speb/financial-data huggingface dataset:
FORTIS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 318902000.00
FORTIS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 636700000.00
FORTIS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 636700000.00
FORTIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -185085000.00
FORTIS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -124900000.00
FORTIS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -185085000.00
FORTIS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -124900000.00
FORTIS.NS balance_sheet (annual, 2026-03-31) — Working Capital: -2955788000.00
FORTIS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -2955788000.00
FORTIS.NS income_statement (annual, 2026-03-31) — Write Off: -330186000.00
FORTIS.NS income_statement (quarterly, 2026-03-31) — Write Off: 124900000.00
FORTY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1439000.00
FORTY income_statement (annual, 2021-12-31) — Average Dilution Earnings: -611000.00
FORTY balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
FORTY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -255000.00
FORTY income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
FORTY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 3338000.00
FORTY balance_sheet (annual, 2021-12-31) — Net Debt: 101024000.00
FORTY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -387000.00
FORTY balance_sheet (annual, 2021-12-31) — Other Properties: 115833000.00
FORTY balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 207553000.00
FORTY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 36261000.00
FORTY income_statement (annual, 2022-12-31) — +Operating Expense: 390085000.00
FORTY income_statement (annual, 2022-12-31) — +Total Revenue: 2572357000.00
FORTY balance_sheet (annual, 2022-12-31) — Accounts Payable: 222482000.00
FORTY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 702727000.00
FORTY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250767000.00
FORTY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145369000.00
FORTY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12242000.00
FORTY cash_flow (annual, 2022-12-31) — Amortization Of Securities: 76000.00
FORTY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FORTY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9870000.00
FORTY income_statement (annual, 2022-12-31) — Average Dilution Earnings: -599000.00
FORTY income_statement (annual, 2022-12-31) — Basic Average Shares: 15295986.00
FORTY income_statement (annual, 2022-12-31) — Basic EPS: 5.31
FORTY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 485392000.00
FORTY cash_flow (annual, 2022-12-31) — Capital Expenditure: -39315000.00
FORTY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14110000.00
FORTY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124463000.00
FORTY balance_sheet (annual, 2022-12-31) — Capital Stock: 4347000.00
FORTY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 544342000.00
FORTY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 569056000.00
FORTY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21778000.00
FORTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -70981000.00
FORTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74295000.00
FORTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 239136000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Account Payable: 25328000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Inventory: -13756000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6418000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Payable: 47620000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 47620000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Receivables: -48771000.00
FORTY cash_flow (annual, 2022-12-31) — Change In Working Capital: -21325000.00
FORTY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51398000.00
FORTY cash_flow (annual, 2022-12-31) — Changes In Cash: 93860000.00
FORTY balance_sheet (annual, 2022-12-31) — Commercial Paper: 56834000.00
FORTY balance_sheet (annual, 2022-12-31) — Common Stock: 4347000.00
FORTY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21778000.00
FORTY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 551875000.00
FORTY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FORTY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1949892000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 243610000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Assets: 1371499000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45497000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Debt: 226175000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 271672000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131639000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131639000.00
FORTY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1000987000.00
FORTY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18142000.00
FORTY cash_flow (annual, 2022-12-31) — Deferred Tax: -18142000.00
FORTY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115308000.00
FORTY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 49556000.00
FORTY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115308000.00
FORTY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49556000.00
FORTY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11688000.00
FORTY income_statement (annual, 2022-12-31) — Diluted Average Shares: 15502830.00
FORTY income_statement (annual, 2022-12-31) — Diluted EPS: 5.21
FORTY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80794000.00
FORTY cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 48000.00
FORTY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 281000.00
FORTY income_statement (annual, 2022-12-31) — EBIT: 275144000.00
FORTY income_statement (annual, 2022-12-31) — EBITDA: 390452000.00
FORTY income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1808000.00
FORTY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1808000.00
FORTY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34910000.00
FORTY balance_sheet (annual, 2022-12-31) — Employee Benefits: 9116000.00
FORTY cash_flow (annual, 2022-12-31) — End Cash Position: 544342000.00
FORTY balance_sheet (annual, 2022-12-31) — Financial Assets: 3000000.00
FORTY balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4856000.00
FORTY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70981000.00
FORTY cash_flow (annual, 2022-12-31) — Free Cash Flow: 199821000.00
FORTY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1221000.00
FORTY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -44260000.00
FORTY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37000.00
FORTY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 44260000.00
FORTY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1193000.00
FORTY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17030000.00
FORTY income_statement (annual, 2022-12-31) — General And Administrative Expense: 225819000.00
FORTY balance_sheet (annual, 2022-12-31) — Goodwill: 926161000.00
FORTY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1148887000.00
FORTY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 714969000.00
FORTY balance_sheet (annual, 2022-12-31) — Gross PPE: 422578000.00
FORTY income_statement (annual, 2022-12-31) — Gross Profit: 622465000.00
FORTY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 51259000.00
FORTY income_statement (annual, 2022-12-31) — Interest Expense: 18434000.00
FORTY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18434000.00
FORTY income_statement (annual, 2022-12-31) — Interest Income: 5821000.00
FORTY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5821000.00
FORTY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17573000.00
FORTY balance_sheet (annual, 2022-12-31) — Inventory: 35181000.00
FORTY balance_sheet (annual, 2022-12-31) — Invested Capital: 1199556000.00
FORTY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74295000.00
FORTY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14726000.00
FORTY balance_sheet (annual, 2022-12-31) — Investments And Advances: 35472000.00
FORTY balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19459000.00
FORTY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FORTY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 264729000.00
FORTY balance_sheet (annual, 2022-12-31) — Leases: 222433000.00
FORTY balance_sheet (annual, 2022-12-31) — Line Of Credit: 13168000.00
FORTY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78966000.00
FORTY balance_sheet (annual, 2022-12-31) — Long Term Debt: 421506000.00
FORTY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 500472000.00
FORTY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 264729000.00
FORTY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -190701000.00
FORTY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19459000.00
FORTY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200145000.00
FORTY balance_sheet (annual, 2022-12-31) — Minority Interest: 625047000.00
FORTY income_statement (annual, 2022-12-31) — Minority Interests: -118274000.00
FORTY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14515000.00
FORTY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FORTY balance_sheet (annual, 2022-12-31) — Net Debt: 103339000.00
FORTY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2412000.00
FORTY income_statement (annual, 2022-12-31) — Net Income: 81393000.00
FORTY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81393000.00
FORTY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199667000.00
FORTY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81393000.00
FORTY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81393000.00
FORTY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 199667000.00
FORTY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199667000.00
FORTY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3142000.00
FORTY income_statement (annual, 2022-12-31) — Net Interest Income: -19121000.00
FORTY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14764000.00
FORTY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66713000.00
FORTY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 74028000.00
FORTY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19121000.00
FORTY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115916000.00
FORTY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6382000.00
FORTY balance_sheet (annual, 2022-12-31) — Net PPE: 171811000.00
FORTY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21430000.00
FORTY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7315000.00
FORTY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -597012000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6086000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 42027000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68324000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8859000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42027000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 59465000.00
FORTY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15173000.00
FORTY income_statement (annual, 2022-12-31) — Normalized EBITDA: 347001000.00
FORTY income_statement (annual, 2022-12-31) — Normalized Income: 47291133.20
FORTY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 239136000.00
FORTY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40298000.00
FORTY income_statement (annual, 2022-12-31) — Operating Income: 232380000.00
FORTY income_statement (annual, 2022-12-31) — Operating Revenue: 2572357000.00
FORTY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15317667.00
FORTY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 156173000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 87629000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17030000.00
FORTY income_statement (annual, 2022-12-31) — Other Gand A: 11701000.00
FORTY income_statement (annual, 2022-12-31) — Other Income Expense: 43451000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 222726000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Investments: 1287000.00
FORTY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11639000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26446000.00
FORTY income_statement (annual, 2022-12-31) — Other Operating Expenses: 23169000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Payable: 43955000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Properties: 116840000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Receivables: 22064000.00
FORTY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24714000.00
FORTY income_statement (annual, 2022-12-31) — Other Special Charges: -45725000.00
FORTY balance_sheet (annual, 2022-12-31) — Payables: 266437000.00
FORTY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 510047000.00
FORTY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1000000.00
FORTY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201225000.00
FORTY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42190000.00
FORTY income_statement (annual, 2022-12-31) — Pretax Income: 256710000.00
FORTY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FORTY balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORTY cash_flow (annual, 2022-12-31) — Purchase Of Business: -57443000.00
FORTY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3142000.00
FORTY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15073000.00
FORTY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22063000.00
FORTY balance_sheet (annual, 2022-12-31) — Receivables: 725072000.00
FORTY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1884140000.00
FORTY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115308000.00
FORTY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -190701000.00
FORTY income_statement (annual, 2022-12-31) — Research And Development: 72129000.00
FORTY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1081000.00
FORTY balance_sheet (annual, 2022-12-31) — Retained Earnings: 419448000.00
FORTY income_statement (annual, 2022-12-31) — Salaries And Wages: 214118000.00
FORTY cash_flow (annual, 2022-12-31) — Sale Of Business: 42928000.00
FORTY cash_flow (annual, 2022-12-31) — Sale Of Investment: 309000.00
FORTY cash_flow (annual, 2022-12-31) — Sale Of PPE: 633000.00
FORTY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19412000.00
FORTY income_statement (annual, 2022-12-31) — Selling General And Administration: 245231000.00
FORTY balance_sheet (annual, 2022-12-31) — Share Issued: 15886287.00
FORTY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7315000.00
FORTY income_statement (annual, 2022-12-31) — Special Income Charges: 44644000.00
FORTY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14953000.00
FORTY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 551875000.00
FORTY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -597012000.00
FORTY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9349133.20
FORTY income_statement (annual, 2022-12-31) — Tax Provision: 55235000.00
FORTY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FORTY balance_sheet (annual, 2022-12-31) — Total Assets: 2793955000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Capitalization: 973381000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Debt: 772144000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1176922000.00
FORTY income_statement (annual, 2022-12-31) — Total Expenses: 2339977000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1617033000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1422456000.00
FORTY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 616046000.00
FORTY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 276640000.00
FORTY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6508000.00
FORTY income_statement (annual, 2022-12-31) — Total Unusual Items: 43451000.00
FORTY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43451000.00
FORTY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (annual, 2022-12-31) — Treasury Stock: 259000.00
FORTY cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 536000.00
FORTY balance_sheet (annual, 2022-12-31) — Working Capital: 370512000.00
FORTY income_statement (annual, 2023-12-31) — +Operating Expense: 263157000.00
FORTY income_statement (annual, 2023-12-31) — +Total Revenue: 2110447000.00
FORTY balance_sheet (annual, 2023-12-31) — Accounts Payable: 258649000.00
FORTY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 721008000.00
FORTY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -272561000.00
FORTY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157482000.00
FORTY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14251000.00
FORTY cash_flow (annual, 2023-12-31) — Amortization Of Securities: -114000.00
FORTY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FORTY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19737000.00
FORTY income_statement (annual, 2023-12-31) — Average Dilution Earnings: -136000.00
FORTY income_statement (annual, 2023-12-31) — Basic Average Shares: 15301392.00
FORTY income_statement (annual, 2023-12-31) — Basic EPS: 4.19
FORTY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 544342000.00
FORTY cash_flow (annual, 2023-12-31) — Capital Expenditure: -31998000.00
FORTY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14552000.00
FORTY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128703000.00
FORTY balance_sheet (annual, 2023-12-31) — Capital Stock: 4351000.00
FORTY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 451946000.00
FORTY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 528170000.00
FORTY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9927000.00
FORTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -243177000.00
FORTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -139237000.00
FORTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 294968000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Account Payable: 18718000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Inventory: -3382000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9692000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Payable: -6399000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6399000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Receivables: 729000.00
FORTY cash_flow (annual, 2023-12-31) — Change In Working Capital: 640000.00
FORTY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6562000.00
FORTY cash_flow (annual, 2023-12-31) — Changes In Cash: -87446000.00
FORTY balance_sheet (annual, 2023-12-31) — Commercial Paper: 55142000.00
FORTY balance_sheet (annual, 2023-12-31) — Common Stock: 4351000.00
FORTY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9927000.00
FORTY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 625762000.00
FORTY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FORTY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1689246000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 240406000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Assets: 1375856000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44064000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Debt: 218858000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262922000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 137643000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 137643000.00
FORTY balance_sheet (annual, 2023-12-31) — Current Liabilities: 985663000.00
FORTY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8344000.00
FORTY cash_flow (annual, 2023-12-31) — Deferred Tax: -8344000.00
FORTY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121832000.00
FORTY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46306000.00
FORTY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121832000.00
FORTY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46306000.00
FORTY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21880000.00
FORTY income_statement (annual, 2023-12-31) — Diluted Average Shares: 15498101.00
FORTY income_statement (annual, 2023-12-31) — Diluted EPS: 4.12
FORTY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64014000.00
FORTY cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 68000.00
FORTY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 256000.00
FORTY income_statement (annual, 2023-12-31) — EBIT: 161897000.00
FORTY income_statement (annual, 2023-12-31) — EBITDA: 283729000.00
FORTY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 773000.00
FORTY income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 773000.00
FORTY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -773000.00
FORTY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4950000.00
FORTY balance_sheet (annual, 2023-12-31) — Employee Benefits: 10427000.00
FORTY cash_flow (annual, 2023-12-31) — End Cash Position: 451946000.00
FORTY balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
FORTY balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4694000.00
FORTY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -243177000.00
FORTY cash_flow (annual, 2023-12-31) — Free Cash Flow: 262970000.00
FORTY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -85000.00
FORTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FORTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66000.00
FORTY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FORTY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2991000.00
FORTY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11031000.00
FORTY income_statement (annual, 2023-12-31) — General And Administrative Expense: 172308000.00
FORTY balance_sheet (annual, 2023-12-31) — Goodwill: 936581000.00
FORTY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1143509000.00
FORTY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 735259000.00
FORTY balance_sheet (annual, 2023-12-31) — Gross PPE: 446143000.00
FORTY income_statement (annual, 2023-12-31) — Gross Profit: 421201000.00
FORTY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 76694000.00
FORTY income_statement (annual, 2023-12-31) — Interest Expense: 27870000.00
FORTY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27870000.00
FORTY income_statement (annual, 2023-12-31) — Interest Income: 10857000.00
FORTY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10857000.00
FORTY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26140000.00
FORTY balance_sheet (annual, 2023-12-31) — Inventory: 42008000.00
FORTY balance_sheet (annual, 2023-12-31) — Invested Capital: 1167048000.00
FORTY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139237000.00
FORTY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24431000.00
FORTY balance_sheet (annual, 2023-12-31) — Investments And Advances: 45227000.00
FORTY balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FORTY balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18998000.00
FORTY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FORTY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55568000.00
FORTY balance_sheet (annual, 2023-12-31) — Leases: 238939000.00
FORTY balance_sheet (annual, 2023-12-31) — Line Of Credit: 9533000.00
FORTY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84639000.00
FORTY balance_sheet (annual, 2023-12-31) — Long Term Debt: 322428000.00
FORTY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 407067000.00
FORTY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55568000.00
FORTY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -198387000.00
FORTY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18998000.00
FORTY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 207204000.00
FORTY balance_sheet (annual, 2023-12-31) — Minority Interest: 682423000.00
FORTY income_statement (annual, 2023-12-31) — Minority Interests: -101718000.00
FORTY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -48840000.00
FORTY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FORTY balance_sheet (annual, 2023-12-31) — Net Debt: 89340000.00
FORTY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 991000.00
FORTY income_statement (annual, 2023-12-31) — Net Income: 64014000.00
FORTY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64014000.00
FORTY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102193000.00
FORTY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 63539000.00
FORTY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64014000.00
FORTY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 475000.00
FORTY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 165732000.00
FORTY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 165732000.00
FORTY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -763000.00
FORTY income_statement (annual, 2023-12-31) — Net Interest Income: -24015000.00
FORTY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1042000.00
FORTY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -152346000.00
FORTY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -142819000.00
FORTY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24015000.00
FORTY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -85735000.00
FORTY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58468000.00
FORTY balance_sheet (annual, 2023-12-31) — Net PPE: 173582000.00
FORTY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15640000.00
FORTY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9527000.00
FORTY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -517747000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10567000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46856000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64079000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4873000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46856000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59206000.00
FORTY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14004000.00
FORTY income_statement (annual, 2023-12-31) — Normalized EBITDA: 284504000.00
FORTY income_statement (annual, 2023-12-31) — Normalized Income: 1065922.54
FORTY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 294968000.00
FORTY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2906000.00
FORTY income_statement (annual, 2023-12-31) — Operating Income: 158044000.00
FORTY income_statement (annual, 2023-12-31) — Operating Revenue: 2110447000.00
FORTY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15332667.00
FORTY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 154183000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43941000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11031000.00
FORTY income_statement (annual, 2023-12-31) — Other Gand A: 8073000.00
FORTY income_statement (annual, 2023-12-31) — Other Income Expense: -2000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 206928000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Investments: 1798000.00
FORTY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7801000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15300000.00
FORTY income_statement (annual, 2023-12-31) — Other Operating Expenses: 16162000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Payable: 42102000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Receivables: 43735000.00
FORTY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 76224000.00
FORTY balance_sheet (annual, 2023-12-31) — Payables: 300751000.00
FORTY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 541157000.00
FORTY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2707000.00
FORTY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209384000.00
FORTY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40679000.00
FORTY income_statement (annual, 2023-12-31) — Pretax Income: 134027000.00
FORTY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4831000.00
FORTY balance_sheet (annual, 2023-12-31) — Properties: 0.00
FORTY cash_flow (annual, 2023-12-31) — Purchase Of Business: -48840000.00
FORTY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -763000.00
FORTY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1741000.00
FORTY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16683000.00
FORTY balance_sheet (annual, 2023-12-31) — Receivables: 764999000.00
FORTY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1613720000.00
FORTY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121832000.00
FORTY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -207914000.00
FORTY income_statement (annual, 2023-12-31) — Research And Development: 14493000.00
FORTY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 775000.00
FORTY balance_sheet (annual, 2023-12-31) — Retained Earnings: 475219000.00
FORTY income_statement (annual, 2023-12-31) — Salaries And Wages: 164235000.00
FORTY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FORTY cash_flow (annual, 2023-12-31) — Sale Of Investment: 699000.00
FORTY cash_flow (annual, 2023-12-31) — Sale Of PPE: 1043000.00
FORTY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13888000.00
FORTY income_statement (annual, 2023-12-31) — Selling General And Administration: 186196000.00
FORTY balance_sheet (annual, 2023-12-31) — Share Issued: 15901287.00
FORTY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FORTY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9527000.00
FORTY income_statement (annual, 2023-12-31) — Special Income Charges: -775000.00
FORTY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18622000.00
FORTY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 625762000.00
FORTY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -517747000.00
FORTY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -184077.46
FORTY income_statement (annual, 2023-12-31) — Tax Provision: 31834000.00
FORTY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
FORTY balance_sheet (annual, 2023-12-31) — Total Assets: 2812601000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Capitalization: 948190000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Debt: 669989000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1308185000.00
FORTY income_statement (annual, 2023-12-31) — Total Expenses: 1952403000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1504416000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1436745000.00
FORTY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 518753000.00
FORTY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 158044000.00
FORTY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7002000.00
FORTY income_statement (annual, 2023-12-31) — Total Unusual Items: -775000.00
FORTY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -775000.00
FORTY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 568620.00
FORTY balance_sheet (annual, 2023-12-31) — Treasury Stock: 259000.00
FORTY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1495000.00
FORTY balance_sheet (annual, 2023-12-31) — Working Capital: 390193000.00
FORTY balance_sheet (quarterly, 2024-09-30) — Net Debt: 43567000.00
FORTY income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 18059000.00
FORTY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -7207000.00
FORTY balance_sheet (quarterly, 2024-09-30) — Other Properties: 206040000.00
FORTY balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 86408000.00
FORTY income_statement (annual, 2024-12-31) — +Operating Expense: 262424000.00
FORTY income_statement (quarterly, 2024-12-31) — +Operating Expense: 73225000.00
FORTY income_statement (annual, 2024-12-31) — +Total Revenue: 2218434000.00
FORTY income_statement (quarterly, 2024-12-31) — +Total Revenue: 558214000.00
FORTY balance_sheet (annual, 2024-12-31) — Accounts Payable: 296211000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 296211000.00
FORTY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 803235000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 803235000.00
FORTY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307016000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -307016000.00
FORTY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152652000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 152652000.00
FORTY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18106000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18106000.00
FORTY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -27000.00
FORTY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21208000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21208000.00
FORTY income_statement (annual, 2024-12-31) — Average Dilution Earnings: -143000.00
FORTY income_statement (annual, 2024-12-31) — Basic Average Shares: 15304610.00
FORTY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15306203.00
FORTY income_statement (annual, 2024-12-31) — Basic EPS: 5.22
FORTY income_statement (quarterly, 2024-12-31) — Basic EPS: 1.31
FORTY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 451946000.00
FORTY cash_flow (annual, 2024-12-31) — Capital Expenditure: -28956000.00
FORTY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11607000.00
FORTY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 164826000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 164826000.00
FORTY balance_sheet (annual, 2024-12-31) — Capital Stock: 4351000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4351000.00
FORTY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 507799000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 507799000.00
FORTY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563200000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563200000.00
FORTY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18807000.00
FORTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -184962000.00
FORTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78183000.00
FORTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 324450000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Account Payable: 40032000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Inventory: 11721000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7370000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Payable: 84694000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 84694000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Receivables: -82733000.00
FORTY cash_flow (annual, 2024-12-31) — Change In Working Capital: 21052000.00
FORTY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81211000.00
FORTY cash_flow (annual, 2024-12-31) — Changes In Cash: 61305000.00
FORTY balance_sheet (annual, 2024-12-31) — Commercial Paper: 82259000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 82259000.00
FORTY balance_sheet (annual, 2024-12-31) — Common Stock: 4351000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Common Stock: 4351000.00
FORTY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18807000.00
FORTY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 679338000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 679338000.00
FORTY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FORTY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1772678000.00
FORTY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 436932000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 282381000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 282381000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Assets: 1487045000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Assets: 1487045000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45240000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45240000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Debt: 228564000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Debt: 228564000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 273804000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 273804000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 173959000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 173959000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 173959000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 173959000.00
FORTY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1138476000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1138476000.00
FORTY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12407000.00
FORTY cash_flow (annual, 2024-12-31) — Deferred Tax: -12407000.00
FORTY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115495000.00
FORTY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47503000.00
FORTY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115495000.00
FORTY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47503000.00
FORTY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 30553000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 30553000.00
FORTY income_statement (annual, 2024-12-31) — Diluted Average Shares: 15636664.00
FORTY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15697976.00
FORTY income_statement (annual, 2024-12-31) — Diluted EPS: 5.09
FORTY income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.28
FORTY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79670000.00
FORTY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 20054000.00
FORTY balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
FORTY balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
FORTY cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 162000.00
FORTY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 213000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 213000.00
FORTY income_statement (annual, 2024-12-31) — EBIT: 187210000.00
FORTY income_statement (quarterly, 2024-12-31) — EBIT: 48057000.00
FORTY income_statement (annual, 2024-12-31) — EBITDA: 302705000.00
FORTY income_statement (quarterly, 2024-12-31) — EBITDA: 48057000.00
FORTY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2077000.00
FORTY income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2077000.00
FORTY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1784000.00
FORTY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2077000.00
FORTY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5452000.00
FORTY balance_sheet (annual, 2024-12-31) — Employee Benefits: 10238000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10238000.00
FORTY cash_flow (annual, 2024-12-31) — End Cash Position: 507799000.00
FORTY balance_sheet (annual, 2024-12-31) — Financial Assets: 3652000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3652000.00
FORTY balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4701000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4701000.00
FORTY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -184962000.00
FORTY cash_flow (annual, 2024-12-31) — Free Cash Flow: 295494000.00
FORTY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -659000.00
FORTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FORTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 589000.00
FORTY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13420000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13420000.00
FORTY income_statement (annual, 2024-12-31) — General And Administrative Expense: 169511000.00
FORTY balance_sheet (annual, 2024-12-31) — Goodwill: 975080000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Goodwill: 975080000.00
FORTY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1192156000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1192156000.00
FORTY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 821341000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 821341000.00
FORTY balance_sheet (annual, 2024-12-31) — Gross PPE: 515036000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 515036000.00
FORTY income_statement (annual, 2024-12-31) — Gross Profit: 445756000.00
FORTY income_statement (quarterly, 2024-12-31) — Gross Profit: 121282000.00
FORTY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63080000.00
FORTY income_statement (annual, 2024-12-31) — Interest Expense: 26268000.00
FORTY income_statement (quarterly, 2024-12-31) — Interest Expense: 7335000.00
FORTY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26268000.00
FORTY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7335000.00
FORTY income_statement (annual, 2024-12-31) — Interest Income: 10454000.00
FORTY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10454000.00
FORTY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25850000.00
FORTY balance_sheet (annual, 2024-12-31) — Inventory: 30728000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Inventory: 30728000.00
FORTY balance_sheet (annual, 2024-12-31) — Invested Capital: 1158725000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1158725000.00
FORTY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78183000.00
FORTY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25909000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25909000.00
FORTY balance_sheet (annual, 2024-12-31) — Investments And Advances: 65105000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 65105000.00
FORTY balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 17185000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 17185000.00
FORTY balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 20453000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 20453000.00
FORTY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FORTY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130339000.00
FORTY balance_sheet (annual, 2024-12-31) — Leases: 299193000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Leases: 299193000.00
FORTY balance_sheet (annual, 2024-12-31) — Line Of Credit: 5738000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5738000.00
FORTY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119586000.00
FORTY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 119586000.00