speb/financial-data huggingface dataset:
QUAD income_statement (quarterly, 2025-06-30) — Normalized Income: 7168000.00
QUAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 47400000.00
QUAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4500000.00
QUAD income_statement (quarterly, 2025-06-30) — Operating Income: 22900000.00
QUAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 571900000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51761983.00
QUAD cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42700000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 190000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -85000000.00
QUAD income_statement (quarterly, 2025-06-30) — Other Income Expense: -9500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16400000.00
QUAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 137000000.00
QUAD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Other Properties: 560000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Payables: 288400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 288400000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QUAD income_statement (quarterly, 2025-06-30) — Pretax Income: 200000.00
QUAD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -16300000.00
QUAD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 93700000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Receivables: 290000000.00
QUAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 448100000.00
QUAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20700000.00
QUAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -297100000.00
QUAD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4300000.00
QUAD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -637000000.00
QUAD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5200000.00
QUAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80200000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 51761983.00
QUAD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 280300000.00
QUAD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -303100000.00
QUAD income_statement (quarterly, 2025-06-30) — Special Income Charges: -9200000.00
QUAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2200000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37000000.00
QUAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1932000.00
QUAD income_statement (quarterly, 2025-06-30) — Tax Provision: 300000.00
QUAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
QUAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1240800000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 507500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 534600000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87000000.00
QUAD income_statement (quarterly, 2025-06-30) — Total Expenses: 549000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1153800000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 748000000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 619500000.00
QUAD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13700000.00
QUAD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9200000.00
QUAD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9200000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35500000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Work In Process: 22600000.00
QUAD balance_sheet (quarterly, 2025-06-30) — Working Capital: -41500000.00
QUAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 100200000.00
QUAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 588000000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 292500000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 313200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 844800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 600000.00
QUAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47500000.00
QUAD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
QUAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6700000.00
QUAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3500000.00
QUAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5100000.00
QUAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8400000.00
QUAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -40800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -700000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 1400000.00
QUAD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3500000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 96700000.00
QUAD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -200000.00
QUAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 454100000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 529400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 36600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 539500000.00
QUAD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19300000.00
QUAD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19300000.00
QUAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19300000.00
QUAD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19300000.00
QUAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49700000.00
QUAD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
QUAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — EBIT: 26000000.00
QUAD income_statement (quarterly, 2025-09-30) — EBITDA: 45300000.00
QUAD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
QUAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 6200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49500000.00
QUAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20600000.00
QUAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
QUAD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -200000.00
QUAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
QUAD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -82900000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Goodwill: 107600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 122600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 334400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 551900000.00
QUAD income_statement (quarterly, 2025-09-30) — Gross Profit: 133900000.00
QUAD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 600000.00
QUAD income_statement (quarterly, 2025-09-30) — Interest Expense: 12800000.00
QUAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Inventory: 177200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 566700000.00
QUAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5100000.00
QUAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 295400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55700000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 433400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 489100000.00
QUAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
QUAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -100000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 463800000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10200000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -12800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16500000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 19800000.00
QUAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12800000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
QUAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 551900000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5000000.00
QUAD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25900000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4600000.00
QUAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52600000.00
QUAD income_statement (quarterly, 2025-09-30) — Normalized Income: 15840909.09
QUAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8400000.00
QUAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -200000.00
QUAD income_statement (quarterly, 2025-09-30) — Operating Income: 33700000.00
QUAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 588000000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50861983.00
QUAD cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36600000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 186800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -82900000.00
QUAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -7700000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15000000.00
QUAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63900000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 137900000.00
QUAD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Other Properties: 551900000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Payables: 292500000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 292500000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QUAD income_statement (quarterly, 2025-09-30) — Pretax Income: 13200000.00
QUAD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -100000.00
QUAD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 95500000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Receivables: 313200000.00
QUAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 454100000.00
QUAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19300000.00
QUAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -278900000.00
QUAD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -200000.00
QUAD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6700000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -630500000.00
QUAD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
QUAD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7200000.00
QUAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 80900000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 55761983.00
QUAD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 275400000.00
QUAD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -278700000.00
QUAD income_statement (quarterly, 2025-09-30) — Special Income Charges: -7300000.00
QUAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 96700000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25900000.00
QUAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1659090.91
QUAD income_statement (quarterly, 2025-09-30) — Tax Provision: 3000000.00
QUAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
QUAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1267800000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 530100000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 549300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96700000.00
QUAD income_statement (quarterly, 2025-09-30) — Total Expenses: 554300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1171100000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 738400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 631600000.00
QUAD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26400000.00
QUAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7300000.00
QUAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7300000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5400000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36100000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Work In Process: 32200000.00
QUAD balance_sheet (quarterly, 2025-09-30) — Working Capital: -10100000.00
QUAD income_statement (annual, 2025-12-31) — +Operating Expense: 404500000.00
QUAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 100200000.00
QUAD income_statement (annual, 2025-12-31) — +Total Revenue: 2419900000.00
QUAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 630600000.00
QUAD balance_sheet (annual, 2025-12-31) — Accounts Payable: 342000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 342000000.00
QUAD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 294800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 294800000.00
QUAD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2436400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2436400000.00
QUAD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 846200000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 846200000.00
QUAD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
QUAD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5200000.00
QUAD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5200000.00
QUAD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7500000.00
QUAD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2400000.00
QUAD income_statement (annual, 2025-12-31) — Basic Average Shares: 47600000.00
QUAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47500000.00
QUAD income_statement (annual, 2025-12-31) — Basic EPS: 0.57
QUAD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
QUAD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29200000.00
QUAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6200000.00
QUAD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 509900000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 509900000.00
QUAD cash_flow (annual, 2025-12-31) — Capital Expenditure: -45200000.00
QUAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8700000.00
QUAD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74100000.00
QUAD balance_sheet (annual, 2025-12-31) — Capital Stock: 1400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1400000.00
QUAD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63300000.00
QUAD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63300000.00
QUAD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14400000.00
QUAD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3500000.00
QUAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36100000.00
QUAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104300000.00
QUAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 15600000.00
QUAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95900000.00
QUAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145900000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Inventory: 24000000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22700000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -31100000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15200000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Receivables: -4000000.00
QUAD cash_flow (annual, 2025-12-31) — Change In Working Capital: -18600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 115600000.00
QUAD cash_flow (annual, 2025-12-31) — Changes In Cash: 32100000.00
QUAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57200000.00
QUAD balance_sheet (annual, 2025-12-31) — Common Stock: 1400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 1400000.00
QUAD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128600000.00
QUAD cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -200000.00
QUAD balance_sheet (annual, 2025-12-31) — Construction In Progress: 18000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18000000.00
QUAD income_statement (annual, 2025-12-31) — Cost Of Revenue: 1896600000.00
QUAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 494400000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1100000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Assets: 538400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 538400000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23500000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Debt: 47000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Debt: 47000000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70500000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29800000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 29800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29800000.00
QUAD balance_sheet (annual, 2025-12-31) — Current Liabilities: 624200000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 624200000.00
QUAD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -800000.00
QUAD cash_flow (annual, 2025-12-31) — Deferred Tax: 600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -800000.00
QUAD cash_flow (annual, 2025-12-31) — Depreciation: 73400000.00
QUAD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 78600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18900000.00
QUAD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78600000.00
QUAD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18900000.00
QUAD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18900000.00
QUAD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78600000.00
QUAD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18900000.00
QUAD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1100000.00
QUAD income_statement (annual, 2025-12-31) — Diluted Average Shares: 49900000.00
QUAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49900000.00
QUAD income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
QUAD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
QUAD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11100000.00
QUAD income_statement (annual, 2025-12-31) — EBIT: 83000000.00
QUAD income_statement (quarterly, 2025-12-31) — EBIT: 24400000.00
QUAD income_statement (annual, 2025-12-31) — EBITDA: 161600000.00
QUAD income_statement (quarterly, 2025-12-31) — EBITDA: 43300000.00
QUAD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
QUAD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
QUAD balance_sheet (annual, 2025-12-31) — Employee Benefits: 76100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 76100000.00
QUAD cash_flow (annual, 2025-12-31) — End Cash Position: 63300000.00
QUAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 63300000.00
QUAD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36100000.00
QUAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104300000.00
QUAD balance_sheet (annual, 2025-12-31) — Finished Goods: 44500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44500000.00
QUAD cash_flow (annual, 2025-12-31) — Free Cash Flow: 50700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 137200000.00
QUAD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 500000.00
QUAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
QUAD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -16000000.00
QUAD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -500000.00
QUAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -300000.00
QUAD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59500000.00
QUAD balance_sheet (annual, 2025-12-31) — Goodwill: 107600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Goodwill: 107600000.00
QUAD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121300000.00
QUAD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 315700000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 315700000.00
QUAD balance_sheet (annual, 2025-12-31) — Gross PPE: 2966000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2966000000.00
QUAD income_statement (annual, 2025-12-31) — Gross Profit: 523300000.00
QUAD income_statement (quarterly, 2025-12-31) — Gross Profit: 136200000.00
QUAD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14900000.00
QUAD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9800000.00
QUAD income_statement (annual, 2025-12-31) — Interest Expense: 50500000.00
QUAD income_statement (quarterly, 2025-12-31) — Interest Expense: 12100000.00
QUAD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50500000.00
QUAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12100000.00
QUAD balance_sheet (annual, 2025-12-31) — Interest Payable: 1100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1100000.00
QUAD balance_sheet (annual, 2025-12-31) — Inventory: 143500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Inventory: 143500000.00
QUAD balance_sheet (annual, 2025-12-31) — Invested Capital: 498500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 498500000.00
QUAD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 15600000.00
QUAD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1280000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 306200000.00
QUAD balance_sheet (annual, 2025-12-31) — Land And Improvements: 52900000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52900000.00
QUAD balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
QUAD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
QUAD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50600000.00
QUAD balance_sheet (annual, 2025-12-31) — Long Term Debt: 322900000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 322900000.00
QUAD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373500000.00
QUAD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1280000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1260000000.00
QUAD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1261400000.00
QUAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1260500000.00
QUAD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2157600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2157600000.00
QUAD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
QUAD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200000.00
QUAD balance_sheet (annual, 2025-12-31) — Net Debt: 306600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 306600000.00
QUAD income_statement (annual, 2025-12-31) — Net Income: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11100000.00
QUAD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27000000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11100000.00
QUAD income_statement (annual, 2025-12-31) — Net Interest Income: -50500000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -12100000.00
QUAD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QUAD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100500000.00
QUAD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -500000.00
QUAD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50500000.00
QUAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12100000.00
QUAD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
QUAD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
QUAD balance_sheet (annual, 2025-12-31) — Net PPE: 529600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 529600000.00
QUAD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8400000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 15600000.00
QUAD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -28600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
QUAD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7300000.00
QUAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4100000.00
QUAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 100000.00
QUAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
QUAD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37600000.00
QUAD income_statement (annual, 2025-12-31) — Normalized EBITDA: 183400000.00
QUAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42300000.00
QUAD income_statement (annual, 2025-12-31) — Normalized Income: 45094000.00
QUAD income_statement (quarterly, 2025-12-31) — Normalized Income: 10197560.98
QUAD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95900000.00
QUAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 145900000.00
QUAD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7400000.00
QUAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3200000.00
QUAD income_statement (annual, 2025-12-31) — Operating Income: 118800000.00
QUAD income_statement (quarterly, 2025-12-31) — Operating Income: 36000000.00
QUAD income_statement (annual, 2025-12-31) — Operating Revenue: 2419900000.00
QUAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 630600000.00
QUAD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50881375.00
QUAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50881375.00
QUAD cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1700000.00
QUAD cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
QUAD balance_sheet (annual, 2025-12-31) — Other Current Assets: 36800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36800000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47000000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57000000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -59500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -59500000.00
QUAD income_statement (annual, 2025-12-31) — Other Income Expense: -35800000.00
QUAD income_statement (quarterly, 2025-12-31) — Other Income Expense: -11900000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13700000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13700000.00
QUAD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63600000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33700000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33700000.00
QUAD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14000000.00
QUAD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12900000.00
QUAD balance_sheet (annual, 2025-12-31) — Other Properties: 227600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Other Properties: 227600000.00
QUAD balance_sheet (annual, 2025-12-31) — Payables: 356600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Payables: 356600000.00
QUAD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 357700000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 357700000.00
QUAD cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 12800000.00
QUAD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109200000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109200000.00
QUAD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QUAD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QUAD income_statement (annual, 2025-12-31) — Pretax Income: 32500000.00
QUAD income_statement (quarterly, 2025-12-31) — Pretax Income: 12300000.00
QUAD balance_sheet (annual, 2025-12-31) — Properties: 0.00
QUAD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QUAD cash_flow (annual, 2025-12-31) — Purchase Of Business: -16600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
QUAD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45200000.00
QUAD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8700000.00
QUAD balance_sheet (annual, 2025-12-31) — Raw Materials: 76600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76600000.00
QUAD balance_sheet (annual, 2025-12-31) — Receivables: 294800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Receivables: 294800000.00
QUAD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1896600000.00
QUAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 494400000.00
QUAD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78600000.00
QUAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18900000.00
QUAD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1290000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -406700000.00
QUAD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
QUAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -200000.00
QUAD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6400000.00
QUAD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -11100000.00
QUAD balance_sheet (annual, 2025-12-31) — Retained Earnings: -623200000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -623200000.00
QUAD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
QUAD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
QUAD cash_flow (annual, 2025-12-31) — Sale Of PPE: 36800000.00
QUAD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 24300000.00
QUAD income_statement (annual, 2025-12-31) — Selling General And Administration: 325900000.00
QUAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81300000.00
QUAD balance_sheet (annual, 2025-12-31) — Share Issued: 55781375.00
QUAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 55781375.00
QUAD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 853800000.00
QUAD income_statement (annual, 2025-12-31) — Special Income Charges: -21800000.00
QUAD income_statement (quarterly, 2025-12-31) — Special Income Charges: 1000000.00
QUAD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6600000.00
QUAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1500000.00
QUAD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128600000.00
QUAD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7300000.00
QUAD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3706000.00
QUAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 97560.98
QUAD income_statement (annual, 2025-12-31) — Tax Provision: 5500000.00
QUAD income_statement (quarterly, 2025-12-31) — Tax Provision: 1200000.00
QUAD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
QUAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
QUAD balance_sheet (annual, 2025-12-31) — Total Assets: 1252900000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1252900000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Capitalization: 451500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 451500000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Debt: 444000000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 444000000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128600000.00
QUAD income_statement (annual, 2025-12-31) — Total Expenses: 2301100000.00
QUAD income_statement (quarterly, 2025-12-31) — Total Expenses: 594600000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1124300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1124300000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 714500000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 714500000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500100000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 500100000.00
QUAD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 97000000.00
QUAD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 37300000.00
QUAD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14600000.00
QUAD income_statement (annual, 2025-12-31) — Total Unusual Items: -21800000.00
QUAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000000.00
QUAD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21800000.00
QUAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
QUAD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11600000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11600000.00
QUAD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5400000.00
QUAD balance_sheet (annual, 2025-12-31) — Treasury Stock: 36300000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36300000.00
QUAD balance_sheet (annual, 2025-12-31) — Work In Process: 22400000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Work In Process: 22400000.00
QUAD balance_sheet (annual, 2025-12-31) — Working Capital: -85800000.00
QUAD balance_sheet (quarterly, 2025-12-31) — Working Capital: -85800000.00
QUAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 96800000.00
QUAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 581000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 317500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 311600000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 840800000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21100000.00
QUAD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 200000.00
QUAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47700000.00
QUAD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
QUAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63300000.00
QUAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70200000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5500000.00
QUAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 52400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -93700000.00
QUAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119700000.00
QUAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5500000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126600000.00
QUAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1100000.00
QUAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 458100000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 522600000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24300000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 48700000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73000000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 554300000.00
QUAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -500000.00
QUAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -500000.00
QUAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18400000.00
QUAD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18400000.00
QUAD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18400000.00
QUAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49600000.00
QUAD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
QUAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6200000.00
QUAD income_statement (quarterly, 2026-03-31) — EBIT: 17900000.00
QUAD income_statement (quarterly, 2026-03-31) — EBITDA: 36300000.00
QUAD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
QUAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 7000000.00
QUAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 52400000.00
QUAD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43400000.00
QUAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -107000000.00