speb/financial-data huggingface dataset:
EAT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Inventory: 88900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 780100000.00
EAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57900000.00
EAT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 200000.00
EAT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 255000000.00
EAT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 44800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1243600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 436200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1679800000.00
EAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 255000000.00
EAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -168900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 885000000.00
EAT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -134300000.00
EAT balance_sheet (quarterly, 2025-09-30) — Net Debt: 402600000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 99500000.00
EAT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — Net Interest Income: -10500000.00
EAT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 86100000.00
EAT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 86100000.00
EAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10500000.00
EAT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 700000.00
EAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2133100000.00
EAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 98400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 98400000.00
EAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 172200000.00
EAT income_statement (quarterly, 2025-09-30) — Normalized Income: 99962500.00
EAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 120800000.00
EAT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2200000.00
EAT income_statement (quarterly, 2025-09-30) — Operating Income: 118800000.00
EAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1349200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44398111.00
EAT income_statement (quarterly, 2025-09-30) — Other Gand A: 57200000.00
EAT income_statement (quarterly, 2025-09-30) — Other Income Expense: -1100000.00
EAT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Other Inventories: 34400000.00
EAT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1300000.00
EAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 54500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72300000.00
EAT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1166400000.00
EAT income_statement (quarterly, 2025-09-30) — Other Special Charges: -1600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Payables: 219000000.00
EAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 424400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30400000.00
EAT income_statement (quarterly, 2025-09-30) — Pretax Income: 107600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 54500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Receivables: 61600000.00
EAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1119600000.00
EAT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53600000.00
EAT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -168900000.00
EAT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -134500000.00
EAT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 286000000.00
EAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 60298111.00
EAT income_statement (quarterly, 2025-09-30) — Special Income Charges: -500000.00
EAT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 343900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132400000.00
EAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -37500.00
EAT income_statement (quarterly, 2025-09-30) — Tax Provision: 8100000.00
EAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
EAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2712000000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 780100000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1820600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 343900000.00
EAT income_statement (quarterly, 2025-09-30) — Total Expenses: 1230400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2368100000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2497500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1752100000.00
EAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 117900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58700000.00
EAT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -500000.00
EAT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 602400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Working Capital: -401500000.00
EAT income_statement (quarterly, 2025-09-30) — Write Off: 600000.00
EAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 114300000.00
EAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1452200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105800000.00
EAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1816300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 668300000.00
EAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44000000.00
EAT income_statement (quarterly, 2025-12-31) — Basic EPS: 2.92
EAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33600000.00
EAT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1787200000.00
EAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1396900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15000000.00
EAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15000000.00
EAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -173800000.00
EAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -63700000.00
EAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 218900000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8000000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 16700000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4100000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 800000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1800000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 27000000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Payable: 8000000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24700000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2200000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -34000000.00
EAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14000000.00
EAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31400000.00
EAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18600000.00
EAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 379300000.00
EAT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EAT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100500000.00
EAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53400000.00
EAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1169000000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 233400000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 240900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 76900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 76900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 669700000.00
EAT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9900000.00
EAT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9900000.00
EAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54600000.00
EAT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54600000.00
EAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54600000.00
EAT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54600000.00
EAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44900000.00
EAT income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.86
EAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — EBIT: 168800000.00
EAT income_statement (quarterly, 2025-12-31) — EBITDA: 223400000.00
EAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 15000000.00
EAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -173800000.00
EAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 155200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6400000.00
EAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 194800000.00
EAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 211100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3971400000.00
EAT income_statement (quarterly, 2025-12-31) — Gross Profit: 283200000.00
EAT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1500000.00
EAT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 21200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4500000.00
EAT income_statement (quarterly, 2025-12-31) — Interest Expense: 10700000.00
EAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10700000.00
EAT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Inventory: 92900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 745700000.00
EAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -63700000.00
EAT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 220000000.00
EAT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1257700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 366400000.00
EAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1624100000.00
EAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 220000000.00
EAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -293300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 902200000.00
EAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100500000.00
EAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 351400000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 128500000.00
EAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 128500000.00
EAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -10700000.00
EAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -73300000.00
EAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -73300000.00
EAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10700000.00
EAT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
EAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2155100000.00
EAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -63700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 168200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88600000.00
EAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88600000.00
EAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 223400000.00
EAT income_statement (quarterly, 2025-12-31) — Normalized Income: 128500000.00
EAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 218900000.00
EAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000000.00
EAT income_statement (quarterly, 2025-12-31) — Operating Income: 168900000.00
EAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1452200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43500000.00
EAT income_statement (quarterly, 2025-12-31) — Other Gand A: 59700000.00
EAT income_statement (quarterly, 2025-12-31) — Other Income Expense: -100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 36400000.00
EAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1800000.00
EAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53500000.00
EAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 76100000.00
EAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1183400000.00
EAT income_statement (quarterly, 2025-12-31) — Other Special Charges: -1700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Payables: 220200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 453600000.00
EAT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27200000.00
EAT income_statement (quarterly, 2025-12-31) — Pretax Income: 158100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -63700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56500000.00
EAT balance_sheet (quarterly, 2025-12-31) — Receivables: 105800000.00
EAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1169000000.00
EAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54600000.00
EAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -293300000.00
EAT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100500000.00
EAT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 414500000.00
EAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 60300000.00
EAT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 379300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 168200000.00
EAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EAT income_statement (quarterly, 2025-12-31) — Tax Provision: 29600000.00
EAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
EAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2749200000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 745700000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1763300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 379300000.00
EAT income_statement (quarterly, 2025-12-31) — Total Expenses: 1283300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2369900000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2508300000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1700200000.00
EAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 168400000.00
EAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56300000.00
EAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
EAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EAT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16800000.00
EAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 703100000.00
EAT balance_sheet (quarterly, 2025-12-31) — Working Capital: -428800000.00
EAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 113400000.00
EAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 1470200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 98200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1844600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 675300000.00
EAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43200000.00
EAT income_statement (quarterly, 2026-03-31) — Basic EPS: 2.96
EAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1801700000.00
EAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1401400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57100000.00
EAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57100000.00
EAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -138900000.00
EAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51100000.00
EAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 232100000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22800000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5600000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 800000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1400000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 700000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -21300000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Payable: 22800000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28400000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9100000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5900000.00
EAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22200000.00
EAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3300000.00
EAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42100000.00
EAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 406000000.00
EAT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 400000.00
EAT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -108400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57200000.00
EAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1188100000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 242600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 270500000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 140800000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140800000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 57000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 57000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 681400000.00
EAT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11700000.00
EAT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11700000.00
EAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55000000.00
EAT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 55000000.00
EAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55000000.00
EAT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55000000.00
EAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44500000.00
EAT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.87
EAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — EBIT: 166800000.00
EAT income_statement (quarterly, 2026-03-31) — EBITDA: 221800000.00
EAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 57100000.00
EAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -138900000.00
EAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 180900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6500000.00
EAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Goodwill: 194700000.00
EAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 210600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4004300000.00
EAT income_statement (quarterly, 2026-03-31) — Gross Profit: 282100000.00
EAT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 100000.00
EAT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6200000.00
EAT income_statement (quarterly, 2026-03-31) — Interest Expense: 10100000.00
EAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10100000.00
EAT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16300000.00
EAT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Inventory: 91700000.00
EAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 752600000.00
EAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51100000.00
EAT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 400000.00
EAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1260600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 346600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1607200000.00
EAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175000000.00
EAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -205900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 906100000.00
EAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -108000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 289500000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 127900000.00
EAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 127900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -10100000.00
EAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30900000.00
EAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30900000.00
EAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10100000.00
EAT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
EAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2159700000.00
EAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76900000.00
EAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 223000000.00
EAT income_statement (quarterly, 2026-03-31) — Normalized Income: 128879200.00
EAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 232100000.00
EAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2300000.00
EAT income_statement (quarterly, 2026-03-31) — Operating Income: 168700000.00
EAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1470200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42900000.00
EAT income_statement (quarterly, 2026-03-31) — Other Gand A: 58400000.00
EAT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15900000.00
EAT balance_sheet (quarterly, 2026-03-31) — Other Inventories: 35100000.00
EAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 77700000.00
EAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -700000.00
EAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1193300000.00
EAT income_statement (quarterly, 2026-03-31) — Other Special Charges: 1100000.00
EAT balance_sheet (quarterly, 2026-03-31) — Payables: 241000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 483600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23500000.00
EAT income_statement (quarterly, 2026-03-31) — Pretax Income: 156700000.00
EAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Receivables: 98200000.00
EAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1188100000.00
EAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55000000.00
EAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -205900000.00
EAT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -108400000.00
EAT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
EAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 542400000.00
EAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 60300000.00
EAT income_statement (quarterly, 2026-03-31) — Special Income Charges: -1200000.00
EAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 406000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195400000.00
EAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -220800.00
EAT income_statement (quarterly, 2026-03-31) — Tax Provision: 28800000.00
EAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
EAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2772300000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 752600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1748000000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 406000000.00
EAT income_statement (quarterly, 2026-03-31) — Total Expenses: 1301500000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2366300000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2501800000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1684900000.00
EAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 166600000.00
EAT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53100000.00
EAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1200000.00
EAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17400000.00
EAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 811200000.00
EAT balance_sheet (quarterly, 2026-03-31) — Working Capital: -410900000.00
EAT.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EAT.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EAT.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
EAT.MC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -3600000.00
EAT.MC balance_sheet (annual, 2021-12-31) — Other Payable: 51400000.00
EAT.MC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12300000.00
EAT.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 1500000.00
EAT.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EAT.MC income_statement (annual, 2022-12-31) — +Operating Expense: 130700000.00
EAT.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2126700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 340000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44200000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -716600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 236300000.00
EAT.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000000.00
EAT.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 219269000.00
EAT.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.01
EAT.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1437900000.00
EAT.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -138000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 878700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 22000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 229600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -4300000.00
EAT.MC cash_flow (annual, 2022-12-31) — Change In Payable: 46000000.00
EAT.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -25200000.00
EAT.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 7300000.00
EAT.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 32300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Common Stock: 22000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EAT.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EAT.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 48600000.00
EAT.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1893900000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Assets: 372600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 173100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Debt: 102200000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 275300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 626400000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 4400000.00
EAT.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 20900000.00
EAT.MC cash_flow (annual, 2022-12-31) — Depreciation: 239900000.00
EAT.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 251900000.00
EAT.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 219269000.00
EAT.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
EAT.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1300000.00
EAT.MC income_statement (annual, 2022-12-31) — EBIT: 101100000.00
EAT.MC income_statement (annual, 2022-12-31) — EBITDA: 353000000.00
EAT.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1400000.00
EAT.MC cash_flow (annual, 2022-12-31) — End Cash Position: 229600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -192100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 224500000.00
EAT.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -900000.00
EAT.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 146300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Goodwill: 283200000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 519600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 2031400000.00
EAT.MC income_statement (annual, 2022-12-31) — Gross Profit: 232800000.00
EAT.MC income_statement (annual, 2022-12-31) — Interest Expense: 44800000.00
EAT.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44800000.00
EAT.MC income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
EAT.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
EAT.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Inventory: 37500000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 973800000.00
EAT.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -138100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 4700000.00
EAT.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EAT.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 705600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 551500000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1257100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -132300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 524600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 11100000.00
EAT.MC income_statement (annual, 2022-12-31) — Minority Interests: -5300000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EAT.MC balance_sheet (annual, 2022-12-31) — Net Debt: 424100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3100000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income: 1300000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1300000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40800000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -34200000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1300000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35500000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6600000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Interest Income: -43600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3700000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3700000.00
EAT.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1600000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Net PPE: 1314800000.00
EAT.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -127100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -199500000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44500000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23600000.00
EAT.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 352100000.00
EAT.MC income_statement (annual, 2022-12-31) — Normalized Income: 34847779.75
EAT.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 362500000.00
EAT.MC income_statement (annual, 2022-12-31) — Operating Income: 102100000.00
EAT.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2126700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219212538.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 13100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -3800000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -22600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236400000.00
EAT.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 400000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3800000.00
EAT.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: -4100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Payable: 72800000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Properties: 20300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 17700000.00
EAT.MC income_statement (annual, 2022-12-31) — Other Special Charges: -2800000.00
EAT.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EAT.MC balance_sheet (annual, 2022-12-31) — Payables: 346700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45800000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13100000.00
EAT.MC income_statement (annual, 2022-12-31) — Pretax Income: 56300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
EAT.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -1100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
EAT.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128000000.00
EAT.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1893900000.00
EAT.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 251900000.00
EAT.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 615500000.00
EAT.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -132300000.00
EAT.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EAT.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 148800000.00
EAT.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 100000.00
EAT.MC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
EAT.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
EAT.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 146300000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Share Issued: 219554183.00
EAT.MC income_statement (annual, 2022-12-31) — Special Income Charges: 900000.00
EAT.MC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3500000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320100000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -199500000.00
EAT.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 247779.75
EAT.MC income_statement (annual, 2022-12-31) — Tax Provision: 15500000.00
EAT.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
EAT.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30500000.00
EAT.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25900000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Assets: 2280200000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 871600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1532400000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331200000.00
EAT.MC income_statement (annual, 2022-12-31) — Total Expenses: 2024600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1949000000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1907600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1322600000.00
EAT.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103000000.00
EAT.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6700000.00
EAT.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 900000.00
EAT.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 900000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 341645.00
EAT.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 3700000.00
EAT.MC balance_sheet (annual, 2022-12-31) — Working Capital: -253800000.00
EAT.MC income_statement (annual, 2022-12-31) — Write Off: 1900000.00
EAT.MC income_statement (annual, 2023-12-31) — +Operating Expense: 164700000.00
EAT.MC income_statement (annual, 2023-12-31) — +Total Revenue: 2431600000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 362900000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45100000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -729400000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 236300000.00
EAT.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10200000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EAT.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 218875000.00
EAT.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.21
EAT.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229600000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1462800000.00
EAT.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -197100000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 887000000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 22000000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227500000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227500000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
EAT.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 227500000.00
EAT.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 1000000.00
EAT.MC cash_flow (annual, 2023-12-31) — Change In Payable: 8300000.00
EAT.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -14000000.00
EAT.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4000000.00
EAT.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 4000000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Common Stock: 22000000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 385400000.00
EAT.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -6600000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 69200000.00
EAT.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2123400000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Current Assets: 376500000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 171100000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Current Debt: 52500000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 223600000.00
EAT.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 604500000.00