speb/financial-data huggingface dataset:
VVV cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 149800000.00
VVV cash_flow (annual, 2022-09-30) — Change In Inventory: -5400000.00
VVV cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -128500000.00
VVV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 24500000.00
VVV cash_flow (annual, 2022-09-30) — Change In Receivables: -17500000.00
VVV cash_flow (annual, 2022-09-30) — Change In Working Capital: -126900000.00
VVV cash_flow (annual, 2022-09-30) — Changes In Cash: -142300000.00
VVV balance_sheet (annual, 2022-09-30) — Common Stock: 1800000.00
VVV cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -89200000.00
VVV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 306600000.00
VVV cash_flow (annual, 2022-09-30) — Common Stock Payments: -142600000.00
VVV balance_sheet (annual, 2022-09-30) — Construction In Progress: 82400000.00
VVV income_statement (annual, 2022-09-30) — Cost Of Revenue: 759700000.00
VVV balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 172600000.00
VVV balance_sheet (annual, 2022-09-30) — Current Assets: 1621100000.00
VVV balance_sheet (annual, 2022-09-30) — Current Debt: 162500000.00
VVV balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 162500000.00
VVV balance_sheet (annual, 2022-09-30) — Current Liabilities: 919400000.00
VVV cash_flow (annual, 2022-09-30) — Deferred Income Tax: 18000000.00
VVV cash_flow (annual, 2022-09-30) — Deferred Tax: 18000000.00
VVV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 71400000.00
VVV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 71400000.00
VVV income_statement (annual, 2022-09-30) — Diluted Average Shares: 180400000.00
VVV income_statement (annual, 2022-09-30) — Diluted EPS: 2.35
VVV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 424300000.00
VVV income_statement (annual, 2022-09-30) — EBIT: 240800000.00
VVV income_statement (annual, 2022-09-30) — EBITDA: 312200000.00
VVV cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -5200000.00
VVV balance_sheet (annual, 2022-09-30) — Employee Benefits: 199400000.00
VVV cash_flow (annual, 2022-09-30) — End Cash Position: 83900000.00
VVV cash_flow (annual, 2022-09-30) — Financing Cash Flow: -218900000.00
VVV balance_sheet (annual, 2022-09-30) — Finished Goods: 29400000.00
VVV cash_flow (annual, 2022-09-30) — Free Cash Flow: 152200000.00
VVV cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
VVV balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -21300000.00
VVV income_statement (annual, 2022-09-30) — General And Administrative Expense: 244700000.00
VVV balance_sheet (annual, 2022-09-30) — Goodwill: 548200000.00
VVV balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 663100000.00
VVV balance_sheet (annual, 2022-09-30) — Gross PPE: 1264000000.00
VVV income_statement (annual, 2022-09-30) — Gross Profit: 476400000.00
VVV cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 73900000.00
VVV income_statement (annual, 2022-09-30) — Interest Expense: 69300000.00
VVV income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 69300000.00
VVV cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 59400000.00
VVV balance_sheet (annual, 2022-09-30) — Inventory: 29400000.00
VVV balance_sheet (annual, 2022-09-30) — Invested Capital: 1994200000.00
VVV cash_flow (annual, 2022-09-30) — Investing Cash Flow: -207600000.00
VVV cash_flow (annual, 2022-09-30) — Issuance Of Debt: 23000000.00
VVV balance_sheet (annual, 2022-09-30) — Land And Improvements: 134700000.00
VVV balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
VVV balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 229200000.00
VVV balance_sheet (annual, 2022-09-30) — Long Term Debt: 1525100000.00
VVV balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1754300000.00
VVV cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 23000000.00
VVV cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -38100000.00
VVV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 236000000.00
VVV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -50700000.00
VVV cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -142600000.00
VVV balance_sheet (annual, 2022-09-30) — Net Debt: 1664200000.00
VVV income_statement (annual, 2022-09-30) — Net Income: 424300000.00
VVV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 424300000.00
VVV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 109400000.00
VVV income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 314900000.00
VVV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 424300000.00
VVV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 109400000.00
VVV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 109400000.00
VVV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 424300000.00
VVV income_statement (annual, 2022-09-30) — Net Interest Income: -69300000.00
VVV cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
VVV cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -15100000.00
VVV cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -15100000.00
VVV income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -69300000.00
VVV cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -16000000.00
VVV cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 11800000.00
VVV balance_sheet (annual, 2022-09-30) — Net PPE: 916700000.00
VVV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -132000000.00
VVV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -356500000.00
VVV balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 61600000.00
VVV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 61600000.00
VVV balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 199400000.00
VVV income_statement (annual, 2022-09-30) — Normalized EBITDA: 332700000.00
VVV income_statement (annual, 2022-09-30) — Normalized Income: 124959500.00
VVV balance_sheet (annual, 2022-09-30) — Notes Receivable: 200000.00
VVV cash_flow (annual, 2022-09-30) — Operating Cash Flow: 284200000.00
VVV cash_flow (annual, 2022-09-30) — Operating Gains Losses: 43900000.00
VVV income_statement (annual, 2022-09-30) — Operating Income: 240800000.00
VVV income_statement (annual, 2022-09-30) — Operating Revenue: 1236100000.00
VVV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 176100000.00
VVV balance_sheet (annual, 2022-09-30) — Other Current Assets: 38000000.00
VVV balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 539300000.00
VVV balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -21300000.00
VVV income_statement (annual, 2022-09-30) — Other Gand A: 244700000.00
VVV income_statement (annual, 2022-09-30) — Other Income Expense: -27400000.00
VVV balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 114900000.00
VVV cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4200000.00
VVV balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 215900000.00
VVV balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 237100000.00
VVV income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6900000.00
VVV income_statement (annual, 2022-09-30) — Other Operating Expenses: -9100000.00
VVV balance_sheet (annual, 2022-09-30) — Other Properties: 248100000.00
VVV balance_sheet (annual, 2022-09-30) — Other Receivables: 14300000.00
VVV balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
VVV balance_sheet (annual, 2022-09-30) — Payables: 45000000.00
VVV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 217600000.00
VVV cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 43900000.00
VVV balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
VVV balance_sheet (annual, 2022-09-30) — Prepaid Assets: 38000000.00
VVV income_statement (annual, 2022-09-30) — Pretax Income: 144100000.00
VVV balance_sheet (annual, 2022-09-30) — Properties: 0.00
VVV cash_flow (annual, 2022-09-30) — Purchase Of Business: -50700000.00
VVV cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
VVV cash_flow (annual, 2022-09-30) — Purchase Of PPE: -132000000.00
VVV balance_sheet (annual, 2022-09-30) — Receivables: 66100000.00
VVV balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -4600000.00
VVV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 759700000.00
VVV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 71400000.00
VVV cash_flow (annual, 2022-09-30) — Repayment Of Debt: -38100000.00
VVV cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -142600000.00
VVV income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 20500000.00
VVV balance_sheet (annual, 2022-09-30) — Retained Earnings: 282000000.00
VVV cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
VVV cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
VVV income_statement (annual, 2022-09-30) — Selling General And Administration: 244700000.00
VVV balance_sheet (annual, 2022-09-30) — Share Issued: 176100000.00
VVV income_statement (annual, 2022-09-30) — Special Income Charges: -20500000.00
VVV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 14400000.00
VVV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 306600000.00
VVV balance_sheet (annual, 2022-09-30) — Tangible Book Value: -356500000.00
VVV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4940500.00
VVV income_statement (annual, 2022-09-30) — Tax Provision: 34700000.00
VVV income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
VVV balance_sheet (annual, 2022-09-30) — Total Assets: 3416800000.00
VVV balance_sheet (annual, 2022-09-30) — Total Capitalization: 1831700000.00
VVV balance_sheet (annual, 2022-09-30) — Total Debt: 1916800000.00
VVV balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 306600000.00
VVV income_statement (annual, 2022-09-30) — Total Expenses: 995300000.00
VVV balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3110200000.00
VVV balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1795700000.00
VVV balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2190800000.00
VVV income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 220300000.00
VVV income_statement (annual, 2022-09-30) — Total Other Finance Cost: 69300000.00
VVV income_statement (annual, 2022-09-30) — Total Unusual Items: -20500000.00
VVV income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -20500000.00
VVV balance_sheet (annual, 2022-09-30) — Working Capital: 701700000.00
VVV income_statement (annual, 2023-09-30) — +Operating Expense: 264500000.00
VVV income_statement (annual, 2023-09-30) — +Total Revenue: 1443500000.00
VVV balance_sheet (annual, 2023-09-30) — Accounts Payable: 118700000.00
VVV balance_sheet (annual, 2023-09-30) — Accounts Receivable: 64000000.00
VVV balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -415500000.00
VVV balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 48000000.00
VVV balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
VVV income_statement (annual, 2023-09-30) — Basic Average Shares: 161600000.00
VVV income_statement (annual, 2023-09-30) — Basic EPS: 8.76
VVV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 83900000.00
VVV balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 725100000.00
VVV cash_flow (annual, 2023-09-30) — Capital Expenditure: -180500000.00
VVV balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 247300000.00
VVV balance_sheet (annual, 2023-09-30) — Capital Stock: 1300000.00
VVV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 409100000.00
VVV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 756600000.00
VVV cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -21800000.00
VVV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1565500000.00
VVV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -577200000.00
VVV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 353000000.00
VVV cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: -108100000.00
VVV cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 2620900000.00
VVV cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -393800000.00
VVV cash_flow (annual, 2023-09-30) — Change In Inventory: -3300000.00
VVV cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -85700000.00
VVV cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 111300000.00
VVV cash_flow (annual, 2023-09-30) — Change In Receivables: 26400000.00
VVV cash_flow (annual, 2023-09-30) — Change In Working Capital: 48700000.00
VVV cash_flow (annual, 2023-09-30) — Changes In Cash: 329300000.00
VVV balance_sheet (annual, 2023-09-30) — Common Stock: 1300000.00
VVV cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -21800000.00
VVV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 203200000.00
VVV cash_flow (annual, 2023-09-30) — Common Stock Payments: -1524800000.00
VVV balance_sheet (annual, 2023-09-30) — Construction In Progress: 57600000.00
VVV income_statement (annual, 2023-09-30) — Cost Of Revenue: 899000000.00
VVV balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 215900000.00
VVV balance_sheet (annual, 2023-09-30) — Current Assets: 936700000.00
VVV balance_sheet (annual, 2023-09-30) — Current Debt: 23800000.00
VVV balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (annual, 2023-09-30) — Current Liabilities: 362300000.00
VVV cash_flow (annual, 2023-09-30) — Deferred Income Tax: 33600000.00
VVV cash_flow (annual, 2023-09-30) — Deferred Tax: 33600000.00
VVV cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 88800000.00
VVV cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 88800000.00
VVV income_statement (annual, 2023-09-30) — Diluted Average Shares: 162600000.00
VVV income_statement (annual, 2023-09-30) — Diluted EPS: 8.71
VVV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1419700000.00
VVV income_statement (annual, 2023-09-30) — EBIT: 280000000.00
VVV income_statement (annual, 2023-09-30) — EBITDA: 368800000.00
VVV cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -100000.00
VVV balance_sheet (annual, 2023-09-30) — Employee Benefits: 168000000.00
VVV cash_flow (annual, 2023-09-30) — End Cash Position: 413100000.00
VVV cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1673600000.00
VVV balance_sheet (annual, 2023-09-30) — Finished Goods: 33300000.00
VVV cash_flow (annual, 2023-09-30) — Free Cash Flow: -221300000.00
VVV cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
VVV balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 13200000.00
VVV income_statement (annual, 2023-09-30) — General And Administrative Expense: 264500000.00
VVV balance_sheet (annual, 2023-09-30) — Goodwill: 578000000.00
VVV balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 680600000.00
VVV balance_sheet (annual, 2023-09-30) — Gross PPE: 1500300000.00
VVV income_statement (annual, 2023-09-30) — Gross Profit: 544500000.00
VVV cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 373800000.00
VVV cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 69600000.00
VVV balance_sheet (annual, 2023-09-30) — Inventory: 33300000.00
VVV balance_sheet (annual, 2023-09-30) — Invested Capital: 1789300000.00
VVV cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2043700000.00
VVV cash_flow (annual, 2023-09-30) — Issuance Of Debt: 924000000.00
VVV balance_sheet (annual, 2023-09-30) — Land And Improvements: 148500000.00
VVV balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 247300000.00
VVV balance_sheet (annual, 2023-09-30) — Long Term Debt: 1562300000.00
VVV balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1809600000.00
VVV cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 924000000.00
VVV cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -931500000.00
VVV balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 302600000.00
VVV cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -36300000.00
VVV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1524800000.00
VVV balance_sheet (annual, 2023-09-30) — Net Debt: 1177000000.00
VVV income_statement (annual, 2023-09-30) — Net Income: 1419700000.00
VVV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1419700000.00
VVV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 199400000.00
VVV income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 1220300000.00
VVV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1419700000.00
VVV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 199400000.00
VVV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 199400000.00
VVV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1419700000.00
VVV income_statement (annual, 2023-09-30) — Net Interest Income: -38300000.00
VVV cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -360400000.00
VVV cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -7500000.00
VVV cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7500000.00
VVV income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -38300000.00
VVV cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11400000.00
VVV balance_sheet (annual, 2023-09-30) — Net PPE: 1084800000.00
VVV cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -180500000.00
VVV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -477400000.00
VVV balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
VVV income_statement (annual, 2023-09-30) — Normalized EBITDA: 401600000.00
VVV income_statement (annual, 2023-09-30) — Normalized Income: 227050400.00
VVV balance_sheet (annual, 2023-09-30) — Notes Receivable: 1600000.00
VVV cash_flow (annual, 2023-09-30) — Operating Cash Flow: -40800000.00
VVV cash_flow (annual, 2023-09-30) — Operating Gains Losses: -41600000.00
VVV income_statement (annual, 2023-09-30) — Operating Income: 280000000.00
VVV income_statement (annual, 2023-09-30) — Operating Revenue: 1443500000.00
VVV balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 134800000.00
VVV balance_sheet (annual, 2023-09-30) — Other Current Assets: 65500000.00
VVV balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3900000.00
VVV balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 13200000.00
VVV income_statement (annual, 2023-09-30) — Other Gand A: 264500000.00
VVV income_statement (annual, 2023-09-30) — Other Income Expense: -5200000.00
VVV balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 102600000.00
VVV cash_flow (annual, 2023-09-30) — Other Non Cash Items: 11900000.00
VVV balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 187800000.00
VVV balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 346800000.00
VVV income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 27600000.00
VVV balance_sheet (annual, 2023-09-30) — Other Properties: 266500000.00
VVV balance_sheet (annual, 2023-09-30) — Other Receivables: 16300000.00
VVV balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 347500000.00
VVV balance_sheet (annual, 2023-09-30) — Payables: 118700000.00
VVV balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 334600000.00
VVV cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -41600000.00
VVV balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
VVV income_statement (annual, 2023-09-30) — Pretax Income: 236500000.00
VVV balance_sheet (annual, 2023-09-30) — Properties: 0.00
VVV cash_flow (annual, 2023-09-30) — Purchase Of Business: -36300000.00
VVV cash_flow (annual, 2023-09-30) — Purchase Of Investment: -440400000.00
VVV cash_flow (annual, 2023-09-30) — Purchase Of PPE: -180500000.00
VVV balance_sheet (annual, 2023-09-30) — Receivables: 81300000.00
VVV balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -600000.00
VVV income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 899000000.00
VVV income_statement (annual, 2023-09-30) — Reconciled Depreciation: 88800000.00
VVV cash_flow (annual, 2023-09-30) — Repayment Of Debt: -931500000.00
VVV cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1524800000.00
VVV income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 32800000.00
VVV balance_sheet (annual, 2023-09-30) — Retained Earnings: 140700000.00
VVV cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
VVV cash_flow (annual, 2023-09-30) — Sale Of Investment: 80000000.00
VVV income_statement (annual, 2023-09-30) — Selling General And Administration: 264500000.00
VVV balance_sheet (annual, 2023-09-30) — Share Issued: 134800000.00
VVV income_statement (annual, 2023-09-30) — Special Income Charges: -32800000.00
VVV cash_flow (annual, 2023-09-30) — Stock Based Compensation: 12200000.00
VVV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 203200000.00
VVV balance_sheet (annual, 2023-09-30) — Tangible Book Value: -477400000.00
VVV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -5149600.00
VVV income_statement (annual, 2023-09-30) — Tax Provision: 37100000.00
VVV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
VVV balance_sheet (annual, 2023-09-30) — Total Assets: 2889900000.00
VVV balance_sheet (annual, 2023-09-30) — Total Capitalization: 1765500000.00
VVV balance_sheet (annual, 2023-09-30) — Total Debt: 1833400000.00
VVV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 203200000.00
VVV income_statement (annual, 2023-09-30) — Total Expenses: 1163500000.00
VVV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2686700000.00
VVV balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1953200000.00
VVV balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2324400000.00
VVV income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 247200000.00
VVV income_statement (annual, 2023-09-30) — Total Other Finance Cost: 38300000.00
VVV income_statement (annual, 2023-09-30) — Total Unusual Items: -32800000.00
VVV income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -32800000.00
VVV balance_sheet (annual, 2023-09-30) — Working Capital: 574400000.00
VVV income_statement (annual, 2024-09-30) — +Operating Expense: 252300000.00
VVV income_statement (annual, 2024-09-30) — +Total Revenue: 1619000000.00
VVV balance_sheet (annual, 2024-09-30) — Accounts Payable: 117400000.00
VVV balance_sheet (annual, 2024-09-30) — Accounts Receivable: 73200000.00
VVV balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -491700000.00
VVV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -491700000.00
VVV balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 51200000.00
VVV income_statement (annual, 2024-09-30) — Basic Average Shares: 130100000.00
VVV income_statement (annual, 2024-09-30) — Basic EPS: 1.63
VVV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 413100000.00
VVV balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 869500000.00
VVV balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 869500000.00
VVV cash_flow (annual, 2024-09-30) — Capital Expenditure: -224400000.00
VVV balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 279700000.00
VVV balance_sheet (annual, 2024-09-30) — Capital Stock: 1300000.00
VVV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 68300000.00
VVV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68300000.00
VVV cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
VVV cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VVV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -746300000.00
VVV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 136800000.00
VVV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 282900000.00
VVV cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -17800000.00
VVV cash_flow (annual, 2024-09-30) — Change In Inventory: -7700000.00
VVV cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -18800000.00
VVV cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -6400000.00
VVV cash_flow (annual, 2024-09-30) — Change In Receivables: -900000.00
VVV cash_flow (annual, 2024-09-30) — Change In Working Capital: -33800000.00
VVV cash_flow (annual, 2024-09-30) — Changes In Cash: -344400000.00
VVV balance_sheet (annual, 2024-09-30) — Common Stock: 1300000.00
VVV cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
VVV cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
VVV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 185600000.00
VVV cash_flow (annual, 2024-09-30) — Common Stock Payments: -226800000.00
VVV balance_sheet (annual, 2024-09-30) — Construction In Progress: 72100000.00
VVV balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 72100000.00
VVV income_statement (annual, 2024-09-30) — Cost Of Revenue: 1000200000.00
VVV balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 212700000.00
VVV balance_sheet (annual, 2024-09-30) — Current Assets: 255400000.00
VVV balance_sheet (annual, 2024-09-30) — Current Debt: 23800000.00
VVV balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (annual, 2024-09-30) — Current Liabilities: 353900000.00
VVV cash_flow (annual, 2024-09-30) — Deferred Income Tax: 23500000.00
VVV cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 23500000.00
VVV cash_flow (annual, 2024-09-30) — Deferred Tax: 23500000.00
VVV cash_flow (quarterly, 2024-09-30) — Deferred Tax: 23500000.00
VVV cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 105900000.00
VVV cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 105900000.00
VVV income_statement (annual, 2024-09-30) — Diluted Average Shares: 131000000.00
VVV income_statement (annual, 2024-09-30) — Diluted EPS: 1.61
VVV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 211500000.00
VVV income_statement (annual, 2024-09-30) — EBIT: 366500000.00
VVV income_statement (annual, 2024-09-30) — EBITDA: 472400000.00
VVV cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
VVV balance_sheet (annual, 2024-09-30) — Employee Benefits: 176200000.00
VVV cash_flow (annual, 2024-09-30) — End Cash Position: 68700000.00
VVV cash_flow (annual, 2024-09-30) — Financing Cash Flow: -746300000.00
VVV balance_sheet (annual, 2024-09-30) — Finished Goods: 39700000.00
VVV balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39700000.00
VVV cash_flow (annual, 2024-09-30) — Free Cash Flow: 40700000.00
VVV cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -41800000.00
VVV balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 9900000.00
VVV balance_sheet (annual, 2024-09-30) — Goodwill: 615300000.00
VVV balance_sheet (quarterly, 2024-09-30) — Goodwill: 615300000.00
VVV balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 705600000.00
VVV balance_sheet (annual, 2024-09-30) — Gross PPE: 1749000000.00
VVV income_statement (annual, 2024-09-30) — Gross Profit: 618800000.00
VVV cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 31300000.00
VVV cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 78200000.00
VVV balance_sheet (annual, 2024-09-30) — Inventory: 39700000.00
VVV balance_sheet (annual, 2024-09-30) — Invested Capital: 1279400000.00
VVV cash_flow (annual, 2024-09-30) — Investing Cash Flow: 136800000.00
VVV cash_flow (annual, 2024-09-30) — Issuance Of Debt: 200000000.00
VVV balance_sheet (annual, 2024-09-30) — Land And Improvements: 160100000.00
VVV balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 160100000.00
VVV balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 279700000.00
VVV balance_sheet (annual, 2024-09-30) — Long Term Debt: 1070000000.00
VVV balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1349700000.00
VVV cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 200000000.00
VVV cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -710800000.00
VVV balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 348700000.00
VVV balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 348700000.00
VVV cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 18800000.00
VVV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -226800000.00
VVV balance_sheet (annual, 2024-09-30) — Net Debt: 1025500000.00
VVV income_statement (annual, 2024-09-30) — Net Income: 211500000.00
VVV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 211500000.00
VVV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 214500000.00
VVV income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -3000000.00
VVV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 211500000.00
VVV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 214500000.00
VVV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 214500000.00
VVV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 211500000.00
VVV income_statement (annual, 2024-09-30) — Net Interest Income: -71900000.00
VVV cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 346500000.00
VVV cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1500000.00
VVV cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -510800000.00
VVV cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -510800000.00
VVV income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -71900000.00
VVV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -8700000.00
VVV cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4100000.00
VVV balance_sheet (annual, 2024-09-30) — Net PPE: 1257300000.00
VVV cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -224400000.00
VVV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -520000000.00
VVV balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 176200000.00
VVV income_statement (annual, 2024-09-30) — Normalized EBITDA: 471700000.00
VVV income_statement (annual, 2024-09-30) — Normalized Income: 213970800.00
VVV balance_sheet (annual, 2024-09-30) — Notes Receivable: 5400000.00
VVV cash_flow (annual, 2024-09-30) — Operating Cash Flow: 265100000.00
VVV cash_flow (annual, 2024-09-30) — Operating Gains Losses: -39100000.00
VVV income_statement (annual, 2024-09-30) — Operating Income: 366500000.00
VVV income_statement (annual, 2024-09-30) — Operating Revenue: 1619000000.00
VVV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 128500000.00
VVV balance_sheet (annual, 2024-09-30) — Other Current Assets: 61000000.00
VVV balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 9900000.00
VVV income_statement (annual, 2024-09-30) — Other Income Expense: -11000000.00
VVV balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 90300000.00
VVV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 90300000.00
VVV cash_flow (annual, 2024-09-30) — Other Non Cash Items: -100000.00
VVV balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 220400000.00
VVV balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 373300000.00
VVV income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -11700000.00
VVV income_statement (annual, 2024-09-30) — Other Operating Expenses: -52800000.00
VVV balance_sheet (annual, 2024-09-30) — Other Properties: 298600000.00
VVV balance_sheet (annual, 2024-09-30) — Other Receivables: 9100000.00
VVV balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
VVV balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
VVV balance_sheet (annual, 2024-09-30) — Payables: 117400000.00
VVV balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 330100000.00
VVV cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -2400000.00
VVV balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
VVV income_statement (annual, 2024-09-30) — Pretax Income: 283600000.00
VVV balance_sheet (annual, 2024-09-30) — Properties: 0.00
VVV balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VVV cash_flow (annual, 2024-09-30) — Purchase Of Business: -52700000.00
VVV cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3500000.00
VVV cash_flow (annual, 2024-09-30) — Purchase Of PPE: -224400000.00
VVV balance_sheet (annual, 2024-09-30) — Receivables: 86400000.00
VVV balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -1300000.00
VVV income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1000200000.00
VVV income_statement (annual, 2024-09-30) — Reconciled Depreciation: 105900000.00
VVV cash_flow (annual, 2024-09-30) — Repayment Of Debt: -710800000.00
VVV cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -226800000.00
VVV income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -700000.00
VVV balance_sheet (annual, 2024-09-30) — Retained Earnings: 123200000.00
VVV cash_flow (annual, 2024-09-30) — Sale Of Business: 71500000.00
VVV cash_flow (annual, 2024-09-30) — Sale Of Investment: 350000000.00
VVV income_statement (annual, 2024-09-30) — Selling General And Administration: 305100000.00
VVV balance_sheet (annual, 2024-09-30) — Share Issued: 128500000.00
VVV income_statement (annual, 2024-09-30) — Special Income Charges: 700000.00
VVV cash_flow (annual, 2024-09-30) — Stock Based Compensation: 12000000.00
VVV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 185600000.00
VVV balance_sheet (annual, 2024-09-30) — Tangible Book Value: -520000000.00
VVV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 170800.00
VVV income_statement (annual, 2024-09-30) — Tax Provision: 69100000.00
VVV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
VVV balance_sheet (annual, 2024-09-30) — Total Assets: 2438700000.00
VVV balance_sheet (annual, 2024-09-30) — Total Capitalization: 1255600000.00
VVV balance_sheet (annual, 2024-09-30) — Total Debt: 1373500000.00
VVV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 185600000.00
VVV income_statement (annual, 2024-09-30) — Total Expenses: 1252500000.00
VVV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2253100000.00
VVV balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2183300000.00
VVV balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1899200000.00
VVV income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 367200000.00
VVV income_statement (annual, 2024-09-30) — Total Other Finance Cost: 71900000.00
VVV income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 18000000.00
VVV income_statement (annual, 2024-09-30) — Total Unusual Items: 700000.00
VVV income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 700000.00
VVV balance_sheet (annual, 2024-09-30) — Working Capital: -98500000.00
VVV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
VVV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 80400000.00
VVV income_statement (quarterly, 2024-12-31) — Interest Expense: 17500000.00
VVV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17500000.00
VVV cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VVV balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174500000.00
VVV income_statement (quarterly, 2024-12-31) — Other Gand A: 80400000.00
VVV income_statement (quarterly, 2024-12-31) — Salaries And Wages: -900000.00
VVV cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
VVV income_statement (quarterly, 2025-03-31) — +Operating Expense: 82800000.00
VVV income_statement (quarterly, 2025-03-31) — +Total Revenue: 403200000.00
VVV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79300000.00
VVV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 52800000.00
VVV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127600000.00
VVV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
VVV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60400000.00
VVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295200000.00
VVV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61900000.00
VVV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61900000.00
VVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8300000.00
VVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -53700000.00
VVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51800000.00
VVV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
VVV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
VVV cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -4600000.00
VVV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3400000.00
VVV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26200000.00
VVV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15900000.00
VVV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4100000.00
VVV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17800000.00
VVV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
VVV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 248700000.00
VVV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -31100000.00
VVV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 252700000.00
VVV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 189300000.00
VVV balance_sheet (quarterly, 2025-03-31) — Current Assets: 230000000.00
VVV balance_sheet (quarterly, 2025-03-31) — Current Debt: 23800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315600000.00
VVV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28400000.00
VVV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28400000.00
VVV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 128200000.00
VVV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
VVV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — EBIT: 67800000.00
VVV income_statement (quarterly, 2025-03-31) — EBITDA: 96200000.00
VVV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
VVV balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 171500000.00
VVV cash_flow (quarterly, 2025-03-31) — End Cash Position: 62300000.00
VVV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8300000.00
VVV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4600000.00
VVV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2500000.00
VVV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 86300000.00
VVV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 690800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1308700000.00
VVV income_statement (quarterly, 2025-03-31) — Gross Profit: 150500000.00
VVV income_statement (quarterly, 2025-03-31) — Interest Expense: 16900000.00
VVV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16900000.00
VVV balance_sheet (quarterly, 2025-03-31) — Inventory: 41500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1324400000.00
VVV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -53700000.00
VVV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
VVV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 295200000.00
VVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1051900000.00
VVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1347100000.00
VVV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
VVV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5200000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -31100000.00
VVV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1013800000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38300000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -700000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38300000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37600000.00
VVV income_statement (quarterly, 2025-03-31) — Net Interest Income: -16900000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6000000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 44000000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 44000000.00
VVV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16900000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4600000.00
VVV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Net PPE: 1308700000.00
VVV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -442100000.00
VVV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97000000.00
VVV income_statement (quarterly, 2025-03-31) — Normalized Income: 38901600.00
VVV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 5900000.00
VVV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47200000.00
VVV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -500000.00
VVV income_statement (quarterly, 2025-03-31) — Operating Income: 67700000.00
VVV income_statement (quarterly, 2025-03-31) — Operating Revenue: 403200000.00
VVV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127100499.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2500000.00
VVV income_statement (quarterly, 2025-03-31) — Other Gand A: 86300000.00
VVV income_statement (quarterly, 2025-03-31) — Other Income Expense: 100000.00
VVV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 223100000.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 369700000.00
VVV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 900000.00
VVV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Properties: 1308700000.00
VVV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3200000.00
VVV balance_sheet (quarterly, 2025-03-31) — Payables: 102500000.00
VVV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 291800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VVV income_statement (quarterly, 2025-03-31) — Pretax Income: 50900000.00
VVV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5200000.00
VVV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Receivables: 86100000.00
VVV balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2300000.00
VVV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 252700000.00
VVV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28400000.00
VVV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000000.00
VVV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -31100000.00
VVV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 800000.00
VVV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 192100000.00
VVV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
VVV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6000000.00
VVV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83600000.00
VVV balance_sheet (quarterly, 2025-03-31) — Share Issued: 127100499.00
VVV income_statement (quarterly, 2025-03-31) — Special Income Charges: -800000.00
VVV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2600000.00
VVV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 248700000.00
VVV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -442100000.00
VVV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -198400.00
VVV income_statement (quarterly, 2025-03-31) — Tax Provision: 12600000.00
VVV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
VVV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2452600000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1300600000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1370900000.00
VVV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 248700000.00