speb/financial-data huggingface dataset:
SN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.92
SN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154061000.00
SN cash_flow (annual, 2024-12-31) — Capital Expenditure: -151181000.00
SN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3578000.00
SN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163510000.00
SN balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
SN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 363669000.00
SN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 363669000.00
SN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -81221000.00
SN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -151181000.00
SN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 446620000.00
SN cash_flow (annual, 2024-12-31) — Change In Account Payable: 157341000.00
SN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 221981000.00
SN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15557000.00
SN cash_flow (annual, 2024-12-31) — Change In Inventory: -204922000.00
SN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -10239000.00
SN cash_flow (annual, 2024-12-31) — Change In Payable: 172898000.00
SN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 394879000.00
SN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -57949000.00
SN cash_flow (annual, 2024-12-31) — Change In Receivables: -299196000.00
SN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15557000.00
SN cash_flow (annual, 2024-12-31) — Change In Working Capital: -177427000.00
SN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -299196000.00
SN cash_flow (annual, 2024-12-31) — Changes In Cash: 214218000.00
SN balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
SN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1935972000.00
SN balance_sheet (annual, 2024-12-31) — Construction In Progress: 11752000.00
SN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11752000.00
SN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2866648000.00
SN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 674410000.00
SN balance_sheet (annual, 2024-12-31) — Current Assets: 2644261000.00
SN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18133000.00
SN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18133000.00
SN balance_sheet (annual, 2024-12-31) — Current Debt: 39344000.00
SN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57477000.00
SN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1529452000.00
SN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -47374000.00
SN cash_flow (annual, 2024-12-31) — Deferred Tax: -47374000.00
SN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123109000.00
SN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15898000.00
SN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123109000.00
SN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15898000.00
SN income_statement (annual, 2024-12-31) — Diluted Average Shares: 141083853.00
SN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 141517978.00
SN income_statement (annual, 2024-12-31) — Diluted EPS: 3.11
SN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.91
SN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 438705000.00
SN income_statement (annual, 2024-12-31) — EBIT: 636182000.00
SN income_statement (annual, 2024-12-31) — EBITDA: 759291000.00
SN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4610000.00
SN cash_flow (annual, 2024-12-31) — End Cash Position: 363669000.00
SN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81221000.00
SN cash_flow (annual, 2024-12-31) — Free Cash Flow: 295439000.00
SN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11279000.00
SN income_statement (annual, 2024-12-31) — General And Administrative Expense: 433395000.00
SN balance_sheet (annual, 2024-12-31) — Goodwill: 834781000.00
SN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1297459000.00
SN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1274451000.00
SN balance_sheet (annual, 2024-12-31) — Gross PPE: 624521000.00
SN income_statement (annual, 2024-12-31) — Gross Profit: 2661991000.00
SN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 190656000.00
SN income_statement (annual, 2024-12-31) — Interest Expense: 63715000.00
SN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63715000.00
SN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64690000.00
SN balance_sheet (annual, 2024-12-31) — Inventory: 899989000.00
SN balance_sheet (annual, 2024-12-31) — Invested Capital: 2711455000.00
SN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -151181000.00
SN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -175000000.00
SN balance_sheet (annual, 2024-12-31) — Leases: 42711000.00
SN balance_sheet (quarterly, 2024-12-31) — Leases: 42711000.00
SN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 145377000.00
SN balance_sheet (annual, 2024-12-31) — Long Term Debt: 736139000.00
SN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 881516000.00
SN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -175000000.00
SN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25313000.00
SN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71259000.00
SN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71259000.00
SN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SN balance_sheet (annual, 2024-12-31) — Net Debt: 411814000.00
SN balance_sheet (quarterly, 2024-12-31) — Net Debt: 411814000.00
SN income_statement (annual, 2024-12-31) — Net Income: 438705000.00
SN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 438705000.00
SN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 438705000.00
SN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 438705000.00
SN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 438705000.00
SN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 438705000.00
SN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 438705000.00
SN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9916000.00
SN income_statement (annual, 2024-12-31) — Net Interest Income: -63715000.00
SN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25313000.00
SN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25313000.00
SN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63715000.00
SN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61395000.00
SN balance_sheet (annual, 2024-12-31) — Net PPE: 357721000.00
SN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -137687000.00
SN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 638513000.00
SN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 43093000.00
SN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9931000.00
SN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 43093000.00
SN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9931000.00
SN income_statement (annual, 2024-12-31) — Normalized EBITDA: 759291000.00
SN income_statement (annual, 2024-12-31) — Normalized Income: 438705000.00
SN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 446620000.00
SN income_statement (annual, 2024-12-31) — Operating Income: 644162000.00
SN income_statement (annual, 2024-12-31) — Operating Revenue: 4959903000.00
SN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140347436.00
SN balance_sheet (annual, 2024-12-31) — Other Current Assets: 114008000.00
SN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 114008000.00
SN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39344000.00
SN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15929000.00
SN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15929000.00
SN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11279000.00
SN income_statement (annual, 2024-12-31) — Other Gand A: 433395000.00
SN income_statement (annual, 2024-12-31) — Other Income Expense: -7980000.00
SN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 462678000.00
SN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20352000.00
SN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51625000.00
SN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37288000.00
SN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7980000.00
SN balance_sheet (annual, 2024-12-31) — Other Properties: 498799000.00
SN balance_sheet (annual, 2024-12-31) — Other Receivables: 68145000.00
SN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 68145000.00
SN balance_sheet (annual, 2024-12-31) — Payables: 672480000.00
SN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1346890000.00
SN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109156000.00
SN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109156000.00
SN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45863000.00
SN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45863000.00
SN income_statement (annual, 2024-12-31) — Pretax Income: 572467000.00
SN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5487000.00
SN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4724000.00
SN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9916000.00
SN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -137687000.00
SN balance_sheet (annual, 2024-12-31) — Receivables: 1334740000.00
SN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2759437000.00
SN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123109000.00
SN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25313000.00
SN income_statement (annual, 2024-12-31) — Research And Development: 341289000.00
SN balance_sheet (annual, 2024-12-31) — Retained Earnings: 909024000.00
SN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1227247000.00
SN income_statement (annual, 2024-12-31) — Selling General And Administration: 1660642000.00
SN balance_sheet (annual, 2024-12-31) — Share Issued: 140347436.00
SN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 84531000.00
SN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1935972000.00
SN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 638513000.00
SN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (annual, 2024-12-31) — Tax Provision: 133762000.00
SN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SN balance_sheet (annual, 2024-12-31) — Total Assets: 4394159000.00
SN balance_sheet (annual, 2024-12-31) — Total Capitalization: 2672111000.00
SN balance_sheet (annual, 2024-12-31) — Total Debt: 938993000.00
SN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1935972000.00
SN income_statement (annual, 2024-12-31) — Total Expenses: 4884477000.00
SN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2458187000.00
SN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1749898000.00
SN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 928735000.00
SN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 644162000.00
SN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60449000.00
SN balance_sheet (annual, 2024-12-31) — Working Capital: 1114809000.00
SN income_statement (quarterly, 2025-03-31) — +Operating Expense: 458280000.00
SN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1222638000.00
SN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 462495000.00
SN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1040635000.00
SN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -293090000.00
SN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1008739000.00
SN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10480000.00
SN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 140622029.00
SN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
SN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 363669000.00
SN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36809000.00
SN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1312000.00
SN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 164996000.00
SN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
SN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 224696000.00
SN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224696000.00
SN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51149000.00
SN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36809000.00
SN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54856000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -156116000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -204549000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 33939000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -62850000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -894000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Payable: -122177000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -326726000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -62900000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 237353000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 33939000.00
SN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -216017000.00
SN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 237353000.00
SN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -142814000.00
SN balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
SN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2038233000.00
SN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8287000.00
SN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 619412000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 539551000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2396050000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21657000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Debt: 39344000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61001000.00
SN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1213993000.00
SN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9211000.00
SN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9211000.00
SN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31946000.00
SN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31946000.00
SN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142183430.00
SN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.83
SN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 117835000.00
SN income_statement (quarterly, 2025-03-31) — EBIT: 158162000.00
SN income_statement (quarterly, 2025-03-31) — EBITDA: 190108000.00
SN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3841000.00
SN cash_flow (quarterly, 2025-03-31) — End Cash Position: 224696000.00
SN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51149000.00
SN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -91665000.00
SN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2621000.00
SN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94940000.00
SN balance_sheet (quarterly, 2025-03-31) — Goodwill: 834781000.00
SN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1294320000.00
SN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1051115000.00
SN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 658269000.00
SN income_statement (quarterly, 2025-03-31) — Gross Profit: 603226000.00
SN income_statement (quarterly, 2025-03-31) — Interest Expense: 12629000.00
SN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12629000.00
SN balance_sheet (quarterly, 2025-03-31) — Inventory: 973198000.00
SN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2803880000.00
SN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36809000.00
SN balance_sheet (quarterly, 2025-03-31) — Leases: 43469000.00
SN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143339000.00
SN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 726303000.00
SN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 869642000.00
SN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10125000.00
SN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74767000.00
SN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SN balance_sheet (quarterly, 2025-03-31) — Net Debt: 540951000.00
SN income_statement (quarterly, 2025-03-31) — Net Income: 117835000.00
SN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 117835000.00
SN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 117835000.00
SN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117835000.00
SN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117835000.00
SN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 117835000.00
SN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 117835000.00
SN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2836000.00
SN income_statement (quarterly, 2025-03-31) — Net Interest Income: -12629000.00
SN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10125000.00
SN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10125000.00
SN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12629000.00
SN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -48449000.00
SN balance_sheet (quarterly, 2025-03-31) — Net PPE: 365179000.00
SN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32661000.00
SN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 743913000.00
SN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 58628000.00
SN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16255000.00
SN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58628000.00
SN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16255000.00
SN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 190108000.00
SN income_statement (quarterly, 2025-03-31) — Normalized Income: 117835000.00
SN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54856000.00
SN income_statement (quarterly, 2025-03-31) — Operating Income: 144946000.00
SN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1222638000.00
SN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141041197.00
SN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157521000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39344000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26313000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2621000.00
SN income_statement (quarterly, 2025-03-31) — Other Gand A: 94940000.00
SN income_statement (quarterly, 2025-03-31) — Other Income Expense: 13216000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 459539000.00
SN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5476000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61225000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37279000.00
SN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 13216000.00
SN balance_sheet (quarterly, 2025-03-31) — Other Properties: 531746000.00
SN balance_sheet (quarterly, 2025-03-31) — Payables: 535164000.00
SN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1074715000.00
SN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51964000.00
SN income_statement (quarterly, 2025-03-31) — Pretax Income: 145533000.00
SN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7425000.00
SN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3565000.00
SN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2836000.00
SN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32661000.00
SN balance_sheet (quarterly, 2025-03-31) — Receivables: 1040635000.00
SN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 619412000.00
SN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31946000.00
SN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10125000.00
SN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SN income_statement (quarterly, 2025-03-31) — Research And Development: 87603000.00
SN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1026859000.00
SN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 275737000.00
SN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 370677000.00
SN balance_sheet (quarterly, 2025-03-31) — Share Issued: 141041197.00
SN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11550000.00
SN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2038233000.00
SN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 743913000.00
SN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (quarterly, 2025-03-31) — Tax Provision: 27698000.00
SN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
SN balance_sheet (quarterly, 2025-03-31) — Total Assets: 4175402000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2764536000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Debt: 930643000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2038233000.00
SN income_statement (quarterly, 2025-03-31) — Total Expenses: 1077692000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2137169000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1779352000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 923176000.00
SN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 144946000.00
SN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72669000.00
SN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1182057000.00
SN income_statement (quarterly, 2025-06-30) — +Operating Expense: 539520000.00
SN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1444876000.00
SN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 582560000.00
SN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1324984000.00
SN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -300197000.00
SN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1018879000.00
SN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4562000.00
SN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 141044315.00
SN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.99
SN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 224696000.00
SN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27606000.00
SN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3000.00
SN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 163088000.00
SN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
SN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 188229000.00
SN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 188229000.00
SN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10913000.00
SN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27606000.00
SN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9082000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 94894000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 110004000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -40495000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -61872000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4406000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Payable: 54399000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 164403000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -48198000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -246190000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -40495000.00
SN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -196263000.00
SN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -246190000.00
SN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -47601000.00
SN balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
SN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2207673000.00
SN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3595000.00
SN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 736709000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 629704000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2756510000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22962000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Debt: 39344000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62306000.00
SN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1418526000.00
SN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12113000.00
SN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12113000.00
SN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35071000.00
SN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35071000.00
SN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 141871399.00
SN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.98
SN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 139598000.00
SN income_statement (quarterly, 2025-06-30) — EBIT: 194650000.00
SN income_statement (quarterly, 2025-06-30) — EBITDA: 229721000.00
SN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11134000.00
SN cash_flow (quarterly, 2025-06-30) — End Cash Position: 188229000.00
SN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10913000.00
SN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36688000.00
SN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 22323000.00
SN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 92391000.00
SN balance_sheet (quarterly, 2025-06-30) — Goodwill: 834781000.00
SN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1292317000.00
SN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1329546000.00
SN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 653682000.00
SN income_statement (quarterly, 2025-06-30) — Gross Profit: 708167000.00
SN income_statement (quarterly, 2025-06-30) — Interest Expense: 13765000.00
SN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13765000.00
SN balance_sheet (quarterly, 2025-06-30) — Inventory: 1052711000.00
SN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2963484000.00
SN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27606000.00
SN balance_sheet (quarterly, 2025-06-30) — Leases: 44293000.00
SN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 140126000.00
SN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 716467000.00
SN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 856593000.00
SN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10125000.00
SN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 77187000.00
SN balance_sheet (quarterly, 2025-06-30) — Net Debt: 567582000.00
SN income_statement (quarterly, 2025-06-30) — Net Income: 139598000.00
SN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 139598000.00
SN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 139598000.00
SN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 139598000.00
SN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 139598000.00
SN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 139598000.00
SN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 139598000.00
SN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -171000.00
SN income_statement (quarterly, 2025-06-30) — Net Interest Income: -13765000.00
SN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10125000.00
SN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10125000.00
SN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13765000.00
SN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -788000.00
SN balance_sheet (quarterly, 2025-06-30) — Net PPE: 353485000.00
SN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27432000.00
SN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 915356000.00
SN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73721000.00
SN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19235000.00
SN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73721000.00
SN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19235000.00
SN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 229721000.00
SN income_statement (quarterly, 2025-06-30) — Normalized Income: 139598000.00
SN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9082000.00
SN income_statement (quarterly, 2025-06-30) — Operating Income: 168647000.00
SN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1444876000.00
SN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141051131.00
SN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39344000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35204000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 22323000.00
SN income_statement (quarterly, 2025-06-30) — Other Gand A: 92391000.00
SN income_statement (quarterly, 2025-06-30) — Other Income Expense: 26003000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 457536000.00
SN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6516000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63224000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37230000.00
SN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26003000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Properties: 528607000.00
SN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 58460000.00
SN balance_sheet (quarterly, 2025-06-30) — Payables: 613248000.00
SN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1242952000.00
SN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78064000.00
SN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70972000.00
SN income_statement (quarterly, 2025-06-30) — Pretax Income: 180885000.00
SN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7181000.00
SN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -171000.00
SN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27432000.00
SN balance_sheet (quarterly, 2025-06-30) — Receivables: 1444598000.00
SN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 736709000.00
SN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35071000.00
SN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10125000.00
SN income_statement (quarterly, 2025-06-30) — Research And Development: 89409000.00
SN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1166457000.00
SN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 357720000.00
SN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 450111000.00
SN balance_sheet (quarterly, 2025-06-30) — Share Issued: 141051131.00
SN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10928000.00
SN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2207673000.00
SN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 915356000.00
SN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SN income_statement (quarterly, 2025-06-30) — Tax Provision: 41287000.00
SN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61154000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Assets: 4539257000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2924140000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Debt: 918899000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2207673000.00
SN income_statement (quarterly, 2025-06-30) — Total Expenses: 1276229000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2331584000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1782747000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 913058000.00
SN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 168647000.00
SN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30688000.00
SN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1337984000.00
SN income_statement (quarterly, 2025-09-30) — +Operating Expense: 554578000.00
SN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1630240000.00
SN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 681808000.00
SN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1595180000.00
SN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -317272000.00
SN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1034251000.00
SN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4200000.00
SN income_statement (quarterly, 2025-09-30) — Amortization: 3975000.00
SN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3975000.00
SN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 141112020.00
SN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.34
SN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 188229000.00
SN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31624000.00
SN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7000.00
SN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170431000.00
SN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
SN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 263816000.00
SN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 263816000.00
SN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3873000.00
SN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -31624000.00
SN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111014000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 99092000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 125293000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13949000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -114166000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4688000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Payable: 113041000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 238334000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -33765000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -275878000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13949000.00
SN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -190163000.00
SN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -275878000.00
SN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 75517000.00
SN balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
SN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2408297000.00
SN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2655000.00
SN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 812771000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 745104000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Assets: 3243902000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23770000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Debt: 39344000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63114000.00
SN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1657552000.00
SN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 62389000.00
SN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 62389000.00
SN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33673000.00
SN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3975000.00
SN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33673000.00
SN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3975000.00
SN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 142119000.00
SN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.33
SN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 188729000.00
SN income_statement (quarterly, 2025-09-30) — EBIT: 256775000.00
SN income_statement (quarterly, 2025-09-30) — EBITDA: 290448000.00
SN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 70000.00
SN cash_flow (quarterly, 2025-09-30) — End Cash Position: 263816000.00
SN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3873000.00
SN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79390000.00
SN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18846000.00
SN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95833000.00
SN balance_sheet (quarterly, 2025-09-30) — Goodwill: 834781000.00
SN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1289258000.00
SN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1599380000.00
SN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 679672000.00
SN income_statement (quarterly, 2025-09-30) — Gross Profit: 817469000.00
SN income_statement (quarterly, 2025-09-30) — Interest Expense: 12782000.00
SN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12782000.00
SN balance_sheet (quarterly, 2025-09-30) — Inventory: 1158345000.00
SN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3154272000.00
SN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -31624000.00
SN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SN balance_sheet (quarterly, 2025-09-30) — Leases: 44584000.00
SN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 146661000.00
SN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 706631000.00
SN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 853292000.00
SN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10125000.00
SN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 79313000.00
SN balance_sheet (quarterly, 2025-09-30) — Net Debt: 482159000.00
SN income_statement (quarterly, 2025-09-30) — Net Income: 188729000.00
SN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 188729000.00
SN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 188729000.00
SN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 188729000.00
SN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 188729000.00
SN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 188729000.00
SN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 188729000.00
SN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -6772000.00
SN income_statement (quarterly, 2025-09-30) — Net Interest Income: -12782000.00
SN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10125000.00
SN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10125000.00
SN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12782000.00
SN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1147000.00
SN balance_sheet (quarterly, 2025-09-30) — Net PPE: 362400000.00
SN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24845000.00
SN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1119039000.00
SN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10943000.00
SN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18846000.00
SN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10943000.00
SN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18846000.00
SN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 290448000.00
SN income_statement (quarterly, 2025-09-30) — Normalized Income: 188729000.00
SN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111014000.00
SN income_statement (quarterly, 2025-09-30) — Operating Income: 262891000.00
SN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1630240000.00
SN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 141146601.00
SN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 39344000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33290000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18846000.00
SN income_statement (quarterly, 2025-09-30) — Other Gand A: 95833000.00
SN income_statement (quarterly, 2025-09-30) — Other Income Expense: -6116000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 454477000.00
SN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6745000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68469000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36985000.00
SN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6116000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Properties: 553120000.00
SN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60044000.00
SN balance_sheet (quarterly, 2025-09-30) — Payables: 726751000.00
SN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1471855000.00
SN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89293000.00
SN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 96646000.00
SN income_statement (quarterly, 2025-09-30) — Pretax Income: 243993000.00
SN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7399000.00
SN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 521000.00
SN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -6772000.00
SN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24845000.00
SN balance_sheet (quarterly, 2025-09-30) — Receivables: 1725095000.00
SN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 783073000.00
SN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33673000.00
SN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10125000.00
SN income_statement (quarterly, 2025-09-30) — Research And Development: 92826000.00
SN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1355186000.00
SN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 361944000.00
SN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 457777000.00
SN balance_sheet (quarterly, 2025-09-30) — Share Issued: 141146601.00
SN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9120000.00
SN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2408297000.00
SN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1119039000.00
SN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SN income_statement (quarterly, 2025-09-30) — Tax Provision: 55264000.00
SN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 69871000.00