speb/financial-data huggingface dataset:
SSD balance_sheet (annual, 2022-12-31) — Capital Stock: 425000.00
SSD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300742000.00
SSD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 300742000.00
SSD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43895000.00
SSD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 465526000.00
SSD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -870244000.00
SSD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 399821000.00
SSD cash_flow (annual, 2022-12-31) — Change In Account Payable: -4016000.00
SSD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20394000.00
SSD cash_flow (annual, 2022-12-31) — Change In Inventory: -28421000.00
SSD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6107000.00
SSD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19625000.00
SSD cash_flow (annual, 2022-12-31) — Change In Payable: -4016000.00
SSD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16378000.00
SSD cash_flow (annual, 2022-12-31) — Change In Receivables: 19763000.00
SSD cash_flow (annual, 2022-12-31) — Change In Working Capital: -18012000.00
SSD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19763000.00
SSD cash_flow (annual, 2022-12-31) — Changes In Cash: -4897000.00
SSD balance_sheet (annual, 2022-12-31) — Common Stock: 425000.00
SSD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43895000.00
SSD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1413379000.00
SSD cash_flow (annual, 2022-12-31) — Common Stock Payments: -78622000.00
SSD balance_sheet (annual, 2022-12-31) — Construction In Progress: 31525000.00
SSD income_statement (annual, 2022-12-31) — Cost Of Revenue: 1174794000.00
SSD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37464000.00
SSD balance_sheet (annual, 2022-12-31) — Current Assets: 1179250000.00
SSD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11544000.00
SSD balance_sheet (annual, 2022-12-31) — Current Debt: 22500000.00
SSD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34044000.00
SSD balance_sheet (annual, 2022-12-31) — Current Liabilities: 348563000.00
SSD balance_sheet (annual, 2022-12-31) — Current Provisions: 69029000.00
SSD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13156000.00
SSD cash_flow (annual, 2022-12-31) — Deferred Tax: -13156000.00
SSD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60890000.00
SSD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60890000.00
SSD income_statement (annual, 2022-12-31) — Diluted Average Shares: 43047000.00
SSD income_statement (annual, 2022-12-31) — Diluted EPS: 7.76
SSD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 333995000.00
SSD balance_sheet (annual, 2022-12-31) — Dividends Payable: 11170000.00
SSD income_statement (annual, 2022-12-31) — EBIT: 475093000.00
SSD income_statement (annual, 2022-12-31) — EBITDA: 535983000.00
SSD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -914000.00
SSD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4484000.00
SSD cash_flow (annual, 2022-12-31) — End Cash Position: 300742000.00
SSD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 465526000.00
SSD balance_sheet (annual, 2022-12-31) — Finished Goods: 314481000.00
SSD cash_flow (annual, 2022-12-31) — Free Cash Flow: 337459000.00
SSD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2690000.00
SSD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1317000.00
SSD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3408000.00
SSD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4059000.00
SSD income_statement (annual, 2022-12-31) — General And Administrative Expense: 228468000.00
SSD balance_sheet (annual, 2022-12-31) — Goodwill: 495672000.00
SSD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 858589000.00
SSD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 276229000.00
SSD balance_sheet (annual, 2022-12-31) — Gross PPE: 851599000.00
SSD income_statement (annual, 2022-12-31) — Gross Profit: 941293000.00
SSD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 113208000.00
SSD income_statement (annual, 2022-12-31) — Interest Expense: 7594000.00
SSD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7594000.00
SSD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17028000.00
SSD balance_sheet (annual, 2022-12-31) — Inventory: 556801000.00
SSD balance_sheet (annual, 2022-12-31) — Invested Capital: 1990418000.00
SSD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -870244000.00
SSD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 717268000.00
SSD balance_sheet (annual, 2022-12-31) — Land And Improvements: 50025000.00
SSD balance_sheet (annual, 2022-12-31) — Leases: 6367000.00
SSD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46882000.00
SSD balance_sheet (annual, 2022-12-31) — Long Term Debt: 554539000.00
SSD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 601421000.00
SSD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 717268000.00
SSD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -134120000.00
SSD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 472907000.00
SSD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -813943000.00
SSD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78622000.00
SSD balance_sheet (annual, 2022-12-31) — Net Debt: 276297000.00
SSD income_statement (annual, 2022-12-31) — Net Income: 333995000.00
SSD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 333995000.00
SSD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 333995000.00
SSD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 333995000.00
SSD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 333995000.00
SSD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 333995000.00
SSD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 333995000.00
SSD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4861000.00
SSD income_statement (annual, 2022-12-31) — Net Interest Income: -7594000.00
SSD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3535000.00
SSD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 583148000.00
SSD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 583148000.00
SSD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7594000.00
SSD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14448000.00
SSD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3535000.00
SSD balance_sheet (annual, 2022-12-31) — Net PPE: 419207000.00
SSD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2526000.00
SSD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 583148000.00
SSD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 554790000.00
SSD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112901000.00
SSD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112901000.00
SSD income_statement (annual, 2022-12-31) — Normalized EBITDA: 555417000.00
SSD income_statement (annual, 2022-12-31) — Normalized Income: 348473330.00
SSD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 399821000.00
SSD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4921000.00
SSD income_statement (annual, 2022-12-31) — Operating Income: 475093000.00
SSD income_statement (annual, 2022-12-31) — Operating Revenue: 2116087000.00
SSD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42560000.00
SSD balance_sheet (annual, 2022-12-31) — Other Current Assets: 52583000.00
SSD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22500000.00
SSD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4059000.00
SSD income_statement (annual, 2022-12-31) — Other Gand A: 228468000.00
SSD income_statement (annual, 2022-12-31) — Other Income Expense: -19434000.00
SSD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 362917000.00
SSD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24899000.00
SSD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46925000.00
SSD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27707000.00
SSD balance_sheet (annual, 2022-12-31) — Other Properties: 57652000.00
SSD balance_sheet (annual, 2022-12-31) — Payables: 144575000.00
SSD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 182039000.00
SSD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63451000.00
SSD income_statement (annual, 2022-12-31) — Pretax Income: 448065000.00
SSD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -9553000.00
SSD balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1146000.00
SSD cash_flow (annual, 2022-12-31) — Purchase Of Business: -813943000.00
SSD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4861000.00
SSD balance_sheet (annual, 2022-12-31) — Raw Materials: 187149000.00
SSD balance_sheet (annual, 2022-12-31) — Receivables: 269124000.00
SSD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1174794000.00
SSD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60890000.00
SSD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134120000.00
SSD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78622000.00
SSD income_statement (annual, 2022-12-31) — Research And Development: 68354000.00
SSD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17343000.00
SSD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1118030000.00
SSD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SSD cash_flow (annual, 2022-12-31) — Sale Of Investment: 3535000.00
SSD cash_flow (annual, 2022-12-31) — Sale Of PPE: 2526000.00
SSD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 169378000.00
SSD income_statement (annual, 2022-12-31) — Selling General And Administration: 397846000.00
SSD balance_sheet (annual, 2022-12-31) — Share Issued: 42560000.00
SSD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 717268000.00
SSD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -134120000.00
SSD income_statement (annual, 2022-12-31) — Special Income Charges: -16026000.00
SSD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14980000.00
SSD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1413379000.00
SSD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 554790000.00
SSD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4955670.00
SSD income_statement (annual, 2022-12-31) — Tax Provision: 114070000.00
SSD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SSD balance_sheet (annual, 2022-12-31) — Total Assets: 2503971000.00
SSD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1967918000.00
SSD balance_sheet (annual, 2022-12-31) — Total Debt: 635465000.00
SSD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1413379000.00
SSD income_statement (annual, 2022-12-31) — Total Expenses: 1640994000.00
SSD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1090592000.00
SSD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1324721000.00
SSD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 742029000.00
SSD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 459067000.00
SSD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7594000.00
SSD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35564000.00
SSD income_statement (annual, 2022-12-31) — Total Unusual Items: -19434000.00
SSD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19434000.00
SSD balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SSD balance_sheet (annual, 2022-12-31) — Work In Process: 55171000.00
SSD balance_sheet (annual, 2022-12-31) — Working Capital: 830687000.00
SSD income_statement (annual, 2023-12-31) — +Operating Expense: 562095000.00
SSD income_statement (annual, 2023-12-31) — +Total Revenue: 2213803000.00
SSD balance_sheet (annual, 2023-12-31) — Accounts Payable: 107524000.00
SSD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 283975000.00
SSD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -474974000.00
SSD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 313119000.00
SSD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8385000.00
SSD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SSD income_statement (annual, 2023-12-31) — Basic Average Shares: 42598000.00
SSD income_statement (annual, 2023-12-31) — Basic EPS: 8.31
SSD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300742000.00
SSD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 246021000.00
SSD cash_flow (annual, 2023-12-31) — Capital Expenditure: -88824000.00
SSD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -88824000.00
SSD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70278000.00
SSD balance_sheet (annual, 2023-12-31) — Capital Stock: 426000.00
SSD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 429822000.00
SSD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 429822000.00
SSD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -45201000.00
SSD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -199034000.00
SSD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -103251000.00
SSD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 427022000.00
SSD cash_flow (annual, 2023-12-31) — Change In Account Payable: -3066000.00
SSD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2806000.00
SSD cash_flow (annual, 2023-12-31) — Change In Inventory: 15656000.00
SSD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 734000.00
SSD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26255000.00
SSD cash_flow (annual, 2023-12-31) — Change In Payable: -3066000.00
SSD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5872000.00
SSD cash_flow (annual, 2023-12-31) — Change In Receivables: -13051000.00
SSD cash_flow (annual, 2023-12-31) — Change In Working Capital: -28788000.00
SSD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13051000.00
SSD cash_flow (annual, 2023-12-31) — Changes In Cash: 124737000.00
SSD balance_sheet (annual, 2023-12-31) — Common Stock: 426000.00
SSD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -45201000.00
SSD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1679746000.00
SSD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SSD cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000.00
SSD balance_sheet (annual, 2023-12-31) — Construction In Progress: 61179000.00
SSD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1172203000.00
SSD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44257000.00
SSD balance_sheet (annual, 2023-12-31) — Current Assets: 1312441000.00
SSD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14954000.00
SSD balance_sheet (annual, 2023-12-31) — Current Debt: 22500000.00
SSD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37454000.00
SSD balance_sheet (annual, 2023-12-31) — Current Liabilities: 361257000.00
SSD balance_sheet (annual, 2023-12-31) — Current Provisions: 85635000.00
SSD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7541000.00
SSD cash_flow (annual, 2023-12-31) — Deferred Tax: -7541000.00
SSD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74707000.00
SSD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74707000.00
SSD income_statement (annual, 2023-12-31) — Diluted Average Shares: 42837000.00
SSD income_statement (annual, 2023-12-31) — Diluted EPS: 8.26
SSD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 353987000.00
SSD balance_sheet (annual, 2023-12-31) — Dividends Payable: 11432000.00
SSD income_statement (annual, 2023-12-31) — EBIT: 479505000.00
SSD income_statement (annual, 2023-12-31) — EBITDA: 554212000.00
SSD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 281000.00
SSD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4343000.00
SSD cash_flow (annual, 2023-12-31) — End Cash Position: 429822000.00
SSD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -199034000.00
SSD balance_sheet (annual, 2023-12-31) — Finished Goods: 326966000.00
SSD cash_flow (annual, 2023-12-31) — Free Cash Flow: 338198000.00
SSD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3860000.00
SSD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 276000.00
SSD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1993000.00
SSD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9990000.00
SSD income_statement (annual, 2023-12-31) — General And Administrative Expense: 272152000.00
SSD balance_sheet (annual, 2023-12-31) — Goodwill: 502550000.00
SSD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 867889000.00
SSD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 292360000.00
SSD balance_sheet (annual, 2023-12-31) — Gross PPE: 962378000.00
SSD income_statement (annual, 2023-12-31) — Gross Profit: 1041600000.00
SSD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 123400000.00
SSD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16439000.00
SSD balance_sheet (annual, 2023-12-31) — Inventory: 551575000.00
SSD balance_sheet (annual, 2023-12-31) — Invested Capital: 2161037000.00
SSD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103251000.00
SSD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SSD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2276000.00
SSD balance_sheet (annual, 2023-12-31) — Land And Improvements: 62587000.00
SSD balance_sheet (annual, 2023-12-31) — Leases: 7782000.00
SSD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55324000.00
SSD balance_sheet (annual, 2023-12-31) — Long Term Debt: 458791000.00
SSD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514115000.00
SSD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2276000.00
SSD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98679000.00
SSD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 516017000.00
SSD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16170000.00
SSD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000.00
SSD balance_sheet (annual, 2023-12-31) — Net Debt: 51469000.00
SSD income_statement (annual, 2023-12-31) — Net Income: 353987000.00
SSD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 353987000.00
SSD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 353987000.00
SSD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 353987000.00
SSD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 353987000.00
SSD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 353987000.00
SSD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 353987000.00
SSD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SSD income_statement (annual, 2023-12-31) — Net Interest Income: 3391000.00
SSD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SSD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96403000.00
SSD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -96403000.00
SSD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3391000.00
SSD balance_sheet (annual, 2023-12-31) — Net PPE: 487404000.00
SSD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1743000.00
SSD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -96403000.00
SSD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 811857000.00
SSD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 98170000.00
SSD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 98170000.00
SSD income_statement (annual, 2023-12-31) — Normalized EBITDA: 560561000.00
SSD income_statement (annual, 2023-12-31) — Normalized Income: 358704307.00
SSD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 427022000.00
SSD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4137000.00
SSD income_statement (annual, 2023-12-31) — Operating Income: 479505000.00
SSD income_statement (annual, 2023-12-31) — Operating Revenue: 2213803000.00
SSD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42323000.00
SSD balance_sheet (annual, 2023-12-31) — Other Current Assets: 47069000.00
SSD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22500000.00
SSD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9990000.00
SSD income_statement (annual, 2023-12-31) — Other Gand A: 272152000.00
SSD income_statement (annual, 2023-12-31) — Other Income Expense: -6349000.00
SSD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 365339000.00
SSD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14205000.00
SSD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36990000.00
SSD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51436000.00
SSD balance_sheet (annual, 2023-12-31) — Other Properties: 68792000.00
SSD balance_sheet (annual, 2023-12-31) — Payables: 150308000.00
SSD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 194565000.00
SSD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43603000.00
SSD income_statement (annual, 2023-12-31) — Pretax Income: 476547000.00
SSD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -7430000.00
SSD balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 730000.00
SSD cash_flow (annual, 2023-12-31) — Purchase Of Business: -24714000.00
SSD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SSD balance_sheet (annual, 2023-12-31) — Raw Materials: 167177000.00
SSD balance_sheet (annual, 2023-12-31) — Receivables: 283975000.00
SSD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1172203000.00
SSD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74707000.00
SSD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98679000.00
SSD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50000000.00
SSD income_statement (annual, 2023-12-31) — Research And Development: 85963000.00
SSD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4632000.00
SSD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1426554000.00
SSD cash_flow (annual, 2023-12-31) — Sale Of Business: 8544000.00
SSD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SSD cash_flow (annual, 2023-12-31) — Sale Of PPE: 1743000.00
SSD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 203980000.00
SSD income_statement (annual, 2023-12-31) — Selling General And Administration: 476132000.00
SSD balance_sheet (annual, 2023-12-31) — Share Issued: 42323000.00
SSD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2276000.00
SSD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -98679000.00
SSD income_statement (annual, 2023-12-31) — Special Income Charges: -4356000.00
SSD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23859000.00
SSD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1679746000.00
SSD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 811857000.00
SSD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1631693.00
SSD income_statement (annual, 2023-12-31) — Tax Provision: 122560000.00
SSD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SSD balance_sheet (annual, 2023-12-31) — Total Assets: 2704724000.00
SSD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2138537000.00
SSD balance_sheet (annual, 2023-12-31) — Total Debt: 551569000.00
SSD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1679746000.00
SSD income_statement (annual, 2023-12-31) — Total Expenses: 1734298000.00
SSD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1024978000.00
SSD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1392283000.00
SSD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 663721000.00
SSD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 475149000.00
SSD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3391000.00
SSD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31352000.00
SSD income_statement (annual, 2023-12-31) — Total Unusual Items: -6349000.00
SSD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6349000.00
SSD balance_sheet (annual, 2023-12-31) — Treasury Stock: 50363000.00
SSD balance_sheet (annual, 2023-12-31) — Work In Process: 57432000.00
SSD balance_sheet (annual, 2023-12-31) — Working Capital: 951184000.00
SSD balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4126000.00
SSD cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SSD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4126000.00
SSD income_statement (annual, 2024-12-31) — +Operating Expense: 588547000.00
SSD income_statement (annual, 2024-12-31) — +Total Revenue: 2232139000.00
SSD balance_sheet (annual, 2024-12-31) — Accounts Payable: 100972000.00
SSD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 284392000.00
SSD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -516320000.00
SSD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 307197000.00
SSD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7088000.00
SSD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 710000.00
SSD income_statement (annual, 2024-12-31) — Basic Average Shares: 42182000.00
SSD income_statement (annual, 2024-12-31) — Basic EPS: 7.64
SSD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 429822000.00
SSD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 246138000.00
SSD cash_flow (annual, 2024-12-31) — Capital Expenditure: -180357000.00
SSD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -180357000.00
SSD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95599000.00
SSD balance_sheet (annual, 2024-12-31) — Capital Stock: 424000.00
SSD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239371000.00
SSD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 239371000.00
SSD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46500000.00
SSD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -261464000.00
SSD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -259259000.00
SSD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 338160000.00
SSD cash_flow (annual, 2024-12-31) — Change In Account Payable: -5812000.00
SSD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7860000.00
SSD cash_flow (annual, 2024-12-31) — Change In Inventory: -50373000.00
SSD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12745000.00
SSD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17035000.00
SSD cash_flow (annual, 2024-12-31) — Change In Payable: -5812000.00
SSD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13672000.00
SSD cash_flow (annual, 2024-12-31) — Change In Receivables: -3650000.00
SSD cash_flow (annual, 2024-12-31) — Change In Working Capital: -97475000.00
SSD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3650000.00
SSD cash_flow (annual, 2024-12-31) — Changes In Cash: -182563000.00
SSD balance_sheet (annual, 2024-12-31) — Common Stock: 424000.00
SSD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46500000.00
SSD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1813134000.00
SSD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SSD cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000000.00
SSD balance_sheet (annual, 2024-12-31) — Construction In Progress: 162148000.00
SSD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1208251000.00
SSD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35673000.00
SSD balance_sheet (annual, 2024-12-31) — Current Assets: 1176321000.00
SSD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19415000.00
SSD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19415000.00
SSD balance_sheet (annual, 2024-12-31) — Current Debt: 22500000.00
SSD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41915000.00
SSD balance_sheet (annual, 2024-12-31) — Current Liabilities: 366348000.00
SSD balance_sheet (annual, 2024-12-31) — Current Provisions: 62337000.00
SSD balance_sheet (quarterly, 2024-12-31) — Current Provisions: 62337000.00
SSD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6036000.00
SSD cash_flow (annual, 2024-12-31) — Deferred Tax: -6036000.00
SSD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85399000.00
SSD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85399000.00
SSD income_statement (annual, 2024-12-31) — Diluted Average Shares: 42383000.00
SSD income_statement (annual, 2024-12-31) — Diluted EPS: 7.60
SSD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 322224000.00
SSD balance_sheet (annual, 2024-12-31) — Dividends Payable: 11729000.00
SSD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 11729000.00
SSD income_statement (annual, 2024-12-31) — EBIT: 435341000.00
SSD income_statement (annual, 2024-12-31) — EBITDA: 520740000.00
SSD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 740000.00
SSD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7888000.00
SSD cash_flow (annual, 2024-12-31) — End Cash Position: 239371000.00
SSD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -261464000.00
SSD balance_sheet (annual, 2024-12-31) — Finished Goods: 327730000.00
SSD cash_flow (annual, 2024-12-31) — Free Cash Flow: 157803000.00
SSD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3472000.00
SSD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 447000.00
SSD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1209000.00
SSD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -46773000.00
SSD income_statement (annual, 2024-12-31) — General And Administrative Expense: 293099000.00
SSD balance_sheet (annual, 2024-12-31) — Goodwill: 512383000.00
SSD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 887496000.00
SSD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 291480000.00
SSD balance_sheet (annual, 2024-12-31) — Gross PPE: 1141908000.00
SSD income_statement (annual, 2024-12-31) — Gross Profit: 1023888000.00
SSD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 117800000.00
SSD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13435000.00
SSD balance_sheet (annual, 2024-12-31) — Inventory: 593175000.00
SSD balance_sheet (annual, 2024-12-31) — Invested Capital: 2198197000.00
SSD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -259259000.00
SSD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SSD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2445000.00
SSD balance_sheet (annual, 2024-12-31) — Land And Improvements: 61054000.00
SSD balance_sheet (annual, 2024-12-31) — Leases: 11313000.00
SSD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76184000.00
SSD balance_sheet (annual, 2024-12-31) — Long Term Debt: 362563000.00
SSD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 438747000.00
SSD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2445000.00
SSD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100752000.00
SSD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 567322000.00
SSD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -80787000.00
SSD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000000.00
SSD balance_sheet (annual, 2024-12-31) — Net Debt: 145692000.00
SSD balance_sheet (quarterly, 2024-12-31) — Net Debt: 145692000.00
SSD income_statement (annual, 2024-12-31) — Net Income: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 322224000.00
SSD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 322224000.00
SSD income_statement (annual, 2024-12-31) — Net Interest Income: 5277000.00
SSD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SSD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -98307000.00
SSD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -98307000.00
SSD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5277000.00
SSD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8913000.00
SSD balance_sheet (annual, 2024-12-31) — Net PPE: 625588000.00
SSD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1885000.00
SSD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 925638000.00
SSD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 90303000.00
SSD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 90303000.00
SSD income_statement (annual, 2024-12-31) — Normalized EBITDA: 527315000.00
SSD income_statement (annual, 2024-12-31) — Normalized Income: 327102650.00
SSD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 338160000.00
SSD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3179000.00
SSD income_statement (annual, 2024-12-31) — Operating Income: 435341000.00
SSD income_statement (annual, 2024-12-31) — Operating Revenue: 2232139000.00
SSD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41878000.00
SSD balance_sheet (annual, 2024-12-31) — Other Current Assets: 59383000.00
SSD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 22500000.00
SSD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 22500000.00
SSD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -46773000.00
SSD balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6489000.00
SSD income_statement (annual, 2024-12-31) — Other Gand A: 293099000.00
SSD income_statement (annual, 2024-12-31) — Other Income Expense: -6575000.00
SSD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 375113000.00
SSD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17380000.00
SSD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 46825000.00
SSD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27636000.00
SSD balance_sheet (annual, 2024-12-31) — Other Properties: 93933000.00
SSD balance_sheet (annual, 2024-12-31) — Payables: 177556000.00
SSD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 213229000.00
SSD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48867000.00
SSD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48867000.00
SSD income_statement (annual, 2024-12-31) — Pretax Income: 434043000.00
SSD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -7744000.00
SSD balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 115000.00
SSD cash_flow (annual, 2024-12-31) — Purchase Of Business: -80787000.00
SSD balance_sheet (annual, 2024-12-31) — Raw Materials: 207818000.00
SSD balance_sheet (annual, 2024-12-31) — Receivables: 284392000.00
SSD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1208251000.00
SSD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85399000.00
SSD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100752000.00
SSD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
SSD income_statement (annual, 2024-12-31) — Research And Development: 81916000.00
SSD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5813000.00
SSD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1646568000.00
SSD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SSD cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SSD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SSD cash_flow (annual, 2024-12-31) — Sale Of PPE: 1885000.00
SSD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 213532000.00
SSD income_statement (annual, 2024-12-31) — Selling General And Administration: 506631000.00
SSD balance_sheet (annual, 2024-12-31) — Share Issued: 41878000.00
SSD income_statement (annual, 2024-12-31) — Special Income Charges: -5366000.00
SSD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19022000.00
SSD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1813134000.00
SSD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 925638000.00
SSD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1696350.00
SSD income_statement (annual, 2024-12-31) — Tax Provision: 111819000.00
SSD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SSD balance_sheet (annual, 2024-12-31) — Total Assets: 2736168000.00
SSD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2175697000.00
SSD balance_sheet (annual, 2024-12-31) — Total Debt: 480662000.00
SSD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1813134000.00
SSD income_statement (annual, 2024-12-31) — Total Expenses: 1796798000.00
SSD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 923034000.00
SSD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1559909000.00
SSD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 556686000.00
SSD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 429975000.00
SSD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5277000.00
SSD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1166000.00
SSD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64855000.00
SSD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64855000.00
SSD income_statement (annual, 2024-12-31) — Total Unusual Items: -6575000.00
SSD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6575000.00
SSD balance_sheet (annual, 2024-12-31) — Treasury Stock: 100771000.00
SSD balance_sheet (annual, 2024-12-31) — Work In Process: 57627000.00
SSD balance_sheet (annual, 2024-12-31) — Working Capital: 809973000.00
SSD income_statement (quarterly, 2025-03-31) — +Operating Expense: 148195000.00
SSD income_statement (quarterly, 2025-03-31) — +Total Revenue: 538895000.00
SSD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118019000.00
SSD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 373198000.00
SSD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -531393000.00
SSD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 311215000.00
SSD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8527000.00
SSD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41846000.00
SSD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.86
SSD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239371000.00
SSD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 249000000.00
SSD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50165000.00
SSD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -50165000.00
SSD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82913000.00
SSD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 419000.00
SSD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150290000.00
SSD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150290000.00
SSD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11735000.00
SSD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42832000.00
SSD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50102000.00
SSD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7563000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18224000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5100000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18484000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4807000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2974000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Payable: 18224000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13124000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85384000.00
SSD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -98525000.00
SSD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -85384000.00
SSD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -85371000.00
SSD balance_sheet (quarterly, 2025-03-31) — Common Stock: 419000.00
SSD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11735000.00
SSD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1870518000.00
SSD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3526000.00
SSD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25000000.00
SSD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 196474000.00
SSD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 288329000.00
SSD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 239511000.00
SSD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1204245000.00
SSD balance_sheet (quarterly, 2025-03-31) — Current Debt: 22500000.00
SSD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22500000.00
SSD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 380030000.00
SSD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1256000.00
SSD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1256000.00
SSD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19193000.00
SSD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19193000.00
SSD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42010000.00
SSD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.85
SSD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — EBIT: 102371000.00
SSD income_statement (quarterly, 2025-03-31) — EBITDA: 121564000.00
SSD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 141000.00
SSD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3710000.00
SSD cash_flow (quarterly, 2025-03-31) — End Cash Position: 150290000.00
SSD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42832000.00
SSD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 352259000.00
SSD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42602000.00
SSD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -897000.00
SSD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 75000.00
SSD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1058000.00
SSD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -34626000.00
SSD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 74192000.00
SSD balance_sheet (quarterly, 2025-03-31) — Goodwill: 527621000.00
SSD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 908654000.00
SSD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 381725000.00
SSD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1201597000.00
SSD income_statement (quarterly, 2025-03-31) — Gross Profit: 250566000.00
SSD balance_sheet (quarterly, 2025-03-31) — Inventory: 618784000.00
SSD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2250296000.00
SSD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50102000.00
SSD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3526000.00
SSD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1768000.00
SSD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 59512000.00
SSD balance_sheet (quarterly, 2025-03-31) — Leases: 13487000.00
SSD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82913000.00
SSD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 357278000.00
SSD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 440191000.00
SSD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1768000.00
SSD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6815000.00
SSD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 581423000.00
SSD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -187000.00
SSD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21474000.00
SSD balance_sheet (quarterly, 2025-03-31) — Net Debt: 229488000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77884000.00
SSD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 77884000.00
SSD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1103000.00
SSD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5047000.00
SSD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5047000.00
SSD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1103000.00
SSD balance_sheet (quarterly, 2025-03-31) — Net PPE: 670204000.00
SSD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 250000.00