speb/financial-data huggingface dataset:
FSV cash_flow (annual, 2022-12-31) — Change In Tax Payable: -13819000.00
FSV cash_flow (annual, 2022-12-31) — Change In Working Capital: -175061000.00
FSV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -69671000.00
FSV cash_flow (annual, 2022-12-31) — Changes In Cash: -36125000.00
FSV balance_sheet (annual, 2022-12-31) — Common Stock: 813029000.00
FSV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34884000.00
FSV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 907466000.00
FSV income_statement (annual, 2022-12-31) — Cost Of Revenue: 2565720000.00
FSV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 275927000.00
FSV balance_sheet (annual, 2022-12-31) — Current Assets: 1108872000.00
FSV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49145000.00
FSV balance_sheet (annual, 2022-12-31) — Current Debt: 35665000.00
FSV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84810000.00
FSV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131939000.00
FSV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131939000.00
FSV balance_sheet (annual, 2022-12-31) — Current Liabilities: 636989000.00
FSV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7436000.00
FSV cash_flow (annual, 2022-12-31) — Deferred Tax: 7436000.00
FSV cash_flow (annual, 2022-12-31) — Depreciation: 61415000.00
FSV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 110140000.00
FSV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 110140000.00
FSV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 110140000.00
FSV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 110140000.00
FSV income_statement (annual, 2022-12-31) — Depreciation Income Statement: 61415000.00
FSV income_statement (annual, 2022-12-31) — Diluted Average Shares: 44494000.00
FSV income_statement (annual, 2022-12-31) — Diluted EPS: 2.72
FSV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121074000.00
FSV income_statement (annual, 2022-12-31) — EBIT: 219172000.00
FSV income_statement (annual, 2022-12-31) — EBITDA: 329312000.00
FSV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1202000.00
FSV cash_flow (annual, 2022-12-31) — End Cash Position: 159348000.00
FSV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18782000.00
FSV balance_sheet (annual, 2022-12-31) — Finished Goods: 32340000.00
FSV cash_flow (annual, 2022-12-31) — Free Cash Flow: 28284000.00
FSV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FSV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FSV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FSV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
FSV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5917000.00
FSV balance_sheet (annual, 2022-12-31) — Goodwill: 886086000.00
FSV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1254537000.00
FSV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 654189000.00
FSV balance_sheet (annual, 2022-12-31) — Gross PPE: 731452000.00
FSV income_statement (annual, 2022-12-31) — Gross Profit: 1180115000.00
FSV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55114000.00
FSV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2787000.00
FSV income_statement (annual, 2022-12-31) — Interest Expense: 25191000.00
FSV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25191000.00
FSV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23687000.00
FSV balance_sheet (annual, 2022-12-31) — Inventory: 242341000.00
FSV balance_sheet (annual, 2022-12-31) — Invested Capital: 1641929000.00
FSV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160800000.00
FSV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150156000.00
FSV balance_sheet (annual, 2022-12-31) — Land And Improvements: 1279000.00
FSV balance_sheet (annual, 2022-12-31) — Leases: 50619000.00
FSV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 168557000.00
FSV balance_sheet (annual, 2022-12-31) — Long Term Debt: 698798000.00
FSV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 867355000.00
FSV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150156000.00
FSV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
FSV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 464733000.00
FSV balance_sheet (annual, 2022-12-31) — Minority Interest: 233429000.00
FSV income_statement (annual, 2022-12-31) — Minority Interests: -23933000.00
FSV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -51994000.00
FSV balance_sheet (annual, 2022-12-31) — Net Debt: 598244000.00
FSV income_statement (annual, 2022-12-31) — Net Income: 121074000.00
FSV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121074000.00
FSV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 145007000.00
FSV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121074000.00
FSV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121074000.00
FSV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 145007000.00
FSV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 145007000.00
FSV income_statement (annual, 2022-12-31) — Net Interest Income: -25191000.00
FSV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80156000.00
FSV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 80156000.00
FSV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25191000.00
FSV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38786000.00
FSV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31197000.00
FSV balance_sheet (annual, 2022-12-31) — Net PPE: 372556000.00
FSV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77609000.00
FSV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -347071000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4881000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1696000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68961000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17864000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1696000.00
FSV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51097000.00
FSV income_statement (annual, 2022-12-31) — Normalized EBITDA: 333832000.00
FSV income_statement (annual, 2022-12-31) — Normalized Income: 124464000.00
FSV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105893000.00
FSV income_statement (annual, 2022-12-31) — Operating Income: 223546000.00
FSV income_statement (annual, 2022-12-31) — Operating Revenue: 3745835000.00
FSV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44226493.00
FSV balance_sheet (annual, 2022-12-31) — Other Current Assets: 50347000.00
FSV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35665000.00
FSV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25537000.00
FSV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5917000.00
FSV income_statement (annual, 2022-12-31) — Other Income Expense: -4374000.00
FSV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 368451000.00
FSV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -594000.00
FSV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31972000.00
FSV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60314000.00
FSV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 146000.00
FSV balance_sheet (annual, 2022-12-31) — Other Properties: 205544000.00
FSV balance_sheet (annual, 2022-12-31) — Payables: 118776000.00
FSV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 394703000.00
FSV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 233429000.00
FSV income_statement (annual, 2022-12-31) — Pretax Income: 193981000.00
FSV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12296000.00
FSV balance_sheet (annual, 2022-12-31) — Properties: 0.00
FSV cash_flow (annual, 2022-12-31) — Purchase Of Business: -51994000.00
FSV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77609000.00
FSV balance_sheet (annual, 2022-12-31) — Raw Materials: 32867000.00
FSV balance_sheet (annual, 2022-12-31) — Receivables: 656836000.00
FSV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2565720000.00
FSV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110140000.00
FSV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000000.00
FSV balance_sheet (annual, 2022-12-31) — Restricted Cash: 23129000.00
FSV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4520000.00
FSV balance_sheet (annual, 2022-12-31) — Retained Earnings: 17347000.00
FSV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FSV cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FSV income_statement (annual, 2022-12-31) — Selling General And Administration: 846429000.00
FSV balance_sheet (annual, 2022-12-31) — Share Issued: 44226493.00
FSV income_statement (annual, 2022-12-31) — Special Income Charges: -4520000.00
FSV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18965000.00
FSV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 907466000.00
FSV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -347071000.00
FSV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1130000.00
FSV income_statement (annual, 2022-12-31) — Tax Provision: 48974000.00
FSV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FSV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20894000.00
FSV balance_sheet (annual, 2022-12-31) — Total Assets: 2774514000.00
FSV balance_sheet (annual, 2022-12-31) — Total Capitalization: 1606264000.00
FSV balance_sheet (annual, 2022-12-31) — Total Debt: 952165000.00
FSV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1140895000.00
FSV income_statement (annual, 2022-12-31) — Total Expenses: 3522289000.00
FSV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1633619000.00
FSV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1665642000.00
FSV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 996630000.00
FSV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 219026000.00
FSV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2787000.00
FSV income_statement (annual, 2022-12-31) — Total Unusual Items: -4520000.00
FSV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4520000.00
FSV balance_sheet (annual, 2022-12-31) — Work In Process: 177134000.00
FSV balance_sheet (annual, 2022-12-31) — Working Capital: 471883000.00
FSV income_statement (annual, 2023-12-31) — +Operating Expense: 1121131000.00
FSV income_statement (annual, 2023-12-31) — +Total Revenue: 4334548000.00
FSV balance_sheet (annual, 2023-12-31) — Accounts Payable: 143347000.00
FSV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 842236000.00
FSV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -409268000.00
FSV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95220000.00
FSV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19563000.00
FSV income_statement (annual, 2023-12-31) — Amortization: 54238000.00
FSV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54238000.00
FSV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 54238000.00
FSV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 54238000.00
FSV income_statement (annual, 2023-12-31) — Basic Average Shares: 44556000.00
FSV income_statement (annual, 2023-12-31) — Basic EPS: 2.25
FSV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 159348000.00
FSV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4554000.00
FSV cash_flow (annual, 2023-12-31) — Capital Expenditure: -92734000.00
FSV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234821000.00
FSV balance_sheet (annual, 2023-12-31) — Capital Stock: 855817000.00
FSV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187617000.00
FSV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187617000.00
FSV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39055000.00
FSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 413945000.00
FSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -646329000.00
FSV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 280360000.00
FSV cash_flow (annual, 2023-12-31) — Change In Account Payable: -17063000.00
FSV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25910000.00
FSV cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 10815000.00
FSV cash_flow (annual, 2023-12-31) — Change In Inventory: 22240000.00
FSV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11176000.00
FSV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 39956000.00
FSV cash_flow (annual, 2023-12-31) — Change In Payable: -6248000.00
FSV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19662000.00
FSV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4840000.00
FSV cash_flow (annual, 2023-12-31) — Change In Receivables: -93822000.00
FSV cash_flow (annual, 2023-12-31) — Change In Tax Payable: 10815000.00
FSV cash_flow (annual, 2023-12-31) — Change In Working Capital: -5628000.00
FSV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -93822000.00
FSV cash_flow (annual, 2023-12-31) — Changes In Cash: 47976000.00
FSV balance_sheet (annual, 2023-12-31) — Common Stock: 855817000.00
FSV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39055000.00
FSV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1024146000.00
FSV income_statement (annual, 2023-12-31) — Cost Of Revenue: 2947008000.00
FSV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 320587000.00
FSV balance_sheet (annual, 2023-12-31) — Current Assets: 1361002000.00
FSV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50898000.00
FSV balance_sheet (annual, 2023-12-31) — Current Debt: 37132000.00
FSV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88030000.00
FSV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 185736000.00
FSV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 185736000.00
FSV balance_sheet (annual, 2023-12-31) — Current Liabilities: 770774000.00
FSV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19049000.00
FSV cash_flow (annual, 2023-12-31) — Deferred Tax: -19049000.00
FSV cash_flow (annual, 2023-12-31) — Depreciation: 73696000.00
FSV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127934000.00
FSV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127934000.00
FSV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127934000.00
FSV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127934000.00
FSV income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73696000.00
FSV income_statement (annual, 2023-12-31) — Diluted Average Shares: 44795000.00
FSV income_statement (annual, 2023-12-31) — Diluted EPS: 2.24
FSV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100391000.00
FSV income_statement (annual, 2023-12-31) — EBIT: 250702000.00
FSV income_statement (annual, 2023-12-31) — EBITDA: 378636000.00
FSV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -447000.00
FSV cash_flow (annual, 2023-12-31) — End Cash Position: 206877000.00
FSV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 413945000.00
FSV balance_sheet (annual, 2023-12-31) — Finished Goods: 26350000.00
FSV cash_flow (annual, 2023-12-31) — Free Cash Flow: 187626000.00
FSV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4351000.00
FSV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4351000.00
FSV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4371000.00
FSV balance_sheet (annual, 2023-12-31) — Goodwill: 1179825000.00
FSV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1807836000.00
FSV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 861799000.00
FSV balance_sheet (annual, 2023-12-31) — Gross PPE: 831755000.00
FSV income_statement (annual, 2023-12-31) — Gross Profit: 1387540000.00
FSV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 64647000.00
FSV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1470000.00
FSV income_statement (annual, 2023-12-31) — Interest Expense: 47364000.00
FSV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 47364000.00
FSV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49717000.00
FSV balance_sheet (annual, 2023-12-31) — Inventory: 246192000.00
FSV balance_sheet (annual, 2023-12-31) — Invested Capital: 2206253000.00
FSV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -646329000.00
FSV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 587847000.00
FSV balance_sheet (annual, 2023-12-31) — Land And Improvements: 26000.00
FSV balance_sheet (annual, 2023-12-31) — Leases: 65826000.00
FSV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183923000.00
FSV balance_sheet (annual, 2023-12-31) — Long Term Debt: 1144975000.00
FSV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1328898000.00
FSV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 587847000.00
FSV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141000000.00
FSV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 543050000.00
FSV balance_sheet (annual, 2023-12-31) — Minority Interest: 332963000.00
FSV income_statement (annual, 2023-12-31) — Minority Interests: -46630000.00
FSV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -547182000.00
FSV balance_sheet (annual, 2023-12-31) — Net Debt: 994490000.00
FSV income_statement (annual, 2023-12-31) — Net Income: 100391000.00
FSV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100391000.00
FSV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 147021000.00
FSV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100391000.00
FSV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100391000.00
FSV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 147021000.00
FSV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 147021000.00
FSV income_statement (annual, 2023-12-31) — Net Interest Income: -47364000.00
FSV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 446847000.00
FSV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 446847000.00
FSV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47364000.00
FSV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27463000.00
FSV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13763000.00
FSV balance_sheet (annual, 2023-12-31) — Net PPE: 422487000.00
FSV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -85384000.00
FSV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -783690000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4238000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1752000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74404000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21380000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1752000.00
FSV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53024000.00
FSV income_statement (annual, 2023-12-31) — Normalized EBITDA: 395802000.00
FSV income_statement (annual, 2023-12-31) — Normalized Income: 112750520.00
FSV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 280360000.00
FSV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4351000.00
FSV income_statement (annual, 2023-12-31) — Operating Income: 266409000.00
FSV income_statement (annual, 2023-12-31) — Operating Revenue: 4334548000.00
FSV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44682427.00
FSV balance_sheet (annual, 2023-12-31) — Other Current Assets: 56888000.00
FSV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 37132000.00
FSV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31604000.00
FSV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4371000.00
FSV income_statement (annual, 2023-12-31) — Other Income Expense: -15707000.00
FSV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 628011000.00
FSV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13048000.00
FSV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 28428000.00
FSV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 94558000.00
FSV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1459000.00
FSV balance_sheet (annual, 2023-12-31) — Other Properties: 218299000.00
FSV balance_sheet (annual, 2023-12-31) — Payables: 144817000.00
FSV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 465404000.00
FSV income_statement (annual, 2023-12-31) — Pretax Income: 203338000.00
FSV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33616000.00
FSV balance_sheet (annual, 2023-12-31) — Properties: 0.00
FSV cash_flow (annual, 2023-12-31) — Purchase Of Business: -547182000.00
FSV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92734000.00
FSV balance_sheet (annual, 2023-12-31) — Raw Materials: 38091000.00
FSV balance_sheet (annual, 2023-12-31) — Receivables: 851045000.00
FSV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2947008000.00
FSV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127934000.00
FSV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141000000.00
FSV balance_sheet (annual, 2023-12-31) — Restricted Cash: 19260000.00
FSV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21517000.00
FSV balance_sheet (annual, 2023-12-31) — Retained Earnings: 77480000.00
FSV cash_flow (annual, 2023-12-31) — Sale Of PPE: 7350000.00
FSV income_statement (annual, 2023-12-31) — Selling General And Administration: 993197000.00
FSV balance_sheet (annual, 2023-12-31) — Share Issued: 44682427.00
FSV income_statement (annual, 2023-12-31) — Special Income Charges: -17166000.00
FSV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21385000.00
FSV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1024146000.00
FSV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -783690000.00
FSV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4806480.00
FSV income_statement (annual, 2023-12-31) — Tax Provision: 56317000.00
FSV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
FSV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8809000.00
FSV balance_sheet (annual, 2023-12-31) — Total Assets: 3625743000.00
FSV balance_sheet (annual, 2023-12-31) — Total Capitalization: 2169121000.00
FSV balance_sheet (annual, 2023-12-31) — Total Debt: 1416928000.00
FSV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1357109000.00
FSV income_statement (annual, 2023-12-31) — Total Expenses: 4068139000.00
FSV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2268634000.00
FSV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2264741000.00
FSV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1497860000.00
FSV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 244892000.00
FSV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1470000.00
FSV income_statement (annual, 2023-12-31) — Total Unusual Items: -17166000.00
FSV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17166000.00
FSV balance_sheet (annual, 2023-12-31) — Work In Process: 181751000.00
FSV balance_sheet (annual, 2023-12-31) — Working Capital: 590228000.00
FSV income_statement (annual, 2024-12-31) — +Operating Expense: 1394810000.00
FSV income_statement (annual, 2024-12-31) — +Total Revenue: 5216894000.00
FSV balance_sheet (annual, 2024-12-31) — Accounts Payable: 174066000.00
FSV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 947517000.00
FSV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -443021000.00
FSV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -443021000.00
FSV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104794000.00
FSV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24921000.00
FSV income_statement (annual, 2024-12-31) — Amortization: 72396000.00
FSV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72396000.00
FSV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72396000.00
FSV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 72396000.00
FSV income_statement (annual, 2024-12-31) — Basic Average Shares: 45019000.00
FSV income_statement (annual, 2024-12-31) — Basic EPS: 2.98
FSV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 206877000.00
FSV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4567000.00
FSV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4567000.00
FSV cash_flow (annual, 2024-12-31) — Capital Expenditure: -112798000.00
FSV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 267538000.00
FSV balance_sheet (annual, 2024-12-31) — Capital Stock: 929908000.00
FSV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 227598000.00
FSV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227598000.00
FSV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43828000.00
FSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 74408000.00
FSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -323702000.00
FSV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 285674000.00
FSV cash_flow (annual, 2024-12-31) — Change In Account Payable: 14216000.00
FSV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2096000.00
FSV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6290000.00
FSV cash_flow (annual, 2024-12-31) — Change In Inventory: -19414000.00
FSV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23438000.00
FSV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9127000.00
FSV cash_flow (annual, 2024-12-31) — Change In Payable: 20506000.00
FSV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22602000.00
FSV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15026000.00
FSV cash_flow (annual, 2024-12-31) — Change In Receivables: -42306000.00
FSV cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6290000.00
FSV cash_flow (annual, 2024-12-31) — Change In Working Capital: -39833000.00
FSV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42306000.00
FSV cash_flow (annual, 2024-12-31) — Changes In Cash: 36380000.00
FSV balance_sheet (annual, 2024-12-31) — Common Stock: 929908000.00
FSV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43828000.00
FSV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1187746000.00
FSV income_statement (annual, 2024-12-31) — Cost Of Revenue: 3498974000.00
FSV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 360696000.00
FSV balance_sheet (annual, 2024-12-31) — Current Assets: 1559353000.00
FSV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53115000.00
FSV balance_sheet (annual, 2024-12-31) — Current Debt: 41567000.00
FSV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94682000.00
FSV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 197632000.00
FSV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 197632000.00
FSV balance_sheet (annual, 2024-12-31) — Current Liabilities: 850766000.00
FSV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13986000.00
FSV cash_flow (annual, 2024-12-31) — Deferred Tax: -13986000.00
FSV cash_flow (annual, 2024-12-31) — Depreciation: 92873000.00
FSV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165269000.00
FSV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165269000.00
FSV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165269000.00
FSV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165269000.00
FSV income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92873000.00
FSV income_statement (annual, 2024-12-31) — Diluted Average Shares: 45280000.00
FSV income_statement (annual, 2024-12-31) — Diluted EPS: 2.97
FSV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 134375000.00
FSV income_statement (annual, 2024-12-31) — EBIT: 340751000.00
FSV income_statement (annual, 2024-12-31) — EBITDA: 506020000.00
FSV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 429000.00
FSV cash_flow (annual, 2024-12-31) — End Cash Position: 243686000.00
FSV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 74408000.00
FSV balance_sheet (annual, 2024-12-31) — Finished Goods: 20533000.00
FSV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20533000.00
FSV cash_flow (annual, 2024-12-31) — Free Cash Flow: 172876000.00
FSV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FSV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FSV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12430000.00
FSV balance_sheet (annual, 2024-12-31) — Goodwill: 1395383000.00
FSV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2110866000.00
FSV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 972438000.00
FSV balance_sheet (annual, 2024-12-31) — Gross PPE: 937533000.00
FSV income_statement (annual, 2024-12-31) — Gross Profit: 1717920000.00
FSV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82308000.00
FSV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8383000.00
FSV income_statement (annual, 2024-12-31) — Interest Expense: 82853000.00
FSV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 82853000.00
FSV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 77390000.00
FSV balance_sheet (annual, 2024-12-31) — Inventory: 279626000.00
FSV balance_sheet (annual, 2024-12-31) — Invested Capital: 2486456000.00
FSV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -323702000.00
FSV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 367000000.00
FSV balance_sheet (annual, 2024-12-31) — Land And Improvements: 24000.00
FSV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24000.00
FSV balance_sheet (annual, 2024-12-31) — Leases: 83289000.00
FSV balance_sheet (quarterly, 2024-12-31) — Leases: 83289000.00
FSV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214423000.00
FSV balance_sheet (annual, 2024-12-31) — Long Term Debt: 1257143000.00
FSV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1471566000.00
FSV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 367000000.00
FSV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -263423000.00
FSV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 609135000.00
FSV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 609135000.00
FSV balance_sheet (annual, 2024-12-31) — Minority Interest: 449337000.00
FSV income_statement (annual, 2024-12-31) — Minority Interests: -53399000.00
FSV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -212246000.00
FSV balance_sheet (annual, 2024-12-31) — Net Debt: 1071112000.00
FSV income_statement (annual, 2024-12-31) — Net Income: 134375000.00
FSV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 134375000.00
FSV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 187774000.00
FSV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134375000.00
FSV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 134375000.00
FSV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 187774000.00
FSV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 187774000.00
FSV income_statement (annual, 2024-12-31) — Net Interest Income: -82853000.00
FSV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 103577000.00
FSV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 103577000.00
FSV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82853000.00
FSV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -43695000.00
FSV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1342000.00
FSV balance_sheet (annual, 2024-12-31) — Net PPE: 494512000.00
FSV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112798000.00
FSV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -923120000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3925000.00
FSV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3925000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2114000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108170000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23275000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2114000.00
FSV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 84895000.00
FSV income_statement (annual, 2024-12-31) — Normalized EBITDA: 491618000.00
FSV income_statement (annual, 2024-12-31) — Normalized Income: 123890344.00
FSV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285674000.00
FSV income_statement (annual, 2024-12-31) — Operating Income: 323110000.00
FSV income_statement (annual, 2024-12-31) — Operating Revenue: 5216894000.00
FSV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45268672.00
FSV balance_sheet (annual, 2024-12-31) — Other Current Assets: 79093000.00
FSV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 41567000.00
FSV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15307000.00
FSV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12430000.00
FSV income_statement (annual, 2024-12-31) — Other Income Expense: 17641000.00
FSV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 715483000.00
FSV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38861000.00
FSV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24082000.00
FSV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 127267000.00
FSV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3239000.00
FSV balance_sheet (annual, 2024-12-31) — Other Properties: 240518000.00
FSV balance_sheet (annual, 2024-12-31) — Payables: 182449000.00
FSV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 543145000.00
FSV income_statement (annual, 2024-12-31) — Pretax Income: 257898000.00
FSV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 58354000.00
FSV balance_sheet (annual, 2024-12-31) — Properties: 0.00
FSV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FSV cash_flow (annual, 2024-12-31) — Purchase Of Business: -212246000.00
FSV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112798000.00
FSV balance_sheet (annual, 2024-12-31) — Raw Materials: 45341000.00
FSV balance_sheet (annual, 2024-12-31) — Receivables: 956948000.00
FSV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3498974000.00
FSV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165269000.00
FSV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -263423000.00
FSV balance_sheet (annual, 2024-12-31) — Restricted Cash: 16088000.00
FSV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -14402000.00
FSV balance_sheet (annual, 2024-12-31) — Retained Earnings: 165474000.00
FSV cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FSV income_statement (annual, 2024-12-31) — Selling General And Administration: 1229541000.00
FSV balance_sheet (annual, 2024-12-31) — Share Issued: 45268672.00
FSV income_statement (annual, 2024-12-31) — Special Income Charges: 14402000.00
FSV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25311000.00
FSV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1187746000.00
FSV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -923120000.00
FSV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3917344.00
FSV income_statement (annual, 2024-12-31) — Tax Provision: 70124000.00
FSV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
FSV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9431000.00
FSV balance_sheet (annual, 2024-12-31) — Total Assets: 4194852000.00
FSV balance_sheet (annual, 2024-12-31) — Total Capitalization: 2444889000.00
FSV balance_sheet (annual, 2024-12-31) — Total Debt: 1566248000.00
FSV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1637083000.00
FSV income_statement (annual, 2024-12-31) — Total Expenses: 4893784000.00
FSV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2557769000.00
FSV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2635499000.00
FSV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1707003000.00
FSV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 337512000.00
FSV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8383000.00
FSV income_statement (annual, 2024-12-31) — Total Unusual Items: 14402000.00
FSV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14402000.00
FSV balance_sheet (annual, 2024-12-31) — Work In Process: 213752000.00
FSV balance_sheet (annual, 2024-12-31) — Working Capital: 708587000.00
FSV income_statement (quarterly, 2025-03-31) — +Operating Expense: 357867000.00
FSV income_statement (quarterly, 2025-03-31) — +Total Revenue: 1250826000.00
FSV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161903000.00
FSV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 946398000.00
FSV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107201000.00
FSV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23280000.00
FSV income_statement (quarterly, 2025-03-31) — Amortization: 18517000.00
FSV cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18517000.00
FSV cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18517000.00
FSV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18517000.00
FSV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45368000.00
FSV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
FSV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 243686000.00
FSV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29563000.00
FSV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 287086000.00
FSV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 955200000.00
FSV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 217200000.00
FSV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 217200000.00
FSV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11317000.00
FSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 602000.00
FSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45245000.00
FSV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 41250000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 19431000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4618000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17434000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69736000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16127000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9994000.00
FSV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34386000.00
FSV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9994000.00
FSV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3393000.00
FSV balance_sheet (quarterly, 2025-03-31) — Common Stock: 955200000.00
FSV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11317000.00
FSV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1205734000.00
FSV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 841468000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 334758000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Assets: 1561806000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54643000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Debt: 11515000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66158000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 210989000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 210989000.00
FSV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 805707000.00
FSV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -819000.00
FSV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -819000.00
FSV cash_flow (quarterly, 2025-03-31) — Depreciation: 25659000.00
FSV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44176000.00
FSV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 44176000.00
FSV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44176000.00
FSV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 44176000.00
FSV income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25659000.00
FSV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45610000.00
FSV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
FSV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2803000.00
FSV income_statement (quarterly, 2025-03-31) — EBIT: 39344000.00
FSV income_statement (quarterly, 2025-03-31) — EBITDA: 83520000.00
FSV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
FSV cash_flow (quarterly, 2025-03-31) — End Cash Position: 240278000.00
FSV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 602000.00
FSV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28453000.00
FSV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11687000.00
FSV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12446000.00
FSV balance_sheet (quarterly, 2025-03-31) — Goodwill: 1413596000.00
FSV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2125084000.00
FSV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 969678000.00
FSV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 518597000.00
FSV income_statement (quarterly, 2025-03-31) — Gross Profit: 409358000.00
FSV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8304000.00
FSV income_statement (quarterly, 2025-03-31) — Interest Expense: 19264000.00
FSV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19264000.00
FSV balance_sheet (quarterly, 2025-03-31) — Inventory: 269037000.00
FSV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2514381000.00
FSV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45245000.00
FSV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
FSV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 232443000.00
FSV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1297132000.00
FSV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1529575000.00
FSV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
FSV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36994000.00
FSV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 453039000.00
FSV income_statement (quarterly, 2025-03-31) — Minority Interests: -11277000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8636000.00
FSV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1091447000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income: 2803000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2803000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14080000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2803000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2803000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14080000.00
FSV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14080000.00
FSV income_statement (quarterly, 2025-03-31) — Net Interest Income: -19264000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13006000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13006000.00
FSV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19264000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21173000.00
FSV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7046000.00
FSV balance_sheet (quarterly, 2025-03-31) — Net PPE: 518597000.00
FSV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29563000.00
FSV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -919350000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4787000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2121000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 111261000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23253000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2121000.00
FSV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88008000.00
FSV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95753000.00
FSV income_statement (quarterly, 2025-03-31) — Normalized Income: 11366100.00
FSV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 41250000.00
FSV income_statement (quarterly, 2025-03-31) — Operating Income: 51491000.00
FSV income_statement (quarterly, 2025-03-31) — Operating Revenue: 1250826000.00
FSV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45444001.00