speb/financial-data huggingface dataset:
NPM.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 764957.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -40097.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 899259.00
NPM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 433619.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income: -14742464.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -14742464.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12756640.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -1985824.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -14742464.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12756640.00
NPM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -14742464.00
NPM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -61543.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 20414.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 220000.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 220000.00
NPM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -61543.00
NPM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 31106.00
NPM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2589560.00
NPM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2299267.00
NPM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12694056.00
NPM.AX income_statement (annual, 2024-06-30) — Normalized Income: -12756640.00
NPM.AX income_statement (annual, 2024-06-30) — Operating Income: -2545631.00
NPM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 123618399.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 470416.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 121113.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1669697.00
NPM.AX income_statement (annual, 2024-06-30) — Other Gand A: 1330343.00
NPM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -10149466.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1400.00
NPM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -10149466.00
NPM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 900885.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 498950.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2589560.00
NPM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 614674.00
NPM.AX balance_sheet (annual, 2024-06-30) — Payables: 1625504.00
NPM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1625504.00
NPM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -791873.00
NPM.AX income_statement (annual, 2024-06-30) — Pretax Income: -12756640.00
NPM.AX balance_sheet (annual, 2024-06-30) — Receivables: 614674.00
NPM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1041.00
NPM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -280000.00
NPM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -65404.00
NPM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -39569106.00
NPM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 308522.00
NPM.AX cash_flow (annual, 2024-06-30) — Sale Of Business: -40097.00
NPM.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 20414.00
NPM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4840.00
NPM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1643705.00
NPM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 123618399.00
NPM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2299267.00
NPM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2299267.00
NPM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NPM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NPM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NPM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1931.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4516300.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2299267.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 470416.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2299267.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2217033.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3355917.00
NPM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NPM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1056650.00
NPM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 308393806.00
NPM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
NPM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 308393806.00
NPM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
NPO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 149900000.00
NPO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3800000.00
NPO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -22400000.00
NPO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10000000.00
NPO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NPO cash_flow (annual, 2021-12-31) — Depreciation: 18200000.00
NPO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -17600000.00
NPO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6400000.00
NPO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 14900000.00
NPO balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -4800000.00
NPO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10000000.00
NPO balance_sheet (annual, 2021-12-31) — Minority Interest: 50100000.00
NPO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10000000.00
NPO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -17600000.00
NPO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 35800000.00
NPO income_statement (annual, 2021-12-31) — Other Operating Expenses: 2400000.00
NPO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28200000.00
NPO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NPO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9700000.00
NPO income_statement (annual, 2022-12-31) — +Operating Expense: 282900000.00
NPO income_statement (annual, 2022-12-31) — +Total Revenue: 1099200000.00
NPO balance_sheet (annual, 2022-12-31) — Accounts Payable: 73400000.00
NPO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137100000.00
NPO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -146200000.00
NPO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 299200000.00
NPO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
NPO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 77600000.00
NPO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 77600000.00
NPO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65200000.00
NPO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15900000.00
NPO income_statement (annual, 2022-12-31) — Basic Average Shares: 20800000.00
NPO income_statement (annual, 2022-12-31) — Basic EPS: 9.86
NPO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 338100000.00
NPO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69000000.00
NPO cash_flow (annual, 2022-12-31) — Capital Expenditure: -29800000.00
NPO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -400000.00
NPO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9200000.00
NPO balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
NPO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334400000.00
NPO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334400000.00
NPO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23400000.00
NPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -402100000.00
NPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 302700000.00
NPO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 131900000.00
NPO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -5100000.00
NPO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -4500000.00
NPO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1500000.00
NPO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -14600000.00
NPO cash_flow (annual, 2022-12-31) — Change In Inventory: -18000000.00
NPO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8400000.00
NPO cash_flow (annual, 2022-12-31) — Change In Payable: -13100000.00
NPO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13100000.00
NPO cash_flow (annual, 2022-12-31) — Change In Receivables: -100000.00
NPO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -14600000.00
NPO cash_flow (annual, 2022-12-31) — Change In Working Capital: -39600000.00
NPO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -100000.00
NPO cash_flow (annual, 2022-12-31) — Changes In Cash: 22900000.00
NPO balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
NPO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23400000.00
NPO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1395100000.00
NPO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NPO balance_sheet (annual, 2022-12-31) — Construction In Progress: 23400000.00
NPO income_statement (annual, 2022-12-31) — Cost Of Revenue: 675900000.00
NPO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 85300000.00
NPO balance_sheet (annual, 2022-12-31) — Current Assets: 684200000.00
NPO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9200000.00
NPO balance_sheet (annual, 2022-12-31) — Current Debt: 15600000.00
NPO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24800000.00
NPO balance_sheet (annual, 2022-12-31) — Current Liabilities: 211500000.00
NPO balance_sheet (annual, 2022-12-31) — Current Provisions: 10400000.00
NPO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14000000.00
NPO cash_flow (annual, 2022-12-31) — Deferred Tax: -14000000.00
NPO cash_flow (annual, 2022-12-31) — Depreciation: 25500000.00
NPO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103100000.00
NPO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103100000.00
NPO income_statement (annual, 2022-12-31) — Diluted Average Shares: 20900000.00
NPO income_statement (annual, 2022-12-31) — Diluted EPS: 9.83
NPO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 205100000.00
NPO income_statement (annual, 2022-12-31) — EBIT: 63900000.00
NPO income_statement (annual, 2022-12-31) — EBITDA: 167000000.00
NPO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26600000.00
NPO cash_flow (annual, 2022-12-31) — End Cash Position: 334400000.00
NPO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -402100000.00
NPO balance_sheet (annual, 2022-12-31) — Finished Goods: 51500000.00
NPO cash_flow (annual, 2022-12-31) — Free Cash Flow: 97600000.00
NPO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 600000.00
NPO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3800000.00
NPO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33300000.00
NPO balance_sheet (annual, 2022-12-31) — Goodwill: 863800000.00
NPO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1663600000.00
NPO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140000000.00
NPO balance_sheet (annual, 2022-12-31) — Gross PPE: 331400000.00
NPO income_statement (annual, 2022-12-31) — Gross Profit: 423300000.00
NPO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66400000.00
NPO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80800000.00
NPO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10700000.00
NPO income_statement (annual, 2022-12-31) — Interest Expense: 35600000.00
NPO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35600000.00
NPO income_statement (annual, 2022-12-31) — Interest Income: 1700000.00
NPO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1700000.00
NPO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31500000.00
NPO balance_sheet (annual, 2022-12-31) — Interest Payable: 4400000.00
NPO balance_sheet (annual, 2022-12-31) — Inventory: 151900000.00
NPO balance_sheet (annual, 2022-12-31) — Invested Capital: 2185800000.00
NPO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 297600000.00
NPO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NPO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61000000.00
NPO balance_sheet (annual, 2022-12-31) — Land And Improvements: 6700000.00
NPO balance_sheet (annual, 2022-12-31) — Long Term Debt: 775100000.00
NPO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 775100000.00
NPO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61000000.00
NPO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -398000000.00
NPO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232300000.00
NPO balance_sheet (annual, 2022-12-31) — Minority Interest: 17900000.00
NPO income_statement (annual, 2022-12-31) — Minority Interests: 2800000.00
NPO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 304800000.00
NPO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NPO balance_sheet (annual, 2022-12-31) — Net Debt: 456300000.00
NPO income_statement (annual, 2022-12-31) — Net Income: 205100000.00
NPO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205100000.00
NPO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3900000.00
NPO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 198400000.00
NPO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205100000.00
NPO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6700000.00
NPO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202300000.00
NPO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202300000.00
NPO income_statement (annual, 2022-12-31) — Net Interest Income: -33900000.00
NPO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27400000.00
NPO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -337000000.00
NPO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -337000000.00
NPO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33900000.00
NPO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41700000.00
NPO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000.00
NPO balance_sheet (annual, 2022-12-31) — Net PPE: 185200000.00
NPO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29400000.00
NPO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -268500000.00
NPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 136500000.00
NPO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 136500000.00
NPO income_statement (annual, 2022-12-31) — Normalized EBITDA: 237100000.00
NPO income_statement (annual, 2022-12-31) — Normalized Income: 62079000.00
NPO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127400000.00
NPO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 600000.00
NPO income_statement (annual, 2022-12-31) — Operating Income: 140400000.00
NPO income_statement (annual, 2022-12-31) — Operating Revenue: 1099200000.00
NPO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20817394.00
NPO balance_sheet (annual, 2022-12-31) — Other Current Assets: 44900000.00
NPO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15600000.00
NPO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2300000.00
NPO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33300000.00
NPO income_statement (annual, 2022-12-31) — Other Income Expense: -78800000.00
NPO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 799800000.00
NPO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -191600000.00
NPO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114800000.00
NPO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 111700000.00
NPO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8700000.00
NPO income_statement (annual, 2022-12-31) — Other Operating Expenses: 100000.00
NPO income_statement (annual, 2022-12-31) — Other Special Charges: -2800000.00
NPO balance_sheet (annual, 2022-12-31) — Payables: 88700000.00
NPO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 174000000.00
NPO income_statement (annual, 2022-12-31) — Pretax Income: 28300000.00
NPO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NPO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (annual, 2022-12-31) — Purchase Of Business: -31200000.00
NPO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NPO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29400000.00
NPO balance_sheet (annual, 2022-12-31) — Raw Materials: 67700000.00
NPO balance_sheet (annual, 2022-12-31) — Receivables: 137100000.00
NPO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 675900000.00
NPO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103100000.00
NPO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -398000000.00
NPO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2700000.00
NPO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1130200000.00
NPO cash_flow (annual, 2022-12-31) — Sale Of Business: 304800000.00
NPO cash_flow (annual, 2022-12-31) — Sale Of Investment: 27400000.00
NPO income_statement (annual, 2022-12-31) — Selling General And Administration: 282800000.00
NPO balance_sheet (annual, 2022-12-31) — Share Issued: 20996739.00
NPO income_statement (annual, 2022-12-31) — Special Income Charges: -66300000.00
NPO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6500000.00
NPO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1395100000.00
NPO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -268500000.00
NPO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14721000.00
NPO income_statement (annual, 2022-12-31) — Tax Provision: 24400000.00
NPO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NPO balance_sheet (annual, 2022-12-31) — Total Assets: 2647800000.00
NPO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2170200000.00
NPO balance_sheet (annual, 2022-12-31) — Total Debt: 799900000.00
NPO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1413000000.00
NPO income_statement (annual, 2022-12-31) — Total Expenses: 958800000.00
NPO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1234800000.00
NPO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1963600000.00
NPO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1023300000.00
NPO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72200000.00
NPO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15300000.00
NPO income_statement (annual, 2022-12-31) — Total Unusual Items: -70100000.00
NPO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -70100000.00
NPO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 179345.00
NPO balance_sheet (annual, 2022-12-31) — Treasury Stock: 1200000.00
NPO balance_sheet (annual, 2022-12-31) — Work In Process: 32700000.00
NPO balance_sheet (annual, 2022-12-31) — Working Capital: 472700000.00
NPO income_statement (annual, 2023-12-31) — +Operating Expense: 284200000.00
NPO income_statement (annual, 2023-12-31) — +Total Revenue: 1059300000.00
NPO balance_sheet (annual, 2023-12-31) — Accounts Payable: 68700000.00
NPO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116700000.00
NPO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161600000.00
NPO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 304900000.00
NPO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
NPO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70000000.00
NPO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 70000000.00
NPO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60800000.00
NPO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NPO income_statement (annual, 2023-12-31) — Basic Average Shares: 21000000.00
NPO income_statement (annual, 2023-12-31) — Basic EPS: 1.06
NPO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334400000.00
NPO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70600000.00
NPO cash_flow (annual, 2023-12-31) — Capital Expenditure: -34300000.00
NPO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -400000.00
NPO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10000000.00
NPO balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
NPO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 369800000.00
NPO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 369800000.00
NPO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24300000.00
NPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -170900000.00
NPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7400000.00
NPO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 211700000.00
NPO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
NPO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -3900000.00
NPO cash_flow (annual, 2023-12-31) — Change In Account Payable: -5200000.00
NPO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 24200000.00
NPO cash_flow (annual, 2023-12-31) — Change In Inventory: 10300000.00
NPO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8100000.00
NPO cash_flow (annual, 2023-12-31) — Change In Payable: 19000000.00
NPO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19000000.00
NPO cash_flow (annual, 2023-12-31) — Change In Receivables: 21600000.00
NPO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 24200000.00
NPO cash_flow (annual, 2023-12-31) — Change In Working Capital: 42800000.00
NPO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21600000.00
NPO cash_flow (annual, 2023-12-31) — Changes In Cash: 29500000.00
NPO balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
NPO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24300000.00
NPO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1409700000.00
NPO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NPO balance_sheet (annual, 2023-12-31) — Construction In Progress: 31800000.00
NPO income_statement (annual, 2023-12-31) — Cost Of Revenue: 632500000.00
NPO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 86300000.00
NPO balance_sheet (annual, 2023-12-31) — Current Assets: 650300000.00
NPO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10000000.00
NPO balance_sheet (annual, 2023-12-31) — Current Debt: 8100000.00
NPO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18100000.00
NPO balance_sheet (annual, 2023-12-31) — Current Liabilities: 196400000.00
NPO balance_sheet (annual, 2023-12-31) — Current Provisions: 8200000.00
NPO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7700000.00
NPO cash_flow (annual, 2023-12-31) — Deferred Tax: -7700000.00
NPO cash_flow (annual, 2023-12-31) — Depreciation: 24500000.00
NPO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94500000.00
NPO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94500000.00
NPO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21000000.00
NPO income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
NPO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22200000.00
NPO income_statement (annual, 2023-12-31) — EBIT: 82700000.00
NPO income_statement (annual, 2023-12-31) — EBITDA: 177200000.00
NPO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5900000.00
NPO cash_flow (annual, 2023-12-31) — End Cash Position: 369800000.00
NPO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -170900000.00
NPO balance_sheet (annual, 2023-12-31) — Finished Goods: 53600000.00
NPO cash_flow (annual, 2023-12-31) — Free Cash Flow: 173500000.00
NPO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -100000.00
NPO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2200000.00
NPO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22200000.00
NPO balance_sheet (annual, 2023-12-31) — Goodwill: 808400000.00
NPO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1541900000.00
NPO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118700000.00
NPO balance_sheet (annual, 2023-12-31) — Gross PPE: 355400000.00
NPO income_statement (annual, 2023-12-31) — Gross Profit: 426800000.00
NPO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 61500000.00
NPO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17200000.00
NPO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10000000.00
NPO income_statement (annual, 2023-12-31) — Interest Expense: 45000000.00
NPO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000000.00
NPO income_statement (annual, 2023-12-31) — Interest Income: 14900000.00
NPO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14900000.00
NPO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 43300000.00
NPO balance_sheet (annual, 2023-12-31) — Interest Payable: 4200000.00
NPO balance_sheet (annual, 2023-12-31) — Inventory: 142600000.00
NPO balance_sheet (annual, 2023-12-31) — Invested Capital: 2056500000.00
NPO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7400000.00
NPO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NPO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NPO balance_sheet (annual, 2023-12-31) — Land And Improvements: 9000000.00
NPO balance_sheet (annual, 2023-12-31) — Long Term Debt: 638700000.00
NPO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 638700000.00
NPO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NPO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -145100000.00
NPO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 244000000.00
NPO balance_sheet (annual, 2023-12-31) — Minority Interest: 17900000.00
NPO income_statement (annual, 2023-12-31) — Minority Interests: 3900000.00
NPO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25900000.00
NPO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NPO balance_sheet (annual, 2023-12-31) — Net Debt: 277000000.00
NPO income_statement (annual, 2023-12-31) — Net Income: 22200000.00
NPO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22200000.00
NPO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6900000.00
NPO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 11400000.00
NPO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22200000.00
NPO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10800000.00
NPO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18300000.00
NPO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18300000.00
NPO income_statement (annual, 2023-12-31) — Net Interest Income: -30100000.00
NPO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NPO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -145100000.00
NPO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -145100000.00
NPO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30100000.00
NPO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1500000.00
NPO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
NPO balance_sheet (annual, 2023-12-31) — Net PPE: 193800000.00
NPO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33900000.00
NPO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -132200000.00
NPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 120700000.00
NPO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120700000.00
NPO income_statement (annual, 2023-12-31) — Normalized EBITDA: 243000000.00
NPO income_statement (annual, 2023-12-31) — Normalized Income: 62782000.00
NPO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 207800000.00
NPO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -100000.00
NPO income_statement (annual, 2023-12-31) — Operating Income: 142600000.00
NPO income_statement (annual, 2023-12-31) — Operating Revenue: 1059600000.00
NPO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20908527.00
NPO balance_sheet (annual, 2023-12-31) — Other Current Assets: 21200000.00
NPO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8100000.00
NPO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -22200000.00
NPO income_statement (annual, 2023-12-31) — Other Income Expense: -74800000.00
NPO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 733500000.00
NPO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6800000.00
NPO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 113500000.00
NPO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 116100000.00
NPO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000000.00
NPO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5000000.00
NPO balance_sheet (annual, 2023-12-31) — Payables: 83800000.00
NPO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 170100000.00
NPO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
NPO income_statement (annual, 2023-12-31) — Pretax Income: 37700000.00
NPO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NPO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NPO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35800000.00
NPO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33900000.00
NPO balance_sheet (annual, 2023-12-31) — Raw Materials: 60600000.00
NPO balance_sheet (annual, 2023-12-31) — Receivables: 116700000.00
NPO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 632500000.00
NPO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94500000.00
NPO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -145100000.00
NPO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4300000.00
NPO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1128000000.00
NPO cash_flow (annual, 2023-12-31) — Sale Of Business: 25900000.00
NPO cash_flow (annual, 2023-12-31) — Sale Of Investment: 35800000.00
NPO income_statement (annual, 2023-12-31) — Selling General And Administration: 284200000.00
NPO balance_sheet (annual, 2023-12-31) — Share Issued: 21086678.00
NPO income_statement (annual, 2023-12-31) — Special Income Charges: -65800000.00
NPO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9800000.00
NPO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1409700000.00
NPO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -132200000.00
NPO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13818000.00
NPO income_statement (annual, 2023-12-31) — Tax Provision: 30800000.00
NPO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NPO balance_sheet (annual, 2023-12-31) — Total Assets: 2499500000.00
NPO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2048400000.00
NPO balance_sheet (annual, 2023-12-31) — Total Debt: 656800000.00
NPO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1427600000.00
NPO income_statement (annual, 2023-12-31) — Total Expenses: 916700000.00
NPO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1071900000.00
NPO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1849200000.00
NPO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 875500000.00
NPO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 76800000.00
NPO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15100000.00
NPO income_statement (annual, 2023-12-31) — Total Unusual Items: -65800000.00
NPO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65800000.00
NPO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 178151.00
NPO balance_sheet (annual, 2023-12-31) — Treasury Stock: 1200000.00
NPO balance_sheet (annual, 2023-12-31) — Work In Process: 28400000.00
NPO balance_sheet (annual, 2023-12-31) — Working Capital: 453900000.00
NPO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6300000.00
NPO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NPO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
NPO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
NPO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 300000.00
NPO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4500000.00
NPO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NPO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NPO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NPO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NPO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NPO income_statement (annual, 2024-12-31) — +Operating Expense: 296300000.00
NPO income_statement (annual, 2024-12-31) — +Total Revenue: 1048700000.00
NPO balance_sheet (annual, 2024-12-31) — Accounts Payable: 66000000.00
NPO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115900000.00
NPO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176500000.00
NPO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176500000.00
NPO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 319400000.00
NPO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
NPO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
NPO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 76400000.00
NPO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 76400000.00
NPO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NPO income_statement (annual, 2024-12-31) — Basic Average Shares: 21000000.00
NPO income_statement (annual, 2024-12-31) — Basic EPS: 3.48
NPO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369800000.00
NPO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85100000.00
NPO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85100000.00
NPO cash_flow (annual, 2024-12-31) — Capital Expenditure: -32900000.00
NPO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3800000.00
NPO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10200000.00
NPO balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
NPO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 236300000.00
NPO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 236300000.00
NPO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25300000.00
NPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50500000.00
NPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -241500000.00
NPO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 162900000.00
NPO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
NPO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
NPO cash_flow (annual, 2024-12-31) — Change In Account Payable: -5400000.00
NPO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2000000.00
NPO cash_flow (annual, 2024-12-31) — Change In Inventory: 6300000.00
NPO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22100000.00
NPO cash_flow (annual, 2024-12-31) — Change In Payable: -3400000.00
NPO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3400000.00
NPO cash_flow (annual, 2024-12-31) — Change In Receivables: 1600000.00
NPO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2000000.00
NPO cash_flow (annual, 2024-12-31) — Change In Working Capital: -17600000.00
NPO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1600000.00
NPO cash_flow (annual, 2024-12-31) — Changes In Cash: -129100000.00
NPO balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
NPO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25300000.00
NPO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -6300000.00
NPO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1428600000.00
NPO balance_sheet (annual, 2024-12-31) — Construction In Progress: 21900000.00
NPO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21900000.00
NPO income_statement (annual, 2024-12-31) — Cost Of Revenue: 603900000.00
NPO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 79500000.00
NPO balance_sheet (annual, 2024-12-31) — Current Assets: 512300000.00
NPO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10200000.00
NPO balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
NPO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26200000.00
NPO balance_sheet (annual, 2024-12-31) — Current Liabilities: 198000000.00
NPO balance_sheet (annual, 2024-12-31) — Current Provisions: 11300000.00
NPO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18400000.00
NPO cash_flow (annual, 2024-12-31) — Deferred Tax: -18400000.00
NPO cash_flow (annual, 2024-12-31) — Depreciation: 23900000.00
NPO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100300000.00
NPO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100300000.00
NPO income_statement (annual, 2024-12-31) — Diluted Average Shares: 21100000.00
NPO income_statement (annual, 2024-12-31) — Diluted EPS: 3.45
NPO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72900000.00
NPO income_statement (annual, 2024-12-31) — EBIT: 135300000.00
NPO income_statement (annual, 2024-12-31) — EBITDA: 235600000.00
NPO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4400000.00
NPO cash_flow (annual, 2024-12-31) — End Cash Position: 236300000.00
NPO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50500000.00
NPO balance_sheet (annual, 2024-12-31) — Finished Goods: 47500000.00
NPO cash_flow (annual, 2024-12-31) — Free Cash Flow: 130000000.00
NPO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -4500000.00
NPO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1800000.00
NPO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -65400000.00
NPO balance_sheet (annual, 2024-12-31) — Goodwill: 896200000.00
NPO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1686500000.00
NPO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 116900000.00
NPO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 116900000.00
NPO balance_sheet (annual, 2024-12-31) — Gross PPE: 369700000.00
NPO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 369700000.00
NPO income_statement (annual, 2024-12-31) — Gross Profit: 444800000.00
NPO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3400000.00
NPO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3400000.00
NPO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36100000.00
NPO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6100000.00
NPO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11500000.00
NPO income_statement (annual, 2024-12-31) — Interest Expense: 40900000.00
NPO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40900000.00
NPO income_statement (annual, 2024-12-31) — Interest Income: 6400000.00
NPO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6400000.00
NPO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38900000.00
NPO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13600000.00
NPO balance_sheet (annual, 2024-12-31) — Interest Payable: 4400000.00
NPO balance_sheet (annual, 2024-12-31) — Inventory: 138800000.00
NPO balance_sheet (annual, 2024-12-31) — Invested Capital: 2068700000.00
NPO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241500000.00
NPO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52500000.00
NPO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NPO balance_sheet (annual, 2024-12-31) — Land And Improvements: 8700000.00
NPO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8700000.00
NPO balance_sheet (annual, 2024-12-31) — Long Term Debt: 624100000.00
NPO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 624100000.00
NPO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 52500000.00
NPO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NPO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -60600000.00
NPO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 254000000.00
NPO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 254000000.00
NPO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NPO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NPO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NPO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
NPO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -209400000.00
NPO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NPO balance_sheet (annual, 2024-12-31) — Net Debt: 403800000.00
NPO income_statement (annual, 2024-12-31) — Net Income: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NPO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NPO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72900000.00
NPO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72900000.00
NPO income_statement (annual, 2024-12-31) — Net Interest Income: -34500000.00
NPO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NPO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8100000.00
NPO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8100000.00
NPO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34500000.00
NPO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17100000.00
NPO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 800000.00
NPO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 200000.00
NPO balance_sheet (annual, 2024-12-31) — Net PPE: 193200000.00
NPO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29100000.00
NPO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -257900000.00
NPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 126900000.00
NPO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 126900000.00
NPO income_statement (annual, 2024-12-31) — Normalized EBITDA: 241800000.00
NPO income_statement (annual, 2024-12-31) — Normalized Income: 77686400.00
NPO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162900000.00
NPO income_statement (annual, 2024-12-31) — Operating Income: 148500000.00
NPO income_statement (annual, 2024-12-31) — Operating Revenue: 1049400000.00
NPO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21008897.00
NPO balance_sheet (annual, 2024-12-31) — Other Current Assets: 21300000.00
NPO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16000000.00
NPO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -65400000.00
NPO income_statement (annual, 2024-12-31) — Other Income Expense: -19600000.00
NPO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 790300000.00
NPO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13700000.00
NPO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 99500000.00
NPO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 113900000.00
NPO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13400000.00
NPO balance_sheet (annual, 2024-12-31) — Payables: 81000000.00
NPO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160500000.00
NPO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
NPO income_statement (annual, 2024-12-31) — Pretax Income: 94400000.00
NPO balance_sheet (annual, 2024-12-31) — Properties: 0.00
NPO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NPO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4500000.00
NPO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (annual, 2024-12-31) — Purchase Of Business: -209400000.00
NPO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NPO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NPO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29100000.00
NPO balance_sheet (annual, 2024-12-31) — Raw Materials: 61800000.00