speb/financial-data huggingface dataset:
IOS.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 31059000.00
IOS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 140571000.00
IOS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.63
IOS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 229693000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 53454000.00
IOS.DE income_statement (annual, 2025-12-31) — EBIT: 346301000.00
IOS.DE income_statement (quarterly, 2025-12-31) — EBIT: 62211000.00
IOS.DE income_statement (annual, 2025-12-31) — EBITDA: 455023000.00
IOS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 89629000.00
IOS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -690000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
IOS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 30565000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 30565000.00
IOS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -294841000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39079000.00
IOS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 327323000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 73625000.00
IOS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10347000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
IOS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 153000.00
IOS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 970000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 933000.00
IOS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 58970000.00
IOS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -15379000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 820588000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 820588000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 943350000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 943350000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 73688000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 73688000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 770706000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 770706000.00
IOS.DE income_statement (annual, 2025-12-31) — Gross Profit: 782397000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 200840000.00
IOS.DE income_statement (annual, 2025-12-31) — Interest Expense: 50370000.00
IOS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50370000.00
IOS.DE income_statement (annual, 2025-12-31) — Interest Income: 1809000.00
IOS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1809000.00
IOS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49275000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -11399000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Inventory: 20000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 20000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1097778000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1097778000.00
IOS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -95942000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54685000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5787000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5787000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 816000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 816000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 90623000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 90623000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
IOS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90623000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90623000.00
IOS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -170000000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IOS.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 816000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 816000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6984000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6984000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 553319000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 553319000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 151000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151000.00
IOS.DE income_statement (annual, 2025-12-31) — Minority Interests: -7000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39028000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56573000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19996000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Net Debt: 771590000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 771590000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income: 229693000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income: 53454000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 229693000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 53454000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 202357000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 55088000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 27343000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1635000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 229693000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53454000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202350000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55089000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 229700000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53453000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229700000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53453000.00
IOS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -59407000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -11342000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -170000000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -170000000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IOS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59407000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11342000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7619000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -30075000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 293798000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 293798000.00
IOS.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64536000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24611000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -644488000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -644488000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2393000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2393000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41160000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41160000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45447000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45447000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 30257000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 30257000.00
IOS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 471362000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94214000.00
IOS.DE income_statement (annual, 2025-12-31) — Normalized Income: 213525876.00
IOS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 58601718.07
IOS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 391859000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97643000.00
IOS.DE income_statement (annual, 2025-12-31) — Operating Income: 363694000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Operating Income: 79604000.00
IOS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1316894000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 336653000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138087771.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138087771.00
IOS.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 192000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 192000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1680000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1680000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122762000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122762000.00
IOS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61013000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12578000.00
IOS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 5364000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23081000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Payable: 12058000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 12058000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 177756000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 177756000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 90845000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90845000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12100000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12100000.00
IOS.DE income_statement (annual, 2025-12-31) — Other Special Charges: 949000.00
IOS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOS.DE balance_sheet (annual, 2025-12-31) — Payables: 148103000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 148103000.00
IOS.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4237000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -366000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38437000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38437000.00
IOS.DE income_statement (annual, 2025-12-31) — Pretax Income: 295931000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 71904000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Properties: 39631000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Properties: 39631000.00
IOS.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -39028000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1000.00
IOS.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64536000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24018000.00
IOS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 534497000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 135813000.00
IOS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108722000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27418000.00
IOS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1439000.00
IOS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1439000.00
IOS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170000000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IOS.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56573000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -19996000.00
IOS.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IOS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 181019000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -59816000.00
IOS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 239989000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -75195000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 140000000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 140000000.00
IOS.DE income_statement (annual, 2025-12-31) — Special Income Charges: -16339000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -4585000.00
IOS.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: -16226000.00
IOS.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
IOS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 298862000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 298862000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -644488000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -644488000.00
IOS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5163124.00
IOS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1072281.93
IOS.DE income_statement (annual, 2025-12-31) — Tax Provision: 93574000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 16816000.00
IOS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
IOS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
IOS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10910000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10910000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1570142000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1570142000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 298862000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 298862000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 903381000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 903381000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 299013000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 299013000.00
IOS.DE income_statement (annual, 2025-12-31) — Total Expenses: 953200000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 257049000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1271129000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1271129000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1317498000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1317498000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146029000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146029000.00
IOS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 355655000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 83319000.00
IOS.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10846000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63475000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63475000.00
IOS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -16339000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4585000.00
IOS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16339000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4585000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1912229.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1912229.00
IOS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 51486000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51486000.00
IOS.DE balance_sheet (annual, 2025-12-31) — Working Capital: -872456000.00
IOS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -872456000.00
IOS.DE income_statement (annual, 2025-12-31) — Write Off: 15390000.00
IOS.DE income_statement (quarterly, 2025-12-31) — Write Off: 3636000.00
IOS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 120163000.00
IOS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 348371000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69597000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64663000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14327000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5913000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 137282000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
IOS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30565000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17027000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 140000000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37561000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60044000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4593000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 21686000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 11238000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7623000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16010000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13980000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9769000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 140000000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 324396000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31935000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136662000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 343642000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 808427000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 808427000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1170930000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 348000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 24400000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24400000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138123000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
IOS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52591000.00
IOS.DE income_statement (quarterly, 2026-03-31) — EBIT: 88379000.00
IOS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 112779000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -108000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 40226000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37066000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82161000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1737000.00
IOS.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26274000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 819582000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 938346000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 211709000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 10874000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10874000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 481000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 481000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1334000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 37000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1132823000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52353000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5913000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 816000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 816000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7093000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 158000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -7000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31935000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 770866000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income: 52591000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52591000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55134000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2535000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52591000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55126000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52599000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52599000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -10393000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -52729000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10393000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 281850000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 376000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -613950000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2097000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43719000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45869000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27355000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 116427000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 57721043.31
IOS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 99188000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 91546000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 348371000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136846639.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 271000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53019000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 118764000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8093000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2372000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 7243000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 140232000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22483000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 132100000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1854000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48229000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 77505000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -52729000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17027000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 136662000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24400000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31935000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17403000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 98541000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 124815000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 140000000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3648000.00
IOS.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 324396000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -613950000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1052956.69
IOS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 22371000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
IOS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15839000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1643885000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 324396000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 808427000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 324554000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 256825000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1319331000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1300243000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148401000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 87898000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55260000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3648000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3648000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3153361.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 80460000.00
IOS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -827288000.00
IOS.DE income_statement (quarterly, 2026-03-31) — Write Off: 3648000.00
IOSP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -28800000.00
IOSP income_statement (annual, 2021-12-31) — Interest Expense: 1500000.00
IOSP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1500000.00
IOSP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IOSP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 371500000.00
IOSP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IOSP cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
IOSP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IOSP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IOSP balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 30600000.00
IOSP income_statement (annual, 2022-12-31) — +Operating Expense: 399400000.00
IOSP income_statement (annual, 2022-12-31) — +Total Revenue: 1963700000.00
IOSP balance_sheet (annual, 2022-12-31) — Accounts Payable: 165300000.00
IOSP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 334600000.00
IOSP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -291600000.00
IOSP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354100000.00
IOSP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
IOSP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IOSP income_statement (annual, 2022-12-31) — Basic Average Shares: 24787000.00
IOSP income_statement (annual, 2022-12-31) — Basic EPS: 5.37
IOSP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141800000.00
IOSP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68700000.00
IOSP cash_flow (annual, 2022-12-31) — Capital Expenditure: -42300000.00
IOSP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39600000.00
IOSP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45300000.00
IOSP balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
IOSP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147100000.00
IOSP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147100000.00
IOSP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31700000.00
IOSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33700000.00
IOSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -42100000.00
IOSP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81700000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Account Payable: 54200000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 9400000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Inventory: -98500000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4300000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Payable: 63600000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 63600000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4600000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Receivables: -55500000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 9400000.00
IOSP cash_flow (annual, 2022-12-31) — Change In Working Capital: -90100000.00
IOSP cash_flow (annual, 2022-12-31) — Changes In Cash: 5900000.00
IOSP balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
IOSP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31700000.00
IOSP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1038000000.00
IOSP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2200000.00
IOSP cash_flow (annual, 2022-12-31) — Common Stock Payments: -5900000.00
IOSP balance_sheet (annual, 2022-12-31) — Construction In Progress: 45700000.00
IOSP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1377000000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202900000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Assets: 872600000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13900000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13900000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Liabilities: 405800000.00
IOSP balance_sheet (annual, 2022-12-31) — Current Provisions: 5300000.00
IOSP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5500000.00
IOSP cash_flow (annual, 2022-12-31) — Deferred Tax: -5500000.00
IOSP balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 48100000.00
IOSP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 40100000.00
IOSP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40100000.00
IOSP income_statement (annual, 2022-12-31) — Diluted Average Shares: 24982000.00
IOSP income_statement (annual, 2022-12-31) — Diluted EPS: 5.32
IOSP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 133000000.00
IOSP income_statement (annual, 2022-12-31) — EBIT: 187300000.00
IOSP income_statement (annual, 2022-12-31) — EBITDA: 227400000.00
IOSP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -600000.00
IOSP balance_sheet (annual, 2022-12-31) — Employee Benefits: 12200000.00
IOSP cash_flow (annual, 2022-12-31) — End Cash Position: 147100000.00
IOSP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33700000.00
IOSP balance_sheet (annual, 2022-12-31) — Finished Goods: 259300000.00
IOSP cash_flow (annual, 2022-12-31) — Free Cash Flow: 39400000.00
IOSP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IOSP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IOSP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1300000.00
IOSP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -145200000.00
IOSP balance_sheet (annual, 2022-12-31) — Goodwill: 358800000.00
IOSP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 403800000.00
IOSP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 342300000.00
IOSP balance_sheet (annual, 2022-12-31) — Gross PPE: 557800000.00
IOSP income_statement (annual, 2022-12-31) — Gross Profit: 586700000.00
IOSP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IOSP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18400000.00
IOSP income_statement (annual, 2022-12-31) — Interest Expense: 1100000.00
IOSP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1100000.00
IOSP balance_sheet (annual, 2022-12-31) — Inventory: 373100000.00
IOSP balance_sheet (annual, 2022-12-31) — Invested Capital: 1038000000.00
IOSP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42100000.00
IOSP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2200000.00
IOSP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IOSP balance_sheet (annual, 2022-12-31) — Land And Improvements: 20600000.00
IOSP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31400000.00
IOSP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31400000.00
IOSP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000.00
IOSP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51900000.00
IOSP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 377500000.00
IOSP balance_sheet (annual, 2022-12-31) — Minority Interest: 2400000.00
IOSP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IOSP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3700000.00
IOSP income_statement (annual, 2022-12-31) — Net Income: 133000000.00
IOSP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 133000000.00
IOSP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 133000000.00
IOSP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 133000000.00
IOSP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
IOSP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133000000.00
IOSP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 133000000.00
IOSP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2700000.00
IOSP income_statement (annual, 2022-12-31) — Net Interest Income: -1100000.00
IOSP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000.00
IOSP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000.00
IOSP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1100000.00
IOSP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1800000.00
IOSP balance_sheet (annual, 2022-12-31) — Net PPE: 266200000.00
IOSP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 200000.00
IOSP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IOSP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 634200000.00
IOSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5900000.00
IOSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26200000.00
IOSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5900000.00
IOSP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26200000.00
IOSP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12200000.00
IOSP income_statement (annual, 2022-12-31) — Normalized EBITDA: 226100000.00
IOSP income_statement (annual, 2022-12-31) — Normalized Income: 132063380.28
IOSP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81700000.00
IOSP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2500000.00
IOSP income_statement (annual, 2022-12-31) — Operating Income: 187300000.00
IOSP income_statement (annual, 2022-12-31) — Operating Revenue: 1963700000.00
IOSP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24765534.00
IOSP balance_sheet (annual, 2022-12-31) — Other Current Assets: 400000.00
IOSP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -145200000.00
IOSP income_statement (annual, 2022-12-31) — Other Income Expense: -900000.00
IOSP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45000000.00
IOSP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7100000.00
IOSP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14800000.00
IOSP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 200000.00
IOSP balance_sheet (annual, 2022-12-31) — Other Properties: 422800000.00
IOSP balance_sheet (annual, 2022-12-31) — Payables: 183700000.00
IOSP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 386600000.00
IOSP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2500000.00
IOSP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17400000.00
IOSP income_statement (annual, 2022-12-31) — Pretax Income: 184600000.00
IOSP balance_sheet (annual, 2022-12-31) — Properties: 0.00
IOSP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IOSP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2700000.00
IOSP balance_sheet (annual, 2022-12-31) — Raw Materials: 113800000.00
IOSP balance_sheet (annual, 2022-12-31) — Receivables: 334600000.00
IOSP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1377000000.00
IOSP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40100000.00
IOSP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000.00
IOSP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5900000.00
IOSP income_statement (annual, 2022-12-31) — Research And Development: 38700000.00
IOSP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IOSP balance_sheet (annual, 2022-12-31) — Retained Earnings: 924200000.00
IOSP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IOSP cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
IOSP income_statement (annual, 2022-12-31) — Selling General And Administration: 360700000.00
IOSP balance_sheet (annual, 2022-12-31) — Share Issued: 29554500.00
IOSP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IOSP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IOSP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IOSP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6700000.00
IOSP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1038000000.00
IOSP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 634200000.00
IOSP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 363380.28
IOSP income_statement (annual, 2022-12-31) — Tax Provision: 51600000.00
IOSP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
IOSP balance_sheet (annual, 2022-12-31) — Total Assets: 1603700000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1038000000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Debt: 45300000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1040400000.00
IOSP income_statement (annual, 2022-12-31) — Total Expenses: 1776400000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 563300000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 731100000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157500000.00
IOSP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187300000.00
IOSP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1100000.00
IOSP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18400000.00
IOSP income_statement (annual, 2022-12-31) — Total Unusual Items: 1300000.00
IOSP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1300000.00
IOSP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21000000.00
IOSP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4788966.00
IOSP balance_sheet (annual, 2022-12-31) — Treasury Stock: 95400000.00
IOSP balance_sheet (annual, 2022-12-31) — Working Capital: 466800000.00
IOSP income_statement (annual, 2023-12-31) — +Operating Expense: 429500000.00
IOSP income_statement (annual, 2023-12-31) — +Total Revenue: 1948800000.00
IOSP balance_sheet (annual, 2023-12-31) — Accounts Payable: 163600000.00
IOSP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 359800000.00
IOSP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -324000000.00
IOSP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 361000000.00
IOSP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
IOSP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IOSP income_statement (annual, 2023-12-31) — Basic Average Shares: 24851000.00
IOSP income_statement (annual, 2023-12-31) — Basic EPS: 5.60
IOSP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147100000.00
IOSP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81900000.00
IOSP cash_flow (annual, 2023-12-31) — Capital Expenditure: -77200000.00
IOSP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -62100000.00
IOSP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45200000.00
IOSP balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
IOSP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203700000.00
IOSP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203700000.00
IOSP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35100000.00
IOSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -39000000.00
IOSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -111800000.00
IOSP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 207300000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Account Payable: -26900000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -25900000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Inventory: 83000000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7200000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Payable: -52800000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52800000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4200000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Receivables: -12600000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Tax Payable: -25900000.00
IOSP cash_flow (annual, 2023-12-31) — Change In Working Capital: 20600000.00
IOSP cash_flow (annual, 2023-12-31) — Changes In Cash: 56500000.00
IOSP balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
IOSP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1147100000.00
IOSP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 900000.00
IOSP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1100000.00
IOSP balance_sheet (annual, 2023-12-31) — Construction In Progress: 69500000.00
IOSP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1357700000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 185900000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Assets: 885700000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13600000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13600000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Liabilities: 371500000.00
IOSP balance_sheet (annual, 2023-12-31) — Current Provisions: 4600000.00
IOSP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3600000.00
IOSP cash_flow (annual, 2023-12-31) — Deferred Tax: 3600000.00
IOSP balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 35100000.00
IOSP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39300000.00
IOSP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39300000.00
IOSP income_statement (annual, 2023-12-31) — Diluted Average Shares: 25022000.00
IOSP income_statement (annual, 2023-12-31) — Diluted EPS: 5.56
IOSP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 139100000.00
IOSP income_statement (annual, 2023-12-31) — EBIT: 161600000.00
IOSP income_statement (annual, 2023-12-31) — EBITDA: 200900000.00