 144798000.00
NEU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 69702000.00
NEU balance_sheet (quarterly, 2025-06-30) — Goodwill: 379744000.00
NEU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 737873000.00
NEU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 815429000.00
NEU income_statement (quarterly, 2025-06-30) — Gross Profit: 220954000.00
NEU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18647000.00
NEU income_statement (quarterly, 2025-06-30) — Interest Expense: 10735000.00
NEU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10735000.00
NEU balance_sheet (quarterly, 2025-06-30) — Inventory: 494849000.00
NEU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2453552000.00
NEU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16279000.00
NEU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59377000.00
NEU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 841829000.00
NEU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 901206000.00
NEU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80000000.00
NEU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NEU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20154000.00
NEU balance_sheet (quarterly, 2025-06-30) — Net Debt: 771572000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income: 111244000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 110818000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111244000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 111244000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 111244000.00
NEU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 111244000.00
NEU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111244000.00
NEU income_statement (quarterly, 2025-06-30) — Net Interest Income: -10735000.00
NEU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -149000000.00
NEU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -149000000.00
NEU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10735000.00
NEU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -747000.00
NEU balance_sheet (quarterly, 2025-06-30) — Net PPE: 815429000.00
NEU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 873850000.00
NEU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 186915000.00
NEU income_statement (quarterly, 2025-06-30) — Normalized Income: 111244000.00
NEU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 161077000.00
NEU income_statement (quarterly, 2025-06-30) — Operating Income: 143152000.00
NEU income_statement (quarterly, 2025-06-30) — Operating Revenue: 698509000.00
NEU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9396621.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 49001000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6741000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 69702000.00
NEU income_statement (quarterly, 2025-06-30) — Other Income Expense: 15271000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 358129000.00
NEU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8520000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54593000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 279528000.00
NEU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15271000.00
NEU balance_sheet (quarterly, 2025-06-30) — Other Properties: 815429000.00
NEU income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 426000.00
NEU balance_sheet (quarterly, 2025-06-30) — Payables: 300593000.00
NEU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 378161000.00
NEU income_statement (quarterly, 2025-06-30) — Pretax Income: 147688000.00
NEU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NEU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 112893000.00
NEU balance_sheet (quarterly, 2025-06-30) — Receivables: 453709000.00
NEU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 477555000.00
NEU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28492000.00
NEU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80000000.00
NEU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20154000.00
NEU income_statement (quarterly, 2025-06-30) — Research And Development: 32374000.00
NEU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1541506000.00
NEU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45428000.00
NEU balance_sheet (quarterly, 2025-06-30) — Share Issued: 9396621.00
NEU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1611723000.00
NEU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873850000.00
NEU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEU income_statement (quarterly, 2025-06-30) — Tax Provision: 36444000.00
NEU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25