speb/financial-data huggingface dataset:
WTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15400000.00
WTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58400000.00
WTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15400000.00
WTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 33500000.00
WTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33500000.00
WTS income_statement (annual, 2025-12-31) — Diluted EPS: 10.17
WTS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.50
WTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 83700000.00
WTS income_statement (annual, 2025-12-31) — EBIT: 456600000.00
WTS income_statement (quarterly, 2025-12-31) — EBIT: 115900000.00
WTS income_statement (annual, 2025-12-31) — EBITDA: 515000000.00
WTS income_statement (quarterly, 2025-12-31) — EBITDA: 131300000.00
WTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16300000.00
WTS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1300000.00
WTS cash_flow (annual, 2025-12-31) — End Cash Position: 405500000.00
WTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 405500000.00
WTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96900000.00
WTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22400000.00
WTS balance_sheet (annual, 2025-12-31) — Finished Goods: 305000000.00
WTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 305000000.00
WTS cash_flow (annual, 2025-12-31) — Free Cash Flow: 356300000.00
WTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 140300000.00
WTS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 300000.00
WTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -127500000.00
WTS balance_sheet (annual, 2025-12-31) — Goodwill: 859000000.00
WTS balance_sheet (quarterly, 2025-12-31) — Goodwill: 859000000.00
WTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1153600000.00
WTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1153600000.00
WTS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 306500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 306500000.00
WTS balance_sheet (annual, 2025-12-31) — Gross PPE: 777100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 777100000.00
WTS income_statement (annual, 2025-12-31) — Gross Profit: 1206000000.00
WTS income_statement (quarterly, 2025-12-31) — Gross Profit: 309300000.00
WTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74400000.00
WTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15000000.00
WTS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9600000.00
WTS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9600000.00
WTS income_statement (annual, 2025-12-31) — Interest Expense: 10800000.00
WTS income_statement (quarterly, 2025-12-31) — Interest Expense: 2700000.00
WTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10800000.00
WTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2700000.00
WTS income_statement (annual, 2025-12-31) — Interest Income: 9800000.00
WTS income_statement (quarterly, 2025-12-31) — Interest Income: 2700000.00
WTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9800000.00
WTS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2700000.00
WTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9900000.00
WTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2500000.00
WTS balance_sheet (annual, 2025-12-31) — Inventory: 524300000.00
WTS balance_sheet (quarterly, 2025-12-31) — Inventory: 524300000.00
WTS balance_sheet (annual, 2025-12-31) — Invested Capital: 2225400000.00
WTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2225400000.00
WTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -302800000.00
WTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -185800000.00
WTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
WTS balance_sheet (annual, 2025-12-31) — Land And Improvements: 21500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21500000.00
WTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 197700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 197700000.00
WTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197700000.00
WTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
WTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2600000.00
WTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -700000.00
WTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 484000000.00
WTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 484000000.00
WTS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -257100000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -171400000.00
WTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16000000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4200000.00
WTS income_statement (annual, 2025-12-31) — Net Income: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83700000.00
WTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 340800000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 340800000.00
WTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 83700000.00
WTS income_statement (annual, 2025-12-31) — Net Interest Income: -1000000.00
WTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
WTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2600000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -700000.00
WTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2600000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -700000.00
WTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000000.00
WTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
WTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11400000.00
WTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
WTS balance_sheet (annual, 2025-12-31) — Net PPE: 297100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 297100000.00
WTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45700000.00
WTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14400000.00
WTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 874100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 874100000.00
WTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17900000.00
WTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17900000.00
WTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 36500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36500000.00
WTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17900000.00
WTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17900000.00
WTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36500000.00
WTS income_statement (annual, 2025-12-31) — Normalized EBITDA: 538700000.00
WTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132400000.00
WTS income_statement (annual, 2025-12-31) — Normalized Income: 358930500.00
WTS income_statement (quarterly, 2025-12-31) — Normalized Income: 84513339.22
WTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 402000000.00
WTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 154700000.00
WTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 300000.00
WTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WTS income_statement (annual, 2025-12-31) — Operating Income: 471800000.00
WTS income_statement (quarterly, 2025-12-31) — Operating Income: 114800000.00
WTS income_statement (annual, 2025-12-31) — Operating Revenue: 2438500000.00
WTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 625100000.00
WTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33342823.00
WTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33342823.00
WTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 62300000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62300000.00
WTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 132300000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 132300000.00
WTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -127500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -127500000.00
WTS income_statement (annual, 2025-12-31) — Other Income Expense: -25000000.00
WTS income_statement (quarterly, 2025-12-31) — Other Income Expense: -1600000.00
WTS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 294600000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 294600000.00
WTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 126500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 126500000.00
WTS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106900000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106900000.00
WTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1300000.00
WTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -500000.00
WTS balance_sheet (annual, 2025-12-31) — Other Payable: 71900000.00
WTS balance_sheet (quarterly, 2025-12-31) — Other Payable: 71900000.00
WTS balance_sheet (annual, 2025-12-31) — Payables: 263700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Payables: 263700000.00
WTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 284600000.00
WTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 284600000.00
WTS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95500000.00
WTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WTS income_statement (annual, 2025-12-31) — Pretax Income: 445800000.00
WTS income_statement (quarterly, 2025-12-31) — Pretax Income: 113200000.00
WTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
WTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WTS cash_flow (annual, 2025-12-31) — Purchase Of Business: -257100000.00
WTS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -171400000.00
WTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45700000.00
WTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14400000.00
WTS balance_sheet (annual, 2025-12-31) — Raw Materials: 190800000.00
WTS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 190800000.00
WTS balance_sheet (annual, 2025-12-31) — Receivables: 294000000.00
WTS balance_sheet (quarterly, 2025-12-31) — Receivables: 294000000.00
WTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1232500000.00
WTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 315800000.00
WTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58400000.00
WTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15400000.00
WTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2600000.00
WTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -700000.00
WTS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16000000.00
WTS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4200000.00
WTS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23700000.00
WTS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1100000.00
WTS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1431300000.00
WTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1431300000.00
WTS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
WTS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
WTS income_statement (annual, 2025-12-31) — Selling General And Administration: 734200000.00
WTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 194500000.00
WTS balance_sheet (annual, 2025-12-31) — Share Issued: 33342823.00
WTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 33342823.00
WTS income_statement (annual, 2025-12-31) — Special Income Charges: -23700000.00
WTS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1100000.00
WTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21200000.00
WTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6100000.00
WTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2027700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2027700000.00
WTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 874100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 874100000.00
WTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5569500.00
WTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -286660.78
WTS income_statement (annual, 2025-12-31) — Tax Provision: 105000000.00
WTS income_statement (quarterly, 2025-12-31) — Tax Provision: 29500000.00
WTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
WTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
WTS balance_sheet (annual, 2025-12-31) — Total Assets: 2881200000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2881200000.00
WTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2225400000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2225400000.00
WTS balance_sheet (annual, 2025-12-31) — Total Debt: 197700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 197700000.00
WTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2027700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2027700000.00
WTS income_statement (annual, 2025-12-31) — Total Expenses: 1966700000.00
WTS income_statement (quarterly, 2025-12-31) — Total Expenses: 510300000.00
WTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 853500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 853500000.00
WTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1595100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1595100000.00
WTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341100000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341100000.00
WTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 448100000.00
WTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 113700000.00
WTS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9600000.00
WTS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9600000.00
WTS income_statement (annual, 2025-12-31) — Total Unusual Items: -23700000.00
WTS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1100000.00
WTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23700000.00
WTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
WTS balance_sheet (annual, 2025-12-31) — Work In Process: 28500000.00
WTS balance_sheet (quarterly, 2025-12-31) — Work In Process: 28500000.00
WTS balance_sheet (annual, 2025-12-31) — Working Capital: 773700000.00
WTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 773700000.00
WTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 192900000.00
WTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 677300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 374400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -484700000.00
WTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 728600000.00
WTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15100000.00
WTS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6600000.00
WTS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6600000.00
WTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33500000.00
WTS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.97
WTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 405500000.00
WTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 374700000.00
WTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 374700000.00
WTS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17500000.00
WTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -34800000.00
WTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13200000.00
WTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17900000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2900000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19800000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Payable: -2900000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2900000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3000000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -82000000.00
WTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -107700000.00
WTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -82000000.00
WTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3300000.00
WTS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2096300000.00
WTS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3800000.00
WTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 351200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 234200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1348100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 496000000.00
WTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4800000.00
WTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4800000.00
WTS cash_flow (quarterly, 2026-03-31) — Depreciation: 9400000.00
WTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16000000.00
WTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16000000.00
WTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33500000.00
WTS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.97
WTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — EBIT: 134000000.00
WTS income_statement (quarterly, 2026-03-31) — EBITDA: 150000000.00
WTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700000.00
WTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 374700000.00
WTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -34800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 306500000.00
WTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6600000.00
WTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
WTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -132400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Goodwill: 859600000.00
WTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1146400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 389500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 781100000.00
WTS income_statement (quarterly, 2026-03-31) — Gross Profit: 326100000.00
WTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6800000.00
WTS income_statement (quarterly, 2026-03-31) — Interest Expense: 2600000.00
WTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2600000.00
WTS income_statement (quarterly, 2026-03-31) — Interest Income: 1700000.00
WTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1700000.00
WTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Inventory: 543100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2294100000.00
WTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 197800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197800000.00
WTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -700000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1900000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3800000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 99600000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 99600000.00
WTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -900000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -700000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -700000.00
WTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -900000.00
WTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 296400000.00
WTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 949900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19400000.00
WTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42500000.00
WTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 150200000.00
WTS income_statement (quarterly, 2026-03-31) — Normalized Income: 99751600.00
WTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17900000.00
WTS income_statement (quarterly, 2026-03-31) — Operating Income: 133200000.00
WTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 677300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33394931.00
WTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -132400000.00
WTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 286800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107200000.00
WTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -700000.00
WTS balance_sheet (quarterly, 2026-03-31) — Payables: 188900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WTS income_statement (quarterly, 2026-03-31) — Pretax Income: 131400000.00
WTS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1900000.00
WTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 208500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Receivables: 374400000.00
WTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 351200000.00
WTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16000000.00
WTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -700000.00
WTS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3800000.00
WTS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1496800000.00
WTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 192900000.00
WTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33394931.00
WTS income_statement (quarterly, 2026-03-31) — Special Income Charges: -200000.00
WTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2096300000.00
WTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 949900000.00
WTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -48400.00
WTS income_statement (quarterly, 2026-03-31) — Tax Provision: 31800000.00
WTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
WTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2939800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2294100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 197800000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2096300000.00
WTS income_statement (quarterly, 2026-03-31) — Total Expenses: 544100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 843500000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1591700000.00
WTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 347500000.00
WTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 133000000.00
WTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -200000.00
WTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
WTS balance_sheet (quarterly, 2026-03-31) — Work In Process: 28100000.00
WTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 852100000.00
WTTR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10869000.00
WTTR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10869000.00
WTTR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 180000.00
WTTR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
WTTR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000.00
WTTR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 730000.00
WTTR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -934000.00
WTTR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
WTTR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31486000.00
WTTR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
WTTR cash_flow (annual, 2021-12-31) — Sale Of Investment: 730000.00
WTTR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
WTTR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
WTTR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2044000.00
WTTR income_statement (annual, 2021-12-31) — Write Off: 0.00
WTTR income_statement (annual, 2022-12-31) — +Operating Expense: 121144000.00
WTTR income_statement (annual, 2022-12-31) — +Total Revenue: 1387420000.00
WTTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 129001000.00
WTTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 429983000.00
WTTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -584451000.00
WTTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1075915000.00
WTTR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4918000.00
WTTR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11460000.00
WTTR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11460000.00
WTTR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2023000.00
WTTR income_statement (annual, 2022-12-31) — Basic Average Shares: 94662745.00
WTTR income_statement (annual, 2022-12-31) — Basic EPS: 0.51
WTTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85801000.00
WTTR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 116754000.00
WTTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -71884000.00
WTTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64158000.00
WTTR balance_sheet (annual, 2022-12-31) — Capital Stock: 1256000.00
WTTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7322000.00
WTTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7322000.00
WTTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6020000.00
WTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -58451000.00
WTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53246000.00
WTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33231000.00
WTTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22705000.00
WTTR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1229000.00
WTTR cash_flow (annual, 2022-12-31) — Change In Receivables: -162257000.00
WTTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -138323000.00
WTTR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -162257000.00
WTTR cash_flow (annual, 2022-12-31) — Changes In Cash: -78466000.00
WTTR balance_sheet (annual, 2022-12-31) — Common Stock: 1256000.00
WTTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6020000.00
WTTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 765977000.00
WTTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 53000.00
WTTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -20210000.00
WTTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 42290000.00
WTTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1226665000.00
WTTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78158000.00
WTTR balance_sheet (annual, 2022-12-31) — Current Assets: 517936000.00
WTTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17770000.00
WTTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17770000.00
WTTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 231290000.00
WTTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -188000.00
WTTR cash_flow (annual, 2022-12-31) — Deferred Tax: -188000.00
WTTR cash_flow (annual, 2022-12-31) — Depreciation: 103141000.00
WTTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 114601000.00
WTTR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2209000.00
WTTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114601000.00
WTTR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2209000.00
WTTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 96556000.00
WTTR income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
WTTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48278000.00
WTTR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 60000.00
WTTR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5087000.00
WTTR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3305000.00
WTTR income_statement (annual, 2022-12-31) — EBIT: 59424000.00
WTTR income_statement (annual, 2022-12-31) — EBITDA: 174025000.00
WTTR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -913000.00
WTTR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 913000.00
WTTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000.00
WTTR cash_flow (annual, 2022-12-31) — End Cash Position: 7322000.00
WTTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58451000.00
WTTR balance_sheet (annual, 2022-12-31) — Finished Goods: 20646000.00
WTTR cash_flow (annual, 2022-12-31) — Free Cash Flow: -38653000.00
WTTR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2192000.00
WTTR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2192000.00
WTTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8000.00
WTTR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
WTTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 138800000.00
WTTR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 434901000.00
WTTR balance_sheet (annual, 2022-12-31) — Gross PPE: 1131667000.00
WTTR income_statement (annual, 2022-12-31) — Gross Profit: 160755000.00
WTTR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WTTR income_statement (annual, 2022-12-31) — Interest Expense: 2700000.00
WTTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2700000.00
WTTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1970000.00
WTTR balance_sheet (annual, 2022-12-31) — Inventory: 41164000.00
WTTR balance_sheet (annual, 2022-12-31) — Invested Capital: 781977000.00
WTTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53246000.00
WTTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 53000.00
WTTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 143000000.00
WTTR balance_sheet (annual, 2022-12-31) — Land And Improvements: 24159000.00
WTTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46388000.00
WTTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 16000000.00
WTTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62388000.00
WTTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 143000000.00
WTTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127112000.00
WTTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 743840000.00
WTTR balance_sheet (annual, 2022-12-31) — Minority Interest: 117751000.00
WTTR income_statement (annual, 2022-12-31) — Minority Interests: -6576000.00
WTTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12926000.00
WTTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20157000.00
WTTR balance_sheet (annual, 2022-12-31) — Net Debt: 8678000.00
WTTR income_statement (annual, 2022-12-31) — Net Income: 48278000.00
WTTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48278000.00
WTTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54854000.00
WTTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48278000.00
WTTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48278000.00
WTTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54854000.00
WTTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54854000.00
WTTR income_statement (annual, 2022-12-31) — Net Interest Income: -2700000.00
WTTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WTTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6187000.00
WTTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15888000.00
WTTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2700000.00
WTTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26087000.00
WTTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 184000.00
WTTR balance_sheet (annual, 2022-12-31) — Net PPE: 547216000.00
WTTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40564000.00
WTTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -22075000.00
WTTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 627177000.00
WTTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
WTTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
WTTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 158930000.00
WTTR income_statement (annual, 2022-12-31) — Normalized Income: 33439615.00
WTTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33231000.00
WTTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1279000.00
WTTR income_statement (annual, 2022-12-31) — Operating Income: 39611000.00
WTTR income_statement (annual, 2022-12-31) — Operating Revenue: 1387420000.00
WTTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109389528.00
WTTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 34380000.00
WTTR income_statement (annual, 2022-12-31) — Other Income Expense: 19813000.00
WTTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138800000.00
WTTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14027000.00
WTTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18901000.00
WTTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45447000.00
WTTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4718000.00
WTTR balance_sheet (annual, 2022-12-31) — Other Properties: 204624000.00
WTTR income_statement (annual, 2022-12-31) — Other Special Charges: 449000.00
WTTR balance_sheet (annual, 2022-12-31) — Payables: 135362000.00
WTTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 213520000.00
WTTR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WTTR income_statement (annual, 2022-12-31) — Pretax Income: 56724000.00
WTTR balance_sheet (annual, 2022-12-31) — Properties: 0.00
WTTR cash_flow (annual, 2022-12-31) — Purchase Of Business: -14626000.00
WTTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71884000.00
WTTR balance_sheet (annual, 2022-12-31) — Raw Materials: 20518000.00
WTTR balance_sheet (annual, 2022-12-31) — Receivables: 435070000.00
WTTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1114273000.00
WTTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114601000.00
WTTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149187000.00
WTTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20210000.00
WTTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13352000.00
WTTR balance_sheet (annual, 2022-12-31) — Retained Earnings: -311194000.00
WTTR cash_flow (annual, 2022-12-31) — Sale Of Business: 1700000.00
WTTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WTTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 31320000.00
WTTR income_statement (annual, 2022-12-31) — Selling General And Administration: 118935000.00
WTTR balance_sheet (annual, 2022-12-31) — Share Issued: 109389528.00
WTTR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 143000000.00
WTTR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -22075000.00
WTTR income_statement (annual, 2022-12-31) — Special Income Charges: 15095000.00
WTTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15570000.00
WTTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 765977000.00
WTTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 627177000.00
WTTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 256615.00
WTTR income_statement (annual, 2022-12-31) — Tax Provision: 957000.00
WTTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
WTTR balance_sheet (annual, 2022-12-31) — Total Assets: 1222853000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 781977000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Debt: 80158000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 883728000.00
WTTR income_statement (annual, 2022-12-31) — Total Expenses: 1347809000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339125000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704917000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107835000.00
WTTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39162000.00
WTTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3056000.00
WTTR income_statement (annual, 2022-12-31) — Total Unusual Items: 15095000.00
WTTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15095000.00
WTTR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
WTTR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WTTR balance_sheet (annual, 2022-12-31) — Working Capital: 286646000.00
WTTR income_statement (annual, 2022-12-31) — Write Off: 0.00
WTTR income_statement (annual, 2023-12-31) — +Operating Expense: 157824000.00
WTTR income_statement (annual, 2023-12-31) — +Total Revenue: 1585353000.00
WTTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 108764000.00
WTTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 322611000.00
WTTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -627408000.00
WTTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1008095000.00
WTTR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5318000.00
WTTR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17999000.00
WTTR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17999000.00
WTTR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17798000.00
WTTR income_statement (annual, 2023-12-31) — Basic Average Shares: 101921918.00
WTTR income_statement (annual, 2023-12-31) — Basic EPS: 0.73
WTTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7322000.00
WTTR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111650000.00
WTTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -135866000.00
WTTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52998000.00
WTTR balance_sheet (annual, 2023-12-31) — Capital Stock: 1184000.00
WTTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57083000.00
WTTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57083000.00
WTTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24924000.00
WTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -98423000.00
WTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -137168000.00
WTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 285355000.00
WTTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -46317000.00
WTTR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6729000.00
WTTR cash_flow (annual, 2023-12-31) — Change In Receivables: 102300000.00
WTTR cash_flow (annual, 2023-12-31) — Change In Working Capital: 49254000.00
WTTR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 102300000.00
WTTR cash_flow (annual, 2023-12-31) — Changes In Cash: 49764000.00
WTTR balance_sheet (annual, 2023-12-31) — Common Stock: 1184000.00
WTTR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24924000.00
WTTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 772488000.00
WTTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WTTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -61770000.00
WTTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 117168000.00
WTTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1353691000.00
WTTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 81632000.00
WTTR balance_sheet (annual, 2023-12-31) — Current Assets: 454059000.00
WTTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15199000.00
WTTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15199000.00
WTTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 211547000.00
WTTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23772000.00
WTTR cash_flow (annual, 2023-12-31) — Deferred Tax: -23772000.00
WTTR cash_flow (annual, 2023-12-31) — Depreciation: 141089000.00
WTTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 141089000.00
WTTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2276000.00
WTTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 141089000.00
WTTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2276000.00
WTTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 103337500.00
WTTR income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
WTTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74403000.00
WTTR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
WTTR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 171000.00
WTTR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4086000.00
WTTR income_statement (annual, 2023-12-31) — EBIT: 25216000.00
WTTR income_statement (annual, 2023-12-31) — EBITDA: 166305000.00
WTTR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1800000.00
WTTR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1800000.00
WTTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
WTTR cash_flow (annual, 2023-12-31) — End Cash Position: 57083000.00