speb/financial-data huggingface dataset:
EBS income_statement (annual, 2024-12-31) — Basic EPS: -3.60
EBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111700000.00
EBS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196100000.00
EBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -22900000.00
EBS balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
EBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99500000.00
EBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99500000.00
EBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -190000000.00
EBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 125200000.00
EBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58700000.00
EBS cash_flow (annual, 2024-12-31) — Change In Account Payable: -33000000.00
EBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5900000.00
EBS cash_flow (annual, 2024-12-31) — Change In Inventory: -24500000.00
EBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6600000.00
EBS cash_flow (annual, 2024-12-31) — Change In Payable: -33000000.00
EBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38900000.00
EBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 169900000.00
EBS cash_flow (annual, 2024-12-31) — Change In Receivables: -24400000.00
EBS cash_flow (annual, 2024-12-31) — Change In Working Capital: 88700000.00
EBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24400000.00
EBS cash_flow (annual, 2024-12-31) — Changes In Cash: -6100000.00
EBS balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
EBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 482800000.00
EBS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9300000.00
EBS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EBS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 10300000.00
EBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 681300000.00
EBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17700000.00
EBS balance_sheet (annual, 2024-12-31) — Current Assets: 598700000.00
EBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 162400000.00
EBS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5500000.00
EBS cash_flow (annual, 2024-12-31) — Deferred Tax: -5500000.00
EBS cash_flow (annual, 2024-12-31) — Depreciation: 43700000.00
EBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108800000.00
EBS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 65100000.00
EBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108800000.00
EBS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65100000.00
EBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 53000000.00
EBS income_statement (annual, 2024-12-31) — Diluted EPS: -3.60
EBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -190600000.00
EBS income_statement (annual, 2024-12-31) — EBIT: -71900000.00
EBS income_statement (annual, 2024-12-31) — EBITDA: 36900000.00
EBS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
EBS cash_flow (annual, 2024-12-31) — End Cash Position: 105600000.00
EBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -190000000.00
EBS balance_sheet (annual, 2024-12-31) — Finished Goods: 129500000.00
EBS cash_flow (annual, 2024-12-31) — Free Cash Flow: 35800000.00
EBS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1100000.00
EBS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -32200000.00
EBS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EBS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24300000.00
EBS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
EBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5200000.00
EBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 501500000.00
EBS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135400000.00
EBS balance_sheet (annual, 2024-12-31) — Gross PPE: 667700000.00
EBS income_statement (annual, 2024-12-31) — Gross Profit: 332300000.00
EBS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 27200000.00
EBS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
EBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26500000.00
EBS income_statement (annual, 2024-12-31) — Interest Expense: 71000000.00
EBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71000000.00
EBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64000000.00
EBS balance_sheet (annual, 2024-12-31) — Inventory: 311700000.00
EBS balance_sheet (annual, 2024-12-31) — Invested Capital: 1146500000.00
EBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 125200000.00
EBS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9300000.00
EBS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 284000000.00
EBS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EBS balance_sheet (annual, 2024-12-31) — Land And Improvements: 25800000.00
EBS balance_sheet (annual, 2024-12-31) — Long Term Debt: 663700000.00
EBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 663700000.00
EBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 284000000.00
EBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -482400000.00
EBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 435500000.00
EBS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 110200000.00
EBS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
EBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9300000.00
EBS balance_sheet (annual, 2024-12-31) — Net Debt: 564200000.00
EBS income_statement (annual, 2024-12-31) — Net Income: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -190600000.00
EBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -190600000.00
EBS income_statement (annual, 2024-12-31) — Net Interest Income: -71000000.00
EBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -198400000.00
EBS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -198400000.00
EBS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71000000.00
EBS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15800000.00
EBS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30000000.00
EBS balance_sheet (annual, 2024-12-31) — Net PPE: 270600000.00
EBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000000.00
EBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18700000.00
EBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41700000.00
EBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41700000.00
EBS income_statement (annual, 2024-12-31) — Normalized EBITDA: 39200000.00
EBS income_statement (annual, 2024-12-31) — Normalized Income: -188783000.00
EBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58700000.00
EBS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2400000.00
EBS income_statement (annual, 2024-12-31) — Operating Income: -81500000.00
EBS income_statement (annual, 2024-12-31) — Operating Revenue: 1013600000.00
EBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54329542.00
EBS balance_sheet (annual, 2024-12-31) — Other Current Assets: 26900000.00
EBS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21900000.00
EBS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5200000.00
EBS income_statement (annual, 2024-12-31) — Other Income Expense: 9600000.00
EBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 501500000.00
EBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14500000.00
EBS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18900000.00
EBS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39100000.00
EBS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11900000.00
EBS income_statement (annual, 2024-12-31) — Other Operating Expenses: -30000000.00
EBS balance_sheet (annual, 2024-12-31) — Other Receivables: 19600000.00
EBS income_statement (annual, 2024-12-31) — Other Special Charges: -600000.00
EBS balance_sheet (annual, 2024-12-31) — Payables: 66700000.00
EBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84400000.00
EBS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56100000.00
EBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EBS income_statement (annual, 2024-12-31) — Pretax Income: -142900000.00
EBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14900000.00
EBS balance_sheet (annual, 2024-12-31) — Properties: 0.00
EBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22900000.00
EBS balance_sheet (annual, 2024-12-31) — Raw Materials: 95900000.00
EBS balance_sheet (annual, 2024-12-31) — Receivables: 154500000.00
EBS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -500000.00
EBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 637600000.00
EBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108800000.00
EBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -482400000.00
EBS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EBS income_statement (annual, 2024-12-31) — Research And Development: 70700000.00
EBS balance_sheet (annual, 2024-12-31) — Restricted Cash: 6100000.00
EBS balance_sheet (annual, 2024-12-31) — Retained Earnings: -212400000.00
EBS cash_flow (annual, 2024-12-31) — Sale Of Business: 110200000.00
EBS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
EBS cash_flow (annual, 2024-12-31) — Sale Of PPE: 7900000.00
EBS income_statement (annual, 2024-12-31) — Selling General And Administration: 308000000.00
EBS balance_sheet (annual, 2024-12-31) — Share Issued: 59929542.00
EBS income_statement (annual, 2024-12-31) — Special Income Charges: -2300000.00
EBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18000000.00
EBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 482800000.00
EBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18700000.00
EBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -483000.00
EBS income_statement (annual, 2024-12-31) — Tax Provision: 47700000.00
EBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EBS balance_sheet (annual, 2024-12-31) — Total Assets: 1389700000.00
EBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1146500000.00
EBS balance_sheet (annual, 2024-12-31) — Total Debt: 663700000.00
EBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 482800000.00
EBS income_statement (annual, 2024-12-31) — Total Expenses: 1095100000.00
EBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 906900000.00
EBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 791000000.00
EBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 744500000.00
EBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -108700000.00
EBS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5800000.00
EBS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5800000.00
EBS income_statement (annual, 2024-12-31) — Total Unusual Items: -2300000.00
EBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2300000.00
EBS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5600000.00
EBS balance_sheet (annual, 2024-12-31) — Treasury Stock: 227700000.00
EBS balance_sheet (annual, 2024-12-31) — Work In Process: 86300000.00
EBS balance_sheet (annual, 2024-12-31) — Working Capital: 436300000.00
EBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 70700000.00
EBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 209100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174000000.00
EBS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -296800000.00
EBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 930800000.00
EBS income_statement (quarterly, 2025-03-31) — Amortization: 16300000.00
EBS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 16300000.00
EBS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 16300000.00
EBS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 16300000.00
EBS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6100000.00
EBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54400000.00
EBS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.25
EBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105600000.00
EBS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 163300000.00
EBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3600000.00
EBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 149100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149100000.00
EBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -400000.00
EBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 59500000.00
EBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11200000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5400000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -39400000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2200000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7900000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Payable: -5400000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -44800000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9500000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73300000.00
EBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -118700000.00
EBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73300000.00
EBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47900000.00
EBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 552700000.00
EBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EBS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9400000.00
EBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88500000.00
EBS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Current Assets: 706800000.00
EBS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111900000.00
EBS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18600000.00
EBS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18600000.00
EBS cash_flow (quarterly, 2025-03-31) — Depreciation: 9100000.00
EBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25400000.00
EBS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16300000.00
EBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25400000.00
EBS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16300000.00
EBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57300000.00
EBS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.19
EBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — EBIT: 107400000.00
EBS income_statement (quarterly, 2025-03-31) — EBITDA: 132800000.00
EBS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -700000.00
EBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 152800000.00
EBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -400000.00
EBS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 119000000.00
EBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14800000.00
EBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9500000.00
EBS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -12200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 485200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174000000.00
EBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 517800000.00
EBS income_statement (quarterly, 2025-03-31) — Gross Profit: 120600000.00
EBS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 14500000.00
EBS income_statement (quarterly, 2025-03-31) — Interest Expense: 14700000.00
EBS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14700000.00
EBS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Inventory: 314000000.00
EBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1218400000.00
EBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 59500000.00
EBS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EBS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20800000.00
EBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 665700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 665700000.00
EBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EBS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 324300000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EBS balance_sheet (quarterly, 2025-03-31) — Net Debt: 516600000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68000000.00
EBS income_statement (quarterly, 2025-03-31) — Net Interest Income: -14700000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14700000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -500000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25000000.00
EBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 221000000.00
EBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 34500000.00
EBS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67500000.00
EBS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60400000.00
EBS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 60400000.00
EBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 145000000.00
EBS income_statement (quarterly, 2025-03-31) — Normalized Income: 76906000.00
EBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11200000.00
EBS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3000000.00
EBS income_statement (quarterly, 2025-03-31) — Operating Income: 49900000.00
EBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 209100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54500000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15900000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6100000.00
EBS income_statement (quarterly, 2025-03-31) — Other Income Expense: 57500000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 485200000.00
EBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9000000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35400000.00
EBS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 69700000.00
EBS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -13100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30900000.00
EBS balance_sheet (quarterly, 2025-03-31) — Payables: 58100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 71300000.00
EBS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EBS income_statement (quarterly, 2025-03-31) — Pretax Income: 92700000.00
EBS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3600000.00
EBS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 93800000.00
EBS balance_sheet (quarterly, 2025-03-31) — Receivables: 203700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1200000.00
EBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 79400000.00
EBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25400000.00
EBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EBS income_statement (quarterly, 2025-03-31) — Research And Development: 15100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -144400000.00
EBS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 38100000.00
EBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52400000.00
EBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 60100000.00
EBS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
EBS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EBS income_statement (quarterly, 2025-03-31) — Special Income Charges: -12200000.00
EBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1500000.00
EBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 552700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67500000.00
EBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3294000.00
EBS income_statement (quarterly, 2025-03-31) — Tax Provision: 24700000.00
EBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
EBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1426100000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1218400000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 665700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 552700000.00
EBS income_statement (quarterly, 2025-03-31) — Total Expenses: 159200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 873400000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 719300000.00
EBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761500000.00
EBS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49900000.00
EBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12200000.00
EBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5600000.00
EBS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227700000.00
EBS balance_sheet (quarterly, 2025-03-31) — Work In Process: 101200000.00
EBS balance_sheet (quarterly, 2025-03-31) — Working Capital: 594900000.00
EBS income_statement (quarterly, 2025-06-30) — +Operating Expense: 61800000.00
EBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 130300000.00
EBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -299600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 935200000.00
EBS income_statement (quarterly, 2025-06-30) — Amortization: 16200000.00
EBS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 16200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6100000.00
EBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54200000.00
EBS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
EBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 152800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 163300000.00
EBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
EBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 267300000.00
EBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 267300000.00
EBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6400000.00
EBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17200000.00
EBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 106400000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10400000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -15200000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -24700000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7800000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Payable: -10400000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25600000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 19700000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 118500000.00
EBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 95700000.00
EBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 118500000.00
EBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 117200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
EBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 536200000.00
EBS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9600000.00
EBS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Current Assets: 719500000.00
EBS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127100000.00
EBS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13900000.00
EBS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13900000.00
EBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23500000.00
EBS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16200000.00
EBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23500000.00
EBS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16200000.00
EBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54200000.00
EBS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
EBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — EBIT: -2100000.00
EBS income_statement (quarterly, 2025-06-30) — EBITDA: 21400000.00
EBS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
EBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 271000000.00
EBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6400000.00
EBS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 107100000.00
EBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 103500000.00
EBS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2900000.00
EBS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8100000.00
EBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 469000000.00
EBS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 515700000.00
EBS income_statement (quarterly, 2025-06-30) — Gross Profit: 63400000.00
EBS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
EBS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2100000.00
EBS income_statement (quarterly, 2025-06-30) — Interest Expense: 14700000.00
EBS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14700000.00
EBS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8100000.00
EBS balance_sheet (quarterly, 2025-06-30) — Inventory: 338600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1204000000.00
EBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17200000.00
EBS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EBS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 20800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 667800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 667800000.00
EBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EBS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 322000000.00
EBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Net Debt: 400500000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12000000.00
EBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12000000.00
EBS income_statement (quarterly, 2025-06-30) — Net Interest Income: -14700000.00
EBS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EBS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EBS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14700000.00
EBS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
EBS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20000000.00
EBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 216100000.00
EBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 46500000.00
EBS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 46500000.00
EBS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21400000.00
EBS income_statement (quarterly, 2025-06-30) — Normalized Income: -12000000.00
EBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 106400000.00
EBS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3900000.00
EBS income_statement (quarterly, 2025-06-30) — Operating Income: 1600000.00
EBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 130300000.00
EBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24000000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18300000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8100000.00
EBS income_statement (quarterly, 2025-06-30) — Other Income Expense: -3700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 469000000.00
EBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12500000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 39500000.00
EBS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3700000.00
EBS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -10600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Payables: 63700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77300000.00
EBS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31500000.00
EBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EBS income_statement (quarterly, 2025-06-30) — Pretax Income: -16800000.00
EBS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 108900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Receivables: 79800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1300000.00
EBS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59600000.00
EBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23500000.00
EBS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EBS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6900000.00
EBS income_statement (quarterly, 2025-06-30) — Research And Development: 12500000.00
EBS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -156400000.00
EBS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
EBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 60400000.00
EBS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 536200000.00
EBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67200000.00
EBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EBS income_statement (quarterly, 2025-06-30) — Tax Provision: -4800000.00
EBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
EBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1417100000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1204000000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 667800000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 536200000.00
EBS income_statement (quarterly, 2025-06-30) — Total Expenses: 128700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 880900000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 697600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 753800000.00
EBS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1600000.00
EBS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
EBS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
EBS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6700000.00
EBS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 234600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Work In Process: 122600000.00
EBS balance_sheet (quarterly, 2025-06-30) — Working Capital: 592400000.00
EBS income_statement (quarterly, 2025-09-30) — +Operating Expense: 59600000.00
EBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 222000000.00
EBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57400000.00
EBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131500000.00
EBS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -290700000.00
EBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 938600000.00
EBS income_statement (quarterly, 2025-09-30) — Amortization: 16300000.00
EBS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 16300000.00
EBS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
EBS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6300000.00
EBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53200000.00
EBS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
EBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 271000000.00
EBS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 159400000.00
EBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3400000.00
EBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
EBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245500000.00
EBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 245500000.00
EBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15900000.00
EBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3400000.00
EBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2300000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4000000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5800000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17600000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8100000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Payable: -4000000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1800000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2100000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -71600000.00
EBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -81400000.00
EBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -71600000.00
EBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21600000.00
EBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
EBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 582500000.00
EBS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -8900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5300000.00
EBS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 85900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 786900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 136500000.00
EBS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10200000.00
EBS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10200000.00
EBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23400000.00
EBS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16300000.00
EBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23400000.00
EBS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16300000.00
EBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56500000.00
EBS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
EBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — EBIT: 72800000.00
EBS income_statement (quarterly, 2025-09-30) — EBITDA: 96200000.00
EBS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
EBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 249200000.00
EBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 114000000.00
EBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5700000.00
EBS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4800000.00
EBS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
EBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7500000.00
EBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452700000.00
EBS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131500000.00
EBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 500500000.00
EBS income_statement (quarterly, 2025-09-30) — Gross Profit: 136100000.00
EBS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
EBS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10900000.00
EBS income_statement (quarterly, 2025-09-30) — Interest Expense: 15200000.00
EBS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15200000.00
EBS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Inventory: 356300000.00
EBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1245600000.00
EBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3400000.00
EBS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EBS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20700000.00
EBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 663100000.00
EBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 663100000.00
EBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 315100000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -8900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Net Debt: 417600000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51200000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51200000.00
EBS income_statement (quarterly, 2025-09-30) — Net Interest Income: -15200000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6900000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6900000.00
EBS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15200000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
EBS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
EBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 209800000.00
EBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3400000.00
EBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129800000.00
EBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 36300000.00
EBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 36300000.00
EBS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 96200000.00
EBS income_statement (quarterly, 2025-09-30) — Normalized Income: 51200000.00
EBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2300000.00
EBS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7000000.00
EBS income_statement (quarterly, 2025-09-30) — Operating Income: 76500000.00
EBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 222000000.00
EBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52700000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25600000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 28600000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7500000.00
EBS income_statement (quarterly, 2025-09-30) — Other Income Expense: -3700000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 452700000.00
EBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2900000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11600000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42600000.00
EBS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3700000.00
EBS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -9100000.00
EBS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19300000.00
EBS balance_sheet (quarterly, 2025-09-30) — Payables: 57400000.00
EBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 71300000.00
EBS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36600000.00
EBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EBS income_statement (quarterly, 2025-09-30) — Pretax Income: 57600000.00