speb/financial-data huggingface dataset:
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 671628000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -396973000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -820062000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 7699000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 176827000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 176827000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5926566000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5926566000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 73106000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73106000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13507609000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3725401000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9989155000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9989155000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7403000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7403000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Debt: 5033597000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5033597000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5041000000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5041000000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7063105000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7063105000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 118184000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 118184000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 184530000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Depreciation: 273222000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 273222000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 273222000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 67444000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 273222000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 67444000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 17682565.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17672289.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 29.94
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.81
SALZERELEC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102676000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 416000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — EBIT: 1212274000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — EBIT: 246901000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — EBITDA: 1485496000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 314345000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 42854000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 207217000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -172064000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3183000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -462000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 70834000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 70834000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102893600.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102893600.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3369301000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3369301000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Gross Profit: 4076187000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1016030000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Interest Expense: 477597000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 123886000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 477597000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123886000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -477597000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7303000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Inventory: 4683532000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4683532000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11241001000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11241001000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -664337000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 77000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 77000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 151043000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 151043000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57687000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25691000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25691000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 280838000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 280838000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306529000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306529000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 57687000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28781000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28781000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 97084000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97084000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Minority Interests: -8315000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2020000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5271581000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5271581000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 15827000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income: 102676000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102676000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 537730000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 104696000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102676000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 102676000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 537731000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 537731000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 104696000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -477597000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -123886000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -23092000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 740929000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 57687000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -477597000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123886000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6949000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -13916000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3369301000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3369301000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -635048000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 683242000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5823672400.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5823672400.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1456000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1456000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 292655000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 292655000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1485496000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 314345000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Normalized Income: 529416000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 102676000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 464819000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Operating Income: 1197333000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 245174000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17583796000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4741431000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17682737.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17682737.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 595664000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 595664000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 109834000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109834000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5749739000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5749739000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32059600.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32059600.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 461087000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 104313400.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104313400.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2670000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2670000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14942000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1727000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1888142000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 503276000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3296195000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3296195000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 11684000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11684000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 184043000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 184043000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Payables: 1788452000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1788452000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Pretax Income: 734677000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 123015000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42000000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -636883000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13507609000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3725401000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 273222000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67444000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 18908000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1835000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17682737.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17682737.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5926566000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5926566000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5823672400.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5823672400.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 184530000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 16349000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16125000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16125000.00
SALZERELEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -195872000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13718239000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13718239000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6207404000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6207404000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5347529000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5347529000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6023650000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6023650000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 16386463000.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4496257000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7694589000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7694589000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3729084000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3729084000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631484000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631484000.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1323000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1323000.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SALZERELEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALZERELEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALZERELEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2926050000.00
SALZERELEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2926050000.00
SAM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -217000.00
SAM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SAM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SAM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SAM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 145000.00
SAM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SAM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -217000.00
SAM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39468000.00
SAM income_statement (annual, 2021-12-31) — Other Special Charges: 30678000.00
SAM cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SAM balance_sheet (annual, 2021-12-31) — Restricted Cash: 39468000.00
SAM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SAM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SAM income_statement (annual, 2022-12-31) — +Operating Expense: 735934000.00
SAM income_statement (annual, 2022-12-31) — +Total Revenue: 2090334000.00
SAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 84248000.00
SAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56672000.00
SAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -568334000.00
SAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 629515000.00
SAM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 29882000.00
SAM income_statement (annual, 2022-12-31) — Basic Average Shares: 12317000.00
SAM income_statement (annual, 2022-12-31) — Basic EPS: 5.46
SAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66321000.00
SAM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237561000.00
SAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -90582000.00
SAM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54140000.00
SAM balance_sheet (annual, 2022-12-31) — Capital Stock: 123000.00
SAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180560000.00
SAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180560000.00
SAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2800000.00
SAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -88506000.00
SAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 199945000.00
SAM cash_flow (annual, 2022-12-31) — Change In Account Payable: -2219000.00
SAM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -50632000.00
SAM cash_flow (annual, 2022-12-31) — Change In Inventory: 131000.00
SAM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14031000.00
SAM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6516000.00
SAM cash_flow (annual, 2022-12-31) — Change In Payable: -2219000.00
SAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -52851000.00
SAM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65607000.00
SAM cash_flow (annual, 2022-12-31) — Change In Receivables: -2042000.00
SAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -9702000.00
SAM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2042000.00
SAM cash_flow (annual, 2022-12-31) — Changes In Cash: 114239000.00
SAM balance_sheet (annual, 2022-12-31) — Common Stock: 123000.00
SAM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1068549000.00
SAM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SAM balance_sheet (annual, 2022-12-31) — Construction In Progress: 41323000.00
SAM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1228348000.00
SAM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65635000.00
SAM balance_sheet (annual, 2022-12-31) — Current Assets: 423269000.00
SAM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8866000.00
SAM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8866000.00
SAM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6840000.00
SAM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6840000.00
SAM balance_sheet (annual, 2022-12-31) — Current Liabilities: 204267000.00
SAM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9097000.00
SAM cash_flow (annual, 2022-12-31) — Deferred Tax: 9097000.00
SAM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81356000.00
SAM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81356000.00
SAM income_statement (annual, 2022-12-31) — Diluted Average Shares: 12345000.00
SAM income_statement (annual, 2022-12-31) — Diluted EPS: 5.44
SAM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67106000.00
SAM income_statement (annual, 2022-12-31) — EBIT: 126052000.00
SAM income_statement (annual, 2022-12-31) — EBITDA: 207408000.00
SAM cash_flow (annual, 2022-12-31) — End Cash Position: 180560000.00
SAM income_statement (annual, 2022-12-31) — Excise Taxes: 132333000.00
SAM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2800000.00
SAM balance_sheet (annual, 2022-12-31) — Finished Goods: 46851000.00
SAM cash_flow (annual, 2022-12-31) — Free Cash Flow: 109363000.00
SAM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -237000.00
SAM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -210000.00
SAM income_statement (annual, 2022-12-31) — General And Administrative Expense: 157534000.00
SAM balance_sheet (annual, 2022-12-31) — Goodwill: 112529000.00
SAM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 188853000.00
SAM balance_sheet (annual, 2022-12-31) — Gross PPE: 1280011000.00
SAM income_statement (annual, 2022-12-31) — Gross Profit: 861986000.00
SAM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 29882000.00
SAM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28144000.00
SAM income_statement (annual, 2022-12-31) — Interest Income: 2561000.00
SAM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2561000.00
SAM balance_sheet (annual, 2022-12-31) — Inventory: 148450000.00
SAM balance_sheet (annual, 2022-12-31) — Invested Capital: 1068549000.00
SAM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88506000.00
SAM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
SAM balance_sheet (annual, 2022-12-31) — Land And Improvements: 25777000.00
SAM balance_sheet (annual, 2022-12-31) — Leases: 75260000.00
SAM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45274000.00
SAM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45274000.00
SAM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
SAM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31672000.00
SAM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 797830000.00
SAM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAM income_statement (annual, 2022-12-31) — Net Income: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67263000.00
SAM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67263000.00
SAM income_statement (annual, 2022-12-31) — Net Interest Income: 2561000.00
SAM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1672000.00
SAM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1672000.00
SAM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2561000.00
SAM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3474000.00
SAM balance_sheet (annual, 2022-12-31) — Net PPE: 711677000.00
SAM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88506000.00
SAM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SAM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 879696000.00
SAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96592000.00
SAM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96592000.00
SAM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61339000.00
SAM income_statement (annual, 2022-12-31) — Normalized EBITDA: 242669000.00
SAM income_statement (annual, 2022-12-31) — Normalized Income: 93215096.00
SAM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 199945000.00
SAM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -237000.00
SAM income_statement (annual, 2022-12-31) — Operating Income: 126052000.00
SAM income_statement (annual, 2022-12-31) — Operating Revenue: 2222667000.00
SAM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12306009.00
SAM balance_sheet (annual, 2022-12-31) — Other Current Assets: 3784000.00
SAM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -210000.00
SAM income_statement (annual, 2022-12-31) — Other Gand A: 157534000.00
SAM income_statement (annual, 2022-12-31) — Other Income Expense: -37177000.00
SAM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76324000.00
SAM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8061000.00
SAM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35635000.00
SAM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6091000.00
SAM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1916000.00
SAM balance_sheet (annual, 2022-12-31) — Other Properties: 102260000.00
SAM income_statement (annual, 2022-12-31) — Other Special Charges: 5379000.00
SAM balance_sheet (annual, 2022-12-31) — Payables: 91477000.00
SAM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157112000.00
SAM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31449000.00
SAM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23677000.00
SAM income_statement (annual, 2022-12-31) — Pretax Income: 91436000.00
SAM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7946000.00
SAM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90582000.00
SAM balance_sheet (annual, 2022-12-31) — Raw Materials: 81225000.00
SAM balance_sheet (annual, 2022-12-31) — Receivables: 66798000.00
SAM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1228348000.00
SAM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81356000.00
SAM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31672000.00
SAM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SAM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SAM balance_sheet (annual, 2022-12-31) — Retained Earnings: 439121000.00
SAM cash_flow (annual, 2022-12-31) — Sale Of PPE: 2076000.00
SAM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 578400000.00
SAM income_statement (annual, 2022-12-31) — Selling General And Administration: 735934000.00
SAM balance_sheet (annual, 2022-12-31) — Share Issued: 12306009.00
SAM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
SAM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
SAM income_statement (annual, 2022-12-31) — Special Income Charges: -35261000.00
SAM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13988000.00
SAM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1068549000.00
SAM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 879696000.00
SAM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9308904.00
SAM income_statement (annual, 2022-12-31) — Tax Provision: 24173000.00
SAM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SAM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10126000.00
SAM balance_sheet (annual, 2022-12-31) — Total Assets: 1420773000.00
SAM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1068549000.00
SAM balance_sheet (annual, 2022-12-31) — Total Debt: 54140000.00
SAM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1068549000.00
SAM income_statement (annual, 2022-12-31) — Total Expenses: 1964282000.00
SAM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 352224000.00
SAM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 997504000.00
SAM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 147957000.00
SAM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 90791000.00
SAM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2561000.00
SAM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7229000.00
SAM income_statement (annual, 2022-12-31) — Total Unusual Items: -35261000.00
SAM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35261000.00
SAM balance_sheet (annual, 2022-12-31) — Work In Process: 20374000.00
SAM balance_sheet (annual, 2022-12-31) — Working Capital: 219002000.00
SAM income_statement (annual, 2023-12-31) — +Operating Expense: 730546000.00
SAM income_statement (annual, 2023-12-31) — +Total Revenue: 2008625000.00
SAM balance_sheet (annual, 2023-12-31) — Accounts Payable: 87245000.00
SAM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66997000.00
SAM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -648330000.00
SAM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 656297000.00
SAM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21822000.00
SAM income_statement (annual, 2023-12-31) — Basic Average Shares: 12243000.00
SAM income_statement (annual, 2023-12-31) — Basic EPS: 6.23
SAM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 180560000.00
SAM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 247384000.00
SAM cash_flow (annual, 2023-12-31) — Capital Expenditure: -64087000.00
SAM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45274000.00
SAM balance_sheet (annual, 2023-12-31) — Capital Stock: 121000.00
SAM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 298491000.00
SAM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 298491000.00
SAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -84842000.00
SAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62378000.00
SAM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 265151000.00
SAM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2763000.00
SAM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13884000.00
SAM cash_flow (annual, 2023-12-31) — Change In Inventory: 31500000.00
SAM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5849000.00
SAM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8759000.00
SAM cash_flow (annual, 2023-12-31) — Change In Payable: 2763000.00
SAM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16647000.00
SAM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 41737000.00
SAM cash_flow (annual, 2023-12-31) — Change In Receivables: -10340000.00
SAM cash_flow (annual, 2023-12-31) — Change In Working Capital: 64936000.00
SAM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10340000.00
SAM cash_flow (annual, 2023-12-31) — Changes In Cash: 117931000.00
SAM balance_sheet (annual, 2023-12-31) — Common Stock: 121000.00
SAM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1077929000.00
SAM cash_flow (annual, 2023-12-31) — Common Stock Payments: -92877000.00
SAM balance_sheet (annual, 2023-12-31) — Construction In Progress: 66700000.00
SAM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1156256000.00
SAM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 61832000.00
SAM balance_sheet (annual, 2023-12-31) — Current Assets: 503510000.00
SAM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9113000.00
SAM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9113000.00
SAM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8895000.00
SAM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8895000.00
SAM balance_sheet (annual, 2023-12-31) — Current Liabilities: 223288000.00
SAM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10871000.00
SAM cash_flow (annual, 2023-12-31) — Deferred Tax: -10871000.00
SAM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 88141000.00
SAM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88141000.00
SAM income_statement (annual, 2023-12-31) — Diluted Average Shares: 12243000.00
SAM income_statement (annual, 2023-12-31) — Diluted EPS: 6.21
SAM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76250000.00
SAM income_statement (annual, 2023-12-31) — EBIT: 121823000.00
SAM income_statement (annual, 2023-12-31) — EBITDA: 209964000.00
SAM cash_flow (annual, 2023-12-31) — End Cash Position: 298491000.00
SAM income_statement (annual, 2023-12-31) — Excise Taxes: 124667000.00
SAM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84842000.00
SAM balance_sheet (annual, 2023-12-31) — Finished Goods: 41907000.00
SAM cash_flow (annual, 2023-12-31) — Free Cash Flow: 201064000.00
SAM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
SAM income_statement (annual, 2023-12-31) — General And Administrative Expense: 174548000.00
SAM balance_sheet (annual, 2023-12-31) — Goodwill: 112529000.00
SAM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 172173000.00
SAM balance_sheet (annual, 2023-12-31) — Gross PPE: 1326398000.00
SAM income_statement (annual, 2023-12-31) — Gross Profit: 852369000.00
SAM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21822000.00
SAM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35728000.00
SAM income_statement (annual, 2023-12-31) — Interest Income: 10995000.00
SAM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10995000.00
SAM balance_sheet (annual, 2023-12-31) — Inventory: 115773000.00
SAM balance_sheet (annual, 2023-12-31) — Invested Capital: 1077929000.00
SAM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62378000.00
SAM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SAM balance_sheet (annual, 2023-12-31) — Land And Improvements: 25752000.00
SAM balance_sheet (annual, 2023-12-31) — Leases: 74603000.00
SAM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36161000.00
SAM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36161000.00
SAM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SAM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1575000.00
SAM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 817908000.00
SAM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -92877000.00
SAM income_statement (annual, 2023-12-31) — Net Income: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 76250000.00
SAM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76250000.00
SAM income_statement (annual, 2023-12-31) — Net Interest Income: 10995000.00
SAM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1575000.00
SAM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1575000.00
SAM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10995000.00
SAM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2113000.00
SAM balance_sheet (annual, 2023-12-31) — Net PPE: 678068000.00
SAM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62378000.00
SAM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SAM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 905756000.00
SAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 85721000.00
SAM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85721000.00
SAM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SAM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33581000.00
SAM income_statement (annual, 2023-12-31) — Normalized EBITDA: 231786000.00
SAM income_statement (annual, 2023-12-31) — Normalized Income: 91481756.00
SAM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 265151000.00
SAM income_statement (annual, 2023-12-31) — Operating Income: 121823000.00
SAM income_statement (annual, 2023-12-31) — Operating Revenue: 2133292000.00
SAM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12101303.00
SAM balance_sheet (annual, 2023-12-31) — Other Current Assets: 4657000.00
SAM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57000.00
SAM income_statement (annual, 2023-12-31) — Other Gand A: 174548000.00
SAM income_statement (annual, 2023-12-31) — Other Income Expense: -23230000.00
SAM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59644000.00
SAM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7902000.00
SAM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42661000.00
SAM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6894000.00
SAM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1408000.00
SAM balance_sheet (annual, 2023-12-31) — Other Properties: 94051000.00
SAM balance_sheet (annual, 2023-12-31) — Payables: 94002000.00
SAM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 155834000.00
SAM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49446000.00
SAM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15881000.00
SAM income_statement (annual, 2023-12-31) — Pretax Income: 109588000.00
SAM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11723000.00
SAM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64087000.00
SAM balance_sheet (annual, 2023-12-31) — Raw Materials: 55116000.00
SAM balance_sheet (annual, 2023-12-31) — Receivables: 68708000.00
SAM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1156256000.00
SAM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88141000.00
SAM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1575000.00
SAM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -92877000.00
SAM balance_sheet (annual, 2023-12-31) — Retained Earnings: 421568000.00
SAM cash_flow (annual, 2023-12-31) — Sale Of PPE: 1709000.00
SAM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 555998000.00
SAM income_statement (annual, 2023-12-31) — Selling General And Administration: 730546000.00
SAM balance_sheet (annual, 2023-12-31) — Share Issued: 12101303.00
SAM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SAM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SAM income_statement (annual, 2023-12-31) — Special Income Charges: -21822000.00
SAM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16971000.00
SAM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1077929000.00
SAM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 905756000.00
SAM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6590244.00
SAM income_statement (annual, 2023-12-31) — Tax Provision: 33338000.00
SAM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
SAM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1711000.00
SAM balance_sheet (annual, 2023-12-31) — Total Assets: 1429993000.00
SAM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1077929000.00
SAM balance_sheet (annual, 2023-12-31) — Total Debt: 45274000.00
SAM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1077929000.00
SAM income_statement (annual, 2023-12-31) — Total Expenses: 1886802000.00
SAM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 352064000.00
SAM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 926483000.00
SAM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 128776000.00
SAM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 100001000.00
SAM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -10995000.00
SAM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6757000.00
SAM income_statement (annual, 2023-12-31) — Total Unusual Items: -21822000.00
SAM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21822000.00
SAM balance_sheet (annual, 2023-12-31) — Work In Process: 18750000.00
SAM balance_sheet (annual, 2023-12-31) — Working Capital: 280222000.00
SAM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -241000.00
SAM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 23363000.00
SAM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SAM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -241000.00
SAM income_statement (annual, 2024-12-31) — +Operating Expense: 741939000.00
SAM income_statement (annual, 2024-12-31) — +Total Revenue: 2012926000.00
SAM balance_sheet (annual, 2024-12-31) — Accounts Payable: 87276000.00
SAM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61423000.00
SAM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -718807000.00
SAM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -718807000.00
SAM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 676454000.00
SAM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 49768000.00
SAM income_statement (annual, 2024-12-31) — Basic Average Shares: 11774000.00
SAM income_statement (annual, 2024-12-31) — Basic EPS: 5.07
SAM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 298491000.00
SAM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 256829000.00
SAM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 256829000.00
SAM cash_flow (annual, 2024-12-31) — Capital Expenditure: -76277000.00
SAM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35940000.00
SAM balance_sheet (annual, 2024-12-31) — Capital Stock: 114000.00
SAM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211819000.00
SAM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211819000.00
SAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -239310000.00
SAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96254000.00
SAM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 248892000.00
SAM cash_flow (annual, 2024-12-31) — Change In Account Payable: 2602000.00
SAM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12320000.00
SAM cash_flow (annual, 2024-12-31) — Change In Inventory: 6907000.00
SAM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6156000.00
SAM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9065000.00
SAM cash_flow (annual, 2024-12-31) — Change In Payable: 2602000.00
SAM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14922000.00
SAM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14448000.00
SAM cash_flow (annual, 2024-12-31) — Change In Receivables: 5548000.00
SAM cash_flow (annual, 2024-12-31) — Change In Working Capital: 38916000.00
SAM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5548000.00
SAM cash_flow (annual, 2024-12-31) — Changes In Cash: -86672000.00
SAM balance_sheet (annual, 2024-12-31) — Common Stock: 114000.00
SAM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 916187000.00
SAM cash_flow (annual, 2024-12-31) — Common Stock Payments: -238614000.00
SAM balance_sheet (annual, 2024-12-31) — Construction In Progress: 46637000.00
SAM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46637000.00
SAM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1119194000.00
SAM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 71880000.00
SAM balance_sheet (annual, 2024-12-31) — Current Assets: 417291000.00
SAM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5735000.00
SAM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5735000.00
SAM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11302000.00
SAM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11302000.00
SAM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11302000.00
SAM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11302000.00
SAM balance_sheet (annual, 2024-12-31) — Current Liabilities: 231629000.00