speb/financial-data huggingface dataset:
FDP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27000000.00
FDP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Properties: 1294000000.00
FDP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Payables: 519500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 519500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FDP income_statement (quarterly, 2025-09-30) — Pretax Income: -23900000.00
FDP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 159400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Receivables: 441200000.00
FDP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 941100000.00
FDP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18300000.00
FDP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68000000.00
FDP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7200000.00
FDP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1440100000.00
FDP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 8300000.00
FDP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Share Issued: 47774777.00
FDP income_statement (quarterly, 2025-09-30) — Special Income Charges: -50500000.00
FDP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2400000.00
FDP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2014500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1591400000.00
FDP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10605000.00
FDP income_statement (quarterly, 2025-09-30) — Tax Provision: 4200000.00
FDP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FDP balance_sheet (quarterly, 2025-09-30) — Total Assets: 3065600000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2191200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Debt: 335100000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2029300000.00
FDP income_statement (quarterly, 2025-09-30) — Total Expenses: 993200000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1036300000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1898500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 478600000.00
FDP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -21800000.00
FDP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23100000.00
FDP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50500000.00
FDP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50500000.00
FDP balance_sheet (quarterly, 2025-09-30) — Work In Process: 227900000.00
FDP balance_sheet (quarterly, 2025-09-30) — Working Capital: 609400000.00
FDP income_statement (annual, 2025-12-31) — +Operating Expense: 212700000.00
FDP income_statement (quarterly, 2025-12-31) — +Operating Expense: 61200000.00
FDP income_statement (annual, 2025-12-31) — +Total Revenue: 4322300000.00
FDP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1019500000.00
FDP balance_sheet (annual, 2025-12-31) — Accounts Payable: 237900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 237900000.00
FDP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 376100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 376100000.00
FDP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1022700000.00
FDP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1022700000.00
FDP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 606600000.00
FDP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 606600000.00
FDP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38200000.00
FDP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 55400000.00
FDP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 800000.00
FDP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9600000.00
FDP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9600000.00
FDP income_statement (annual, 2025-12-31) — Basic Average Shares: 47845826.00
FDP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47555322.00
FDP income_statement (annual, 2025-12-31) — Basic EPS: 1.90
FDP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
FDP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32600000.00
FDP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97200000.00
FDP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 529400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 529400000.00
FDP cash_flow (annual, 2025-12-31) — Capital Expenditure: -63800000.00
FDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28100000.00
FDP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -63800000.00
FDP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -28100000.00
FDP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 171300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 171300000.00
FDP balance_sheet (annual, 2025-12-31) — Capital Stock: 500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
FDP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35700000.00
FDP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35700000.00
FDP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35700000.00
FDP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35700000.00
FDP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57400000.00
FDP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14300000.00
FDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -165700000.00
FDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30400000.00
FDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48700000.00
FDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14300000.00
FDP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 245100000.00
FDP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10900000.00
FDP cash_flow (annual, 2025-12-31) — Change In Inventory: 2500000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -29500000.00
FDP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10900000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16000000.00
FDP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18500000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -36100000.00
FDP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -900000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4700000.00
FDP cash_flow (annual, 2025-12-31) — Change In Receivables: 35100000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3500000.00
FDP cash_flow (annual, 2025-12-31) — Change In Working Capital: 29100000.00
FDP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -48400000.00
FDP cash_flow (annual, 2025-12-31) — Changes In Cash: 30700000.00
FDP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -33800000.00
FDP balance_sheet (annual, 2025-12-31) — Common Stock: 500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
FDP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2016200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2016200000.00
FDP cash_flow (annual, 2025-12-31) — Common Stock Payments: -29800000.00
FDP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15000000.00
FDP balance_sheet (annual, 2025-12-31) — Construction In Progress: 35300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35300000.00
FDP income_statement (annual, 2025-12-31) — Cost Of Revenue: 3923200000.00
FDP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 913500000.00
FDP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 229400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 229400000.00
FDP balance_sheet (annual, 2025-12-31) — Current Assets: 1140800000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1140800000.00
FDP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45400000.00
FDP balance_sheet (annual, 2025-12-31) — Current Debt: 1500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500000.00
FDP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46900000.00
FDP balance_sheet (annual, 2025-12-31) — Current Liabilities: 529300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 529300000.00
FDP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10400000.00
FDP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13600000.00
FDP cash_flow (annual, 2025-12-31) — Deferred Tax: 10400000.00
FDP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13600000.00
FDP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 72500000.00
FDP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17300000.00
FDP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72500000.00
FDP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17300000.00
FDP income_statement (annual, 2025-12-31) — Diluted Average Shares: 48152881.00
FDP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47968913.00
FDP income_statement (annual, 2025-12-31) — Diluted EPS: 1.88
FDP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
FDP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 90700000.00
FDP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31900000.00
FDP cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2500000.00
FDP income_statement (annual, 2025-12-31) — EBIT: 142100000.00
FDP income_statement (quarterly, 2025-12-31) — EBIT: 46500000.00
FDP income_statement (annual, 2025-12-31) — EBITDA: 214600000.00
FDP income_statement (quarterly, 2025-12-31) — EBITDA: 63800000.00
FDP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13200000.00
FDP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13200000.00
FDP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2300000.00
FDP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 900000.00
FDP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 800000.00
FDP balance_sheet (annual, 2025-12-31) — Employee Benefits: 92400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 92400000.00
FDP cash_flow (annual, 2025-12-31) — End Cash Position: 64200000.00
FDP cash_flow (quarterly, 2025-12-31) — End Cash Position: 64200000.00
FDP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165700000.00
FDP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30400000.00
FDP balance_sheet (annual, 2025-12-31) — Finished Goods: 185000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 185000000.00
FDP cash_flow (annual, 2025-12-31) — Free Cash Flow: 181300000.00
FDP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17200000.00
FDP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10300000.00
FDP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4400000.00
FDP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 10300000.00
FDP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4400000.00
FDP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -38200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -38200000.00
FDP balance_sheet (annual, 2025-12-31) — Goodwill: 390000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Goodwill: 390000000.00
FDP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 423100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 423100000.00
FDP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 414300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 414300000.00
FDP balance_sheet (annual, 2025-12-31) — Gross PPE: 2335000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2335000000.00
FDP income_statement (annual, 2025-12-31) — Gross Profit: 399100000.00
FDP income_statement (quarterly, 2025-12-31) — Gross Profit: 106000000.00
FDP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 57500000.00
FDP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2900000.00
FDP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18200000.00
FDP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5800000.00
FDP income_statement (annual, 2025-12-31) — Interest Expense: 11200000.00
FDP income_statement (quarterly, 2025-12-31) — Interest Expense: 2000000.00
FDP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11200000.00
FDP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000000.00
FDP income_statement (annual, 2025-12-31) — Interest Income: 1800000.00
FDP income_statement (quarterly, 2025-12-31) — Interest Income: 700000.00
FDP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1800000.00
FDP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 700000.00
FDP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 13400000.00
FDP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2200000.00
FDP balance_sheet (annual, 2025-12-31) — Inventory: 581900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Inventory: 581900000.00
FDP balance_sheet (annual, 2025-12-31) — Invested Capital: 2193900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2193900000.00
FDP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48700000.00
FDP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14300000.00
FDP balance_sheet (annual, 2025-12-31) — Investments And Advances: 63200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 63200000.00
FDP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 353600000.00
FDP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 43800000.00
FDP balance_sheet (annual, 2025-12-31) — Land And Improvements: 648600000.00
FDP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 648600000.00
FDP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 125900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 125900000.00
FDP balance_sheet (annual, 2025-12-31) — Long Term Debt: 176200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 176200000.00
FDP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 302100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 302100000.00
FDP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 353600000.00
FDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 43800000.00
FDP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -424700000.00
FDP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43800000.00
FDP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 63200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 63200000.00
FDP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 928900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 928900000.00
FDP balance_sheet (annual, 2025-12-31) — Minority Interest: 14000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14000000.00
FDP income_statement (annual, 2025-12-31) — Minority Interests: -2800000.00
FDP income_statement (quarterly, 2025-12-31) — Minority Interests: -400000.00
FDP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12500000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -800000.00
FDP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29800000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15000000.00
FDP balance_sheet (annual, 2025-12-31) — Net Debt: 142000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Net Debt: 142000000.00
FDP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FDP income_statement (annual, 2025-12-31) — Net Income: 90700000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income: 31900000.00
FDP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 90700000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31900000.00
FDP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93500000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32300000.00
FDP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 90700000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31900000.00
FDP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 90700000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31900000.00
FDP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93500000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32300000.00
FDP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93500000.00
FDP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32300000.00
FDP income_statement (annual, 2025-12-31) — Net Interest Income: -9400000.00
FDP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1300000.00
FDP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71100000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FDP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71100000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FDP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9400000.00
FDP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1300000.00
FDP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7400000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1100000.00
FDP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
FDP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1100000.00
FDP balance_sheet (annual, 2025-12-31) — Net PPE: 1312300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1312300000.00
FDP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 25000000.00
FDP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 13200000.00
FDP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1593100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1593100000.00
FDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 45500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45500000.00
FDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 79100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 79100000.00
FDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45500000.00
FDP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 79100000.00
FDP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92400000.00
FDP income_statement (annual, 2025-12-31) — Normalized EBITDA: 263600000.00
FDP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62600000.00
FDP income_statement (annual, 2025-12-31) — Normalized Income: 125700000.00
FDP income_statement (quarterly, 2025-12-31) — Normalized Income: 31028988.76
FDP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 245100000.00
FDP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10900000.00
FDP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23500000.00
FDP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6700000.00
FDP income_statement (annual, 2025-12-31) — Operating Income: 186400000.00
FDP income_statement (quarterly, 2025-12-31) — Operating Income: 44800000.00
FDP income_statement (annual, 2025-12-31) — Operating Revenue: 4322300000.00
FDP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1019500000.00
FDP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47373027.00
FDP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47373027.00
FDP balance_sheet (annual, 2025-12-31) — Other Current Assets: 51600000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51600000.00
FDP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1500000.00
FDP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -38200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -38200000.00
FDP income_statement (annual, 2025-12-31) — Other Income Expense: -46100000.00
FDP income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000000.00
FDP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33100000.00
FDP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2300000.00
FDP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -700000.00
FDP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74100000.00
FDP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25900000.00
FDP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10300000.00
FDP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13400000.00
FDP balance_sheet (annual, 2025-12-31) — Other Properties: 192800000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Properties: 192800000.00
FDP balance_sheet (annual, 2025-12-31) — Other Receivables: 85900000.00
FDP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 85900000.00
FDP income_statement (annual, 2025-12-31) — Other Special Charges: 600000.00
FDP balance_sheet (annual, 2025-12-31) — Payables: 253000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Payables: 253000000.00
FDP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 482400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 482400000.00
FDP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FDP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FDP income_statement (annual, 2025-12-31) — Pretax Income: 130900000.00
FDP income_statement (quarterly, 2025-12-31) — Pretax Income: 44500000.00
FDP balance_sheet (annual, 2025-12-31) — Properties: 0.00
FDP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FDP cash_flow (annual, 2025-12-31) — Purchase Of Business: -12500000.00
FDP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -800000.00
FDP balance_sheet (annual, 2025-12-31) — Raw Materials: 156300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 156300000.00
FDP balance_sheet (annual, 2025-12-31) — Receivables: 462000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Receivables: 462000000.00
FDP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3923200000.00
FDP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 913500000.00
FDP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72500000.00
FDP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17300000.00
FDP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -424700000.00
FDP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43800000.00
FDP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29800000.00
FDP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
FDP balance_sheet (annual, 2025-12-31) — Retained Earnings: 1447300000.00
FDP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1447300000.00
FDP cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000000.00
FDP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13200000.00
FDP income_statement (annual, 2025-12-31) — Selling General And Administration: 212700000.00
FDP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 61200000.00
FDP balance_sheet (annual, 2025-12-31) — Share Issued: 47373027.00
FDP balance_sheet (quarterly, 2025-12-31) — Share Issued: 47373027.00
FDP income_statement (annual, 2025-12-31) — Special Income Charges: -49000000.00
FDP income_statement (quarterly, 2025-12-31) — Special Income Charges: 1200000.00
FDP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10000000.00
FDP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2700000.00
FDP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2016200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2016200000.00
FDP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1593100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1593100000.00
FDP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14000000.00
FDP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 328988.76
FDP income_statement (annual, 2025-12-31) — Tax Provision: 37400000.00
FDP income_statement (quarterly, 2025-12-31) — Tax Provision: 12200000.00
FDP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
FDP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
FDP balance_sheet (annual, 2025-12-31) — Total Assets: 3059000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Assets: 3059000000.00
FDP balance_sheet (annual, 2025-12-31) — Total Capitalization: 2192400000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2192400000.00
FDP balance_sheet (annual, 2025-12-31) — Total Debt: 349000000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Debt: 349000000.00
FDP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2030200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2030200000.00
FDP income_statement (annual, 2025-12-31) — Total Expenses: 4135900000.00
FDP income_statement (quarterly, 2025-12-31) — Total Expenses: 974700000.00
FDP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1028800000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1028800000.00
FDP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1918200000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1918200000.00
FDP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499500000.00
FDP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 137400000.00
FDP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 46000000.00
FDP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15100000.00
FDP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15100000.00
FDP income_statement (annual, 2025-12-31) — Total Unusual Items: -49000000.00
FDP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1200000.00
FDP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000000.00
FDP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1200000.00
FDP balance_sheet (annual, 2025-12-31) — Work In Process: 240600000.00
FDP balance_sheet (quarterly, 2025-12-31) — Work In Process: 240600000.00
FDP balance_sheet (annual, 2025-12-31) — Working Capital: 611500000.00
FDP balance_sheet (quarterly, 2025-12-31) — Working Capital: 611500000.00
FDP income_statement (annual, 2025-12-31) — Write Off: 1200000.00
FDP income_statement (quarterly, 2026-03-31) — +Operating Expense: 51100000.00
FDP income_statement (quarterly, 2026-03-31) — +Total Revenue: 1044100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 518800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 434300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 608500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -36400000.00
FDP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 16100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 14900000.00
FDP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47449871.00
FDP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
FDP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64200000.00
FDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14400000.00
FDP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 170400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66300000.00
FDP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14200000.00
FDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 244700000.00
FDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -282200000.00
FDP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 44100000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 21000000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 800000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50800000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1600000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -62900000.00
FDP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8100000.00
FDP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6600000.00
FDP balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2014800000.00
FDP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000.00
FDP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 955100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Current Assets: 1377100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000.00
FDP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 588100000.00
FDP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -500000.00
FDP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -500000.00
FDP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16100000.00
FDP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16100000.00
FDP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47869455.00
FDP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
FDP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10000000.00
FDP cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 29600000.00
FDP income_statement (quarterly, 2026-03-31) — EBIT: 20700000.00
FDP income_statement (quarterly, 2026-03-31) — EBITDA: 36800000.00
FDP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6600000.00
FDP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6600000.00
FDP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
FDP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 102900000.00
FDP cash_flow (quarterly, 2026-03-31) — End Cash Position: 69800000.00
FDP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 244700000.00
FDP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 311200000.00
FDP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29700000.00
FDP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2200000.00
FDP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2200000.00
FDP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Goodwill: 389800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 451000000.00
FDP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 470700000.00
FDP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1408200000.00
FDP income_statement (quarterly, 2026-03-31) — Gross Profit: 89000000.00
FDP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 16100000.00
FDP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5200000.00
FDP income_statement (quarterly, 2026-03-31) — Interest Expense: 2200000.00
FDP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2200000.00
FDP income_statement (quarterly, 2026-03-31) — Interest Income: 300000.00
FDP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 300000.00
FDP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2200000.00
FDP balance_sheet (quarterly, 2026-03-31) — Inventory: 728400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2473300000.00
FDP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -282200000.00
FDP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42700000.00
FDP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 266900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 451500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 575400000.00
FDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 266900000.00
FDP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42700000.00
FDP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14700000.00
FDP income_statement (quarterly, 2026-03-31) — Minority Interests: -700000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -310200000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4000000.00
FDP balance_sheet (quarterly, 2026-03-31) — Net Debt: 392200000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income: 10000000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10000000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10700000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10700000.00
FDP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10700000.00
FDP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1900000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 265000000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 265000000.00
FDP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1900000.00
FDP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Net PPE: 1408200000.00
FDP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 12800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1563800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102900000.00
FDP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54600000.00
FDP income_statement (quarterly, 2026-03-31) — Normalized Income: 20680000.00
FDP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 44100000.00
FDP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8800000.00
FDP income_statement (quarterly, 2026-03-31) — Operating Income: 37900000.00
FDP income_statement (quarterly, 2026-03-31) — Operating Revenue: 1044100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47573508.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7000000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33900000.00
FDP income_statement (quarterly, 2026-03-31) — Other Income Expense: -17500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61200000.00
FDP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26200000.00
FDP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Properties: 191400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96700000.00
FDP balance_sheet (quarterly, 2026-03-31) — Payables: 534600000.00
FDP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 534600000.00
FDP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FDP income_statement (quarterly, 2026-03-31) — Pretax Income: 18500000.00
FDP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -310200000.00
FDP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 161400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Receivables: 531000000.00
FDP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 955100000.00
FDP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16100000.00
FDP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1900000.00
FDP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
FDP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1439700000.00
FDP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12800000.00
FDP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Share Issued: 47573508.00
FDP income_statement (quarterly, 2026-03-31) — Special Income Charges: -17800000.00
FDP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2500000.00
FDP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2014800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1563800000.00
FDP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7120000.00
FDP income_statement (quarterly, 2026-03-31) — Tax Provision: 7800000.00
FDP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FDP balance_sheet (quarterly, 2026-03-31) — Total Assets: 3402400000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2466300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Debt: 628900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2029500000.00
FDP income_statement (quarterly, 2026-03-31) — Total Expenses: 1006200000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1372900000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2025300000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 784800000.00
FDP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20100000.00
FDP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15800000.00
FDP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17800000.00
FDP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Work In Process: 255800000.00
FDP balance_sheet (quarterly, 2026-03-31) — Working Capital: 789000000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 13326000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 13353000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 13353000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 13353000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 13326000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 13353000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 145000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 145000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 839000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 9248000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 157500000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 839000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10205000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 157500000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13353000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3960000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9393000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
FDR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9248000.00
FDR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 13208000.00
FDR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5381525.00
FDR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 38726.00
FDR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 99328767.00
FDR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
FDR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2122568.00
FDR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29474893.00
FDR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10699419.00
FDR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10699419.00
FDR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10699419.00
FDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 920604.00
FDR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 9975305.00
FDR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2319058.00
FDR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 8576851.00
FDR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4322532.00
FDR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2003474.00
FDR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29474893.00
FDR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1341250.00
FDR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15000000.00
FDR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1330532.00
FDR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11200150.00
FDR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 610974.00
FDR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 99328767.00
FDR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
FDR.AX income_statement (annual, 2022-06-30) — EBIT: -4178726.00
FDR.AX income_statement (annual, 2022-06-30) — EBITDA: -4178726.00
FDR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10699419.00
FDR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 920604.00
FDR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 10170.00
FDR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2319058.00
FDR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -24303244.00
FDR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1143144.00
FDR.AX income_statement (annual, 2022-06-30) — Interest Expense: 139950.00
FDR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 139950.00
FDR.AX income_statement (annual, 2022-06-30) — Interest Income: 207.00
FDR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 207.00
FDR.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 207.00
FDR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1341250.00
FDR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 9975305.00
FDR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15000000.00
FDR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3500938.00
FDR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 9247926.00
FDR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13669468.00
FDR.AX income_statement (annual, 2022-06-30) — Net Income: -6264717.00