speb/financial-data huggingface dataset:
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11414000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 117000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4195008000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4195008000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30269000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 194911000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 194911000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 194911000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 194911000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 194911000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 404049000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 194911000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -470163000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -109602000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -92164000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 175901000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -82817000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -470163000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -109602000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6197000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36215000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3313496000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3313496000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -379467000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 258718000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5523721000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5523721000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18137000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18137000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126890000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126890000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1119491000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 452430000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 276859000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 194911000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1318072000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Operating Income: 756540000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 338089000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8680227000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2888940000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 73531558.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73531558.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 532666000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 532666000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53575000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53575000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5585003000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5585003000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 384267000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48490000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48490000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 119682000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53762000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1843339000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 416495000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3215387000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3215387000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 558828000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 558828000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 307898000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 307898000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Payables: 2468945000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2468945000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 8544000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 404049000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 281735000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 16724000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -115836000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -382824000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5284559000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1937311000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 245279000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61093000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -416160000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 23672000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3357000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 73531558.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 73531558.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4847000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5658535000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5658535000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5523721000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5523721000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 127190000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 86824000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 80594000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 80594000.00
FOODSIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -139016000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13010572000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13010572000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6186176000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6186176000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4315054000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4315054000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5658535000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5658535000.00
FOODSIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 7923687000.00
FOODSIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2550851000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7352037000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7352037000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3670072000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3670072000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 740262000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 740262000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31361000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31361000.00
FOODSIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2728725000.00
FOODSIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2728725000.00
FOR cash_flow (annual, 2021-09-30) — Change In Receivables: 6300000.00
FOR cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 0.00
FOR balance_sheet (annual, 2021-09-30) — Employee Benefits: 7900000.00
FOR income_statement (annual, 2021-09-30) — Minority Interests: -300000.00
FOR cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -7400000.00
FOR balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 10400000.00
FOR balance_sheet (annual, 2021-09-30) — Notes Receivable: 700000.00
FOR balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 1300000.00
FOR cash_flow (annual, 2021-09-30) — Other Non Cash Items: 100000.00
FOR balance_sheet (annual, 2021-09-30) — Other Receivables: 700000.00
FOR income_statement (annual, 2021-09-30) — Other Special Charges: 18100000.00
FOR income_statement (annual, 2022-09-30) — +Operating Expense: 93600000.00
FOR income_statement (annual, 2022-09-30) — +Total Revenue: 1519100000.00
FOR balance_sheet (annual, 2022-09-30) — Accounts Payable: 72200000.00
FOR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11400000.00
FOR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2700000.00
FOR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 640600000.00
FOR cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 12500000.00
FOR income_statement (annual, 2022-09-30) — Basic Average Shares: 49800000.00
FOR income_statement (annual, 2022-09-30) — Basic EPS: 3.59
FOR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 153600000.00
FOR cash_flow (annual, 2022-09-30) — Capital Expenditure: -3500000.00
FOR cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -3500000.00
FOR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 8100000.00
FOR balance_sheet (annual, 2022-09-30) — Capital Stock: 49800000.00
FOR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 264800000.00
FOR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 264800000.00
FOR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1200000.00
FOR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 1300000.00
FOR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 108700000.00
FOR cash_flow (annual, 2022-09-30) — Change In Account Payable: 40900000.00
FOR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 17800000.00
FOR cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -143900000.00
FOR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -11500000.00
FOR cash_flow (annual, 2022-09-30) — Change In Payable: 40900000.00
FOR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 58700000.00
FOR cash_flow (annual, 2022-09-30) — Change In Receivables: 0.00
FOR cash_flow (annual, 2022-09-30) — Change In Working Capital: -96700000.00
FOR cash_flow (annual, 2022-09-30) — Changes In Cash: 111200000.00
FOR balance_sheet (annual, 2022-09-30) — Common Stock: 49800000.00
FOR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1198300000.00
FOR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1700000.00
FOR cash_flow (annual, 2022-09-30) — Common Stock Payments: -500000.00
FOR balance_sheet (annual, 2022-09-30) — Construction In Progress: 10000000.00
FOR income_statement (annual, 2022-09-30) — Cost Of Revenue: 1195100000.00
FOR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 137100000.00
FOR balance_sheet (annual, 2022-09-30) — Current Assets: 295100000.00
FOR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 156400000.00
FOR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 156400000.00
FOR balance_sheet (annual, 2022-09-30) — Current Liabilities: 391700000.00
FOR cash_flow (annual, 2022-09-30) — Deferred Income Tax: 12500000.00
FOR cash_flow (annual, 2022-09-30) — Deferred Tax: 12500000.00
FOR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2700000.00
FOR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2700000.00
FOR income_statement (annual, 2022-09-30) — Diluted Average Shares: 49800000.00
FOR income_statement (annual, 2022-09-30) — Diluted EPS: 3.59
FOR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 178800000.00
FOR income_statement (annual, 2022-09-30) — EBIT: 230400000.00
FOR income_statement (annual, 2022-09-30) — EBITDA: 233100000.00
FOR income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 1200000.00
FOR cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -1200000.00
FOR balance_sheet (annual, 2022-09-30) — Employee Benefits: 11600000.00
FOR cash_flow (annual, 2022-09-30) — End Cash Position: 264800000.00
FOR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1200000.00
FOR cash_flow (annual, 2022-09-30) — Free Cash Flow: 105200000.00
FOR income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 3200000.00
FOR balance_sheet (annual, 2022-09-30) — Gross PPE: 26100000.00
FOR income_statement (annual, 2022-09-30) — Gross Profit: 324000000.00
FOR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 42400000.00
FOR balance_sheet (annual, 2022-09-30) — Income Tax Payable: 8200000.00
FOR income_statement (annual, 2022-09-30) — Interest Income: 1000000.00
FOR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1000000.00
FOR balance_sheet (annual, 2022-09-30) — Interest Payable: 8000000.00
FOR balance_sheet (annual, 2022-09-30) — Invested Capital: 1904300000.00
FOR cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1300000.00
FOR balance_sheet (annual, 2022-09-30) — Investment Properties: 2022400000.00
FOR balance_sheet (annual, 2022-09-30) — Investments And Advances: 500000.00
FOR balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 500000.00
FOR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1700000.00
FOR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FOR balance_sheet (annual, 2022-09-30) — Leases: 1600000.00
FOR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 8100000.00
FOR balance_sheet (annual, 2022-09-30) — Long Term Debt: 706000000.00
FOR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 714100000.00
FOR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
FOR cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
FOR balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 500000.00
FOR balance_sheet (annual, 2022-09-30) — Minority Interest: 1000000.00
FOR income_statement (annual, 2022-09-30) — Minority Interests: 0.00
FOR cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 1600000.00
FOR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1200000.00
FOR balance_sheet (annual, 2022-09-30) — Net Debt: 441200000.00
FOR income_statement (annual, 2022-09-30) — Net Income: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 178800000.00
FOR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 178800000.00
FOR income_statement (annual, 2022-09-30) — Net Interest Income: 1000000.00
FOR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
FOR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
FOR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1000000.00
FOR cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 3200000.00
FOR balance_sheet (annual, 2022-09-30) — Net PPE: 23400000.00
FOR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1198300000.00
FOR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 36900000.00
FOR balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 36900000.00
FOR income_statement (annual, 2022-09-30) — Normalized EBITDA: 229900000.00
FOR income_statement (annual, 2022-09-30) — Normalized Income: 176374400.00
FOR balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
FOR cash_flow (annual, 2022-09-30) — Operating Cash Flow: 108700000.00
FOR cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4400000.00
FOR income_statement (annual, 2022-09-30) — Operating Income: 230400000.00
FOR income_statement (annual, 2022-09-30) — Operating Revenue: 1519100000.00
FOR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 49761480.00
FOR income_statement (annual, 2022-09-30) — Other Income Expense: 4400000.00
FOR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1800000.00
FOR balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000000.00
FOR balance_sheet (annual, 2022-09-30) — Other Properties: 14500000.00
FOR balance_sheet (annual, 2022-09-30) — Payables: 86600000.00
FOR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 223700000.00
FOR balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11600000.00
FOR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 18900000.00
FOR income_statement (annual, 2022-09-30) — Pretax Income: 235800000.00
FOR balance_sheet (annual, 2022-09-30) — Properties: 0.00
FOR balance_sheet (annual, 2022-09-30) — Receivables: 11400000.00
FOR income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1195100000.00
FOR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2700000.00
FOR cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
FOR cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -500000.00
FOR balance_sheet (annual, 2022-09-30) — Retained Earnings: 507900000.00
FOR cash_flow (annual, 2022-09-30) — Sale Of Business: 1600000.00
FOR income_statement (annual, 2022-09-30) — Selling General And Administration: 93600000.00
FOR balance_sheet (annual, 2022-09-30) — Share Issued: 49761480.00
FOR income_statement (annual, 2022-09-30) — Special Income Charges: 3200000.00
FOR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3300000.00
FOR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1198300000.00
FOR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1198300000.00
FOR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 774400.00
FOR income_statement (annual, 2022-09-30) — Tax Provision: 57000000.00
FOR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
FOR balance_sheet (annual, 2022-09-30) — Total Assets: 2343000000.00
FOR balance_sheet (annual, 2022-09-30) — Total Capitalization: 1904300000.00
FOR balance_sheet (annual, 2022-09-30) — Total Debt: 714100000.00
FOR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1199300000.00
FOR income_statement (annual, 2022-09-30) — Total Expenses: 1288700000.00
FOR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1143700000.00
FOR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2048100000.00
FOR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 752000000.00
FOR balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14400000.00
FOR income_statement (annual, 2022-09-30) — Total Unusual Items: 3200000.00
FOR income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3200000.00
FOR balance_sheet (annual, 2022-09-30) — Working Capital: -96600000.00
FOR income_statement (annual, 2023-09-30) — +Operating Expense: 97700000.00
FOR income_statement (annual, 2023-09-30) — +Total Revenue: 1436900000.00
FOR balance_sheet (annual, 2023-09-30) — Accounts Payable: 68400000.00
FOR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 25700000.00
FOR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2700000.00
FOR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 644200000.00
FOR cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 24000000.00
FOR income_statement (annual, 2023-09-30) — Basic Average Shares: 50000000.00
FOR income_statement (annual, 2023-09-30) — Basic EPS: 3.34
FOR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 264800000.00
FOR cash_flow (annual, 2023-09-30) — Capital Expenditure: -1300000.00
FOR cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1300000.00
FOR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 8100000.00
FOR balance_sheet (annual, 2023-09-30) — Capital Stock: 49900000.00
FOR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 616000000.00
FOR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 616000000.00
FOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -13200000.00
FOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 300000.00
FOR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 364100000.00
FOR cash_flow (annual, 2023-09-30) — Change In Account Payable: -12700000.00
FOR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -18200000.00
FOR cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 199300000.00
FOR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -14700000.00
FOR cash_flow (annual, 2023-09-30) — Change In Payable: -12700000.00
FOR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -30900000.00
FOR cash_flow (annual, 2023-09-30) — Change In Receivables: 0.00
FOR cash_flow (annual, 2023-09-30) — Change In Working Capital: 153700000.00
FOR cash_flow (annual, 2023-09-30) — Changes In Cash: 351200000.00
FOR balance_sheet (annual, 2023-09-30) — Common Stock: 49900000.00
FOR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1368900000.00
FOR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
FOR cash_flow (annual, 2023-09-30) — Common Stock Payments: -700000.00
FOR balance_sheet (annual, 2023-09-30) — Construction In Progress: 7000000.00
FOR income_statement (annual, 2023-09-30) — Cost Of Revenue: 1132800000.00
FOR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 115900000.00
FOR balance_sheet (annual, 2023-09-30) — Current Assets: 657400000.00
FOR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 135500000.00
FOR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 135500000.00
FOR balance_sheet (annual, 2023-09-30) — Current Liabilities: 343300000.00
FOR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 13800000.00
FOR cash_flow (annual, 2023-09-30) — Deferred Tax: 13800000.00
FOR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3000000.00
FOR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3000000.00
FOR income_statement (annual, 2023-09-30) — Diluted Average Shares: 50100000.00
FOR income_statement (annual, 2023-09-30) — Diluted EPS: 3.33
FOR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 166900000.00
FOR income_statement (annual, 2023-09-30) — EBIT: 206400000.00
FOR income_statement (annual, 2023-09-30) — EBITDA: 209400000.00
FOR income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
FOR cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (annual, 2023-09-30) — End Cash Position: 616000000.00
FOR cash_flow (annual, 2023-09-30) — Financing Cash Flow: -13200000.00
FOR cash_flow (annual, 2023-09-30) — Free Cash Flow: 362800000.00
FOR income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 1600000.00
FOR balance_sheet (annual, 2023-09-30) — Gross PPE: 23200000.00
FOR income_statement (annual, 2023-09-30) — Gross Profit: 304100000.00
FOR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 44700000.00
FOR balance_sheet (annual, 2023-09-30) — Income Tax Payable: 4400000.00
FOR income_statement (annual, 2023-09-30) — Interest Income: 13600000.00
FOR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 13600000.00
FOR balance_sheet (annual, 2023-09-30) — Interest Payable: 7000000.00
FOR balance_sheet (annual, 2023-09-30) — Invested Capital: 2063900000.00
FOR cash_flow (annual, 2023-09-30) — Investing Cash Flow: 300000.00
FOR balance_sheet (annual, 2023-09-30) — Investment Properties: 1790300000.00
FOR balance_sheet (annual, 2023-09-30) — Investments And Advances: 500000.00
FOR balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 500000.00
FOR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
FOR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
FOR balance_sheet (annual, 2023-09-30) — Leases: 1600000.00
FOR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 8100000.00
FOR balance_sheet (annual, 2023-09-30) — Long Term Debt: 695000000.00
FOR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 703100000.00
FOR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
FOR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -12500000.00
FOR balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 500000.00
FOR balance_sheet (annual, 2023-09-30) — Minority Interest: 1000000.00
FOR income_statement (annual, 2023-09-30) — Minority Interests: 0.00
FOR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
FOR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -700000.00
FOR balance_sheet (annual, 2023-09-30) — Net Debt: 79000000.00
FOR income_statement (annual, 2023-09-30) — Net Income: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 166900000.00
FOR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 166900000.00
FOR income_statement (annual, 2023-09-30) — Net Interest Income: 13600000.00
FOR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -12500000.00
FOR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -12500000.00
FOR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 13600000.00
FOR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1600000.00
FOR balance_sheet (annual, 2023-09-30) — Net PPE: 20500000.00
FOR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1368900000.00
FOR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 50700000.00
FOR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 50700000.00
FOR income_statement (annual, 2023-09-30) — Normalized EBITDA: 207800000.00
FOR income_statement (annual, 2023-09-30) — Normalized Income: 165695200.00
FOR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 364100000.00
FOR cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1600000.00
FOR income_statement (annual, 2023-09-30) — Operating Income: 206400000.00
FOR income_statement (annual, 2023-09-30) — Operating Revenue: 1436900000.00
FOR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 49903713.00
FOR income_statement (annual, 2023-09-30) — Other Income Expense: 1600000.00
FOR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000000.00
FOR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3700000.00
FOR balance_sheet (annual, 2023-09-30) — Other Properties: 14600000.00
FOR balance_sheet (annual, 2023-09-30) — Payables: 80700000.00
FOR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 196600000.00
FOR balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11200000.00
FOR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15700000.00
FOR income_statement (annual, 2023-09-30) — Pretax Income: 221600000.00
FOR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
FOR balance_sheet (annual, 2023-09-30) — Properties: 0.00
FOR balance_sheet (annual, 2023-09-30) — Receivables: 25700000.00
FOR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1132800000.00
FOR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3000000.00
FOR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -12500000.00
FOR cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -700000.00
FOR balance_sheet (annual, 2023-09-30) — Retained Earnings: 674800000.00
FOR cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
FOR income_statement (annual, 2023-09-30) — Selling General And Administration: 97700000.00
FOR balance_sheet (annual, 2023-09-30) — Share Issued: 49903713.00
FOR income_statement (annual, 2023-09-30) — Special Income Charges: 1600000.00
FOR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 4300000.00
FOR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1368900000.00
FOR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1368900000.00
FOR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 395200.00
FOR income_statement (annual, 2023-09-30) — Tax Provision: 54700000.00
FOR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
FOR balance_sheet (annual, 2023-09-30) — Total Assets: 2470700000.00
FOR balance_sheet (annual, 2023-09-30) — Total Capitalization: 2063900000.00
FOR balance_sheet (annual, 2023-09-30) — Total Debt: 703100000.00
FOR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1369900000.00
FOR income_statement (annual, 2023-09-30) — Total Expenses: 1230500000.00
FOR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1100800000.00
FOR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1813300000.00
FOR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 757500000.00
FOR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 12300000.00
FOR income_statement (annual, 2023-09-30) — Total Unusual Items: 1600000.00
FOR income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1600000.00
FOR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
FOR balance_sheet (annual, 2023-09-30) — Working Capital: 314100000.00
FOR income_statement (annual, 2024-09-30) — +Operating Expense: 118500000.00
FOR income_statement (annual, 2024-09-30) — +Total Revenue: 1509400000.00
FOR balance_sheet (annual, 2024-09-30) — Accounts Payable: 85900000.00
FOR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 28400000.00
FOR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3800000.00
FOR balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3800000.00
FOR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 665200000.00
FOR cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4100000.00
FOR income_statement (annual, 2024-09-30) — Basic Average Shares: 50400000.00
FOR income_statement (annual, 2024-09-30) — Basic EPS: 4.03
FOR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 616000000.00
FOR cash_flow (annual, 2024-09-30) — Capital Expenditure: -2200000.00
FOR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -800000.00
FOR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -2200000.00
FOR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 10200000.00
FOR balance_sheet (annual, 2024-09-30) — Capital Stock: 50700000.00
FOR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 481200000.00
FOR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 481200000.00
FOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 16300000.00
FOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 7300000.00
FOR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -158400000.00
FOR cash_flow (annual, 2024-09-30) — Change In Account Payable: 24700000.00
FOR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 40500000.00
FOR cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -497600000.00
FOR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 50900000.00
FOR cash_flow (annual, 2024-09-30) — Change In Payable: 24700000.00
FOR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 65200000.00
FOR cash_flow (annual, 2024-09-30) — Change In Working Capital: -381500000.00
FOR cash_flow (annual, 2024-09-30) — Changes In Cash: -134800000.00
FOR balance_sheet (annual, 2024-09-30) — Common Stock: 50700000.00
FOR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1594100000.00
FOR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 19700000.00
FOR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FOR cash_flow (annual, 2024-09-30) — Common Stock Payments: -3400000.00
FOR balance_sheet (annual, 2024-09-30) — Construction In Progress: 23400000.00
FOR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1150100000.00
FOR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 159900000.00
FOR balance_sheet (annual, 2024-09-30) — Current Assets: 531700000.00
FOR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 179100000.00
FOR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 179100000.00
FOR balance_sheet (annual, 2024-09-30) — Current Liabilities: 455200000.00
FOR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 16800000.00
FOR cash_flow (annual, 2024-09-30) — Deferred Tax: 16800000.00
FOR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3000000.00
FOR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3000000.00
FOR income_statement (annual, 2024-09-30) — Diluted Average Shares: 50800000.00
FOR income_statement (annual, 2024-09-30) — Diluted EPS: 4.00
FOR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 203400000.00
FOR income_statement (annual, 2024-09-30) — EBIT: 240800000.00
FOR income_statement (annual, 2024-09-30) — EBITDA: 243800000.00
FOR income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
FOR cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (annual, 2024-09-30) — End Cash Position: 481200000.00
FOR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 16300000.00
FOR cash_flow (annual, 2024-09-30) — Free Cash Flow: -160600000.00
FOR income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 9500000.00
FOR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 4500000.00
FOR balance_sheet (annual, 2024-09-30) — Gross PPE: 43900000.00
FOR income_statement (annual, 2024-09-30) — Gross Profit: 359300000.00
FOR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 45700000.00
FOR balance_sheet (annual, 2024-09-30) — Income Tax Payable: 8600000.00
FOR income_statement (annual, 2024-09-30) — Interest Income: 19800000.00
FOR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 19800000.00
FOR balance_sheet (annual, 2024-09-30) — Interest Payable: 7300000.00
FOR balance_sheet (annual, 2024-09-30) — Invested Capital: 2300500000.00
FOR cash_flow (annual, 2024-09-30) — Investing Cash Flow: 7300000.00
FOR balance_sheet (annual, 2024-09-30) — Investment Properties: 2266200000.00
FOR balance_sheet (annual, 2024-09-30) — Investments And Advances: 300000.00
FOR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 300000.00
FOR balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 300000.00
FOR balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 300000.00
FOR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 19700000.00
FOR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FOR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
FOR balance_sheet (annual, 2024-09-30) — Leases: 1800000.00
FOR balance_sheet (quarterly, 2024-09-30) — Leases: 1800000.00
FOR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 10200000.00
FOR balance_sheet (annual, 2024-09-30) — Long Term Debt: 706400000.00
FOR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 716600000.00
FOR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
FOR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
FOR balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 300000.00
FOR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 300000.00
FOR balance_sheet (annual, 2024-09-30) — Minority Interest: 1000000.00
FOR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
FOR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 16300000.00
FOR balance_sheet (annual, 2024-09-30) — Net Debt: 225200000.00
FOR income_statement (annual, 2024-09-30) — Net Income: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 203400000.00
FOR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 203400000.00
FOR income_statement (annual, 2024-09-30) — Net Interest Income: 19800000.00
FOR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FOR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FOR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 19800000.00
FOR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 9500000.00
FOR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 4500000.00
FOR balance_sheet (annual, 2024-09-30) — Net PPE: 40100000.00
FOR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1594100000.00
FOR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 67500000.00
FOR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 67500000.00
FOR income_statement (annual, 2024-09-30) — Normalized EBITDA: 234300000.00
FOR income_statement (annual, 2024-09-30) — Normalized Income: 196246500.00
FOR cash_flow (annual, 2024-09-30) — Operating Cash Flow: -158400000.00
FOR cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9500000.00
FOR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4500000.00
FOR income_statement (annual, 2024-09-30) — Operating Income: 240800000.00
FOR income_statement (annual, 2024-09-30) — Operating Revenue: 1509400000.00
FOR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 50653637.00
FOR income_statement (annual, 2024-09-30) — Other Income Expense: 9500000.00
FOR income_statement (quarterly, 2024-09-30) — Other Income Expense: 4500000.00
FOR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1800000.00
FOR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5700000.00
FOR balance_sheet (annual, 2024-09-30) — Other Properties: 18700000.00
FOR balance_sheet (annual, 2024-09-30) — Other Receivables: 8900000.00
FOR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8900000.00
FOR balance_sheet (annual, 2024-09-30) — Payables: 102700000.00
FOR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 262600000.00
FOR balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
FOR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13500000.00
FOR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 13200000.00
FOR income_statement (annual, 2024-09-30) — Pretax Income: 270100000.00
FOR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FOR balance_sheet (annual, 2024-09-30) — Properties: 0.00
FOR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
FOR balance_sheet (annual, 2024-09-30) — Receivables: 37300000.00
FOR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1150100000.00
FOR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3000000.00
FOR cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
FOR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -3400000.00
FOR balance_sheet (annual, 2024-09-30) — Retained Earnings: 878200000.00
FOR cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
FOR income_statement (annual, 2024-09-30) — Selling General And Administration: 118500000.00
FOR balance_sheet (annual, 2024-09-30) — Share Issued: 50653637.00
FOR income_statement (annual, 2024-09-30) — Special Income Charges: 9500000.00
FOR income_statement (quarterly, 2024-09-30) — Special Income Charges: 4500000.00
FOR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5300000.00
FOR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1594100000.00
FOR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1594100000.00
FOR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2346500.00
FOR income_statement (annual, 2024-09-30) — Tax Provision: 66700000.00
FOR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
FOR balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
FOR balance_sheet (annual, 2024-09-30) — Total Assets: 2840100000.00
FOR balance_sheet (annual, 2024-09-30) — Total Capitalization: 2300500000.00
FOR balance_sheet (annual, 2024-09-30) — Total Debt: 716600000.00
FOR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1595100000.00
FOR income_statement (annual, 2024-09-30) — Total Expenses: 1268600000.00
FOR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1245000000.00
FOR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2308400000.00
FOR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 789800000.00
FOR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16800000.00
FOR income_statement (annual, 2024-09-30) — Total Unusual Items: 9500000.00
FOR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4500000.00
FOR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 9500000.00
FOR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4500000.00
FOR balance_sheet (annual, 2024-09-30) — Working Capital: 76500000.00
FOR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50800000.00
FOR balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4900000.00
FOR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
FOR balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FOR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
FOR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -600000.00
FOR income_statement (quarterly, 2024-12-31) — Other Income Expense: 600000.00
FOR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9400000.00
FOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 38400000.00
FOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 351000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27100000.00
FOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 667800000.00
FOR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 900000.00
FOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50800000.00
FOR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.62
FOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 132000000.00
FOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174300000.00
FOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174300000.00
FOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 62800000.00
FOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -700000.00
FOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19800000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -20800000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8500000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -40500000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5400000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Payable: -20800000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29300000.00
FOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64400000.00
FOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42300000.00