speb/financial-data huggingface dataset:
FSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2628000.00
FSP balance_sheet (annual, 2025-12-31) — Share Issued: 103690340.00
FSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 103690340.00
FSP income_statement (annual, 2025-12-31) — Special Income Charges: -12000.00
FSP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FSP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 225000.00
FSP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 606977000.00
FSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 606977000.00
FSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 606977000.00
FSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 606977000.00
FSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2711940.00
FSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -420.00
FSP income_statement (annual, 2025-12-31) — Tax Provision: 189000.00
FSP income_statement (quarterly, 2025-12-31) — Tax Provision: 52000.00
FSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FSP balance_sheet (annual, 2025-12-31) — Total Assets: 892884000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 892884000.00
FSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 855218000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 855218000.00
FSP balance_sheet (annual, 2025-12-31) — Total Debt: 248557000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 248557000.00
FSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 606977000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 606977000.00
FSP income_statement (annual, 2025-12-31) — Total Expenses: 115287000.00
FSP income_statement (quarterly, 2025-12-31) — Total Expenses: 27199000.00
FSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 285907000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 285907000.00
FSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 823098000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 823098000.00
FSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257183000.00
FSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257183000.00
FSP income_statement (annual, 2025-12-31) — Total Unusual Items: -12914000.00
FSP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2000.00
FSP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12914000.00
FSP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
FSP balance_sheet (annual, 2025-12-31) — Working Capital: 41062000.00
FSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 41062000.00
FSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 13249000.00
FSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 26225000.00
FSP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40015000.00
FSP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1059000.00
FSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1335586000.00
FSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103690000.00
FSP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
FSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30571000.00
FSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2696000.00
FSP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1002000.00
FSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
FSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23753000.00
FSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23753000.00
FSP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1037000.00
FSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1030000.00
FSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2696000.00
FSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5152000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4582000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2160000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -159000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Payable: -4582000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6742000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 448000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -653000.00
FSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7106000.00
FSP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -653000.00
FSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6818000.00
FSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
FSP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1037000.00
FSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 596413000.00
FSP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14533000.00
FSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 63768000.00
FSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26391000.00
FSP cash_flow (quarterly, 2026-03-31) — Depreciation: 11600000.00
FSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11600000.00
FSP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10580000.00
FSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11600000.00
FSP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10580000.00
FSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103690000.00
FSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
FSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — EBIT: -2661000.00
FSP income_statement (quarterly, 2026-03-31) — EBITDA: 8939000.00
FSP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 234000.00
FSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 23753000.00
FSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1030000.00
FSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7848000.00
FSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2669000.00
FSP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1183000.00
FSP income_statement (quarterly, 2026-03-31) — Gross Profit: 11692000.00
FSP income_statement (quarterly, 2026-03-31) — Interest Expense: 6812000.00
FSP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6812000.00
FSP income_statement (quarterly, 2026-03-31) — Interest Income: 163000.00
FSP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 163000.00
FSP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6120000.00
FSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 847940000.00
FSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2696000.00
FSP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 790651000.00
FSP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 258500000.00
FSP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1002000.00
FSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 251527000.00
FSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252529000.00
FSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 258500000.00
FSP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -248917000.00
FSP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1183000.00
FSP balance_sheet (quarterly, 2026-03-31) — Net Debt: 227774000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9527000.00
FSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9527000.00
FSP income_statement (quarterly, 2026-03-31) — Net Interest Income: -6649000.00
FSP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9583000.00
FSP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9583000.00
FSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6649000.00
FSP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7516000.00
FSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 124000.00
FSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2696000.00
FSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 596413000.00
FSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22921000.00
FSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10206000.00
FSP income_statement (quarterly, 2026-03-31) — Normalized Income: -8766800.00
FSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5152000.00
FSP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1267000.00
FSP income_statement (quarterly, 2026-03-31) — Operating Income: -1557000.00
FSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 26225000.00
FSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103690340.00
FSP income_statement (quarterly, 2026-03-31) — Other Gand A: 2669000.00
FSP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1267000.00
FSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1386000.00
FSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4322000.00
FSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6219000.00
FSP income_statement (quarterly, 2026-03-31) — Other Special Charges: 1267000.00
FSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26391000.00
FSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FSP income_statement (quarterly, 2026-03-31) — Pretax Income: -9473000.00
FSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2696000.00
FSP balance_sheet (quarterly, 2026-03-31) — Receivables: 40015000.00
FSP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13513000.00
FSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11600000.00
FSP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -248917000.00
FSP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
FSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -739183000.00
FSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2669000.00
FSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 103690340.00
FSP income_statement (quarterly, 2026-03-31) — Special Income Charges: -1267000.00
FSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 596413000.00
FSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 596413000.00
FSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -506800.00
FSP income_statement (quarterly, 2026-03-31) — Tax Provision: 54000.00
FSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 881786000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 847940000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 252529000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 596413000.00
FSP income_statement (quarterly, 2026-03-31) — Total Expenses: 27782000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 285373000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 818018000.00
FSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258982000.00
FSP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1267000.00
FSP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1267000.00
FSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 37377000.00
FSS cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
FSS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FSS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
FSS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6500000.00
FSS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29900000.00
FSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25400000.00
FSS income_statement (annual, 2022-12-31) — +Operating Expense: 184600000.00
FSS income_statement (annual, 2022-12-31) — +Total Revenue: 1434800000.00
FSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 72400000.00
FSS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173800000.00
FSS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201800000.00
FSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 271800000.00
FSS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
FSS income_statement (annual, 2022-12-31) — Amortization: 12900000.00
FSS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 12900000.00
FSS income_statement (annual, 2022-12-31) — Basic Average Shares: 60500000.00
FSS income_statement (annual, 2022-12-31) — Basic EPS: 1.99
FSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40500000.00
FSS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 117900000.00
FSS cash_flow (annual, 2022-12-31) — Capital Expenditure: -53000000.00
FSS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27400000.00
FSS balance_sheet (annual, 2022-12-31) — Capital Stock: 69500000.00
FSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47500000.00
FSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47500000.00
FSS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21800000.00
FSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35500000.00
FSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -99700000.00
FSS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 71800000.00
FSS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
FSS cash_flow (annual, 2022-12-31) — Change In Account Payable: 8300000.00
FSS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1100000.00
FSS cash_flow (annual, 2022-12-31) — Change In Inventory: -61000000.00
FSS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000000.00
FSS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7800000.00
FSS cash_flow (annual, 2022-12-31) — Change In Payable: 8300000.00
FSS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9400000.00
FSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -500000.00
FSS cash_flow (annual, 2022-12-31) — Change In Receivables: -38000000.00
FSS cash_flow (annual, 2022-12-31) — Change In Working Capital: -108300000.00
FSS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38000000.00
FSS cash_flow (annual, 2022-12-31) — Changes In Cash: 7600000.00
FSS balance_sheet (annual, 2022-12-31) — Common Stock: 69500000.00
FSS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21800000.00
FSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 860900000.00
FSS cash_flow (annual, 2022-12-31) — Common Stock Payments: -22300000.00
FSS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1089900000.00
FSS balance_sheet (annual, 2022-12-31) — Current Assets: 531400000.00
FSS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7600000.00
FSS balance_sheet (annual, 2022-12-31) — Current Debt: 800000.00
FSS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
FSS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25400000.00
FSS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25400000.00
FSS balance_sheet (annual, 2022-12-31) — Current Liabilities: 180500000.00
FSS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4200000.00
FSS cash_flow (annual, 2022-12-31) — Deferred Tax: -4200000.00
FSS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54700000.00
FSS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12900000.00
FSS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54700000.00
FSS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12900000.00
FSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 61200000.00
FSS income_statement (annual, 2022-12-31) — Diluted EPS: 1.97
FSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 120400000.00
FSS income_statement (annual, 2022-12-31) — EBIT: 161200000.00
FSS income_statement (annual, 2022-12-31) — EBITDA: 215900000.00
FSS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -600000.00
FSS balance_sheet (annual, 2022-12-31) — Employee Benefits: 38900000.00
FSS cash_flow (annual, 2022-12-31) — End Cash Position: 47500000.00
FSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35500000.00
FSS balance_sheet (annual, 2022-12-31) — Finished Goods: 97500000.00
FSS cash_flow (annual, 2022-12-31) — Free Cash Flow: 18800000.00
FSS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -84000000.00
FSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 171700000.00
FSS balance_sheet (annual, 2022-12-31) — Goodwill: 453400000.00
FSS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 661600000.00
FSS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176300000.00
FSS balance_sheet (annual, 2022-12-31) — Gross PPE: 514900000.00
FSS income_statement (annual, 2022-12-31) — Gross Profit: 344900000.00
FSS income_statement (annual, 2022-12-31) — Interest Expense: 10300000.00
FSS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10300000.00
FSS balance_sheet (annual, 2022-12-31) — Inventory: 292700000.00
FSS balance_sheet (annual, 2022-12-31) — Invested Capital: 1221900000.00
FSS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -99700000.00
FSS balance_sheet (annual, 2022-12-31) — Land And Improvements: 13400000.00
FSS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19800000.00
FSS balance_sheet (annual, 2022-12-31) — Long Term Debt: 360200000.00
FSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 380000000.00
FSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FSS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204400000.00
FSS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49800000.00
FSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22300000.00
FSS balance_sheet (annual, 2022-12-31) — Net Debt: 313500000.00
FSS income_statement (annual, 2022-12-31) — Net Income: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
FSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120400000.00
FSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120400000.00
FSS income_statement (annual, 2022-12-31) — Net Interest Income: -10300000.00
FSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 81200000.00
FSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FSS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10300000.00
FSS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1800000.00
FSS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3100000.00
FSS balance_sheet (annual, 2022-12-31) — Net PPE: 313100000.00
FSS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53000000.00
FSS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 81200000.00
FSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199300000.00
FSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8800000.00
FSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51000000.00
FSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8800000.00
FSS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
FSS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38900000.00
FSS income_statement (annual, 2022-12-31) — Normalized EBITDA: 215400000.00
FSS income_statement (annual, 2022-12-31) — Normalized Income: 120001000.00
FSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71800000.00
FSS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1400000.00
FSS income_statement (annual, 2022-12-31) — Operating Income: 160300000.00
FSS income_statement (annual, 2022-12-31) — Operating Revenue: 1434800000.00
FSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60700000.00
FSS balance_sheet (annual, 2022-12-31) — Other Current Assets: 17400000.00
FSS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 800000.00
FSS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43200000.00
FSS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -84000000.00
FSS income_statement (annual, 2022-12-31) — Other Gand A: 171700000.00
FSS income_statement (annual, 2022-12-31) — Other Income Expense: 900000.00
FSS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 208200000.00
FSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
FSS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9400000.00
FSS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13000000.00
FSS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 400000.00
FSS balance_sheet (annual, 2022-12-31) — Other Properties: 179200000.00
FSS balance_sheet (annual, 2022-12-31) — Payables: 103500000.00
FSS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103500000.00
FSS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1400000.00
FSS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31100000.00
FSS income_statement (annual, 2022-12-31) — Pretax Income: 150900000.00
FSS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 200000.00
FSS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FSS cash_flow (annual, 2022-12-31) — Purchase Of Business: -49800000.00
FSS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53000000.00
FSS balance_sheet (annual, 2022-12-31) — Raw Materials: 164300000.00
FSS balance_sheet (annual, 2022-12-31) — Receivables: 173800000.00
FSS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1048100000.00
FSS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54700000.00
FSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FSS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22300000.00
FSS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -500000.00
FSS balance_sheet (annual, 2022-12-31) — Retained Earnings: 782200000.00
FSS income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
FSS income_statement (annual, 2022-12-31) — Selling General And Administration: 171700000.00
FSS balance_sheet (annual, 2022-12-31) — Share Issued: 69500000.00
FSS income_statement (annual, 2022-12-31) — Special Income Charges: 500000.00
FSS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10200000.00
FSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 860900000.00
FSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199300000.00
FSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 101000.00
FSS income_statement (annual, 2022-12-31) — Tax Provision: 30500000.00
FSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
FSS balance_sheet (annual, 2022-12-31) — Total Assets: 1524300000.00
FSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1221100000.00
FSS balance_sheet (annual, 2022-12-31) — Total Debt: 388400000.00
FSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 860900000.00
FSS income_statement (annual, 2022-12-31) — Total Expenses: 1274500000.00
FSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 663400000.00
FSS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 992900000.00
FSS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 482900000.00
FSS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 160800000.00
FSS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100000.00
FSS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31100000.00
FSS income_statement (annual, 2022-12-31) — Total Unusual Items: 500000.00
FSS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
FSS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8800000.00
FSS balance_sheet (annual, 2022-12-31) — Treasury Stock: 178600000.00
FSS balance_sheet (annual, 2022-12-31) — Work In Process: 30900000.00
FSS balance_sheet (annual, 2022-12-31) — Working Capital: 350900000.00
FSS income_statement (annual, 2023-12-31) — +Operating Expense: 225300000.00
FSS income_statement (annual, 2023-12-31) — +Total Revenue: 1722700000.00
FSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 66700000.00
FSS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186200000.00
FSS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -220800000.00
FSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291100000.00
FSS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
FSS income_statement (annual, 2023-12-31) — Amortization: 15200000.00
FSS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15200000.00
FSS income_statement (annual, 2023-12-31) — Basic Average Shares: 60700000.00
FSS income_statement (annual, 2023-12-31) — Basic EPS: 2.59
FSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47500000.00
FSS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125400000.00
FSS cash_flow (annual, 2023-12-31) — Capital Expenditure: -30300000.00
FSS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23300000.00
FSS balance_sheet (annual, 2023-12-31) — Capital Stock: 70000000.00
FSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61000000.00
FSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61000000.00
FSS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23800000.00
FSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -97900000.00
FSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83700000.00
FSS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 194400000.00
FSS cash_flow (annual, 2023-12-31) — Change In Account Payable: -8500000.00
FSS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15800000.00
FSS cash_flow (annual, 2023-12-31) — Change In Inventory: 9800000.00
FSS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44800000.00
FSS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5100000.00
FSS cash_flow (annual, 2023-12-31) — Change In Payable: -8500000.00
FSS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7300000.00
FSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1700000.00
FSS cash_flow (annual, 2023-12-31) — Change In Receivables: -6100000.00
FSS cash_flow (annual, 2023-12-31) — Change In Working Capital: -30400000.00
FSS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6100000.00
FSS cash_flow (annual, 2023-12-31) — Changes In Cash: 12800000.00
FSS balance_sheet (annual, 2023-12-31) — Common Stock: 70000000.00
FSS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23800000.00
FSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1001900000.00
FSS cash_flow (annual, 2023-12-31) — Common Stock Payments: -12500000.00
FSS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1272500000.00
FSS balance_sheet (annual, 2023-12-31) — Current Assets: 570200000.00
FSS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7600000.00
FSS balance_sheet (annual, 2023-12-31) — Current Debt: 3900000.00
FSS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
FSS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27100000.00
FSS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27100000.00
FSS balance_sheet (annual, 2023-12-31) — Current Liabilities: 195800000.00
FSS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -300000.00
FSS cash_flow (annual, 2023-12-31) — Deferred Tax: -300000.00
FSS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60400000.00
FSS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15200000.00
FSS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60400000.00
FSS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15200000.00
FSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 61500000.00
FSS income_statement (annual, 2023-12-31) — Diluted EPS: 2.56
FSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 157400000.00
FSS income_statement (annual, 2023-12-31) — EBIT: 222700000.00
FSS income_statement (annual, 2023-12-31) — EBITDA: 283100000.00
FSS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 700000.00
FSS balance_sheet (annual, 2023-12-31) — Employee Benefits: 44200000.00
FSS cash_flow (annual, 2023-12-31) — End Cash Position: 61000000.00
FSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -97900000.00
FSS balance_sheet (annual, 2023-12-31) — Finished Goods: 116100000.00
FSS cash_flow (annual, 2023-12-31) — Free Cash Flow: 164100000.00
FSS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -81300000.00
FSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 210100000.00
FSS balance_sheet (annual, 2023-12-31) — Goodwill: 472700000.00
FSS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 680200000.00
FSS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188700000.00
FSS balance_sheet (annual, 2023-12-31) — Gross PPE: 567400000.00
FSS income_statement (annual, 2023-12-31) — Gross Profit: 450200000.00
FSS income_statement (annual, 2023-12-31) — Interest Expense: 19700000.00
FSS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19700000.00
FSS balance_sheet (annual, 2023-12-31) — Inventory: 303400000.00
FSS balance_sheet (annual, 2023-12-31) — Invested Capital: 1299300000.00
FSS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83700000.00
FSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FSS balance_sheet (annual, 2023-12-31) — Land And Improvements: 16800000.00
FSS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15700000.00
FSS balance_sheet (annual, 2023-12-31) — Long Term Debt: 293500000.00
FSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 309200000.00
FSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800000.00
FSS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221900000.00
FSS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -55000000.00
FSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12500000.00
FSS balance_sheet (annual, 2023-12-31) — Net Debt: 236400000.00
FSS income_statement (annual, 2023-12-31) — Net Income: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 157400000.00
FSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 157400000.00
FSS income_statement (annual, 2023-12-31) — Net Interest Income: -19700000.00
FSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64900000.00
FSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800000.00
FSS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19700000.00
FSS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -600000.00
FSS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1600000.00
FSS balance_sheet (annual, 2023-12-31) — Net PPE: 346600000.00
FSS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30300000.00
FSS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -64100000.00
FSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 321700000.00
FSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12000000.00
FSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 53200000.00
FSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12000000.00
FSS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53200000.00
FSS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44200000.00
FSS income_statement (annual, 2023-12-31) — Normalized EBITDA: 283500000.00
FSS income_statement (annual, 2023-12-31) — Normalized Income: 157710000.00
FSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194400000.00
FSS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1800000.00
FSS income_statement (annual, 2023-12-31) — Operating Income: 224900000.00
FSS income_statement (annual, 2023-12-31) — Operating Revenue: 1722700000.00
FSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61000000.00
FSS balance_sheet (annual, 2023-12-31) — Other Current Assets: 19600000.00
FSS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3900000.00
FSS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48200000.00
FSS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -81300000.00
FSS income_statement (annual, 2023-12-31) — Other Gand A: 210100000.00
FSS income_statement (annual, 2023-12-31) — Other Income Expense: -2200000.00
FSS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 207500000.00
FSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000000.00
FSS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11500000.00
FSS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16200000.00
FSS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1800000.00
FSS balance_sheet (annual, 2023-12-31) — Other Properties: 203300000.00
FSS balance_sheet (annual, 2023-12-31) — Payables: 109000000.00
FSS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109000000.00
FSS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1800000.00
FSS income_statement (annual, 2023-12-31) — Pretax Income: 203000000.00
FSS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3900000.00
FSS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FSS cash_flow (annual, 2023-12-31) — Purchase Of Business: -55000000.00
FSS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30300000.00
FSS balance_sheet (annual, 2023-12-31) — Raw Materials: 154600000.00
FSS balance_sheet (annual, 2023-12-31) — Receivables: 186200000.00
FSS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1227300000.00
FSS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60400000.00
FSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800000.00
FSS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12500000.00
FSS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 400000.00
FSS balance_sheet (annual, 2023-12-31) — Retained Earnings: 915800000.00
FSS income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
FSS income_statement (annual, 2023-12-31) — Selling General And Administration: 210100000.00
FSS balance_sheet (annual, 2023-12-31) — Share Issued: 70000000.00
FSS income_statement (annual, 2023-12-31) — Special Income Charges: -400000.00
FSS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13100000.00
FSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1001900000.00
FSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 321700000.00
FSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -90000.00
FSS income_statement (annual, 2023-12-31) — Tax Provision: 45600000.00
FSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FSS balance_sheet (annual, 2023-12-31) — Total Assets: 1620500000.00
FSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1295400000.00
FSS balance_sheet (annual, 2023-12-31) — Total Debt: 320700000.00
FSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1001900000.00
FSS income_statement (annual, 2023-12-31) — Total Expenses: 1497800000.00
FSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 618600000.00
FSS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1050300000.00
FSS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 422800000.00
FSS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 224500000.00
FSS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42300000.00
FSS income_statement (annual, 2023-12-31) — Total Unusual Items: -400000.00
FSS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
FSS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9000000.00
FSS balance_sheet (annual, 2023-12-31) — Treasury Stock: 193700000.00
FSS balance_sheet (annual, 2023-12-31) — Work In Process: 32700000.00
FSS balance_sheet (annual, 2023-12-31) — Working Capital: 374400000.00
FSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61000000.00
FSS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.88
FSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61700000.00
FSS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.87
FSS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
FSS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -200000.00
FSS income_statement (annual, 2024-12-31) — +Operating Expense: 252800000.00
FSS income_statement (annual, 2024-12-31) — +Total Revenue: 1861500000.00
FSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 79000000.00
FSS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196400000.00
FSS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -240700000.00
FSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 309800000.00
FSS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
FSS income_statement (annual, 2024-12-31) — Amortization: 15000000.00
FSS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
FSS income_statement (annual, 2024-12-31) — Basic Average Shares: 60900000.00
FSS income_statement (annual, 2024-12-31) — Basic EPS: 3.55
FSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61000000.00
FSS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148400000.00
FSS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 148400000.00
FSS cash_flow (annual, 2024-12-31) — Capital Expenditure: -40600000.00
FSS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41500000.00
FSS balance_sheet (annual, 2024-12-31) — Capital Stock: 70300000.00
FSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91100000.00
FSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91100000.00
FSS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29300000.00
FSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -121000000.00
FSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78900000.00
FSS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 231300000.00
FSS cash_flow (annual, 2024-12-31) — Change In Account Payable: 12600000.00
FSS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6800000.00
FSS cash_flow (annual, 2024-12-31) — Change In Inventory: -24100000.00
FSS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60300000.00
FSS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5500000.00
FSS cash_flow (annual, 2024-12-31) — Change In Payable: 12600000.00
FSS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19400000.00
FSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1200000.00
FSS cash_flow (annual, 2024-12-31) — Change In Receivables: -9000000.00
FSS cash_flow (annual, 2024-12-31) — Change In Working Capital: -69700000.00
FSS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9000000.00
FSS cash_flow (annual, 2024-12-31) — Changes In Cash: 31400000.00
FSS balance_sheet (annual, 2024-12-31) — Common Stock: 70300000.00
FSS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29300000.00
FSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1186100000.00
FSS cash_flow (annual, 2024-12-31) — Common Stock Payments: -12800000.00
FSS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1328500000.00
FSS balance_sheet (annual, 2024-12-31) — Current Assets: 642500000.00
FSS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19200000.00
FSS balance_sheet (annual, 2024-12-31) — Current Debt: 7000000.00
FSS balance_sheet (quarterly, 2024-12-31) — Current Debt: 7000000.00
FSS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26200000.00
FSS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 35000000.00
FSS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 35000000.00
FSS balance_sheet (annual, 2024-12-31) — Current Liabilities: 241800000.00
FSS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4900000.00
FSS cash_flow (annual, 2024-12-31) — Deferred Tax: 4900000.00
FSS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65300000.00
FSS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
FSS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65300000.00
FSS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
FSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 61700000.00
FSS income_statement (annual, 2024-12-31) — Diluted EPS: 3.50
FSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 216300000.00
FSS income_statement (annual, 2024-12-31) — EBIT: 276400000.00
FSS income_statement (annual, 2024-12-31) — EBITDA: 341700000.00
FSS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1300000.00
FSS balance_sheet (annual, 2024-12-31) — Employee Benefits: 41700000.00
FSS cash_flow (annual, 2024-12-31) — End Cash Position: 91100000.00
FSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -121000000.00
FSS balance_sheet (annual, 2024-12-31) — Finished Goods: 129400000.00
FSS cash_flow (annual, 2024-12-31) — Free Cash Flow: 190700000.00
FSS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -89000000.00
FSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 237800000.00
FSS balance_sheet (annual, 2024-12-31) — Goodwill: 477700000.00
FSS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 677400000.00
FSS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199000000.00
FSS balance_sheet (annual, 2024-12-31) — Gross PPE: 660600000.00
FSS income_statement (annual, 2024-12-31) — Gross Profit: 533000000.00
FSS income_statement (annual, 2024-12-31) — Interest Expense: 12500000.00
FSS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12500000.00
FSS balance_sheet (annual, 2024-12-31) — Inventory: 331000000.00
FSS balance_sheet (annual, 2024-12-31) — Invested Capital: 1397000000.00
FSS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78900000.00
FSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FSS balance_sheet (annual, 2024-12-31) — Land And Improvements: 18900000.00
FSS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18900000.00
FSS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22300000.00
FSS balance_sheet (annual, 2024-12-31) — Long Term Debt: 203900000.00
FSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 226200000.00
FSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
FSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3900000.00
FSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 62100000.00
FSS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 239000000.00
FSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 239000000.00
FSS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -39700000.00
FSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12800000.00
FSS balance_sheet (annual, 2024-12-31) — Net Debt: 119800000.00
FSS income_statement (annual, 2024-12-31) — Net Income: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 216300000.00
FSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 216300000.00
FSS income_statement (annual, 2024-12-31) — Net Interest Income: -12500000.00
FSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80400000.00
FSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3900000.00