speb/financial-data huggingface dataset:
BOOT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42222000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Interest Income: -403000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -231000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -231000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -403000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -74000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1025870000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43215000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 948747000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42579000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42579000.00
BOOT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 76783000.00
BOOT income_statement (quarterly, 2025-09-30) — Normalized Income: 42222000.00
BOOT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25735000.00
BOOT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 55000.00
BOOT income_statement (quarterly, 2025-09-30) — Operating Income: 56423000.00
BOOT income_statement (quarterly, 2025-09-30) — Operating Revenue: 505396000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30506423.00
BOOT income_statement (quarterly, 2025-09-30) — Other Income Expense: 906000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58981000.00
BOOT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18370000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6885000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5188000.00
BOOT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 906000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1025870000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Payables: 175444000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 335562000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BOOT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 37345000.00
BOOT income_statement (quarterly, 2025-09-30) — Pretax Income: 56926000.00
BOOT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BOOT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43230000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Receivables: 10098000.00
BOOT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321247000.00
BOOT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19454000.00
BOOT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -231000.00
BOOT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -12502000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 999598000.00
BOOT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 127726000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Share Issued: 30984145.00
BOOT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4303000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1205230000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 948747000.00
BOOT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (quarterly, 2025-09-30) — Tax Provision: 14704000.00
BOOT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
BOOT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2256509000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1205230000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Debt: 667950000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1205230000.00
BOOT income_statement (quarterly, 2025-09-30) — Total Expenses: 448973000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1051279000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1289238000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 638861000.00
BOOT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 56423000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 477722.00
BOOT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 49162000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Working Capital: 554853000.00
BOOT income_statement (quarterly, 2025-12-31) — +Operating Expense: 166459000.00
BOOT income_statement (quarterly, 2025-12-31) — +Total Revenue: 705643000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147305000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14207000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 259455000.00
BOOT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
BOOT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
BOOT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30471000.00
BOOT income_statement (quarterly, 2025-12-31) — Basic EPS: 2.82
BOOT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64728000.00
BOOT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61732000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 704066000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 200071000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200071000.00
BOOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12651000.00
BOOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61704000.00
BOOT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 209698000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -26064000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 69706000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 49629000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -212000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 241000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10894000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Payable: -26064000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 43642000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -533000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4083000.00
BOOT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77790000.00
BOOT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4083000.00
BOOT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 135343000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1283045000.00
BOOT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12500000.00
BOOT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 424403000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 214944000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1057616000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79156000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79156000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 441405000.00
BOOT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1088000.00
BOOT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1088000.00
BOOT cash_flow (quarterly, 2025-12-31) — Depreciation: 20091000.00
BOOT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20091000.00
BOOT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20091000.00
BOOT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30726000.00
BOOT income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.79
BOOT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — EBIT: 115186000.00
BOOT income_statement (quarterly, 2025-12-31) — EBITDA: 135277000.00
BOOT cash_flow (quarterly, 2025-12-31) — End Cash Position: 200071000.00
BOOT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12651000.00
BOOT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 147966000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Goodwill: 197502000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 256483000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1077260000.00
BOOT income_statement (quarterly, 2025-12-31) — Gross Profit: 281240000.00
BOOT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12769000.00
BOOT income_statement (quarterly, 2025-12-31) — Interest Expense: 435000.00
BOOT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 435000.00
BOOT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 396000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Inventory: 805471000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1283045000.00
BOOT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61704000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 624910000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 624910000.00
BOOT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -259000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12500000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85810000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85810000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 85810000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BOOT income_statement (quarterly, 2025-12-31) — Net Interest Income: -435000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -259000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -259000.00
BOOT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -435000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1077260000.00
BOOT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -61704000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1026562000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43667000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43667000.00
BOOT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 135277000.00
BOOT income_statement (quarterly, 2025-12-31) — Normalized Income: 85810000.00
BOOT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 209698000.00
BOOT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 75000.00
BOOT income_statement (quarterly, 2025-12-31) — Operating Income: 114781000.00
BOOT income_statement (quarterly, 2025-12-31) — Operating Revenue: 705643000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30445000.00
BOOT income_statement (quarterly, 2025-12-31) — Other Income Expense: 405000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58981000.00
BOOT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20322000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7097000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5429000.00
BOOT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 405000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1077260000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Payables: 147305000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 362249000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BOOT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37867000.00
BOOT income_statement (quarterly, 2025-12-31) — Pretax Income: 114751000.00
BOOT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 142000.00
BOOT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
BOOT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -61732000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Receivables: 14207000.00
BOOT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424403000.00
BOOT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20091000.00
BOOT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -259000.00
BOOT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12500000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1085408000.00
BOOT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 28000.00
BOOT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 166459000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Share Issued: 30990000.00
BOOT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4522000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1283045000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1026562000.00
BOOT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (quarterly, 2025-12-31) — Tax Provision: 28941000.00
BOOT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
BOOT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2398456000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1283045000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Debt: 704066000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1283045000.00
BOOT income_statement (quarterly, 2025-12-31) — Total Expenses: 590862000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1115411000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1340840000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674006000.00
BOOT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 114781000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 545000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61821000.00
BOOT balance_sheet (quarterly, 2025-12-31) — Working Capital: 616211000.00
BOOT income_statement (annual, 2026-03-31) — +Operating Expense: 559210000.00
BOOT income_statement (quarterly, 2026-03-31) — +Operating Expense: 138524000.00
BOOT income_statement (annual, 2026-03-31) — +Total Revenue: 2253859000.00
BOOT income_statement (quarterly, 2026-03-31) — +Total Revenue: 538753000.00
BOOT balance_sheet (annual, 2026-03-31) — Accounts Payable: 142126000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142126000.00
BOOT balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15264000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15264000.00
BOOT balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -319266000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -319266000.00
BOOT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 263253000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 263253000.00
BOOT balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
BOOT cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
BOOT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
BOOT cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 0.00
BOOT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
BOOT cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
BOOT income_statement (annual, 2026-03-31) — Basic Average Shares: 30505000.00
BOOT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30414000.00
BOOT income_statement (annual, 2026-03-31) — Basic EPS: 7.40
BOOT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
BOOT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 69770000.00
BOOT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 200071000.00
BOOT cash_flow (annual, 2026-03-31) — Capital Expenditure: -178865000.00
BOOT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42137000.00
BOOT balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 773480000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 773480000.00
BOOT balance_sheet (annual, 2026-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 141036000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141036000.00
BOOT balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141036000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141036000.00
BOOT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -54832000.00
BOOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12535000.00
BOOT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -178805000.00
BOOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42120000.00
BOOT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 304903000.00
BOOT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4380000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Account Payable: 8159000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6771000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 19408000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -57283000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Inventory: -97446000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -39166000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -318000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 437000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -37612000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -38925000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Payable: 8159000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Payable: -6771000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 27567000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -64054000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3166000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4362000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Receivables: -4866000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -948000.00
BOOT cash_flow (annual, 2026-03-31) — Change In Working Capital: -109509000.00
BOOT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -106364000.00
BOOT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -4866000.00
BOOT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -948000.00
BOOT cash_flow (annual, 2026-03-31) — Changes In Cash: 71266000.00
BOOT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59035000.00
BOOT balance_sheet (annual, 2026-03-31) — Common Stock: 3000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
BOOT balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1318656000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1318656000.00
BOOT cash_flow (annual, 2026-03-31) — Common Stock Payments: -50006000.00
BOOT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12502000.00
BOOT balance_sheet (annual, 2026-03-31) — Construction In Progress: 53046000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 53046000.00
BOOT income_statement (annual, 2026-03-31) — Cost Of Revenue: 1395504000.00
BOOT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 343008000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 49970000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49970000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Assets: 1034399000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1034399000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 89743000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 89743000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 89743000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 89743000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 37314000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37314000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 37314000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37314000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Liabilities: 390972000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 390972000.00
BOOT balance_sheet (annual, 2026-03-31) — Current Provisions: 9681000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9681000.00
BOOT cash_flow (annual, 2026-03-31) — Deferred Income Tax: 12394000.00
BOOT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8044000.00
BOOT cash_flow (annual, 2026-03-31) — Deferred Tax: 12394000.00
BOOT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8044000.00
BOOT cash_flow (annual, 2026-03-31) — Depreciation: 78654000.00
BOOT cash_flow (quarterly, 2026-03-31) — Depreciation: 21591000.00
BOOT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 78654000.00
BOOT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21591000.00
BOOT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 78654000.00
BOOT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21591000.00
BOOT income_statement (annual, 2026-03-31) — Diluted Average Shares: 30735000.00
BOOT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30716000.00
BOOT income_statement (annual, 2026-03-31) — Diluted EPS: 7.35
BOOT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
BOOT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44440000.00
BOOT income_statement (annual, 2026-03-31) — EBIT: 302116000.00
BOOT income_statement (quarterly, 2026-03-31) — EBIT: 57970000.00
BOOT income_statement (annual, 2026-03-31) — EBITDA: 380770000.00
BOOT income_statement (quarterly, 2026-03-31) — EBITDA: 79561000.00
BOOT cash_flow (annual, 2026-03-31) — End Cash Position: 141036000.00
BOOT cash_flow (quarterly, 2026-03-31) — End Cash Position: 141036000.00
BOOT cash_flow (annual, 2026-03-31) — Financing Cash Flow: -54832000.00
BOOT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12535000.00
BOOT cash_flow (annual, 2026-03-31) — Free Cash Flow: 126038000.00
BOOT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46517000.00
BOOT cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 492000.00
BOOT balance_sheet (annual, 2026-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 256483000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 256483000.00
BOOT balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15964000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15964000.00
BOOT balance_sheet (annual, 2026-03-31) — Gross PPE: 1471799000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1471799000.00
BOOT income_statement (annual, 2026-03-31) — Gross Profit: 858355000.00
BOOT income_statement (quarterly, 2026-03-31) — Gross Profit: 195745000.00
BOOT cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 62034000.00
BOOT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19989000.00
BOOT income_statement (annual, 2026-03-31) — Interest Expense: 1527000.00
BOOT income_statement (quarterly, 2026-03-31) — Interest Expense: 346000.00
BOOT income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1527000.00
BOOT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 346000.00
BOOT cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1400000.00
BOOT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 380000.00
BOOT balance_sheet (annual, 2026-03-31) — Interest Payable: 167000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 167000.00
BOOT balance_sheet (annual, 2026-03-31) — Inventory: 844637000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Inventory: 844637000.00
BOOT balance_sheet (annual, 2026-03-31) — Invested Capital: 1318656000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1318656000.00
BOOT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -178805000.00
BOOT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42120000.00
BOOT balance_sheet (annual, 2026-03-31) — Leases: 377211000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Leases: 377211000.00
BOOT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 683737000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 683737000.00
BOOT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 683737000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 683737000.00
BOOT cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -948000.00
BOOT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -229000.00
BOOT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 403117000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 403117000.00
BOOT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -50006000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12502000.00
BOOT income_statement (annual, 2026-03-31) — Net Income: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income: 44440000.00
BOOT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44440000.00
BOOT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44440000.00
BOOT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44440000.00
BOOT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44440000.00
BOOT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 225880000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44440000.00
BOOT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44440000.00
BOOT cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -304000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BOOT income_statement (annual, 2026-03-31) — Net Interest Income: -1527000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Interest Income: -346000.00
BOOT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -948000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -229000.00
BOOT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -948000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -229000.00
BOOT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1527000.00
BOOT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -346000.00
BOOT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4303000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
BOOT balance_sheet (annual, 2026-03-31) — Net PPE: 1152533000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1152533000.00
BOOT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -178501000.00
BOOT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42120000.00
BOOT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1062173000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1062173000.00
BOOT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 51711000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 51711000.00
BOOT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51711000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51711000.00
BOOT income_statement (annual, 2026-03-31) — Normalized EBITDA: 380770000.00
BOOT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79561000.00
BOOT income_statement (annual, 2026-03-31) — Normalized Income: 225880000.00
BOOT income_statement (quarterly, 2026-03-31) — Normalized Income: 44440000.00
BOOT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 304903000.00
BOOT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4380000.00
BOOT cash_flow (annual, 2026-03-31) — Operating Gains Losses: 492000.00
BOOT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 63000.00
BOOT income_statement (annual, 2026-03-31) — Operating Income: 299145000.00
BOOT income_statement (quarterly, 2026-03-31) — Operating Income: 57221000.00
BOOT income_statement (annual, 2026-03-31) — Operating Revenue: 2253859000.00
BOOT income_statement (quarterly, 2026-03-31) — Operating Revenue: 538753000.00
BOOT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30384000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30384000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Current Assets: 11418000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11418000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8192000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8192000.00
BOOT income_statement (annual, 2026-03-31) — Other Income Expense: 2971000.00
BOOT income_statement (quarterly, 2026-03-31) — Other Income Expense: 749000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58981000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58981000.00
BOOT cash_flow (annual, 2026-03-31) — Other Non Cash Items: 80889000.00
BOOT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24244000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6660000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6660000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4999000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4999000.00
BOOT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2971000.00
BOOT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 749000.00
BOOT balance_sheet (annual, 2026-03-31) — Other Properties: 638425000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Other Properties: 638425000.00
BOOT balance_sheet (annual, 2026-03-31) — Payables: 160507000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Payables: 160507000.00
BOOT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 210477000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 210477000.00
BOOT balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35565000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35565000.00
BOOT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13886000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13886000.00
BOOT income_statement (annual, 2026-03-31) — Pretax Income: 300589000.00
BOOT income_statement (quarterly, 2026-03-31) — Pretax Income: 57624000.00
BOOT cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 425000.00
BOOT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 196000.00
BOOT balance_sheet (annual, 2026-03-31) — Properties: 0.00
BOOT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BOOT cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -304000.00
BOOT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
BOOT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -178561000.00
BOOT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42137000.00
BOOT balance_sheet (annual, 2026-03-31) — Receivables: 23422000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Receivables: 23422000.00
BOOT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1395504000.00
BOOT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 343008000.00
BOOT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 78654000.00
BOOT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21591000.00
BOOT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -948000.00
BOOT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -229000.00
BOOT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50006000.00
BOOT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12502000.00
BOOT balance_sheet (annual, 2026-03-31) — Retained Earnings: 1129848000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1129848000.00
BOOT cash_flow (annual, 2026-03-31) — Sale Of PPE: 60000.00
BOOT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17000.00
BOOT income_statement (annual, 2026-03-31) — Selling General And Administration: 559210000.00
BOOT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138524000.00
BOOT balance_sheet (annual, 2026-03-31) — Share Issued: 30998000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Share Issued: 30998000.00
BOOT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 16103000.00
BOOT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3602000.00
BOOT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1318656000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1318656000.00
BOOT balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1062173000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1062173000.00
BOOT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (annual, 2026-03-31) — Tax Provision: 74709000.00
BOOT income_statement (quarterly, 2026-03-31) — Tax Provision: 13184000.00
BOOT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
BOOT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BOOT balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8158000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8158000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Assets: 2450075000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2450075000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Capitalization: 1318656000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1318656000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Debt: 773480000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Debt: 773480000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1318656000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1318656000.00
BOOT income_statement (annual, 2026-03-31) — Total Expenses: 1954714000.00
BOOT income_statement (quarterly, 2026-03-31) — Total Expenses: 481532000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1131419000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1131419000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1415676000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1415676000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 740447000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 740447000.00
BOOT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 299145000.00
BOOT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57221000.00
BOOT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18381000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18381000.00
BOOT balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 614000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 614000.00
BOOT balance_sheet (annual, 2026-03-31) — Treasury Stock: 74448000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74448000.00
BOOT balance_sheet (annual, 2026-03-31) — Working Capital: 643427000.00
BOOT balance_sheet (quarterly, 2026-03-31) — Working Capital: 643427000.00
BOOT.L income_statement (annual, 2021-12-31) — Basic Average Shares: 132830.00
BOOT.L income_statement (annual, 2021-12-31) — Basic EPS: 0.21
BOOT.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -17317000.00
BOOT.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BOOT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 134736842.00
BOOT.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
BOOT.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 855000.00
BOOT.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -203000.00
BOOT.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12999000.00
BOOT.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12228000.00
BOOT.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1044000.00
BOOT.L income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 21000.00
BOOT.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
BOOT.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -203000.00
BOOT.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
BOOT.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BOOT.L cash_flow (annual, 2021-12-31) — Sale Of Business: 4252000.00
BOOT.L income_statement (annual, 2022-12-31) — +Operating Expense: 40455000.00
BOOT.L income_statement (annual, 2022-12-31) — +Total Revenue: 341419000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 95827000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66601000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33752000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7273000.00
BOOT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 579000.00
BOOT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 133276.00
BOOT.L income_statement (annual, 2022-12-31) — Basic EPS: 0.25
BOOT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11116000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 775000.00
BOOT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -10272000.00
BOOT.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9301000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1033000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 13763000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17401000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17401000.00
BOOT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8383000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 17401000.00
BOOT.L cash_flow (annual, 2022-12-31) — Change In Inventory: -63701000.00
BOOT.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1027000.00
BOOT.L cash_flow (annual, 2022-12-31) — Change In Payable: 24684000.00
BOOT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -15464000.00
BOOT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -55508000.00
BOOT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 6285000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Common Stock: 13363000.00
BOOT.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8362000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 387922000.00
BOOT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 769000.00
BOOT.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BOOT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 259829000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Assets: 395037000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 426000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Debt: 65000000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65426000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 173055000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4003000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6188000.00
BOOT.L cash_flow (annual, 2022-12-31) — Depreciation: 4554000.00
BOOT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5133000.00
BOOT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 135443089.00
BOOT.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
BOOT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33298000.00
BOOT.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
BOOT.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7160000.00
BOOT.L income_statement (annual, 2022-12-31) — EBIT: 48098000.00
BOOT.L income_statement (annual, 2022-12-31) — EBITDA: 53231000.00
BOOT.L cash_flow (annual, 2022-12-31) — End Cash Position: 17401000.00
BOOT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3032000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Finished Goods: 241210000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2352000.00
BOOT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -31568000.00
BOOT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4425000.00
BOOT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -667000.00
BOOT.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1246000.00
BOOT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 36143000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Goodwill: 1243000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2933000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 63515000.00
BOOT.L income_statement (annual, 2022-12-31) — Gross Profit: 81590000.00
BOOT.L income_statement (annual, 2022-12-31) — Interest Expense: 2503000.00
BOOT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2503000.00
BOOT.L income_statement (annual, 2022-12-31) — Interest Income: 1641000.00
BOOT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1641000.00
BOOT.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1829000.00
BOOT.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1153000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Inventory: 291778000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 452922000.00
BOOT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24549000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Investment Properties: 97116000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1667000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8323000.00
BOOT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 769000.00
BOOT.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85000000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 7692000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 607000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BOOT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 607000.00
BOOT.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85000000.00
BOOT.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9990000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1385000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9481000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Minority Interest: 5967000.00
BOOT.L income_statement (annual, 2022-12-31) — Minority Interests: -4551000.00
BOOT.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4761000.00
BOOT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 769000.00
BOOT.L balance_sheet (annual, 2022-12-31) — Net Debt: 47599000.00
BOOT.L income_statement (annual, 2022-12-31) — Net Income: 33319000.00
BOOT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33298000.00
BOOT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37870000.00
BOOT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33319000.00
BOOT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33319000.00