speb/financial-data huggingface dataset:
TDAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 181657311.00
TDAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -944538.00
TDAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -162345.00
TDAC income_statement (annual, 2025-12-31) — Total Unusual Items: 7306965.00
TDAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7432311.00
TDAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7306965.00
TDAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7432311.00
TDAC balance_sheet (annual, 2025-12-31) — Working Capital: -504608.00
TDAC balance_sheet (quarterly, 2025-12-31) — Working Capital: -504608.00
TDAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 281161.00
TDAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TDAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224323.00
TDAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TDAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21907500.00
TDAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TDAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29787.00
TDAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 183271735.00
TDAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24630.00
TDAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24630.00
TDAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24630.00
TDAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 300000.00
TDAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -305157.00
TDAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12988.00
TDAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 17012.00
TDAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17012.00
TDAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41008.00
TDAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23996.00
TDAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5157.00
TDAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 183271735.00
TDAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176448000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
TDAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 75316.00
TDAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 500000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 861085.00
TDAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21907500.00
TDAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TDAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1332797.00
TDAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 136762.00
TDAC income_statement (quarterly, 2026-03-31) — EBIT: -281161.00
TDAC income_statement (quarterly, 2026-03-31) — EBITDA: -281161.00
TDAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 24630.00
TDAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 300000.00
TDAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -305157.00
TDAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1613958.00
TDAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1613958.00
TDAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 281161.00
TDAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176948000.00
TDAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000.00
TDAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 300000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 475370.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income: 1332797.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1332797.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1332797.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1332797.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1332797.00
TDAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1332797.00
TDAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1332797.00
TDAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 300000.00
TDAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 300000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176448000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1895119.00
TDAC income_statement (quarterly, 2026-03-31) — Normalized Income: 364422.20
TDAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -305157.00
TDAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1613958.00
TDAC income_statement (quarterly, 2026-03-31) — Operating Income: -281161.00
TDAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TDAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21907500.00
TDAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 500000.00
TDAC income_statement (quarterly, 2026-03-31) — Other Gand A: 281161.00
TDAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1613958.00
TDAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183271269.00
TDAC balance_sheet (quarterly, 2026-03-31) — Payables: 361085.00
TDAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 361085.00
TDAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TDAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50686.00
TDAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1332797.00
TDAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6823735.00
TDAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 281161.00
TDAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21907500.00
TDAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176448000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176448000.00
TDAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 645583.20
TDAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TDAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 183346585.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 176448000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 500000.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 176448000.00
TDAC income_statement (quarterly, 2026-03-31) — Total Expenses: 281161.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6898585.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 183271269.00
TDAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -281161.00
TDAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1613958.00
TDAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1613958.00
TDAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -785769.00
TDAY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TDAY cash_flow (annual, 2021-12-31) — Common Stock Payments: -3244000.00
TDAY balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 284228000.00
TDAY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 126600000.00
TDAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -126600000.00
TDAY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TDAY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -125000.00
TDAY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TDAY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 114058000.00
TDAY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TDAY cash_flow (annual, 2021-12-31) — Purchase Of Business: -125000.00
TDAY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3244000.00
TDAY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TDAY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TDAY income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 109077000.00
TDAY income_statement (annual, 2022-12-31) — +Operating Expense: 1036402000.00
TDAY income_statement (annual, 2022-12-31) — +Total Revenue: 2945303000.00
TDAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 189094000.00
TDAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 289415000.00
TDAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -360522000.00
TDAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1409578000.00
TDAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16697000.00
TDAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1056000.00
TDAY income_statement (annual, 2022-12-31) — Basic Average Shares: 136845614.00
TDAY income_statement (annual, 2022-12-31) — Basic EPS: -0.57
TDAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143619000.00
TDAY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 179657000.00
TDAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -45376000.00
TDAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263981000.00
TDAY balance_sheet (annual, 2022-12-31) — Capital Stock: 1533000.00
TDAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94255000.00
TDAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94255000.00
TDAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -102867000.00
TDAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 22124000.00
TDAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40776000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Inventory: -7434000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -31035000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23653000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3244000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Receivables: 44943000.00
TDAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -13935000.00
TDAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 44943000.00
TDAY cash_flow (annual, 2022-12-31) — Changes In Cash: -39967000.00
TDAY balance_sheet (annual, 2022-12-31) — Common Stock: 1533000.00
TDAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295742000.00
TDAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -6555000.00
TDAY balance_sheet (annual, 2022-12-31) — Construction In Progress: 11733000.00
TDAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1860353000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40935000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Assets: 507777000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44872000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Debt: 60452000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105324000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153648000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153648000.00
TDAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 617038000.00
TDAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2549000.00
TDAY cash_flow (annual, 2022-12-31) — Deferred Tax: 2549000.00
TDAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182022000.00
TDAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182022000.00
TDAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182022000.00
TDAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182022000.00
TDAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 136845614.00
TDAY income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
TDAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78002000.00
TDAY income_statement (annual, 2022-12-31) — EBIT: 31460000.00
TDAY income_statement (annual, 2022-12-31) — EBITDA: 213482000.00
TDAY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3421000.00
TDAY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3421000.00
TDAY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1152000.00
TDAY balance_sheet (annual, 2022-12-31) — Employee Benefits: 50710000.00
TDAY cash_flow (annual, 2022-12-31) — End Cash Position: 104804000.00
TDAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102867000.00
TDAY cash_flow (annual, 2022-12-31) — Free Cash Flow: -4600000.00
TDAY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6883000.00
TDAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -101231000.00
TDAY balance_sheet (annual, 2022-12-31) — Goodwill: 533166000.00
TDAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1146524000.00
TDAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 306112000.00
TDAY balance_sheet (annual, 2022-12-31) — Gross PPE: 899838000.00
TDAY income_statement (annual, 2022-12-31) — Gross Profit: 1084950000.00
TDAY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TDAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3409000.00
TDAY income_statement (annual, 2022-12-31) — Interest Expense: 108366000.00
TDAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108366000.00
TDAY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86485000.00
TDAY balance_sheet (annual, 2022-12-31) — Interest Payable: 6162000.00
TDAY balance_sheet (annual, 2022-12-31) — Inventory: 45223000.00
TDAY balance_sheet (annual, 2022-12-31) — Invested Capital: 1457517000.00
TDAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22124000.00
TDAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
TDAY balance_sheet (annual, 2022-12-31) — Land And Improvements: 30328000.00
TDAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 219109000.00
TDAY balance_sheet (annual, 2022-12-31) — Long Term Debt: 1101323000.00
TDAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1320432000.00
TDAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80000000.00
TDAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -170994000.00
TDAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 444798000.00
TDAY balance_sheet (annual, 2022-12-31) — Minority Interest: -369000.00
TDAY income_statement (annual, 2022-12-31) — Minority Interests: 253000.00
TDAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15432000.00
TDAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6555000.00
TDAY balance_sheet (annual, 2022-12-31) — Net Debt: 1067520000.00
TDAY income_statement (annual, 2022-12-31) — Net Income: -78002000.00
TDAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78002000.00
TDAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78255000.00
TDAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78002000.00
TDAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78002000.00
TDAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78255000.00
TDAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78255000.00
TDAY income_statement (annual, 2022-12-31) — Net Interest Income: -108366000.00
TDAY cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 83504000.00
TDAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90994000.00
TDAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -90994000.00
TDAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108366000.00
TDAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5318000.00
TDAY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -572000.00
TDAY balance_sheet (annual, 2022-12-31) — Net PPE: 539316000.00
TDAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45376000.00
TDAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -850782000.00
TDAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 56618000.00
TDAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1439000.00
TDAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56618000.00
TDAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1439000.00
TDAY balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50710000.00
TDAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 295230000.00
TDAY income_statement (annual, 2022-12-31) — Normalized Income: -13421080.00
TDAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40776000.00
TDAY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -90715000.00
TDAY income_statement (annual, 2022-12-31) — Operating Income: 48548000.00
TDAY income_statement (annual, 2022-12-31) — Operating Revenue: 2945303000.00
TDAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146223179.00
TDAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 32679000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60452000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6218000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -101231000.00
TDAY income_statement (annual, 2022-12-31) — Other Income Expense: -17088000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 613358000.00
TDAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21303000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 143320000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 108563000.00
TDAY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61239000.00
TDAY income_statement (annual, 2022-12-31) — Other Operating Expenses: 1892000.00
TDAY balance_sheet (annual, 2022-12-31) — Other Properties: 233322000.00
TDAY income_statement (annual, 2022-12-31) — Other Special Charges: -399000.00
TDAY balance_sheet (annual, 2022-12-31) — Payables: 201034000.00
TDAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 241969000.00
TDAY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -80012000.00
TDAY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109879000.00
TDAY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TDAY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46205000.00
TDAY income_statement (annual, 2022-12-31) — Pretax Income: -76906000.00
TDAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDAY cash_flow (annual, 2022-12-31) — Purchase Of Business: -15432000.00
TDAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45376000.00
TDAY balance_sheet (annual, 2022-12-31) — Receivables: 289415000.00
TDAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1860353000.00
TDAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182022000.00
TDAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -170994000.00
TDAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6555000.00
TDAY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 87974000.00
TDAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -999401000.00
TDAY cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 83504000.00
TDAY income_statement (annual, 2022-12-31) — Selling General And Administration: 852488000.00
TDAY balance_sheet (annual, 2022-12-31) — Share Issued: 153286104.00
TDAY income_statement (annual, 2022-12-31) — Special Income Charges: -81748000.00
TDAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16751000.00
TDAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 295742000.00
TDAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -850782000.00
TDAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17167080.00
TDAY income_statement (annual, 2022-12-31) — Tax Provision: 1349000.00
TDAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (annual, 2022-12-31) — Total Assets: 2393555000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1397065000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Debt: 1425756000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295373000.00
TDAY income_statement (annual, 2022-12-31) — Total Expenses: 2896755000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2098182000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1885778000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1481144000.00
TDAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -33599000.00
TDAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11940000.00
TDAY income_statement (annual, 2022-12-31) — Total Unusual Items: -81748000.00
TDAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81748000.00
TDAY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7062925.00
TDAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 14737000.00
TDAY balance_sheet (annual, 2022-12-31) — Working Capital: -109261000.00
TDAY income_statement (annual, 2022-12-31) — Write Off: 1056000.00
TDAY income_statement (annual, 2023-12-31) — +Operating Expense: 887079000.00
TDAY income_statement (annual, 2023-12-31) — +Total Revenue: 2663550000.00
TDAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 142215000.00
TDAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266096000.00
TDAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -336408000.00
TDAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1426325000.00
TDAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16338000.00
TDAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1370000.00
TDAY income_statement (annual, 2023-12-31) — Basic Average Shares: 139633000.00
TDAY income_statement (annual, 2023-12-31) — Basic EPS: -0.20
TDAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104804000.00
TDAY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 147171000.00
TDAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -38116000.00
TDAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 249634000.00
TDAY balance_sheet (annual, 2023-12-31) — Capital Stock: 1586000.00
TDAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100180000.00
TDAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100180000.00
TDAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -135511000.00
TDAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 46979000.00
TDAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 94574000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Inventory: 18510000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34109000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -65094000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16680000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Receivables: 34135000.00
TDAY cash_flow (annual, 2023-12-31) — Change In Working Capital: -29878000.00
TDAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 34135000.00
TDAY cash_flow (annual, 2023-12-31) — Changes In Cash: 6042000.00
TDAY balance_sheet (annual, 2023-12-31) — Common Stock: 1586000.00
TDAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 317785000.00
TDAY cash_flow (annual, 2023-12-31) — Common Stock Payments: -2642000.00
TDAY balance_sheet (annual, 2023-12-31) — Construction In Progress: 10239000.00
TDAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1692031000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39657000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Assets: 444237000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45763000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Debt: 63752000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109515000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 120502000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 120502000.00
TDAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 533513000.00
TDAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11514000.00
TDAY cash_flow (annual, 2023-12-31) — Deferred Tax: 11514000.00
TDAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 162622000.00
TDAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 162622000.00
TDAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162622000.00
TDAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 162622000.00
TDAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 139633000.00
TDAY income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
TDAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27791000.00
TDAY income_statement (annual, 2023-12-31) — EBIT: 105611000.00
TDAY income_statement (annual, 2023-12-31) — EBITDA: 268233000.00
TDAY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2379000.00
TDAY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2379000.00
TDAY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234000.00
TDAY balance_sheet (annual, 2023-12-31) — Employee Benefits: 42661000.00
TDAY cash_flow (annual, 2023-12-31) — End Cash Position: 110612000.00
TDAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -135511000.00
TDAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 56458000.00
TDAY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 40101000.00
TDAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65541000.00
TDAY balance_sheet (annual, 2023-12-31) — Goodwill: 533876000.00
TDAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1058226000.00
TDAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 282434000.00
TDAY balance_sheet (annual, 2023-12-31) — Gross PPE: 797228000.00
TDAY income_statement (annual, 2023-12-31) — Gross Profit: 971519000.00
TDAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8222000.00
TDAY income_statement (annual, 2023-12-31) — Interest Expense: 111776000.00
TDAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 111776000.00
TDAY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 89335000.00
TDAY balance_sheet (annual, 2023-12-31) — Interest Payable: 5617000.00
TDAY balance_sheet (annual, 2023-12-31) — Inventory: 26794000.00
TDAY balance_sheet (annual, 2023-12-31) — Invested Capital: 1362409000.00
TDAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46979000.00
TDAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TDAY balance_sheet (annual, 2023-12-31) — Land And Improvements: 21990000.00
TDAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 203871000.00
TDAY balance_sheet (annual, 2023-12-31) — Long Term Debt: 980872000.00
TDAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1184743000.00
TDAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TDAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133821000.00
TDAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 396095000.00
TDAY balance_sheet (annual, 2023-12-31) — Minority Interest: -472000.00
TDAY income_statement (annual, 2023-12-31) — Minority Interests: 103000.00
TDAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TDAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2642000.00
TDAY balance_sheet (annual, 2023-12-31) — Net Debt: 944444000.00
TDAY income_statement (annual, 2023-12-31) — Net Income: -27791000.00
TDAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27791000.00
TDAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27894000.00
TDAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27791000.00
TDAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27791000.00
TDAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27894000.00
TDAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27894000.00
TDAY income_statement (annual, 2023-12-31) — Net Interest Income: -111776000.00
TDAY cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 85298000.00
TDAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TDAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -133821000.00
TDAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -133821000.00
TDAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -111776000.00
TDAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 952000.00
TDAY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -203000.00
TDAY balance_sheet (annual, 2023-12-31) — Net PPE: 460820000.00
TDAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38116000.00
TDAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -740441000.00
TDAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 37125000.00
TDAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2028000.00
TDAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37125000.00
TDAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2028000.00
TDAY balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42661000.00
TDAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 249441000.00
TDAY income_statement (annual, 2023-12-31) — Normalized Income: -42636680.00
TDAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94574000.00
TDAY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -60926000.00
TDAY income_statement (annual, 2023-12-31) — Operating Income: 84440000.00
TDAY income_statement (annual, 2023-12-31) — Operating Revenue: 2663550000.00
TDAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148939463.00
TDAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 14957000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 63752000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10052000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65541000.00
TDAY income_statement (annual, 2023-12-31) — Other Income Expense: 21171000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 524350000.00
TDAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21199000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180839000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100989000.00
TDAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14811000.00
TDAY income_statement (annual, 2023-12-31) — Other Operating Expenses: 1572000.00
TDAY balance_sheet (annual, 2023-12-31) — Other Properties: 221733000.00
TDAY income_statement (annual, 2023-12-31) — Other Special Charges: -4529000.00
TDAY balance_sheet (annual, 2023-12-31) — Payables: 152205000.00
TDAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 191862000.00
TDAY cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -13917000.00
TDAY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101582000.00
TDAY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TDAY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36210000.00
TDAY income_statement (annual, 2023-12-31) — Pretax Income: -6165000.00
TDAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDAY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TDAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38116000.00
TDAY balance_sheet (annual, 2023-12-31) — Receivables: 266096000.00
TDAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1692031000.00
TDAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162622000.00
TDAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133821000.00
TDAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2642000.00
TDAY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24468000.00
TDAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -1027192000.00
TDAY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TDAY cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 85298000.00
TDAY income_statement (annual, 2023-12-31) — Selling General And Administration: 722885000.00
TDAY balance_sheet (annual, 2023-12-31) — Share Issued: 158554705.00
TDAY income_statement (annual, 2023-12-31) — Special Income Charges: 18792000.00
TDAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16567000.00
TDAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 317785000.00
TDAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -740441000.00
TDAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3946320.00
TDAY income_statement (annual, 2023-12-31) — Tax Provision: 21729000.00
TDAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TDAY balance_sheet (annual, 2023-12-31) — Total Assets: 2181247000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1298657000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Debt: 1294258000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 317313000.00
TDAY income_statement (annual, 2023-12-31) — Total Expenses: 2579110000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1863934000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1737010000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1330421000.00
TDAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86271000.00
TDAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9990000.00
TDAY income_statement (annual, 2023-12-31) — Total Unusual Items: 18792000.00
TDAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 18792000.00
TDAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9615242.00
TDAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 17393000.00
TDAY balance_sheet (annual, 2023-12-31) — Working Capital: -89276000.00
TDAY income_statement (annual, 2023-12-31) — Write Off: 1370000.00
TDAY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -38000.00
TDAY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4244000.00
TDAY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 8724000.00
TDAY income_statement (quarterly, 2024-09-30) — Minority Interests: 1000.00
TDAY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 588000.00
TDAY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 117000.00
TDAY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -38000.00
TDAY income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -6023000.00
TDAY income_statement (annual, 2024-12-31) — +Operating Expense: 878964000.00
TDAY income_statement (annual, 2024-12-31) — +Total Revenue: 2509315000.00
TDAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 154162000.00
TDAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 239636000.00
TDAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -337013000.00
TDAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1281801000.00
TDAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13596000.00
TDAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 46589000.00
TDAY income_statement (annual, 2024-12-31) — Basic Average Shares: 146411111.00
TDAY income_statement (annual, 2024-12-31) — Basic EPS: -0.18
TDAY income_statement (quarterly, 2024-12-31) — Basic EPS: 0.45
TDAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110612000.00
TDAY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123454000.00
TDAY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123454000.00
TDAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -49534000.00
TDAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207492000.00
TDAY balance_sheet (annual, 2024-12-31) — Capital Stock: 1588000.00
TDAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106299000.00
TDAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106299000.00
TDAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68853000.00
TDAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27950000.00
TDAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 100310000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Inventory: 4617000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9804000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1934000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1820000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Receivables: 25843000.00
TDAY cash_flow (annual, 2024-12-31) — Change In Working Capital: 16902000.00
TDAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 25843000.00
TDAY cash_flow (annual, 2024-12-31) — Changes In Cash: 3507000.00
TDAY balance_sheet (annual, 2024-12-31) — Common Stock: 1588000.00
TDAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153139000.00
TDAY balance_sheet (annual, 2024-12-31) — Construction In Progress: 14361000.00
TDAY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14361000.00
TDAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1545584000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53584000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Assets: 425895000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39761000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Debt: 74300000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114061000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 108000000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 108000000.00
TDAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 545602000.00
TDAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -44758000.00
TDAY cash_flow (annual, 2024-12-31) — Deferred Tax: -44758000.00
TDAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156287000.00
TDAY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 156287000.00
TDAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156287000.00
TDAY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 156287000.00
TDAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 146411111.00
TDAY income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
TDAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26354000.00
TDAY income_statement (annual, 2024-12-31) — EBIT: 27024000.00
TDAY income_statement (annual, 2024-12-31) — EBITDA: 183311000.00
TDAY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 548000.00
TDAY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -548000.00
TDAY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2062000.00
TDAY balance_sheet (annual, 2024-12-31) — Employee Benefits: 37820000.00
TDAY cash_flow (annual, 2024-12-31) — End Cash Position: 116181000.00
TDAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68853000.00
TDAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 50776000.00
TDAY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1106000.00
TDAY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -56164000.00
TDAY balance_sheet (annual, 2024-12-31) — Goodwill: 530028000.00
TDAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 960402000.00
TDAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 253232000.00
TDAY balance_sheet (annual, 2024-12-31) — Gross PPE: 721948000.00
TDAY income_statement (annual, 2024-12-31) — Gross Profit: 963731000.00
TDAY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10115000.00
TDAY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1090000.00
TDAY income_statement (annual, 2024-12-31) — Interest Expense: 104697000.00
TDAY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104697000.00
TDAY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 86321000.00
TDAY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 35942000.00
TDAY balance_sheet (annual, 2024-12-31) — Interest Payable: 3972000.00
TDAY balance_sheet (annual, 2024-12-31) — Inventory: 20910000.00
TDAY balance_sheet (annual, 2024-12-31) — Invested Capital: 1232950000.00
TDAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27950000.00
TDAY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 837781000.00
TDAY balance_sheet (annual, 2024-12-31) — Land And Improvements: 18075000.00
TDAY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18075000.00
TDAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167731000.00
TDAY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1005511000.00
TDAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1173242000.00
TDAY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 837781000.00
TDAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -892943000.00
TDAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 422103000.00
TDAY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 422103000.00
TDAY balance_sheet (annual, 2024-12-31) — Minority Interest: -505000.00
TDAY income_statement (annual, 2024-12-31) — Minority Interests: 33000.00
TDAY income_statement (quarterly, 2024-12-31) — Minority Interests: 1000.00
TDAY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TDAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3141000.00
TDAY balance_sheet (annual, 2024-12-31) — Net Debt: 973512000.00
TDAY income_statement (annual, 2024-12-31) — Net Income: -26354000.00
TDAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26354000.00
TDAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26387000.00
TDAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26354000.00
TDAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26354000.00
TDAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26387000.00
TDAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26387000.00
TDAY income_statement (annual, 2024-12-31) — Net Interest Income: -104697000.00
TDAY cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 20976000.00
TDAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1050000.00
TDAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -55162000.00
TDAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -55162000.00
TDAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104697000.00
TDAY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10550000.00
TDAY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -442000.00
TDAY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 222000.00
TDAY balance_sheet (annual, 2024-12-31) — Net PPE: 384935000.00
TDAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49534000.00
TDAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -807263000.00
TDAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 60983000.00
TDAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4928000.00
TDAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 60983000.00
TDAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4928000.00
TDAY balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37820000.00
TDAY income_statement (annual, 2024-12-31) — Normalized EBITDA: 241602000.00
TDAY income_statement (annual, 2024-12-31) — Normalized Income: 19695890.00
TDAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100310000.00
TDAY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -78917000.00
TDAY income_statement (annual, 2024-12-31) — Operating Income: 84767000.00
TDAY income_statement (annual, 2024-12-31) — Operating Revenue: 2509315000.00
TDAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147388555.00
TDAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 18782000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 74300000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5157000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -56164000.00
TDAY income_statement (annual, 2024-12-31) — Other Income Expense: -57743000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 430374000.00
TDAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18072000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 207932000.00
TDAY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125921000.00
TDAY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13755000.00
TDAY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 508000.00
TDAY income_statement (annual, 2024-12-31) — Other Operating Expenses: 19032000.00
TDAY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10136000.00