speb/financial-data huggingface dataset:
145A.T income_statement (annual, 2022-12-31) — Interest Income: 10000.00
145A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
145A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1922000.00
145A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
145A.T balance_sheet (annual, 2022-12-31) — Inventory: 503000.00
145A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1133081000.00
145A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53025000.00
145A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230000000.00
145A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 495396000.00
145A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 495396000.00
145A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
145A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11258000.00
145A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 586000.00
145A.T income_statement (annual, 2022-12-31) — Net Income: -316494000.00
145A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -316494000.00
145A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -316494000.00
145A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -316494000.00
145A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -316494000.00
145A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -310623000.00
145A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -316494000.00
145A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49064000.00
145A.T income_statement (annual, 2022-12-31) — Net Interest Income: -1912000.00
145A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 218742000.00
145A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 188742000.00
145A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1912000.00
145A.T balance_sheet (annual, 2022-12-31) — Net PPE: 586000.00
145A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3961000.00
145A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
145A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 582829000.00
145A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
145A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16631000.00
145A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -263364000.00
145A.T income_statement (annual, 2022-12-31) — Normalized Income: -282126768.00
145A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -157630000.00
145A.T income_statement (annual, 2022-12-31) — Operating Income: -263997000.00
145A.T income_statement (annual, 2022-12-31) — Operating Revenue: 970589000.00
145A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4955200.00
145A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
145A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 738000.00
145A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7564000.00
145A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7348000.00
145A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2466000.00
145A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
145A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33000.00
145A.T balance_sheet (annual, 2022-12-31) — Other Payable: 26069000.00
145A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
145A.T balance_sheet (annual, 2022-12-31) — Payables: 102891000.00
145A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10151000.00
145A.T income_statement (annual, 2022-12-31) — Pretax Income: -310623000.00
145A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
145A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -310000.00
145A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49064000.00
145A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3961000.00
145A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401846000.00
145A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 588000.00
145A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11258000.00
145A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -983493000.00
145A.T balance_sheet (annual, 2022-12-31) — Share Issued: 4955200.00
145A.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
145A.T income_statement (annual, 2022-12-31) — Special Income Charges: -44749000.00
145A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 590177000.00
145A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 582829000.00
145A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10381768.00
145A.T income_statement (annual, 2022-12-31) — Tax Provision: 5871000.00
145A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
145A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5871000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1279446000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1085573000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Debt: 542904000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 590176000.00
145A.T income_statement (annual, 2022-12-31) — Total Expenses: 1234586000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 689270000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24566000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 495396000.00
145A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -263996000.00
145A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20580000.00
145A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -44749000.00
145A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44749000.00
145A.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
145A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1061006000.00
145A.T income_statement (annual, 2022-12-31) — Write Off: 44749000.00
145A.T income_statement (annual, 2023-12-31) — +Operating Expense: 781873000.00
145A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1279912000.00
145A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9121000.00
145A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 204381000.00
145A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1473670000.00
145A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4955200.00
145A.T income_statement (annual, 2023-12-31) — Basic EPS: 9.29
145A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1088500000.00
145A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
145A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -44682000.00
145A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
145A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1009777000.00
145A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1009777000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36829000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -689000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15702000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1199000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Payable: -10292000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -49393000.00
145A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -45844000.00
145A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -78722000.00
145A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
145A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 636233000.00
145A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 459931000.00
145A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1234883000.00
145A.T balance_sheet (annual, 2023-12-31) — Current Debt: 41646000.00
145A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41646000.00
145A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 200646000.00
145A.T cash_flow (annual, 2023-12-31) — Depreciation: 6937000.00
145A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6937000.00
145A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4955200.00
145A.T income_statement (annual, 2023-12-31) — Diluted EPS: 9.29
145A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46056000.00
145A.T income_statement (annual, 2023-12-31) — EBIT: 38237000.00
145A.T income_statement (annual, 2023-12-31) — EBITDA: 45174000.00
145A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1009777000.00
145A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17508000.00
145A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 503000.00
145A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -56757000.00
145A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40762000.00
145A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 204381000.00
145A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4670000.00
145A.T income_statement (annual, 2023-12-31) — Gross Profit: 819980000.00
145A.T income_statement (annual, 2023-12-31) — Interest Expense: 6089000.00
145A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6089000.00
145A.T income_statement (annual, 2023-12-31) — Interest Income: 9000.00
145A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000.00
145A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6089000.00
145A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000.00
145A.T balance_sheet (annual, 2023-12-31) — Inventory: 1192000.00
145A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1161629000.00
145A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49139000.00
145A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
145A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 483750000.00
145A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 483750000.00
145A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
145A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17508000.00
145A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4670000.00
145A.T income_statement (annual, 2023-12-31) — Net Income: 46056000.00
145A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46056000.00
145A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46056000.00
145A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46056000.00
145A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46056000.00
145A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32148000.00
145A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46056000.00
145A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38382000.00
145A.T income_statement (annual, 2023-12-31) — Net Interest Income: -6080000.00
145A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17508000.00
145A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17508000.00
145A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6080000.00
145A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4457000.00
145A.T balance_sheet (annual, 2023-12-31) — Net PPE: 4670000.00
145A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6300000.00
145A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
145A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 595471000.00
145A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19779000.00
145A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20533000.00
145A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 45174000.00
145A.T income_statement (annual, 2023-12-31) — Normalized Income: 46056000.00
145A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12075000.00
145A.T income_statement (annual, 2023-12-31) — Operating Income: 38107000.00
145A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1279912000.00
145A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4955200.00
145A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
145A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1455000.00
145A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9509000.00
145A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40762000.00
145A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6634000.00
145A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
145A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000.00
145A.T balance_sheet (annual, 2023-12-31) — Other Payable: 16173000.00
145A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
145A.T balance_sheet (annual, 2023-12-31) — Payables: 82704000.00
145A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18078000.00
145A.T income_statement (annual, 2023-12-31) — Pretax Income: 32148000.00
145A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
145A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 27000.00
145A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38382000.00
145A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6300000.00
145A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 459931000.00
145A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6937000.00
145A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17508000.00
145A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -937437000.00
145A.T balance_sheet (annual, 2023-12-31) — Share Issued: 4955200.00
145A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
145A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
145A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 636233000.00
145A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 595471000.00
145A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
145A.T income_statement (annual, 2023-12-31) — Tax Provision: -13908000.00
145A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
145A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5870000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1320628000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1119983000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Debt: 525396000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 636232000.00
145A.T income_statement (annual, 2023-12-31) — Total Expenses: 1241804000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 684396000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85745000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 483750000.00
145A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38106000.00
145A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 57410000.00
145A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
145A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
145A.T balance_sheet (annual, 2023-12-31) — Work In Process: 689000.00
145A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1034237000.00
145A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
145A.T income_statement (annual, 2024-12-31) — +Operating Expense: 984255000.00
145A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1594038000.00
145A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 18385000.00
145A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 273866000.00
145A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2003537000.00
145A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
145A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 195309000.00
145A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4886645.00
145A.T income_statement (annual, 2024-12-31) — Basic EPS: 2.67
145A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1009777000.00
145A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 56996000.00
145A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -63470000.00
145A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 629867000.00
145A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1935112000.00
145A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1935112000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2231000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2158000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6716000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Payable: 5663000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -42526000.00
145A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -34513000.00
145A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 861634000.00
145A.T balance_sheet (annual, 2024-12-31) — Common Stock: 629867000.00
145A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1709022000.00
145A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1059734000.00
145A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 562526000.00
145A.T balance_sheet (annual, 2024-12-31) — Current Assets: 2240284000.00
145A.T balance_sheet (annual, 2024-12-31) — Current Debt: 323334000.00
145A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 323334000.00
145A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 545541000.00
145A.T cash_flow (annual, 2024-12-31) — Depreciation: 25106000.00
145A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25106000.00
145A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4886645.00
145A.T income_statement (annual, 2024-12-31) — Diluted EPS: 2.67
145A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13054000.00
145A.T income_statement (annual, 2024-12-31) — EBIT: 25414000.00
145A.T income_statement (annual, 2024-12-31) — EBITDA: 50520000.00
145A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1871411000.00
145A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1211978000.00
145A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -35653000.00
145A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 570000.00
145A.T balance_sheet (annual, 2024-12-31) — Goodwill: 51041000.00
145A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100789000.00
145A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 273866000.00
145A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 103399000.00
145A.T income_statement (annual, 2024-12-31) — Gross Profit: 1031512000.00
145A.T income_statement (annual, 2024-12-31) — Interest Expense: 7331000.00
145A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7331000.00
145A.T income_statement (annual, 2024-12-31) — Interest Income: 156000.00
145A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156000.00
145A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7331000.00
145A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 156000.00
145A.T balance_sheet (annual, 2024-12-31) — Inventory: 5321000.00
145A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2467430000.00
145A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -378161000.00
145A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 195309000.00
145A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1059734000.00
145A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190000000.00
145A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 25695000.00
145A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 435074000.00
145A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 435074000.00
145A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190000000.00
145A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14812000.00
145A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20708000.00
145A.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
145A.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
145A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -157636000.00
145A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1059734000.00
145A.T income_statement (annual, 2024-12-31) — Net Income: 13054000.00
145A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13054000.00
145A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13055000.00
145A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13054000.00
145A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13054000.00
145A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18083000.00
145A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13054000.00
145A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28718000.00
145A.T income_statement (annual, 2024-12-31) — Net Interest Income: -7175000.00
145A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -130253000.00
145A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 175188000.00
145A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 175188000.00
145A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7175000.00
145A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
145A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26802000.00
145A.T balance_sheet (annual, 2024-12-31) — Net PPE: 103401000.00
145A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34752000.00
145A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
145A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1608233000.00
145A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22101000.00
145A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18798000.00
145A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
145A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 44765000.00
145A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 51090000.00
145A.T income_statement (annual, 2024-12-31) — Normalized Income: 13465540.00
145A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27817000.00
145A.T income_statement (annual, 2024-12-31) — Operating Income: 47257000.00
145A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1594038000.00
145A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5124800.00
145A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 21813000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36104000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49748000.00
145A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30116000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1786000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
145A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21429000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Payable: 52709000.00
145A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4172000.00
145A.T income_statement (annual, 2024-12-31) — Other Special Charges: 570000.00
145A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
145A.T balance_sheet (annual, 2024-12-31) — Payables: 139962000.00
145A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
145A.T income_statement (annual, 2024-12-31) — Pretax Income: 18083000.00
145A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
145A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -157636000.00
145A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28718000.00
145A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131566000.00
145A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34752000.00
145A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 562526000.00
145A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25106000.00
145A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14812000.00
145A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -924382000.00
145A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1313000.00
145A.T balance_sheet (annual, 2024-12-31) — Share Issued: 5124800.00
145A.T income_statement (annual, 2024-12-31) — Special Income Charges: -570000.00
145A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1709022000.00
145A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1608233000.00
145A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -158489.19
145A.T income_statement (annual, 2024-12-31) — Tax Provision: 5028000.00
145A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
145A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5869000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2708435000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2144096000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Debt: 758408000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1709021000.00
145A.T income_statement (annual, 2024-12-31) — Total Expenses: 1546781000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 999414000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 468151000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 453873000.00
145A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47256000.00
145A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68868000.00
145A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -570000.00
145A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -570000.00
145A.T balance_sheet (annual, 2024-12-31) — Work In Process: 5321000.00
145A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1694743000.00
145A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5122929.00
145A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 8.33
145A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5122929.00
145A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.33
145A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19510000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271286000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2003537000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 163120000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55556000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 629867000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1959671000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1959671000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 629867000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1764422000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2290744000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 293499000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 293499000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 532425000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 45937000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 98089000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 271286000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101958000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7164000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2464955000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 163120000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 25695000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 407034000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 407034000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20707000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 97000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 101960000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1666333000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20249000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17141000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44075000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5124800.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2574000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 27953000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52152000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2881000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 31684000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6733000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Payables: 124825000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13812000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43316000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
145A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -868982000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5124800.00
145A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1764422000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1666333000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2721119000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2171456000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 700533000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1764518000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 956601000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 430374000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424176000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73631000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 7164000.00
145A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1758319000.00
145A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1171806000.00
145A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2132680000.00
145A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 24177000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24177000.00
145A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 399884000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 399884000.00
145A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2003537000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2003537000.00
145A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10208000.00
145A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 445440000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 445440000.00
145A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1871411000.00
145A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61176000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61176000.00
145A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -26975000.00
145A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 629867000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 629867000.00
145A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1779306000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1779306000.00
145A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1779306000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1779306000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 4296000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11638000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25395000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Payable: 5792000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -54505000.00
145A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -10709000.00
145A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -457627000.00
145A.T balance_sheet (annual, 2025-12-31) — Common Stock: 629867000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 629867000.00
145A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1847875000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1847875000.00
145A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
145A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 791731000.00
145A.T balance_sheet (annual, 2025-12-31) — Current Assets: 2236053000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2236053000.00
145A.T balance_sheet (annual, 2025-12-31) — Current Debt: 174720000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 174720000.00
145A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 174720000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 174720000.00
145A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 494061000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 494061000.00
145A.T cash_flow (annual, 2025-12-31) — Depreciation: 39047000.00
145A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49255000.00
145A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5125581.00
145A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 138852000.00
145A.T income_statement (annual, 2025-12-31) — EBIT: 162682000.00
145A.T income_statement (annual, 2025-12-31) — EBITDA: 211937000.00
145A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1413785000.00
145A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 443670000.00
145A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 151259000.00
145A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
145A.T balance_sheet (annual, 2025-12-31) — Goodwill: 486971000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 486971000.00
145A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 536304000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 536304000.00
145A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 399884000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 399884000.00
145A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 108459000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108459000.00
145A.T income_statement (annual, 2025-12-31) — Gross Profit: 1340948000.00
145A.T income_statement (annual, 2025-12-31) — Interest Expense: 15366000.00
145A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15366000.00
145A.T income_statement (annual, 2025-12-31) — Interest Income: 3320000.00
145A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3320000.00
145A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -15366000.00
145A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2900000.00
145A.T balance_sheet (annual, 2025-12-31) — Inventory: 1016000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1016000.00
145A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3088533000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3088533000.00
145A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1079531000.00
145A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 445440000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 445440000.00
145A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
145A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 750000000.00
145A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 25695000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25695000.00
145A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1065938000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1065938000.00
145A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1065938000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1065938000.00
145A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000000.00
145A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -276430000.00
145A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21588000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21588000.00
145A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 94000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94000.00
145A.T income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
145A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -496074000.00
145A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
145A.T income_statement (annual, 2025-12-31) — Net Income: 138852000.00
145A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 138852000.00
145A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 138847000.00
145A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138852000.00
145A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138852000.00
145A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 147316000.00
145A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 138847000.00
145A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19569000.00
145A.T income_statement (annual, 2025-12-31) — Net Interest Income: -12046000.00
145A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -556330000.00
145A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 443570000.00
145A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 473570000.00
145A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12046000.00
145A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
145A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -152000.00
145A.T balance_sheet (annual, 2025-12-31) — Net PPE: 108461000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 108461000.00
145A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7406000.00
145A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
145A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1311571000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1311571000.00
145A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48632000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48632000.00
145A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15417000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15417000.00
145A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2351000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2351000.00
145A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 46351000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 46351000.00
145A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 222797000.00
145A.T income_statement (annual, 2025-12-31) — Normalized Income: 149087673.11
145A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 178234000.00
145A.T income_statement (annual, 2025-12-31) — Operating Income: 169142000.00
145A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2132680000.00
145A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5124800.00
145A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5124800.00
145A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 51956000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51956000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 71289000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 71289000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49333000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49333000.00
145A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14146000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4651000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4651000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 157000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 157000.00
145A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1073000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Payable: 42634000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 42634000.00
145A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3891000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3891000.00
145A.T income_statement (annual, 2025-12-31) — Other Special Charges: -539000.00
145A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
145A.T balance_sheet (annual, 2025-12-31) — Payables: 179637000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Payables: 179637000.00
145A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20097000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20097000.00
145A.T income_statement (annual, 2025-12-31) — Pretax Income: 147316000.00
145A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
145A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
145A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -496074000.00
145A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19569000.00
145A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -583655000.00
145A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7406000.00
145A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 791731000.00
145A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49255000.00
145A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -276430000.00
145A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -785529000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -785529000.00
145A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 27325000.00
145A.T balance_sheet (annual, 2025-12-31) — Share Issued: 5124800.00
145A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5124800.00
145A.T income_statement (annual, 2025-12-31) — Special Income Charges: 539000.00
145A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1847875000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1847875000.00
145A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1311571000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1311571000.00
145A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -624326.89
145A.T income_statement (annual, 2025-12-31) — Tax Provision: 8469000.00
145A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
145A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21361000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Assets: 3425892000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3425892000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2913813000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2913813000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1240658000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1240658000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1847968000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1847968000.00
145A.T income_statement (annual, 2025-12-31) — Total Expenses: 1963537000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1577924000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1577924000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1189839000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1189839000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1083863000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1083863000.00
145A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169142000.00
145A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 112826000.00
145A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 112826000.00