speb/financial-data huggingface dataset:
ACGLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -333000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1190000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 22000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Interest Income: 8000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26087000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -639000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45987000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 7982000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2729000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2729000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7982000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 2089000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -800000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1815000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income: 1047000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1037000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1047000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1047000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1047000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1047000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1047000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -626000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 2089000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22998000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Normalized Income: 1047000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1188000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -46000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4376000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352900000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -333000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Other Income Expense: 54000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 541000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11261000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Payables: 4997000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4997000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 742000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 2831000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 830000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 830000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -10000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 10000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 830000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3183000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Pretax Income: 1109000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10009000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Receivables: 18511000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -800000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28082000000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9383000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 602300000.00
ACGLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 82000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24188000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22168000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACGLO income_statement (quarterly, 2026-03-31) — Tax Provision: 98000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
ACGLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 81446000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26917000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2729000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24188000000.00
ACGLO income_statement (quarterly, 2026-03-31) — Total Expenses: 3267000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57258000000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 249400000.00
ACGLO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7223000000.00
ACH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -731000.00
ACH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -731000.00
ACH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ACH balance_sheet (annual, 2021-12-31) — Construction In Progress: 25637000.00
ACH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ACH cash_flow (annual, 2021-12-31) — Interest Paid Cff: -13912000.00
ACH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ACH balance_sheet (annual, 2021-12-31) — Land And Improvements: 22994000.00
ACH balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 431836000.00
ACH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -103200000.00
ACH income_statement (annual, 2021-12-31) — Other Operating Expenses: -6191000.00
ACH income_statement (annual, 2021-12-31) — Other Special Charges: 40433000.00
ACH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -15434000.00
ACH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21158000.00
ACH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -103200000.00
ACH income_statement (annual, 2022-12-31) — +Operating Expense: 1549569000.00
ACH income_statement (annual, 2022-12-31) — +Total Revenue: 9955475000.00
ACH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1147414000.00
ACH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 763497000.00
ACH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -450286000.00
ACH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 418894000.00
ACH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
ACH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ACH income_statement (annual, 2022-12-31) — Basic Average Shares: 74496000.00
ACH income_statement (annual, 2022-12-31) — Basic EPS: 0.30
ACH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72035000.00
ACH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 197228000.00
ACH cash_flow (annual, 2022-12-31) — Capital Expenditure: -166582000.00
ACH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215469000.00
ACH balance_sheet (annual, 2022-12-31) — Capital Stock: 152557000.00
ACH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69467000.00
ACH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69467000.00
ACH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1497105000.00
ACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1804476000.00
ACH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 325006000.00
ACH cash_flow (annual, 2022-12-31) — Change In Account Payable: 13652000.00
ACH cash_flow (annual, 2022-12-31) — Change In Inventory: 166559000.00
ACH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -91544000.00
ACH cash_flow (annual, 2022-12-31) — Change In Payable: 13652000.00
ACH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13652000.00
ACH cash_flow (annual, 2022-12-31) — Change In Receivables: 4416000.00
ACH cash_flow (annual, 2022-12-31) — Change In Working Capital: 93083000.00
ACH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4416000.00
ACH cash_flow (annual, 2022-12-31) — Changes In Cash: 17635000.00
ACH balance_sheet (annual, 2022-12-31) — Common Stock: 152557000.00
ACH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ACH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 945604000.00
ACH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACH balance_sheet (annual, 2022-12-31) — Construction In Progress: 14400000.00
ACH income_statement (annual, 2022-12-31) — Cost Of Revenue: 8129124000.00
ACH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 93296000.00
ACH balance_sheet (annual, 2022-12-31) — Current Assets: 2295185000.00
ACH balance_sheet (annual, 2022-12-31) — Current Debt: 17906000.00
ACH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17906000.00
ACH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1566466000.00
ACH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -26361000.00
ACH cash_flow (annual, 2022-12-31) — Deferred Tax: -26361000.00
ACH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 228667000.00
ACH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 228667000.00
ACH income_statement (annual, 2022-12-31) — Diluted Average Shares: 76217000.00
ACH income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
ACH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22389000.00
ACH income_statement (annual, 2022-12-31) — EBIT: 139782000.00
ACH income_statement (annual, 2022-12-31) — EBITDA: 368449000.00
ACH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3485000.00
ACH cash_flow (annual, 2022-12-31) — End Cash Position: 86185000.00
ACH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1497105000.00
ACH balance_sheet (annual, 2022-12-31) — Finished Goods: 1333585000.00
ACH cash_flow (annual, 2022-12-31) — Free Cash Flow: 158424000.00
ACH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ACH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26260000.00
ACH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35855000.00
ACH balance_sheet (annual, 2022-12-31) — Goodwill: 1636705000.00
ACH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2081747000.00
ACH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 772597000.00
ACH balance_sheet (annual, 2022-12-31) — Gross PPE: 1309220000.00
ACH income_statement (annual, 2022-12-31) — Gross Profit: 1826351000.00
ACH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ACH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33973000.00
ACH income_statement (annual, 2022-12-31) — Interest Expense: 128891000.00
ACH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128891000.00
ACH cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42602000.00
ACH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 107022000.00
ACH balance_sheet (annual, 2022-12-31) — Inventory: 1333585000.00
ACH balance_sheet (annual, 2022-12-31) — Invested Capital: 3446478000.00
ACH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1804476000.00
ACH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2743300000.00
ACH balance_sheet (annual, 2022-12-31) — Land And Improvements: 22849000.00
ACH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215469000.00
ACH balance_sheet (annual, 2022-12-31) — Long Term Debt: 2482968000.00
ACH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2698437000.00
ACH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2743300000.00
ACH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1160800000.00
ACH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 470071000.00
ACH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1684607000.00
ACH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACH balance_sheet (annual, 2022-12-31) — Net Debt: 2431407000.00
ACH income_statement (annual, 2022-12-31) — Net Income: 22389000.00
ACH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22389000.00
ACH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22389000.00
ACH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
ACH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22389000.00
ACH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22389000.00
ACH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22389000.00
ACH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22389000.00
ACH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8492000.00
ACH income_statement (annual, 2022-12-31) — Net Interest Income: -128891000.00
ACH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1582500000.00
ACH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1582500000.00
ACH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128891000.00
ACH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85395000.00
ACH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1670000.00
ACH balance_sheet (annual, 2022-12-31) — Net PPE: 858934000.00
ACH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109707000.00
ACH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
ACH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1136143000.00
ACH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60833000.00
ACH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60833000.00
ACH income_statement (annual, 2022-12-31) — Normalized EBITDA: 502318000.00
ACH income_statement (annual, 2022-12-31) — Normalized Income: 128145510.00
ACH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 325006000.00
ACH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26260000.00
ACH income_statement (annual, 2022-12-31) — Operating Income: 276782000.00
ACH income_statement (annual, 2022-12-31) — Operating Revenue: 9955475000.00
ACH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76279000.00
ACH balance_sheet (annual, 2022-12-31) — Other Current Assets: 128636000.00
ACH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 307850000.00
ACH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -35855000.00
ACH income_statement (annual, 2022-12-31) — Other Income Expense: -137000000.00
ACH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 445042000.00
ACH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12495000.00
ACH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150417000.00
ACH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 114943000.00
ACH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3131000.00
ACH income_statement (annual, 2022-12-31) — Other Operating Expenses: -5252000.00
ACH balance_sheet (annual, 2022-12-31) — Other Properties: 604672000.00
ACH balance_sheet (annual, 2022-12-31) — Payables: 1147414000.00
ACH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1240710000.00
ACH income_statement (annual, 2022-12-31) — Pretax Income: 10891000.00
ACH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ACH balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3315000.00
ACH cash_flow (annual, 2022-12-31) — Purchase Of Business: -1684607000.00
ACH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8492000.00
ACH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158090000.00
ACH balance_sheet (annual, 2022-12-31) — Receivables: 763497000.00
ACH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8129124000.00
ACH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228667000.00
ACH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1160800000.00
ACH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 133869000.00
ACH balance_sheet (annual, 2022-12-31) — Retained Earnings: 410008000.00
ACH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACH cash_flow (annual, 2022-12-31) — Sale Of PPE: 48383000.00
ACH income_statement (annual, 2022-12-31) — Selling General And Administration: 1554821000.00
ACH balance_sheet (annual, 2022-12-31) — Share Issued: 76279000.00
ACH income_statement (annual, 2022-12-31) — Special Income Charges: -133869000.00
ACH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20993000.00
ACH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 945604000.00
ACH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1136143000.00
ACH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28112490.00
ACH income_statement (annual, 2022-12-31) — Tax Provision: -11498000.00
ACH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ACH balance_sheet (annual, 2022-12-31) — Total Assets: 5386283000.00
ACH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3428572000.00
ACH balance_sheet (annual, 2022-12-31) — Total Debt: 2716343000.00
ACH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 945604000.00
ACH income_statement (annual, 2022-12-31) — Total Expenses: 9678693000.00
ACH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4440679000.00
ACH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3091098000.00
ACH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2874213000.00
ACH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142913000.00
ACH income_statement (annual, 2022-12-31) — Total Unusual Items: -133869000.00
ACH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133869000.00
ACH balance_sheet (annual, 2022-12-31) — Working Capital: 728719000.00
ACH income_statement (annual, 2023-12-31) — +Operating Expense: 1001656000.00
ACH income_statement (annual, 2023-12-31) — +Total Revenue: 2552572000.00
ACH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1171882000.00
ACH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 598257000.00
ACH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -546397000.00
ACH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 434185000.00
ACH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
ACH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ACH income_statement (annual, 2023-12-31) — Basic Average Shares: 75785000.00
ACH income_statement (annual, 2023-12-31) — Basic EPS: -0.54
ACH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86185000.00
ACH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201939000.00
ACH cash_flow (annual, 2023-12-31) — Capital Expenditure: -178531000.00
ACH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 222429000.00
ACH balance_sheet (annual, 2023-12-31) — Capital Stock: 153092000.00
ACH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243037000.00
ACH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 243037000.00
ACH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -411056000.00
ACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107893000.00
ACH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 336458000.00
ACH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -6274000.00
ACH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -29361000.00
ACH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 404252000.00
ACH cash_flow (annual, 2023-12-31) — Change In Account Payable: 5245000.00
ACH cash_flow (annual, 2023-12-31) — Change In Inventory: -5352000.00
ACH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 146532000.00
ACH cash_flow (annual, 2023-12-31) — Change In Payable: 5245000.00
ACH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5245000.00
ACH cash_flow (annual, 2023-12-31) — Change In Receivables: -8991000.00
ACH cash_flow (annual, 2023-12-31) — Change In Working Capital: 137434000.00
ACH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8991000.00
ACH cash_flow (annual, 2023-12-31) — Changes In Cash: 186126000.00
ACH balance_sheet (annual, 2023-12-31) — Common Stock: 153092000.00
ACH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ACH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 924166000.00
ACH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACH balance_sheet (annual, 2023-12-31) — Construction In Progress: 10728000.00
ACH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1335552000.00
ACH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 116398000.00
ACH balance_sheet (annual, 2023-12-31) — Current Assets: 2102790000.00
ACH balance_sheet (annual, 2023-12-31) — Current Debt: 206904000.00
ACH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206904000.00
ACH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1891885000.00
ACH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6004000.00
ACH cash_flow (annual, 2023-12-31) — Deferred Tax: -6004000.00
ACH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 210371000.00
ACH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210371000.00
ACH income_statement (annual, 2023-12-31) — Diluted Average Shares: 75785000.00
ACH income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
ACH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41301000.00
ACH income_statement (annual, 2023-12-31) — EBIT: 132034000.00
ACH income_statement (annual, 2023-12-31) — EBITDA: 342405000.00
ACH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 613000.00
ACH cash_flow (annual, 2023-12-31) — End Cash Position: 272924000.00
ACH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -417330000.00
ACH balance_sheet (annual, 2023-12-31) — Finished Goods: 1051553000.00
ACH cash_flow (annual, 2023-12-31) — Free Cash Flow: 562179000.00
ACH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34882000.00
ACH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31818000.00
ACH balance_sheet (annual, 2023-12-31) — Goodwill: 1638846000.00
ACH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2000681000.00
ACH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 606157000.00
ACH balance_sheet (annual, 2023-12-31) — Gross PPE: 1386902000.00
ACH income_statement (annual, 2023-12-31) — Gross Profit: 1217020000.00
ACH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ACH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6283000.00
ACH income_statement (annual, 2023-12-31) — Interest Expense: 116769000.00
ACH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116769000.00
ACH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 153247000.00
ACH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -78185000.00
ACH balance_sheet (annual, 2023-12-31) — Inventory: 1110606000.00
ACH balance_sheet (annual, 2023-12-31) — Invested Capital: 3021668000.00
ACH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137254000.00
ACH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 476000000.00
ACH balance_sheet (annual, 2023-12-31) — Land And Improvements: 22959000.00
ACH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 222429000.00
ACH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1890598000.00
ACH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2113027000.00
ACH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 476000000.00
ACH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -892693000.00
ACH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 492551000.00
ACH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACH balance_sheet (annual, 2023-12-31) — Net Debt: 1854465000.00
ACH income_statement (annual, 2023-12-31) — Net Income: -41301000.00
ACH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41301000.00
ACH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8905000.00
ACH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -50206000.00
ACH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41301000.00
ACH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8905000.00
ACH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8905000.00
ACH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41301000.00
ACH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6156000.00
ACH income_statement (annual, 2023-12-31) — Net Interest Income: -116769000.00
ACH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -416693000.00
ACH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -416693000.00
ACH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116769000.00
ACH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5637000.00
ACH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -936000.00
ACH balance_sheet (annual, 2023-12-31) — Net PPE: 840505000.00
ACH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100801000.00
ACH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ACH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1076515000.00
ACH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41652000.00
ACH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 41652000.00
ACH income_statement (annual, 2023-12-31) — Normalized EBITDA: 424538000.00
ACH income_statement (annual, 2023-12-31) — Normalized Income: 73790070.00
ACH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 740710000.00
ACH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -38400000.00
ACH income_statement (annual, 2023-12-31) — Operating Income: 215364000.00
ACH income_statement (annual, 2023-12-31) — Operating Revenue: 2552572000.00
ACH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76546000.00
ACH balance_sheet (annual, 2023-12-31) — Other Current Assets: 150890000.00
ACH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 396701000.00
ACH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -31818000.00
ACH income_statement (annual, 2023-12-31) — Other Income Expense: -83330000.00
ACH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 361835000.00
ACH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9757000.00
ACH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 149346000.00
ACH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 122592000.00
ACH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1197000.00
ACH income_statement (annual, 2023-12-31) — Other Operating Expenses: 6930000.00
ACH balance_sheet (annual, 2023-12-31) — Other Properties: 658725000.00
ACH income_statement (annual, 2023-12-31) — Other Special Charges: -3518000.00
ACH balance_sheet (annual, 2023-12-31) — Payables: 1171882000.00
ACH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1288280000.00
ACH income_statement (annual, 2023-12-31) — Pretax Income: 15265000.00
ACH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ACH balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1414000.00
ACH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6156000.00
ACH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -172375000.00
ACH balance_sheet (annual, 2023-12-31) — Raw Materials: 75711000.00
ACH balance_sheet (annual, 2023-12-31) — Receivables: 598257000.00
ACH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1335552000.00
ACH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210371000.00
ACH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -892693000.00
ACH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 82133000.00
ACH balance_sheet (annual, 2023-12-31) — Retained Earnings: 368707000.00
ACH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ACH cash_flow (annual, 2023-12-31) — Sale Of PPE: 71574000.00
ACH income_statement (annual, 2023-12-31) — Selling General And Administration: 1001656000.00
ACH balance_sheet (annual, 2023-12-31) — Share Issued: 76546000.00
ACH income_statement (annual, 2023-12-31) — Special Income Charges: -82133000.00
ACH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14395000.00
ACH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 924166000.00
ACH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1076515000.00
ACH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17247930.00
ACH income_statement (annual, 2023-12-31) — Tax Provision: 6360000.00
ACH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACH balance_sheet (annual, 2023-12-31) — Total Assets: 5093322000.00
ACH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2814764000.00
ACH balance_sheet (annual, 2023-12-31) — Total Debt: 2319931000.00
ACH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 924166000.00
ACH income_statement (annual, 2023-12-31) — Total Expenses: 2337208000.00
ACH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4169156000.00
ACH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2990532000.00
ACH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2277271000.00
ACH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 133231000.00
ACH income_statement (annual, 2023-12-31) — Total Unusual Items: -82133000.00
ACH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -82133000.00
ACH balance_sheet (annual, 2023-12-31) — Work In Process: 61527000.00
ACH balance_sheet (annual, 2023-12-31) — Working Capital: 210905000.00
ACH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5515000.00
ACH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -1538000.00
ACH balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1242453000.00
ACH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 667179000.00
ACH income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 15727000.00
ACH income_statement (annual, 2024-12-31) — +Operating Expense: 1082344000.00
ACH income_statement (annual, 2024-12-31) — +Total Revenue: 2680112000.00
ACH balance_sheet (annual, 2024-12-31) — Accounts Payable: 359927000.00
ACH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 218270000.00
ACH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183745000.00
ACH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 454151000.00
ACH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7403000.00
ACH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7403000.00
ACH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 307112000.00
ACH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 308650000.00
ACH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1625354000.00
ACH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1625354000.00
ACH income_statement (annual, 2024-12-31) — Basic Average Shares: 76741000.00
ACH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 77169000.00
ACH income_statement (annual, 2024-12-31) — Basic EPS: -4.73
ACH income_statement (quarterly, 2024-12-31) — Basic EPS: -3.84
ACH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 272924000.00
ACH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23955000.00
ACH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23955000.00
ACH cash_flow (annual, 2024-12-31) — Capital Expenditure: -182665000.00
ACH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89466000.00
ACH balance_sheet (annual, 2024-12-31) — Capital Stock: 154398000.00
ACH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27572000.00
ACH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27572000.00
ACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -250023000.00
ACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -98036000.00
ACH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143686000.00
ACH cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -17580000.00
ACH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -18497000.00
ACH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 17809000.00
ACH cash_flow (annual, 2024-12-31) — Change In Account Payable: 66894000.00
ACH cash_flow (annual, 2024-12-31) — Change In Inventory: -4591000.00
ACH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -36026000.00
ACH cash_flow (annual, 2024-12-31) — Change In Payable: 66894000.00
ACH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66894000.00
ACH cash_flow (annual, 2024-12-31) — Change In Receivables: -3677000.00
ACH cash_flow (annual, 2024-12-31) — Change In Working Capital: 22600000.00
ACH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3677000.00
ACH cash_flow (annual, 2024-12-31) — Changes In Cash: -222641000.00
ACH balance_sheet (annual, 2024-12-31) — Common Stock: 154398000.00
ACH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 586364000.00
ACH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACH balance_sheet (annual, 2024-12-31) — Construction In Progress: 32185000.00
ACH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32185000.00
ACH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1399732000.00
ACH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73678000.00
ACH balance_sheet (annual, 2024-12-31) — Current Assets: 2021017000.00
ACH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5200000.00
ACH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5200000.00
ACH balance_sheet (annual, 2024-12-31) — Current Debt: 42866000.00
ACH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42866000.00
ACH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1852052000.00
ACH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8042000.00
ACH cash_flow (annual, 2024-12-31) — Deferred Tax: -8042000.00
ACH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 181281000.00
ACH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181281000.00
ACH income_statement (annual, 2024-12-31) — Diluted Average Shares: 76741000.00
ACH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 77169000.00
ACH income_statement (annual, 2024-12-31) — Diluted EPS: -4.73
ACH income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.84
ACH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -362686000.00
ACH income_statement (annual, 2024-12-31) — EBIT: -222319000.00
ACH income_statement (annual, 2024-12-31) — EBITDA: -41038000.00
ACH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -901000.00
ACH cash_flow (annual, 2024-12-31) — End Cash Position: 49382000.00
ACH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -267603000.00
ACH balance_sheet (annual, 2024-12-31) — Finished Goods: 67581000.00
ACH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67581000.00
ACH cash_flow (annual, 2024-12-31) — Free Cash Flow: -21170000.00
ACH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -35355000.00
ACH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -49344000.00
ACH balance_sheet (annual, 2024-12-31) — Goodwill: 1228140000.00
ACH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1438196000.00
ACH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 225673000.00
ACH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 225673000.00
ACH balance_sheet (annual, 2024-12-31) — Gross PPE: 559956000.00
ACH income_statement (annual, 2024-12-31) — Gross Profit: 1280380000.00
ACH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 307112000.00
ACH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5553000.00
ACH income_statement (annual, 2024-12-31) — Interest Expense: 107566000.00
ACH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 107566000.00
ACH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 141547000.00
ACH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -64956000.00
ACH balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -64956000.00
ACH balance_sheet (annual, 2024-12-31) — Inventory: 67581000.00
ACH balance_sheet (annual, 2024-12-31) — Invested Capital: 2427623000.00
ACH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116533000.00
ACH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2101600000.00
ACH balance_sheet (annual, 2024-12-31) — Land And Improvements: 9376000.00
ACH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9376000.00
ACH balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 237894000.00
ACH balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 237894000.00
ACH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89466000.00
ACH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1798393000.00
ACH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1887859000.00
ACH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2101600000.00
ACH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2345797000.00
ACH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 472590000.00
ACH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 472590000.00
ACH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACH balance_sheet (annual, 2024-12-31) — Net Debt: 1813687000.00
ACH income_statement (annual, 2024-12-31) — Net Income: -362686000.00
ACH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -362686000.00
ACH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -350735000.00
ACH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11951000.00
ACH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -362686000.00
ACH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -350735000.00
ACH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -350735000.00
ACH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -362686000.00
ACH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12379000.00
ACH income_statement (annual, 2024-12-31) — Net Interest Income: -107566000.00
ACH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -244197000.00
ACH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -244197000.00
ACH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107566000.00
ACH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5826000.00
ACH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14703000.00
ACH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 465000.00
ACH balance_sheet (annual, 2024-12-31) — Net PPE: 376211000.00
ACH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100360000.00
ACH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -851832000.00
ACH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19436000.00
ACH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 19436000.00
ACH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19436000.00
ACH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19436000.00
ACH income_statement (annual, 2024-12-31) — Normalized EBITDA: 374728000.00
ACH income_statement (annual, 2024-12-31) — Normalized Income: -22279860.00
ACH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 161495000.00
ACH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -34254000.00
ACH income_statement (annual, 2024-12-31) — Operating Income: 198036000.00
ACH income_statement (annual, 2024-12-31) — Operating Revenue: 2680112000.00
ACH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77199000.00
ACH balance_sheet (annual, 2024-12-31) — Other Current Assets: 82240000.00
ACH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40000000.00
ACH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40000000.00
ACH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1375581000.00
ACH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -49344000.00
ACH income_statement (annual, 2024-12-31) — Other Income Expense: -420355000.00
ACH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 210056000.00
ACH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9086000.00
ACH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 820732000.00
ACH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 72551000.00
ACH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4589000.00
ACH income_statement (annual, 2024-12-31) — Other Operating Expenses: 13316000.00
ACH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8226000.00
ACH balance_sheet (annual, 2024-12-31) — Other Properties: 536001000.00
ACH income_statement (annual, 2024-12-31) — Other Special Charges: 1101000.00
ACH balance_sheet (annual, 2024-12-31) — Payables: 359927000.00
ACH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 433605000.00
ACH income_statement (annual, 2024-12-31) — Pretax Income: -329885000.00
ACH balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ACH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12379000.00
ACH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170286000.00
ACH balance_sheet (annual, 2024-12-31) — Raw Materials: 77922000.00
ACH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 77922000.00
ACH balance_sheet (annual, 2024-12-31) — Receivables: 218270000.00
ACH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1399732000.00
ACH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181281000.00
ACH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2345797000.00
ACH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 108654000.00
ACH balance_sheet (annual, 2024-12-31) — Retained Earnings: 27159000.00
ACH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ACH cash_flow (annual, 2024-12-31) — Sale Of PPE: 69926000.00
ACH income_statement (annual, 2024-12-31) — Selling General And Administration: 1082344000.00
ACH balance_sheet (annual, 2024-12-31) — Share Issued: 77199000.00
ACH income_statement (annual, 2024-12-31) — Special Income Charges: -415766000.00
ACH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16638000.00
ACH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 586364000.00
ACH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -851832000.00
ACH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87310860.00
ACH income_statement (annual, 2024-12-31) — Tax Provision: 20850000.00
ACH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ACH balance_sheet (annual, 2024-12-31) — Total Assets: 4656156000.00
ACH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2384757000.00
ACH balance_sheet (annual, 2024-12-31) — Total Debt: 1930725000.00
ACH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 586364000.00
ACH income_statement (annual, 2024-12-31) — Total Expenses: 2482076000.00
ACH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4069792000.00
ACH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2635139000.00
ACH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2217740000.00
ACH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -217730000.00
ACH income_statement (annual, 2024-12-31) — Total Unusual Items: -415766000.00
ACH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -415766000.00
ACH balance_sheet (annual, 2024-12-31) — Work In Process: 59115000.00
ACH balance_sheet (quarterly, 2024-12-31) — Work In Process: 59115000.00
ACH balance_sheet (annual, 2024-12-31) — Working Capital: 168965000.00
ACH income_statement (quarterly, 2025-03-31) — +Operating Expense: 262370000.00
ACH income_statement (quarterly, 2025-03-31) — +Total Revenue: 673884000.00
ACH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1380736000.00
ACH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 580175000.00
ACH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -582286000.00