speb/financial-data huggingface dataset:
TILE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10265000.00
TILE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 425947000.00
TILE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 264244000.00
TILE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 752203.69
TILE income_statement (annual, 2023-12-31) — Tax Provision: 19137000.00
TILE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TILE balance_sheet (annual, 2023-12-31) — Total Assets: 1230095000.00
TILE balance_sheet (annual, 2023-12-31) — Total Capitalization: 834588000.00
TILE balance_sheet (annual, 2023-12-31) — Total Debt: 507829000.00
TILE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 425947000.00
TILE income_statement (annual, 2023-12-31) — Total Expenses: 1159478000.00
TILE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 804148000.00
TILE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 646237000.00
TILE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 589427000.00
TILE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104522000.00
TILE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18300000.00
TILE income_statement (annual, 2023-12-31) — Total Unusual Items: 2502000.00
TILE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2502000.00
TILE balance_sheet (annual, 2023-12-31) — Work In Process: 20892000.00
TILE balance_sheet (annual, 2023-12-31) — Working Capital: 369137000.00
TILE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 139000.00
TILE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1374000.00
TILE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 119000.00
TILE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TILE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TILE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TILE income_statement (annual, 2024-12-31) — +Operating Expense: 348542000.00
TILE income_statement (annual, 2024-12-31) — +Total Revenue: 1315658000.00
TILE balance_sheet (annual, 2024-12-31) — Accounts Payable: 68943000.00
TILE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 171135000.00
TILE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -513145000.00
TILE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -513145000.00
TILE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261028000.00
TILE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
TILE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
TILE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10372000.00
TILE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10372000.00
TILE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1476000.00
TILE income_statement (annual, 2024-12-31) — Basic Average Shares: 58282000.00
TILE income_statement (annual, 2024-12-31) — Basic EPS: 1.49
TILE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110498000.00
TILE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 159741000.00
TILE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 159741000.00
TILE cash_flow (annual, 2024-12-31) — Capital Expenditure: -33788000.00
TILE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -33788000.00
TILE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 80388000.00
TILE balance_sheet (annual, 2024-12-31) — Capital Stock: 5830000.00
TILE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99226000.00
TILE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99226000.00
TILE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2338000.00
TILE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -125234000.00
TILE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30374000.00
TILE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148597000.00
TILE cash_flow (annual, 2024-12-31) — Change In Inventory: 10467000.00
TILE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18178000.00
TILE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3079000.00
TILE cash_flow (annual, 2024-12-31) — Change In Receivables: -13872000.00
TILE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11694000.00
TILE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13872000.00
TILE cash_flow (annual, 2024-12-31) — Changes In Cash: -7178000.00
TILE balance_sheet (annual, 2024-12-31) — Common Stock: 5830000.00
TILE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2338000.00
TILE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -583000.00
TILE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 489148000.00
TILE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TILE balance_sheet (annual, 2024-12-31) — Construction In Progress: 21394000.00
TILE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21394000.00
TILE income_statement (annual, 2024-12-31) — Cost Of Revenue: 832710000.00
TILE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18790000.00
TILE balance_sheet (annual, 2024-12-31) — Current Assets: 564297000.00
TILE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12296000.00
TILE balance_sheet (annual, 2024-12-31) — Current Debt: 482000.00
TILE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12778000.00
TILE balance_sheet (annual, 2024-12-31) — Current Liabilities: 216717000.00
TILE balance_sheet (annual, 2024-12-31) — Current Provisions: 5254000.00
TILE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5254000.00
TILE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3034000.00
TILE cash_flow (annual, 2024-12-31) — Deferred Tax: -3034000.00
TILE cash_flow (annual, 2024-12-31) — Depreciation: 34300000.00
TILE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44672000.00
TILE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44672000.00
TILE income_statement (annual, 2024-12-31) — Diluted Average Shares: 58871000.00
TILE income_statement (annual, 2024-12-31) — Diluted EPS: 1.48
TILE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86946000.00
TILE income_statement (annual, 2024-12-31) — EBIT: 136759000.00
TILE income_statement (annual, 2024-12-31) — EBITDA: 181431000.00
TILE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4094000.00
TILE cash_flow (annual, 2024-12-31) — End Cash Position: 99226000.00
TILE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -125234000.00
TILE balance_sheet (annual, 2024-12-31) — Finished Goods: 192705000.00
TILE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -143317000.00
TILE cash_flow (annual, 2024-12-31) — Free Cash Flow: 114642000.00
TILE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2152000.00
TILE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 2152000.00
TILE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 264000.00
TILE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 125000.00
TILE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -183151000.00
TILE balance_sheet (annual, 2024-12-31) — Goodwill: 99887000.00
TILE balance_sheet (quarterly, 2024-12-31) — Goodwill: 99887000.00
TILE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148160000.00
TILE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174935000.00
TILE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174935000.00
TILE balance_sheet (annual, 2024-12-31) — Gross PPE: 872334000.00
TILE income_statement (annual, 2024-12-31) — Gross Profit: 482948000.00
TILE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TILE income_statement (annual, 2024-12-31) — Interest Expense: 23205000.00
TILE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23205000.00
TILE balance_sheet (annual, 2024-12-31) — Interest Payable: 1276000.00
TILE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1276000.00
TILE balance_sheet (annual, 2024-12-31) — Inventory: 260581000.00
TILE balance_sheet (annual, 2024-12-31) — Invested Capital: 791905000.00
TILE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30374000.00
TILE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34243000.00
TILE balance_sheet (annual, 2024-12-31) — Land And Improvements: 14844000.00
TILE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14844000.00
TILE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68092000.00
TILE balance_sheet (annual, 2024-12-31) — Long Term Debt: 302275000.00
TILE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 370367000.00
TILE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34243000.00
TILE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -152369000.00
TILE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 599540000.00
TILE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 599540000.00
TILE balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -39834000.00
TILE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TILE balance_sheet (annual, 2024-12-31) — Net Debt: 203531000.00
TILE income_statement (annual, 2024-12-31) — Net Income: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86946000.00
TILE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86946000.00
TILE income_statement (annual, 2024-12-31) — Net Interest Income: -23205000.00
TILE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -118126000.00
TILE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -118126000.00
TILE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23205000.00
TILE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4770000.00
TILE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2374000.00
TILE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TILE balance_sheet (annual, 2024-12-31) — Net PPE: 359189000.00
TILE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1040000.00
TILE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TILE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 340988000.00
TILE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24624000.00
TILE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31822000.00
TILE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24624000.00
TILE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31822000.00
TILE income_statement (annual, 2024-12-31) — Normalized EBITDA: 181431000.00
TILE income_statement (annual, 2024-12-31) — Normalized Income: 86946000.00
TILE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148430000.00
TILE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2416000.00
TILE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2277000.00
TILE income_statement (annual, 2024-12-31) — Operating Income: 134406000.00
TILE income_statement (annual, 2024-12-31) — Operating Revenue: 1315658000.00
TILE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58303571.00
TILE balance_sheet (annual, 2024-12-31) — Other Current Assets: 33355000.00
TILE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 482000.00
TILE income_statement (annual, 2024-12-31) — Other Income Expense: 2353000.00
TILE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48273000.00
TILE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48273000.00
TILE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8647000.00
TILE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 74546000.00
TILE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62762000.00
TILE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2353000.00
TILE balance_sheet (annual, 2024-12-31) — Other Properties: 76815000.00
TILE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 500000.00
TILE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 75000.00
TILE balance_sheet (annual, 2024-12-31) — Payables: 82705000.00
TILE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101495000.00
TILE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97190000.00
TILE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97190000.00
TILE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TILE income_statement (annual, 2024-12-31) — Pretax Income: 113554000.00
TILE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TILE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TILE balance_sheet (annual, 2024-12-31) — Raw Materials: 49324000.00
TILE balance_sheet (annual, 2024-12-31) — Receivables: 171135000.00
TILE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 832710000.00
TILE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44672000.00
TILE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -152369000.00
TILE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TILE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TILE balance_sheet (annual, 2024-12-31) — Retained Earnings: 405441000.00
TILE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1040000.00
TILE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TILE income_statement (annual, 2024-12-31) — Selling General And Administration: 348542000.00
TILE balance_sheet (annual, 2024-12-31) — Share Issued: 58303571.00
TILE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TILE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TILE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12907000.00
TILE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 489148000.00
TILE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 340988000.00
TILE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (annual, 2024-12-31) — Tax Provision: 26608000.00
TILE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TILE balance_sheet (annual, 2024-12-31) — Total Assets: 1170816000.00
TILE balance_sheet (annual, 2024-12-31) — Total Capitalization: 791423000.00
TILE balance_sheet (annual, 2024-12-31) — Total Debt: 383145000.00
TILE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 489148000.00
TILE income_statement (annual, 2024-12-31) — Total Expenses: 1181252000.00
TILE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 681668000.00
TILE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 606519000.00
TILE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 464951000.00
TILE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 134406000.00
TILE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13762000.00
TILE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13762000.00
TILE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TILE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TILE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TILE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TILE balance_sheet (annual, 2024-12-31) — Work In Process: 18552000.00
TILE balance_sheet (annual, 2024-12-31) — Working Capital: 347580000.00
TILE income_statement (quarterly, 2025-03-31) — +Operating Expense: 87736000.00
TILE income_statement (quarterly, 2025-03-31) — +Total Revenue: 297413000.00
TILE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82958000.00
TILE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 162754000.00
TILE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 257416000.00
TILE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1255000.00
TILE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1255000.00
TILE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58434000.00
TILE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
TILE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99226000.00
TILE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7467000.00
TILE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7467000.00
TILE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81878000.00
TILE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5861000.00
TILE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97757000.00
TILE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97757000.00
TILE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -54000.00
TILE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8668000.00
TILE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7467000.00
TILE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11739000.00
TILE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16339000.00
TILE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9195000.00
TILE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3438000.00
TILE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10675000.00
TILE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18297000.00
TILE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10675000.00
TILE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4396000.00
TILE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5861000.00
TILE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -54000.00
TILE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 513067000.00
TILE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TILE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186450000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 114009000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Assets: 579437000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12718000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Debt: 487000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13205000.00
TILE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210172000.00
TILE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -837000.00
TILE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -837000.00
TILE cash_flow (quarterly, 2025-03-31) — Depreciation: 9401000.00
TILE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10656000.00
TILE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10656000.00
TILE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59173000.00
TILE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
TILE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — EBIT: 21524000.00
TILE income_statement (quarterly, 2025-03-31) — EBITDA: 32180000.00
TILE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2927000.00
TILE cash_flow (quarterly, 2025-03-31) — End Cash Position: 97757000.00
TILE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8668000.00
TILE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 207419000.00
TILE balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -127483000.00
TILE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4272000.00
TILE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -168012000.00
TILE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152282000.00
TILE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 361628000.00
TILE income_statement (quarterly, 2025-03-31) — Gross Profit: 110963000.00
TILE income_statement (quarterly, 2025-03-31) — Interest Expense: 4415000.00
TILE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4415000.00
TILE balance_sheet (quarterly, 2025-03-31) — Inventory: 281741000.00
TILE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 815944000.00
TILE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7467000.00
TILE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TILE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69160000.00
TILE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 302390000.00
TILE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 371550000.00
TILE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TILE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -884000.00
TILE balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -40529000.00
TILE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TILE balance_sheet (quarterly, 2025-03-31) — Net Debt: 205120000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13002000.00
TILE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13002000.00
TILE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4415000.00
TILE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -884000.00
TILE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -884000.00
TILE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4415000.00
TILE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7730000.00
TILE balance_sheet (quarterly, 2025-03-31) — Net PPE: 361628000.00
TILE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TILE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 360785000.00
TILE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25033000.00
TILE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32557000.00
TILE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25033000.00
TILE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32557000.00
TILE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32180000.00
TILE income_statement (quarterly, 2025-03-31) — Normalized Income: 13002000.00
TILE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11739000.00
TILE income_statement (quarterly, 2025-03-31) — Operating Income: 23227000.00
TILE income_statement (quarterly, 2025-03-31) — Operating Revenue: 297413000.00
TILE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58610000.00
TILE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37185000.00
TILE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 487000.00
TILE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1703000.00
TILE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3070000.00
TILE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73418000.00
TILE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 64452000.00
TILE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1703000.00
TILE balance_sheet (quarterly, 2025-03-31) — Other Properties: 361628000.00
TILE balance_sheet (quarterly, 2025-03-31) — Payables: 82958000.00
TILE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 196967000.00
TILE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TILE income_statement (quarterly, 2025-03-31) — Pretax Income: 17109000.00
TILE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53140000.00
TILE balance_sheet (quarterly, 2025-03-31) — Receivables: 162754000.00
TILE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 186450000.00
TILE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10656000.00
TILE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -884000.00
TILE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TILE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 417802000.00
TILE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TILE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87736000.00
TILE balance_sheet (quarterly, 2025-03-31) — Share Issued: 58610000.00
TILE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4145000.00
TILE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 513067000.00
TILE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 360785000.00
TILE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (quarterly, 2025-03-31) — Tax Provision: 4107000.00
TILE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TILE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1191798000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 815457000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Debt: 384755000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 513067000.00
TILE income_statement (quarterly, 2025-03-31) — Total Expenses: 274186000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 678731000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 612361000.00
TILE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 468559000.00
TILE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23227000.00
TILE balance_sheet (quarterly, 2025-03-31) — Work In Process: 21182000.00
TILE balance_sheet (quarterly, 2025-03-31) — Working Capital: 369265000.00
TILE income_statement (quarterly, 2025-06-30) — +Operating Expense: 95930000.00
TILE income_statement (quarterly, 2025-06-30) — +Total Revenue: 375522000.00
TILE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 86621000.00
TILE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194251000.00
TILE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 255758000.00
TILE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1351000.00
TILE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1351000.00
TILE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58555000.00
TILE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
TILE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97757000.00
TILE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7354000.00
TILE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7354000.00
TILE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85112000.00
TILE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5839000.00
TILE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 121701000.00
TILE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121701000.00
TILE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1173000.00
TILE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5072000.00
TILE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7354000.00
TILE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30128000.00
TILE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4238000.00
TILE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6629000.00
TILE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -970000.00
TILE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25414000.00
TILE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15517000.00
TILE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25414000.00
TILE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17702000.00
TILE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5839000.00
TILE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1173000.00
TILE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 575025000.00
TILE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4286000.00
TILE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 227545000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 122850000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Assets: 643086000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13571000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Debt: 506000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14077000.00
TILE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223548000.00
TILE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1091000.00
TILE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1091000.00
TILE cash_flow (quarterly, 2025-06-30) — Depreciation: 9829000.00
TILE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11180000.00
TILE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11180000.00
TILE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59073000.00
TILE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
TILE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — EBIT: 48636000.00
TILE income_statement (quarterly, 2025-06-30) — EBITDA: 59816000.00
TILE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6242000.00
TILE cash_flow (quarterly, 2025-06-30) — End Cash Position: 121701000.00
TILE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5072000.00
TILE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 210910000.00
TILE balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -94038000.00
TILE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22774000.00
TILE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -136349000.00
TILE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162770000.00
TILE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 372458000.00
TILE income_statement (quarterly, 2025-06-30) — Gross Profit: 147977000.00
TILE income_statement (quarterly, 2025-06-30) — Interest Expense: 4443000.00
TILE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4443000.00
TILE balance_sheet (quarterly, 2025-06-30) — Inventory: 288165000.00
TILE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 879474000.00
TILE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7354000.00
TILE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1306000.00
TILE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 71541000.00
TILE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 303943000.00
TILE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 375484000.00
TILE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1306000.00
TILE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -913000.00
TILE balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -42311000.00
TILE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4286000.00
TILE balance_sheet (quarterly, 2025-06-30) — Net Debt: 182748000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32561000.00
TILE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32561000.00
TILE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4443000.00
TILE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 393000.00
TILE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 393000.00
TILE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4443000.00
TILE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000.00
TILE balance_sheet (quarterly, 2025-06-30) — Net PPE: 372458000.00
TILE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TILE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 412255000.00
TILE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25414000.00
TILE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36589000.00
TILE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25414000.00
TILE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36589000.00
TILE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59816000.00
TILE income_statement (quarterly, 2025-06-30) — Normalized Income: 32561000.00
TILE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30128000.00
TILE income_statement (quarterly, 2025-06-30) — Operating Income: 52047000.00
TILE income_statement (quarterly, 2025-06-30) — Operating Revenue: 375522000.00
TILE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58393000.00
TILE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38969000.00
TILE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 506000.00
TILE income_statement (quarterly, 2025-06-30) — Other Income Expense: -3411000.00
TILE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1959000.00
TILE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74494000.00
TILE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 67576000.00
TILE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3411000.00
TILE balance_sheet (quarterly, 2025-06-30) — Other Properties: 372458000.00
TILE balance_sheet (quarterly, 2025-06-30) — Payables: 86621000.00
TILE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 209471000.00
TILE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TILE income_statement (quarterly, 2025-06-30) — Pretax Income: 44193000.00
TILE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 56012000.00
TILE balance_sheet (quarterly, 2025-06-30) — Receivables: 194251000.00
TILE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 227545000.00
TILE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11180000.00
TILE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -913000.00
TILE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4286000.00
TILE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 449777000.00
TILE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TILE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95930000.00
TILE balance_sheet (quarterly, 2025-06-30) — Share Issued: 58393000.00
TILE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2772000.00
TILE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 575025000.00
TILE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 412255000.00
TILE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TILE income_statement (quarterly, 2025-06-30) — Tax Provision: 11632000.00
TILE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TILE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1278222000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 878968000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Debt: 389561000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 575025000.00
TILE income_statement (quarterly, 2025-06-30) — Total Expenses: 323475000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 703197000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 635136000.00
TILE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 479649000.00
TILE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 52047000.00
TILE balance_sheet (quarterly, 2025-06-30) — Work In Process: 21243000.00
TILE balance_sheet (quarterly, 2025-06-30) — Working Capital: 419538000.00
TILE income_statement (quarterly, 2025-09-30) — +Operating Expense: 90272000.00
TILE income_statement (quarterly, 2025-09-30) — +Total Revenue: 364526000.00
TILE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77776000.00
TILE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 187122000.00
TILE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 258049000.00
TILE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 467000.00
TILE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 467000.00
TILE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58371000.00
TILE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.79
TILE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121701000.00
TILE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10656000.00
TILE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10656000.00
TILE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82253000.00
TILE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5839000.00
TILE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 187355000.00
TILE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 187355000.00
TILE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1170000.00
TILE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -255000.00
TILE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10656000.00
TILE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 76729000.00
TILE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1189000.00
TILE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17282000.00
TILE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5151000.00
TILE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6129000.00
TILE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29751000.00
TILE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6129000.00
TILE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 65818000.00
TILE balance_sheet (quarterly, 2025-09-30) — Common Stock: 5839000.00
TILE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1170000.00
TILE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 620951000.00
TILE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -857000.00
TILE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220894000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 148365000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Assets: 695092000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13561000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Debt: 507000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14068000.00
TILE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240209000.00
TILE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10575000.00
TILE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10575000.00
TILE cash_flow (quarterly, 2025-09-30) — Depreciation: 9936000.00
TILE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10403000.00
TILE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10403000.00
TILE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59134000.00
TILE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.78
TILE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — EBIT: 52701000.00
TILE income_statement (quarterly, 2025-09-30) — EBITDA: 63104000.00
TILE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -164000.00
TILE cash_flow (quarterly, 2025-09-30) — End Cash Position: 187355000.00
TILE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -255000.00
TILE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 214595000.00
TILE balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -96394000.00
TILE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66073000.00
TILE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -137690000.00
TILE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 162102000.00
TILE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 371713000.00
TILE income_statement (quarterly, 2025-09-30) — Gross Profit: 143632000.00
TILE income_statement (quarterly, 2025-09-30) — Interest Expense: 4211000.00
TILE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4211000.00
TILE balance_sheet (quarterly, 2025-09-30) — Inventory: 286814000.00
TILE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 928738000.00
TILE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10656000.00
TILE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3273000.00
TILE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68692000.00
TILE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 307280000.00
TILE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 375972000.00
TILE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3273000.00
TILE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -865000.00
TILE balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -41296000.00
TILE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -857000.00
TILE balance_sheet (quarterly, 2025-09-30) — Net Debt: 120432000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46146000.00
TILE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 46146000.00
TILE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4211000.00
TILE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2408000.00
TILE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2408000.00
TILE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4211000.00
TILE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -636000.00
TILE balance_sheet (quarterly, 2025-09-30) — Net PPE: 371713000.00
TILE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TILE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 458849000.00
TILE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 25316000.00
TILE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 25873000.00
TILE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25316000.00
TILE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25873000.00
TILE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 63104000.00
TILE income_statement (quarterly, 2025-09-30) — Normalized Income: 46146000.00
TILE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 76729000.00
TILE income_statement (quarterly, 2025-09-30) — Operating Income: 53360000.00
TILE income_statement (quarterly, 2025-09-30) — Operating Revenue: 364526000.00
TILE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58391000.00
TILE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33801000.00
TILE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 507000.00
TILE income_statement (quarterly, 2025-09-30) — Other Income Expense: -659000.00
TILE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2620000.00
TILE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76300000.00
TILE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67518000.00
TILE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -659000.00
TILE balance_sheet (quarterly, 2025-09-30) — Other Properties: 371713000.00
TILE balance_sheet (quarterly, 2025-09-30) — Payables: 77776000.00
TILE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 226141000.00
TILE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TILE income_statement (quarterly, 2025-09-30) — Pretax Income: 48490000.00
TILE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 51280000.00
TILE balance_sheet (quarterly, 2025-09-30) — Receivables: 187122000.00
TILE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 220894000.00
TILE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10403000.00
TILE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -865000.00
TILE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -857000.00
TILE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 494753000.00
TILE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TILE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 90272000.00
TILE balance_sheet (quarterly, 2025-09-30) — Share Issued: 58391000.00
TILE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3624000.00
TILE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 620951000.00
TILE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 458849000.00
TILE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00