speb/financial-data huggingface dataset:
GOLF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74624000.00
GOLF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 64321000.00
GOLF cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 35507000.00
GOLF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21980000.00
GOLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34306000.00
GOLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8107000.00
GOLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34306000.00
GOLF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8107000.00
GOLF balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74410000.00
GOLF income_statement (annual, 2024-12-31) — Normalized EBITDA: 359394000.00
GOLF income_statement (annual, 2024-12-31) — Normalized Income: 213593036.09
GOLF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 245108000.00
GOLF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1954000.00
GOLF income_statement (annual, 2024-12-31) — Operating Income: 304262000.00
GOLF income_statement (annual, 2024-12-31) — Operating Revenue: 2457091000.00
GOLF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60278634.00
GOLF balance_sheet (annual, 2024-12-31) — Other Current Assets: 126482000.00
GOLF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -140315000.00
GOLF income_statement (annual, 2024-12-31) — Other Income Expense: -1086000.00
GOLF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 523131000.00
GOLF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1754000.00
GOLF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 103013000.00
GOLF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 74737000.00
GOLF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1958000.00
GOLF balance_sheet (annual, 2024-12-31) — Payables: 186331000.00
GOLF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 366761000.00
GOLF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95064000.00
GOLF income_statement (annual, 2024-12-31) — Pretax Income: 249667000.00
GOLF balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOLF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOLF cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GOLF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GOLF cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
GOLF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74624000.00
GOLF balance_sheet (annual, 2024-12-31) — Raw Materials: 137150000.00
GOLF balance_sheet (annual, 2024-12-31) — Receivables: 218368000.00
GOLF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1227500000.00
GOLF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55888000.00
GOLF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178799000.00
GOLF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -172799000.00
GOLF income_statement (annual, 2024-12-31) — Research And Development: 67841000.00
GOLF balance_sheet (annual, 2024-12-31) — Retained Earnings: 180276000.00
GOLF income_statement (annual, 2024-12-31) — Selling General And Administration: 801600000.00
GOLF balance_sheet (annual, 2024-12-31) — Share Issued: 61214541.00
GOLF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1243120000.00
GOLF cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 291640000.00
GOLF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1178799000.00
GOLF cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -256133000.00
GOLF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GOLF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30792000.00
GOLF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 765247000.00
GOLF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21980000.00
GOLF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 167036.09
GOLF income_statement (annual, 2024-12-31) — Tax Provision: 47825000.00
GOLF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
GOLF balance_sheet (annual, 2024-12-31) — Total Assets: 2180206000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Capitalization: 1518328000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Debt: 763963000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 797164000.00
GOLF income_statement (annual, 2024-12-31) — Total Expenses: 2152829000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1383042000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1206333000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 910335000.00
GOLF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 304262000.00
GOLF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36009000.00
GOLF income_statement (annual, 2024-12-31) — Total Unusual Items: 872000.00
GOLF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 872000.00
GOLF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 935907.00
GOLF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 935907.00
GOLF balance_sheet (annual, 2024-12-31) — Treasury Stock: 62500000.00
GOLF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 62500000.00
GOLF balance_sheet (annual, 2024-12-31) — Work In Process: 33549000.00
GOLF balance_sheet (annual, 2024-12-31) — Working Capital: 501166000.00
GOLF income_statement (quarterly, 2025-03-31) — +Operating Expense: 222615000.00
GOLF income_statement (quarterly, 2025-03-31) — +Total Revenue: 703372000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187289000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 477347000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 778071000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6533000.00
GOLF income_statement (quarterly, 2025-03-31) — Amortization: 3495000.00
GOLF income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3495000.00
GOLF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61325623.00
GOLF income_statement (quarterly, 2025-03-31) — Basic EPS: 1.62
GOLF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 53059000.00
GOLF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11263000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40599000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40599000.00
GOLF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14778000.00
GOLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 118145000.00
GOLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11263000.00
GOLF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -120254000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 35926000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 14483000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Inventory: 42496000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -61826000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Payable: 50409000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 50409000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -254549000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 14483000.00
GOLF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -223470000.00
GOLF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -254549000.00
GOLF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13372000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Common Stock: 61000.00
GOLF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14778000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 780284000.00
GOLF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -35683000.00
GOLF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 366210000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 221889000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Current Assets: 1188930000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Current Debt: 18096000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18096000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 538195000.00
GOLF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4885000.00
GOLF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4885000.00
GOLF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14277000.00
GOLF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3495000.00
GOLF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14277000.00
GOLF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3495000.00
GOLF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61484788.00
GOLF income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.62
GOLF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 99372000.00
GOLF income_statement (quarterly, 2025-03-31) — EBIT: 134410000.00
GOLF income_statement (quarterly, 2025-03-31) — EBITDA: 148687000.00
GOLF cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 223000.00
GOLF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 912000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 69754000.00
GOLF cash_flow (quarterly, 2025-03-31) — End Cash Position: 40599000.00
GOLF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 118145000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 376321000.00
GOLF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -131517000.00
GOLF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -20887000.00
GOLF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 385000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -133852000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Goodwill: 221869000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 741580000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 483880000.00
GOLF income_statement (quarterly, 2025-03-31) — Gross Profit: 337162000.00
GOLF income_statement (quarterly, 2025-03-31) — Interest Expense: 13815000.00
GOLF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13815000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Inventory: 538141000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1724472000.00
GOLF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11263000.00
GOLF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 401522000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 926092000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 926092000.00
GOLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 401522000.00
GOLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -223230000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3965000.00
GOLF income_statement (quarterly, 2025-03-31) — Minority Interests: 347000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -35683000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Net Debt: 903589000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2085000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income: 99372000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 99372000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 99025000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 99372000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 99372000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 99025000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 99025000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Interest Income: -13815000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 178292000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 178292000.00
GOLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13815000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9686000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 319063000.00
GOLF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11263000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38704000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 30050000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7990000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30050000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7990000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69754000.00
GOLF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 148687000.00
GOLF income_statement (quarterly, 2025-03-31) — Normalized Income: 99372000.00
GOLF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -120254000.00
GOLF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22364000.00
GOLF income_statement (quarterly, 2025-03-31) — Operating Income: 114547000.00
GOLF income_statement (quarterly, 2025-03-31) — Operating Revenue: 703372000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59444080.00
GOLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 132843000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -133852000.00
GOLF income_statement (quarterly, 2025-03-31) — Other Income Expense: 19863000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 519711000.00
GOLF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 452000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 123004000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76347000.00
GOLF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19863000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Payables: 239311000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 461200000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58899000.00
GOLF income_statement (quarterly, 2025-03-31) — Pretax Income: 120595000.00
GOLF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11263000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 131842000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Receivables: 477347000.00
GOLF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 355428000.00
GOLF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14277000.00
GOLF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -223230000.00
GOLF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -35683000.00
GOLF income_statement (quarterly, 2025-03-31) — Research And Development: 18859000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235141000.00
GOLF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 200261000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 60920931.00
GOLF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6941000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 780284000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38704000.00
GOLF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (quarterly, 2025-03-31) — Tax Provision: 21570000.00
GOLF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
GOLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 2402627000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1706376000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 944188000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 784249000.00
GOLF income_statement (quarterly, 2025-03-31) — Total Expenses: 588825000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1618378000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1213697000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1080183000.00
GOLF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114547000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52022000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1476851.00
GOLF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99137000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Work In Process: 29978000.00
GOLF balance_sheet (quarterly, 2025-03-31) — Working Capital: 650735000.00
GOLF income_statement (quarterly, 2025-06-30) — +Operating Expense: 244448000.00
GOLF income_statement (quarterly, 2025-06-30) — +Total Revenue: 720476000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 179517000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 429421000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 767944000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6803000.00
GOLF income_statement (quarterly, 2025-06-30) — Amortization: 3509000.00
GOLF income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3509000.00
GOLF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60156224.00
GOLF income_statement (quarterly, 2025-06-30) — Basic EPS: 1.26
GOLF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 40599000.00
GOLF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13883000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60055000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60055000.00
GOLF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13845000.00
GOLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -120277000.00
GOLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14529000.00
GOLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 151862000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11822000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6786000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15361000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -764000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Payable: -18608000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -18608000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 57147000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6786000.00
GOLF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53136000.00
GOLF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 57147000.00
GOLF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17056000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000.00
GOLF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13845000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 808519000.00
GOLF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -89326000.00
GOLF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 366160000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 189535000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 1157838000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Current Debt: 21529000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21529000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 515262000.00
GOLF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -24000.00
GOLF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -24000.00
GOLF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14929000.00
GOLF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3509000.00
GOLF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14929000.00
GOLF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3509000.00
GOLF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60333409.00
GOLF income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.25
GOLF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 75563000.00
GOLF income_statement (quarterly, 2025-06-30) — EBIT: 108880000.00
GOLF income_statement (quarterly, 2025-06-30) — EBITDA: 123809000.00
GOLF cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 185000.00
GOLF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2400000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 71331000.00
GOLF cash_flow (quarterly, 2025-06-30) — End Cash Position: 60055000.00
GOLF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -120277000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 371575000.00
GOLF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137979000.00
GOLF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 208000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -121205000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Goodwill: 224850000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 742206000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 436224000.00
GOLF income_statement (quarterly, 2025-06-30) — Gross Profit: 354316000.00
GOLF income_statement (quarterly, 2025-06-30) — Interest Expense: 15198000.00
GOLF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15198000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Inventory: 533709000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1741049000.00
GOLF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14529000.00
GOLF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 388954000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 911001000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 911001000.00
GOLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 388954000.00
GOLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -403030000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4842000.00
GOLF income_statement (quarterly, 2025-06-30) — Minority Interests: 484000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -89326000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Net Debt: 872475000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -698000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income: 75563000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 75563000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75079000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 75563000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 75563000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75079000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75079000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Interest Income: -15198000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14076000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14076000.00
GOLF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15198000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3030000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 325036000.00
GOLF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13883000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66313000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 32005000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7436000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32005000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7436000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 71331000.00
GOLF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 123809000.00
GOLF income_statement (quarterly, 2025-06-30) — Normalized Income: 75563000.00
GOLF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 151862000.00
GOLF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -305000.00
GOLF income_statement (quarterly, 2025-06-30) — Operating Income: 109868000.00
GOLF income_statement (quarterly, 2025-06-30) — Operating Revenue: 720476000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59593350.00
GOLF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 134653000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -121205000.00
GOLF income_statement (quarterly, 2025-06-30) — Other Income Expense: -988000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 517356000.00
GOLF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 458000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138486000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77180000.00
GOLF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -988000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Payables: 227186000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 416721000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77012000.00
GOLF income_statement (quarterly, 2025-06-30) — Pretax Income: 93682000.00
GOLF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13883000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 135636000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Receivables: 429421000.00
GOLF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 354740000.00
GOLF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14929000.00
GOLF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -403030000.00
GOLF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -89326000.00
GOLF income_statement (quarterly, 2025-06-30) — Research And Development: 18933000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 224228000.00
GOLF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 222006000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 62418570.00
GOLF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8589000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 808519000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66313000.00
GOLF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (quarterly, 2025-06-30) — Tax Provision: 18603000.00
GOLF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
GOLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 2395571000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1719520000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 932530000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 813361000.00
GOLF income_statement (quarterly, 2025-06-30) — Total Expenses: 610608000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1582210000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1237733000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1066948000.00
GOLF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 109868000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47669000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2825220.00
GOLF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62508000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Work In Process: 26498000.00
GOLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 642576000.00
GOLF income_statement (quarterly, 2025-09-30) — +Operating Expense: 226196000.00
GOLF income_statement (quarterly, 2025-09-30) — +Total Revenue: 657658000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 160574000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 362917000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 763356000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7393000.00
GOLF income_statement (quarterly, 2025-09-30) — Amortization: 2655000.00
GOLF income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2655000.00
GOLF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59877065.00
GOLF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
GOLF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60055000.00
GOLF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26200000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89481000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89481000.00
GOLF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13787000.00
GOLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -108093000.00
GOLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25554000.00
GOLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 163100000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20028000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 6193000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19146000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4108000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Payable: -13835000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13835000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 66973000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 6193000.00
GOLF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76392000.00
GOLF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 66973000.00
GOLF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 29453000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 59000.00
GOLF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13787000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 852275000.00
GOLF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62509000.00
GOLF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 338535000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 136838000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 1114366000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Current Debt: 23405000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23405000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 461031000.00
GOLF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17599000.00
GOLF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17599000.00
GOLF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12978000.00
GOLF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2655000.00
GOLF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12978000.00
GOLF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2655000.00
GOLF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60159534.00
GOLF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
GOLF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48511000.00
GOLF income_statement (quarterly, 2025-09-30) — EBIT: 92927000.00
GOLF income_statement (quarterly, 2025-09-30) — EBITDA: 105905000.00
GOLF cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 79000.00
GOLF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 70853000.00
GOLF cash_flow (quarterly, 2025-09-30) — End Cash Position: 89481000.00
GOLF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -108093000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 354856000.00
GOLF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136900000.00
GOLF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GOLF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 13000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -119629000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Goodwill: 224993000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 738694000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 370310000.00
GOLF income_statement (quarterly, 2025-09-30) — Gross Profit: 319123000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Inventory: 513695000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1754004000.00
GOLF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25554000.00
GOLF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 296582000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 878324000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 878324000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4534000.00
GOLF income_statement (quarterly, 2025-09-30) — Minority Interests: 480000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62509000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Net Debt: 812248000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -966000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income: 48511000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48511000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 48031000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48511000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48511000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 48031000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 48031000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Interest Income: -14516000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31266000.00
GOLF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14516000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -531000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 342552000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26200000.00
GOLF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -31266000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113581000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13733000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7626000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13733000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7626000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70853000.00
GOLF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 105905000.00
GOLF income_statement (quarterly, 2025-09-30) — Normalized Income: 48511000.00
GOLF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 163100000.00
GOLF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -874000.00
GOLF income_statement (quarterly, 2025-09-30) — Operating Income: 92927000.00
GOLF income_statement (quarterly, 2025-09-30) — Operating Revenue: 657658000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58660829.00
GOLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148273000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -119629000.00
GOLF income_statement (quarterly, 2025-09-30) — Other Income Expense: -1758000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 513701000.00
GOLF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 464000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144244000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 78946000.00
GOLF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1758000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Payables: 214511000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 351349000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86277000.00
GOLF income_statement (quarterly, 2025-09-30) — Pretax Income: 76653000.00
GOLF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26200000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 132391000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Receivables: 362917000.00
GOLF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 328212000.00
GOLF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12978000.00
GOLF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -327848000.00
GOLF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62509000.00
GOLF income_statement (quarterly, 2025-09-30) — Research And Development: 18605000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 208489000.00
GOLF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 204936000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 58660829.00
GOLF cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 296582000.00
GOLF cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -327848000.00
GOLF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8510000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 852275000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113581000.00
GOLF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GOLF income_statement (quarterly, 2025-09-30) — Tax Provision: 28622000.00
GOLF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
GOLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 2353589000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1730599000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 901729000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 856809000.00
GOLF income_statement (quarterly, 2025-09-30) — Total Expenses: 564731000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1496780000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1239223000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1035749000.00
GOLF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 92927000.00
GOLF income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 14516000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53937000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
GOLF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
GOLF balance_sheet (quarterly, 2025-09-30) — Work In Process: 26448000.00
GOLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 653335000.00
GOLF income_statement (annual, 2025-12-31) — +Operating Expense: 921826000.00
GOLF income_statement (quarterly, 2025-12-31) — +Operating Expense: 228567000.00
GOLF income_statement (annual, 2025-12-31) — +Total Revenue: 2558730000.00
GOLF income_statement (quarterly, 2025-12-31) — +Total Revenue: 477224000.00
GOLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 156984000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156984000.00
GOLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 217480000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 217480000.00
GOLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -417326000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -417326000.00
GOLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 763828000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 763828000.00
GOLF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7319000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7319000.00
GOLF income_statement (annual, 2025-12-31) — Amortization: 11901000.00
GOLF income_statement (quarterly, 2025-12-31) — Amortization: 2242000.00
GOLF income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 11901000.00
GOLF income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2242000.00
GOLF income_statement (annual, 2025-12-31) — Basic Average Shares: 60299145.00
GOLF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59858428.00
GOLF income_statement (annual, 2025-12-31) — Basic EPS: 3.13
GOLF income_statement (quarterly, 2025-12-31) — Basic EPS: -0.58
GOLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53059000.00
GOLF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89481000.00
GOLF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 238858000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 238858000.00
GOLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -74342000.00
GOLF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22996000.00
GOLF balance_sheet (annual, 2025-12-31) — Capital Stock: 58000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58000.00
GOLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50088000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50088000.00
GOLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50088000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50088000.00
GOLF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -56156000.00
GOLF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13746000.00
GOLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124823000.00
GOLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14598000.00
GOLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74342000.00
GOLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22996000.00
GOLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194370000.00
GOLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -338000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Account Payable: -1672000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5748000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -5086000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -18976000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Inventory: -20393000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -97396000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -72269000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13787000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Payable: -6758000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Payable: -24724000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6758000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24724000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Receivables: 11962000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 142391000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Tax Payable: -5086000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -18976000.00
GOLF cash_flow (annual, 2025-12-31) — Change In Working Capital: -87458000.00
GOLF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6484000.00
GOLF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 11962000.00
GOLF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 142391000.00
GOLF cash_flow (annual, 2025-12-31) — Changes In Cash: -4795000.00
GOLF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37932000.00
GOLF balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
GOLF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -56156000.00
GOLF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13746000.00
GOLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 783566000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 783566000.00
GOLF cash_flow (annual, 2025-12-31) — Common Stock Payments: -211524000.00
GOLF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24006000.00
GOLF balance_sheet (annual, 2025-12-31) — Construction In Progress: 61129000.00
GOLF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61129000.00