speb/financial-data huggingface dataset:
EFXT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EFXT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
EFXT income_statement (annual, 2022-12-31) — Basic Average Shares: 97045917.00
EFXT income_statement (annual, 2022-12-31) — Basic EPS: -0.77
EFXT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127290008.84
EFXT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111553197.76
EFXT cash_flow (annual, 2022-12-31) — Capital Expenditure: -85352195.70
EFXT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69000000.00
EFXT balance_sheet (annual, 2022-12-31) — Capital Stock: 503000000.00
EFXT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187000000.00
EFXT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187000000.00
EFXT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6608458.59
EFXT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EFXT balance_sheet (annual, 2022-12-31) — Cash Financial: 186984969.05
EFXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8734158.56
EFXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 31865605.66
EFXT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14565281.46
EFXT cash_flow (annual, 2022-12-31) — Change In Account Payable: 57379162.98
EFXT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -8135867.96
EFXT cash_flow (annual, 2022-12-31) — Change In Inventory: -57984821.69
EFXT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
EFXT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
EFXT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 119026672.56
EFXT cash_flow (annual, 2022-12-31) — Change In Payable: 49243295.02
EFXT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 49243295.02
EFXT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25934276.45
EFXT cash_flow (annual, 2022-12-31) — Change In Receivables: -136898762.16
EFXT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -8135867.96
EFXT cash_flow (annual, 2022-12-31) — Change In Working Capital: -52547892.72
EFXT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41895814.91
EFXT cash_flow (annual, 2022-12-31) — Changes In Cash: 55165045.68
EFXT balance_sheet (annual, 2022-12-31) — Common Stock: 503000000.00
EFXT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1140000000.00
EFXT balance_sheet (annual, 2022-12-31) — Construction In Progress: 3378278.81
EFXT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1072120542.29
EFXT balance_sheet (annual, 2022-12-31) — Current Assets: 1072000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 270000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 270000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Liabilities: 839000000.00
EFXT balance_sheet (annual, 2022-12-31) — Current Provisions: 14000000.00
EFXT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2405688.18
EFXT cash_flow (annual, 2022-12-31) — Deferred Tax: 2405688.18
EFXT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94523283.23
EFXT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94523283.23
EFXT income_statement (annual, 2022-12-31) — Diluted Average Shares: 97045917.00
EFXT income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
EFXT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74375921.01
EFXT balance_sheet (annual, 2022-12-31) — Dividends Payable: 2000000.00
EFXT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2279693.49
EFXT income_statement (annual, 2022-12-31) — EBIT: -22344532.86
EFXT income_statement (annual, 2022-12-31) — EBITDA: 72178750.37
EFXT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3477011.49
EFXT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3477011.49
EFXT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4529914.53
EFXT cash_flow (annual, 2022-12-31) — End Cash Position: 186984969.05
EFXT balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EFXT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8734158.56
EFXT balance_sheet (annual, 2022-12-31) — Finished Goods: 163426000.00
EFXT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 128729000.00
EFXT cash_flow (annual, 2022-12-31) — Free Cash Flow: -70786914.24
EFXT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -146625.41
EFXT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 146625.41
EFXT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14148246.39
EFXT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -192000000.00
EFXT balance_sheet (annual, 2022-12-31) — Goodwill: 498000000.00
EFXT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 574000000.00
EFXT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 339000000.00
EFXT balance_sheet (annual, 2022-12-31) — Gross PPE: 1085000000.00
EFXT income_statement (annual, 2022-12-31) — Gross Profit: 237780725.02
EFXT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
EFXT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35366931.92
EFXT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20492926.61
EFXT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 55000000.00
EFXT income_statement (annual, 2022-12-31) — Interest Expense: 36403625.11
EFXT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36403625.11
EFXT income_statement (annual, 2022-12-31) — Interest Income: 7724727.38
EFXT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7724727.38
EFXT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24342764.52
EFXT balance_sheet (annual, 2022-12-31) — Inventory: 304000000.00
EFXT balance_sheet (annual, 2022-12-31) — Invested Capital: 2167000000.00
EFXT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 31865605.66
EFXT balance_sheet (annual, 2022-12-31) — Investments And Advances: 25000000.00
EFXT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1082607574.42
EFXT balance_sheet (annual, 2022-12-31) — Land And Improvements: 17358532.27
EFXT balance_sheet (annual, 2022-12-31) — Leases: 69339080.46
EFXT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54000000.00
EFXT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1007000000.00
EFXT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1061000000.00
EFXT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1082607574.42
EFXT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -998235337.46
EFXT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
EFXT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 93772472.74
EFXT balance_sheet (annual, 2022-12-31) — Net Debt: 840000000.00
EFXT income_statement (annual, 2022-12-31) — Net Income: -74375921.01
EFXT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74375921.01
EFXT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74375921.01
EFXT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74375921.01
EFXT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74375921.01
EFXT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74375921.01
EFXT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74375921.01
EFXT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
EFXT income_statement (annual, 2022-12-31) — Net Interest Income: -28678897.73
EFXT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EFXT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84372236.96
EFXT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 84372236.96
EFXT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28678897.73
EFXT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69221190.69
EFXT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9138667.85
EFXT balance_sheet (annual, 2022-12-31) — Net PPE: 1085000000.00
EFXT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73325228.41
EFXT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 566000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 363000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 90000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 25000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
EFXT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000000.00
EFXT income_statement (annual, 2022-12-31) — Normalized EBITDA: 121547303.27
EFXT income_statement (annual, 2022-12-31) — Normalized Income: -37946865.83
EFXT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14565281.46
EFXT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3623636.90
EFXT income_statement (annual, 2022-12-31) — Operating Income: 15822281.17
EFXT income_statement (annual, 2022-12-31) — Operating Revenue: 1309901267.32
EFXT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123739020.00
EFXT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -192000000.00
EFXT income_statement (annual, 2022-12-31) — Other Income Expense: -45891541.41
EFXT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Inventories: 20000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Properties: 1085000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Receivables: 186000000.00
EFXT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
EFXT balance_sheet (annual, 2022-12-31) — Payables: 509000000.00
EFXT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 509000000.00
EFXT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
EFXT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53000000.00
EFXT income_statement (annual, 2022-12-31) — Pretax Income: -58748157.97
EFXT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 191570.88
EFXT balance_sheet (annual, 2022-12-31) — Properties: 0.00
EFXT cash_flow (annual, 2022-12-31) — Purchase Of Business: -4384025.94
EFXT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
EFXT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EFXT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -85352195.70
EFXT balance_sheet (annual, 2022-12-31) — Raw Materials: 180000000.00
EFXT balance_sheet (annual, 2022-12-31) — Receivables: 527000000.00
EFXT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1072120542.29
EFXT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94523283.23
EFXT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -998235337.46
EFXT balance_sheet (annual, 2022-12-31) — Retained Earnings: 151000000.00
EFXT cash_flow (annual, 2022-12-31) — Sale Of Business: 98156498.67
EFXT cash_flow (annual, 2022-12-31) — Sale Of PPE: 12026967.29
EFXT income_statement (annual, 2022-12-31) — Selling General And Administration: 221958443.85
EFXT balance_sheet (annual, 2022-12-31) — Share Issued: 123739020.00
EFXT income_statement (annual, 2022-12-31) — Special Income Charges: -35220306.51
EFXT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11908340.70
EFXT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1140000000.00
EFXT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 566000000.00
EFXT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12939497.72
EFXT income_statement (annual, 2022-12-31) — Tax Provision: 15627763.04
EFXT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EFXT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Assets: 3144000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2147000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Debt: 1096000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1140000000.00
EFXT income_statement (annual, 2022-12-31) — Total Expenses: 1294078986.15
EFXT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2004000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2072000000.00
EFXT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1165000000.00
EFXT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1674034.78
EFXT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55000000.00
EFXT income_statement (annual, 2022-12-31) — Total Unusual Items: -49368552.90
EFXT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49368552.90
EFXT balance_sheet (annual, 2022-12-31) — Work In Process: 104000000.00
EFXT balance_sheet (annual, 2022-12-31) — Working Capital: 233000000.00
EFXT income_statement (annual, 2023-12-31) — +Operating Expense: 301000000.00
EFXT income_statement (annual, 2023-12-31) — +Total Revenue: 2343000000.00
EFXT balance_sheet (annual, 2023-12-31) — Accounts Payable: 416000000.00
EFXT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 391000000.00
EFXT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -396000000.00
EFXT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 678000000.00
EFXT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
EFXT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66000000.00
EFXT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7000000.00
EFXT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
EFXT income_statement (annual, 2023-12-31) — Basic Average Shares: 123956865.00
EFXT income_statement (annual, 2023-12-31) — Basic EPS: -0.68
EFXT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 187000000.00
EFXT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104000000.00
EFXT cash_flow (annual, 2023-12-31) — Capital Expenditure: -111000000.00
EFXT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76000000.00
EFXT balance_sheet (annual, 2023-12-31) — Capital Stock: 504000000.00
EFXT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95000000.00
EFXT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106000000.00
EFXT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9000000.00
EFXT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2878034.07
EFXT balance_sheet (annual, 2023-12-31) — Cash Financial: 92168701.94
EFXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -149000000.00
EFXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119000000.00
EFXT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 206000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Account Payable: -21000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Inventory: -21000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 52000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Payable: -20000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Receivables: 3000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1000000.00
EFXT cash_flow (annual, 2023-12-31) — Change In Working Capital: 13000000.00
EFXT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -61000000.00
EFXT cash_flow (annual, 2023-12-31) — Changes In Cash: -62000000.00
EFXT balance_sheet (annual, 2023-12-31) — Common Stock: 504000000.00
EFXT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1054000000.00
EFXT balance_sheet (annual, 2023-12-31) — Construction In Progress: 7000000.00
EFXT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1886000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Assets: 1083000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Debt: 40000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 297000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 297000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Liabilities: 868000000.00
EFXT balance_sheet (annual, 2023-12-31) — Current Provisions: 20000000.00
EFXT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8000000.00
EFXT cash_flow (annual, 2023-12-31) — Deferred Tax: -8000000.00
EFXT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 198000000.00
EFXT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46000000.00
EFXT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 198000000.00
EFXT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46000000.00
EFXT income_statement (annual, 2023-12-31) — Diluted Average Shares: 123956865.00
EFXT income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
EFXT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83000000.00
EFXT balance_sheet (annual, 2023-12-31) — Dividends Payable: 2000000.00
EFXT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
EFXT income_statement (annual, 2023-12-31) — EBIT: 66000000.00
EFXT income_statement (annual, 2023-12-31) — EBITDA: 264000000.00
EFXT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2000000.00
EFXT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2000000.00
EFXT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30000000.00
EFXT cash_flow (annual, 2023-12-31) — End Cash Position: 95000000.00
EFXT balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
EFXT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -149000000.00
EFXT cash_flow (annual, 2023-12-31) — Free Cash Flow: 95000000.00
EFXT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000000.00
EFXT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000000.00
EFXT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2000000.00
EFXT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57000000.00
EFXT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -186000000.00
EFXT income_statement (annual, 2023-12-31) — General And Administrative Expense: 6000000.00
EFXT balance_sheet (annual, 2023-12-31) — Goodwill: 433000000.00
EFXT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 488000000.00
EFXT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 400000000.00
EFXT balance_sheet (annual, 2023-12-31) — Gross PPE: 1426000000.00
EFXT income_statement (annual, 2023-12-31) — Gross Profit: 457000000.00
EFXT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
EFXT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 65000000.00
EFXT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42698628.07
EFXT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 56000000.00
EFXT income_statement (annual, 2023-12-31) — Interest Expense: 118000000.00
EFXT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118000000.00
EFXT income_statement (annual, 2023-12-31) — Interest Income: 24000000.00
EFXT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000000.00
EFXT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111000000.00
EFXT balance_sheet (annual, 2023-12-31) — Inventory: 294000000.00
EFXT balance_sheet (annual, 2023-12-31) — Invested Capital: 1973000000.00
EFXT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119000000.00
EFXT balance_sheet (annual, 2023-12-31) — Investments And Advances: 28000000.00
EFXT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EFXT balance_sheet (annual, 2023-12-31) — Land And Improvements: 17000000.00
EFXT balance_sheet (annual, 2023-12-31) — Leases: 64000000.00
EFXT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57000000.00
EFXT balance_sheet (annual, 2023-12-31) — Long Term Debt: 879000000.00
EFXT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 936000000.00
EFXT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EFXT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137000000.00
EFXT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFXT balance_sheet (annual, 2023-12-31) — Net Debt: 824000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income: -83000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -83000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -83000000.00
EFXT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5000000.00
EFXT income_statement (annual, 2023-12-31) — Net Interest Income: -94000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137000000.00
EFXT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000000.00
EFXT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13000000.00
EFXT balance_sheet (annual, 2023-12-31) — Net PPE: 1030000000.00
EFXT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76000000.00
EFXT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 566000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 296000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 87000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65000000.00
EFXT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000000.00
EFXT income_statement (annual, 2023-12-31) — Normalized EBITDA: 376000000.00
EFXT income_statement (annual, 2023-12-31) — Normalized Income: -15800000.00
EFXT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 206000000.00
EFXT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14000000.00
EFXT income_statement (annual, 2023-12-31) — Operating Income: 156000000.00
EFXT income_statement (annual, 2023-12-31) — Operating Revenue: 2343000000.00
EFXT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123956865.00
EFXT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -186000000.00
EFXT income_statement (annual, 2023-12-31) — Other Income Expense: -114000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Inventories: 19000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Properties: 1234000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Receivables: 224000000.00
EFXT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11000000.00
EFXT balance_sheet (annual, 2023-12-31) — Payables: 474000000.00
EFXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 474000000.00
EFXT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
EFXT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58000000.00
EFXT income_statement (annual, 2023-12-31) — Pretax Income: -52000000.00
EFXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
EFXT balance_sheet (annual, 2023-12-31) — Properties: 0.00
EFXT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EFXT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5000000.00
EFXT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
EFXT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106000000.00
EFXT balance_sheet (annual, 2023-12-31) — Raw Materials: 185000000.00
EFXT balance_sheet (annual, 2023-12-31) — Receivables: 618000000.00
EFXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1734000000.00
EFXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 198000000.00
EFXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137000000.00
EFXT balance_sheet (annual, 2023-12-31) — Retained Earnings: 58000000.00
EFXT income_statement (annual, 2023-12-31) — Salaries And Wages: 6000000.00
EFXT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EFXT cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000000.00
EFXT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 249000000.00
EFXT income_statement (annual, 2023-12-31) — Selling General And Administration: 255000000.00
EFXT balance_sheet (annual, 2023-12-31) — Share Issued: 123956865.00
EFXT income_statement (annual, 2023-12-31) — Special Income Charges: -55000000.00
EFXT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000000.00
EFXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1054000000.00
EFXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 566000000.00
EFXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44800000.00
EFXT income_statement (annual, 2023-12-31) — Tax Provision: 31000000.00
EFXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EFXT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Assets: 2958000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1933000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Debt: 995000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1054000000.00
EFXT income_statement (annual, 2023-12-31) — Total Expenses: 2187000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1904000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1875000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1036000000.00
EFXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 121000000.00
EFXT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56000000.00
EFXT income_statement (annual, 2023-12-31) — Total Unusual Items: -112000000.00
EFXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000000.00
EFXT balance_sheet (annual, 2023-12-31) — Work In Process: 90000000.00
EFXT balance_sheet (annual, 2023-12-31) — Working Capital: 215000000.00
EFXT income_statement (annual, 2023-12-31) — Write Off: -8000000.00
EFXT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EFXT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
EFXT balance_sheet (quarterly, 2024-09-30) — Financial Assets: 19000000.00
EFXT balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -194000000.00
EFXT balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
EFXT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 9000000.00
EFXT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 8000000.00
EFXT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 28000000.00
EFXT balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 28000000.00
EFXT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
EFXT balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7000000.00
EFXT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
EFXT income_statement (quarterly, 2024-09-30) — Other Special Charges: -19000000.00
EFXT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
EFXT balance_sheet (quarterly, 2024-09-30) — Raw Materials: 205000000.00
EFXT income_statement (quarterly, 2024-09-30) — Special Income Charges: 19000000.00
EFXT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 23000000.00
EFXT income_statement (annual, 2024-12-31) — +Operating Expense: 325000000.00
EFXT income_statement (annual, 2024-12-31) — +Total Revenue: 2414000000.00
EFXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 395000000.00
EFXT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 389000000.00
EFXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -481000000.00
EFXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 678000000.00
EFXT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
EFXT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000000.00
EFXT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EFXT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EFXT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
EFXT income_statement (annual, 2024-12-31) — Basic Average Shares: 124143179.00
EFXT income_statement (annual, 2024-12-31) — Basic EPS: 0.26
EFXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95000000.00
EFXT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 102000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 102000000.00
EFXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -77000000.00
EFXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69000000.00
EFXT balance_sheet (annual, 2024-12-31) — Capital Stock: 505000000.00
EFXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 92000000.00
EFXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 92000000.00
EFXT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9000000.00
EFXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -263000000.00
EFXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59000000.00
EFXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 324000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Account Payable: -7000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 23000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Inventory: 36000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
EFXT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
EFXT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 60000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Payable: 16000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Receivables: -11000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 23000000.00
EFXT cash_flow (annual, 2024-12-31) — Change In Working Capital: 106000000.00
EFXT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
EFXT cash_flow (annual, 2024-12-31) — Changes In Cash: 2000000.00
EFXT balance_sheet (annual, 2024-12-31) — Common Stock: 505000000.00
EFXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1049000000.00
EFXT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5000000.00
EFXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1910000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Assets: 1041000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 375000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 375000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 911000000.00
EFXT balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
EFXT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23000000.00
EFXT cash_flow (annual, 2024-12-31) — Deferred Tax: -23000000.00
EFXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 185000000.00
EFXT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
EFXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 185000000.00
EFXT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47000000.00
EFXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 124143179.00
EFXT income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
EFXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32000000.00
EFXT balance_sheet (annual, 2024-12-31) — Dividends Payable: 3000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3000000.00
EFXT income_statement (annual, 2024-12-31) — EBIT: 184000000.00
EFXT income_statement (annual, 2024-12-31) — EBITDA: 369000000.00
EFXT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
EFXT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
EFXT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
EFXT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000000.00
EFXT cash_flow (annual, 2024-12-31) — End Cash Position: 92000000.00
EFXT balance_sheet (annual, 2024-12-31) — Financial Assets: 17000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 17000000.00
EFXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -263000000.00
EFXT cash_flow (annual, 2024-12-31) — Free Cash Flow: 247000000.00
EFXT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6000000.00
EFXT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EFXT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EFXT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15000000.00
EFXT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -214000000.00
EFXT income_statement (annual, 2024-12-31) — General And Administrative Expense: 29000000.00
EFXT balance_sheet (annual, 2024-12-31) — Goodwill: 422000000.00
EFXT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 459000000.00
EFXT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 400000000.00
EFXT balance_sheet (annual, 2024-12-31) — Gross PPE: 1348000000.00
EFXT income_statement (annual, 2024-12-31) — Gross Profit: 504000000.00
EFXT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
EFXT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
EFXT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 79000000.00
EFXT income_statement (annual, 2024-12-31) — Interest Expense: 103000000.00
EFXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 103000000.00
EFXT income_statement (annual, 2024-12-31) — Interest Income: 5000000.00
EFXT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000000.00
EFXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 36000000.00
EFXT balance_sheet (annual, 2024-12-31) — Inventory: 293000000.00
EFXT balance_sheet (annual, 2024-12-31) — Invested Capital: 1757000000.00
EFXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59000000.00
EFXT balance_sheet (annual, 2024-12-31) — Investments And Advances: 26000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 26000000.00
EFXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Land And Improvements: 17000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17000000.00
EFXT balance_sheet (annual, 2024-12-31) — Leases: 60000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Leases: 60000000.00
EFXT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47000000.00
EFXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 708000000.00
EFXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 755000000.00
EFXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EFXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -253000000.00
EFXT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 26000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 26000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Net Debt: 616000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income: 32000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32000000.00
EFXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000000.00
EFXT income_statement (annual, 2024-12-31) — Net Interest Income: -98000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EFXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -253000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -253000000.00
EFXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
EFXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15000000.00
EFXT balance_sheet (annual, 2024-12-31) — Net PPE: 867000000.00
EFXT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72000000.00
EFXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 590000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 191000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 59000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48000000.00
EFXT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5000000.00
EFXT income_statement (annual, 2024-12-31) — Normalized EBITDA: 369000000.00
EFXT income_statement (annual, 2024-12-31) — Normalized Income: 32000000.00
EFXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 324000000.00
EFXT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6000000.00
EFXT income_statement (annual, 2024-12-31) — Operating Income: 179000000.00
EFXT income_statement (annual, 2024-12-31) — Operating Revenue: 2414000000.00
EFXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124143179.00
EFXT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -214000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Inventories: 17000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 161000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Properties: 1164000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Receivables: 215000000.00
EFXT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
EFXT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Payables: 477000000.00
EFXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 477000000.00
EFXT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
EFXT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49000000.00
EFXT income_statement (annual, 2024-12-31) — Pretax Income: 81000000.00
EFXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000000.00
EFXT balance_sheet (annual, 2024-12-31) — Properties: 0.00
EFXT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EFXT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2000000.00
EFXT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000000.00
EFXT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EFXT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75000000.00
EFXT balance_sheet (annual, 2024-12-31) — Raw Materials: 179000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 179000000.00
EFXT balance_sheet (annual, 2024-12-31) — Receivables: 607000000.00
EFXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1772000000.00
EFXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 185000000.00
EFXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -253000000.00
EFXT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Retained Earnings: 80000000.00
EFXT income_statement (annual, 2024-12-31) — Salaries And Wages: 29000000.00
EFXT cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
EFXT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 249000000.00
EFXT income_statement (annual, 2024-12-31) — Selling General And Administration: 278000000.00
EFXT balance_sheet (annual, 2024-12-31) — Share Issued: 124143179.00
EFXT income_statement (annual, 2024-12-31) — Special Income Charges: 15000000.00
EFXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29000000.00
EFXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1049000000.00
EFXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 590000000.00
EFXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EFXT income_statement (annual, 2024-12-31) — Tax Provision: 49000000.00
EFXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EFXT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Assets: 2791000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1757000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Debt: 777000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1049000000.00
EFXT income_statement (annual, 2024-12-31) — Total Expenses: 2235000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1742000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1750000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 831000000.00
EFXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 173000000.00
EFXT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79000000.00
EFXT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
EFXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFXT balance_sheet (annual, 2024-12-31) — Work In Process: 97000000.00
EFXT balance_sheet (quarterly, 2024-12-31) — Work In Process: 97000000.00
EFXT balance_sheet (annual, 2024-12-31) — Working Capital: 130000000.00
EFXT income_statement (annual, 2024-12-31) — Write Off: -15000000.00
EFXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 57000000.00
EFXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 552000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 410000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 363000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -375000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 678000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
EFXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 124145322.00
EFXT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
EFXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 92000000.00
EFXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 505000000.00
EFXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75000000.00