speb/financial-data huggingface dataset:
POOL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -46000.00
POOL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2422000.00
POOL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -575000.00
POOL cash_flow (annual, 2025-12-31) — End Cash Position: 104963000.00
POOL cash_flow (quarterly, 2025-12-31) — End Cash Position: 104963000.00
POOL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -273379000.00
POOL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -91007000.00
POOL cash_flow (annual, 2025-12-31) — Free Cash Flow: 309516000.00
POOL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71896000.00
POOL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -611000.00
POOL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6520000.00
POOL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6520000.00
POOL balance_sheet (annual, 2025-12-31) — Goodwill: 707345000.00
POOL balance_sheet (quarterly, 2025-12-31) — Goodwill: 707345000.00
POOL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 991227000.00
POOL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 991227000.00
POOL balance_sheet (annual, 2025-12-31) — Gross PPE: 877165000.00
POOL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 877165000.00
POOL income_statement (annual, 2025-12-31) — Gross Profit: 1572458000.00
POOL income_statement (quarterly, 2025-12-31) — Gross Profit: 295745000.00
POOL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 180473000.00
POOL income_statement (annual, 2025-12-31) — Interest Expense: 46770000.00
POOL income_statement (quarterly, 2025-12-31) — Interest Expense: 11383000.00
POOL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46770000.00
POOL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11383000.00
POOL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47670000.00
POOL balance_sheet (annual, 2025-12-31) — Inventory: 1454672000.00
POOL balance_sheet (quarterly, 2025-12-31) — Inventory: 1454672000.00
POOL balance_sheet (annual, 2025-12-31) — Invested Capital: 2384682000.00
POOL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2384682000.00
POOL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67792000.00
POOL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12045000.00
POOL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1576000.00
POOL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1576000.00
POOL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1996900000.00
POOL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 437369000.00
POOL balance_sheet (annual, 2025-12-31) — Land And Improvements: 23911000.00
POOL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23911000.00
POOL balance_sheet (annual, 2025-12-31) — Leases: 100583000.00
POOL balance_sheet (quarterly, 2025-12-31) — Leases: 100583000.00
POOL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 230242000.00
POOL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 230242000.00
POOL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1186424000.00
POOL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1186424000.00
POOL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1416666000.00
POOL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1416666000.00
POOL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1979200000.00
POOL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 437100000.00
POOL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1731138000.00
POOL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -233300000.00
POOL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1576000.00
POOL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1576000.00
POOL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 359822000.00
POOL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 359822000.00
POOL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10831000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3715000.00
POOL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -346286000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -182402000.00
POOL balance_sheet (annual, 2025-12-31) — Net Debt: 1094490000.00
POOL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1094490000.00
POOL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -492000.00
POOL income_statement (annual, 2025-12-31) — Net Income: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income: 31588000.00
POOL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 404424000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31455000.00
POOL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31588000.00
POOL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31588000.00
POOL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31588000.00
POOL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 406404000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31588000.00
POOL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31588000.00
POOL income_statement (annual, 2025-12-31) — Net Interest Income: -46770000.00
POOL income_statement (quarterly, 2025-12-31) — Net Interest Income: -11383000.00
POOL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -627000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -119000.00
POOL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 249118000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 203948000.00
POOL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 248062000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 203800000.00
POOL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46770000.00
POOL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11383000.00
POOL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -997000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -66800000.00
POOL balance_sheet (annual, 2025-12-31) — Net PPE: 594463000.00
POOL balance_sheet (quarterly, 2025-12-31) — Net PPE: 594463000.00
POOL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56334000.00
POOL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8211000.00
POOL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1056000.00
POOL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 148000.00
POOL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 194002000.00
POOL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 194002000.00
POOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 95633000.00
POOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 95633000.00
POOL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95633000.00
POOL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95633000.00
POOL income_statement (annual, 2025-12-31) — Normalized EBITDA: 631809000.00
POOL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66578000.00
POOL income_statement (annual, 2025-12-31) — Normalized Income: 406404000.00
POOL income_statement (quarterly, 2025-12-31) — Normalized Income: 31588000.00
POOL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 365850000.00
POOL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80107000.00
POOL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1205000.00
POOL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1149000.00
POOL income_statement (annual, 2025-12-31) — Operating Income: 580204000.00
POOL income_statement (quarterly, 2025-12-31) — Operating Income: 52009000.00
POOL income_statement (annual, 2025-12-31) — Operating Revenue: 5289396000.00
POOL income_statement (quarterly, 2025-12-31) — Operating Revenue: 982209000.00
POOL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36577686.00
POOL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36577686.00
POOL balance_sheet (annual, 2025-12-31) — Other Current Assets: 8912000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8912000.00
POOL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13029000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13029000.00
POOL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 51347000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51347000.00
POOL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6520000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6520000.00
POOL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 283882000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 283882000.00
POOL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -271000.00
POOL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -730000.00
POOL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68996000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68996000.00
POOL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48313000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48313000.00
POOL balance_sheet (annual, 2025-12-31) — Other Properties: 327398000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Properties: 327398000.00
POOL balance_sheet (annual, 2025-12-31) — Other Receivables: 311764000.00
POOL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 311764000.00
POOL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1980000.00
POOL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 133000.00
POOL balance_sheet (annual, 2025-12-31) — Payables: 676248000.00
POOL balance_sheet (quarterly, 2025-12-31) — Payables: 676248000.00
POOL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 694975000.00
POOL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 694975000.00
POOL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15598000.00
POOL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15598000.00
POOL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53514000.00
POOL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53514000.00
POOL income_statement (annual, 2025-12-31) — Pretax Income: 533434000.00
POOL income_statement (quarterly, 2025-12-31) — Pretax Income: 40626000.00
POOL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9702000.00
POOL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 499000.00
POOL balance_sheet (annual, 2025-12-31) — Properties: 0.00
POOL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POOL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3345000.00
POOL cash_flow (annual, 2025-12-31) — Purchase Of Business: -10831000.00
POOL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3715000.00
POOL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56334000.00
POOL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8211000.00
POOL balance_sheet (annual, 2025-12-31) — Receivables: 347803000.00
POOL balance_sheet (quarterly, 2025-12-31) — Receivables: 347803000.00
POOL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -8004000.00
POOL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -8004000.00
POOL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3716938000.00
POOL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 686464000.00
POOL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51605000.00
POOL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14569000.00
POOL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1747782000.00
POOL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -233421000.00
POOL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -346286000.00
POOL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -182402000.00
POOL balance_sheet (annual, 2025-12-31) — Retained Earnings: 520662000.00
POOL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 520662000.00
POOL income_statement (annual, 2025-12-31) — Selling General And Administration: 992254000.00
POOL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 243736000.00
POOL balance_sheet (annual, 2025-12-31) — Share Issued: 36577686.00
POOL balance_sheet (quarterly, 2025-12-31) — Share Issued: 36577686.00
POOL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17700000.00
POOL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 269000.00
POOL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16644000.00
POOL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -121000.00
POOL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22733000.00
POOL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5348000.00
POOL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1185229000.00
POOL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1185229000.00
POOL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 194002000.00
POOL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 194002000.00
POOL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (annual, 2025-12-31) — Tax Provision: 127132000.00
POOL income_statement (quarterly, 2025-12-31) — Tax Provision: 9084000.00
POOL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
POOL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
POOL balance_sheet (annual, 2025-12-31) — Total Assets: 3626126000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3626126000.00
POOL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2371653000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2371653000.00
POOL balance_sheet (annual, 2025-12-31) — Total Debt: 1535031000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1535031000.00
POOL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1185229000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1185229000.00
POOL income_statement (annual, 2025-12-31) — Total Expenses: 4709192000.00
POOL income_statement (quarterly, 2025-12-31) — Total Expenses: 930200000.00
POOL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2440897000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2440897000.00
POOL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1656262000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1656262000.00
POOL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560612000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560612000.00
POOL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 580204000.00
POOL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 52009000.00
POOL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23629000.00
POOL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23629000.00
POOL balance_sheet (annual, 2025-12-31) — Working Capital: 1089579000.00
POOL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1089579000.00
POOL income_statement (quarterly, 2026-03-31) — +Operating Expense: 247260000.00
POOL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1138014000.00
POOL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1001129000.00
POOL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 159166000.00
POOL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 680220000.00
POOL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
POOL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2278000.00
POOL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2278000.00
POOL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36362000.00
POOL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
POOL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104963000.00
POOL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8592000.00
POOL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 343618000.00
POOL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000.00
POOL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64458000.00
POOL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64458000.00
POOL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -45755000.00
POOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58492000.00
POOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7762000.00
POOL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 25740000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 340411000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19684000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -209700000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Payable: 340411000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 360095000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 13828000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -212987000.00
POOL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48764000.00
POOL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40514000.00
POOL balance_sheet (quarterly, 2026-03-31) — Common Stock: 36000.00
POOL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -45755000.00
POOL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1133245000.00
POOL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64426000.00
POOL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 808144000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 129431000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2344200000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 108086000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Debt: 13820000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121906000.00
POOL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1252466000.00
POOL cash_flow (quarterly, 2026-03-31) — Depreciation: 11269000.00
POOL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13547000.00
POOL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13547000.00
POOL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36438000.00
POOL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.45
POOL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52925000.00
POOL income_statement (quarterly, 2026-03-31) — EBIT: 82610000.00
POOL income_statement (quarterly, 2026-03-31) — EBITDA: 96157000.00
POOL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -35000.00
POOL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 35000.00
POOL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
POOL cash_flow (quarterly, 2026-03-31) — End Cash Position: 64458000.00
POOL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58492000.00
POOL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17148000.00
POOL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10228000.00
POOL balance_sheet (quarterly, 2026-03-31) — Goodwill: 706996000.00
POOL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 988876000.00
POOL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 167366000.00
POOL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 608170000.00
POOL income_statement (quarterly, 2026-03-31) — Gross Profit: 329870000.00
POOL income_statement (quarterly, 2026-03-31) — Interest Expense: 12366000.00
POOL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12366000.00
POOL balance_sheet (quarterly, 2026-03-31) — Inventory: 1660765000.00
POOL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2380964000.00
POOL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7762000.00
POOL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1529000.00
POOL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 335042000.00
POOL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 235532000.00
POOL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1233899000.00
POOL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1469431000.00
POOL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 333700000.00
POOL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -412000000.00
POOL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1529000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64426000.00
POOL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1183261000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income: 53229000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52925000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53229000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53229000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53229000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53229000.00
POOL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53229000.00
POOL income_statement (quarterly, 2026-03-31) — Net Interest Income: -12366000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 830000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -77509000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -78300000.00
POOL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12366000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 125500000.00
POOL balance_sheet (quarterly, 2026-03-31) — Net PPE: 608170000.00
POOL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8592000.00
POOL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 791000.00
POOL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 144369000.00
POOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 96497000.00
POOL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96497000.00
POOL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96157000.00
POOL income_statement (quarterly, 2026-03-31) — Normalized Income: 53229000.00
POOL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25740000.00
POOL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 35000.00
POOL income_statement (quarterly, 2026-03-31) — Operating Income: 82610000.00
POOL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1138014000.00
POOL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36442991.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59197000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13820000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10228000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281880000.00
POOL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2221000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56531000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47667000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Properties: 608170000.00
POOL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 400614000.00
POOL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 304000.00
POOL balance_sheet (quarterly, 2026-03-31) — Payables: 1001129000.00
POOL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1130560000.00
POOL income_statement (quarterly, 2026-03-31) — Pretax Income: 70244000.00
POOL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3698000.00
POOL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8592000.00
POOL balance_sheet (quarterly, 2026-03-31) — Receivables: 559780000.00
POOL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 808144000.00
POOL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13547000.00
POOL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -412551000.00
POOL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64426000.00
POOL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 463217000.00
POOL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 247260000.00
POOL balance_sheet (quarterly, 2026-03-31) — Share Issued: 36442991.00
POOL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1342000.00
POOL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -551000.00
POOL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5472000.00
POOL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1133245000.00
POOL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 144369000.00
POOL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (quarterly, 2026-03-31) — Tax Provision: 16980000.00
POOL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
POOL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3999306000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2367144000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1591337000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1133245000.00
POOL income_statement (quarterly, 2026-03-31) — Total Expenses: 1055404000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2866061000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1655106000.00
POOL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1613595000.00
POOL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 82610000.00
POOL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1091734000.00
POOL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 36085000.00
POOL income_statement (quarterly, 2026-06-30) — Basic EPS: 5.18
POOL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 36132000.00
POOL income_statement (quarterly, 2026-06-30) — Diluted EPS: 5.17
POOL.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
POOL.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 194891.00
POOL.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
POOL.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 20000.00
POOL.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 407008.00
POOL.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
POOL.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
POOL.V balance_sheet (annual, 2021-12-31) — Leases: 14145.00
POOL.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 1035071.00
POOL.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
POOL.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 520000.00
POOL.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 407008.00
POOL.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
POOL.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 520000.00
POOL.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
POOL.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
POOL.V income_statement (annual, 2022-12-31) — +Operating Expense: 832731.00
POOL.V income_statement (annual, 2022-12-31) — +Total Revenue: 706918.00
POOL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 41747.00
POOL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17339.00
POOL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -440770.00
POOL.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 8922975.00
POOL.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
POOL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28906.00
POOL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -419220.00
POOL.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78801.00
POOL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 4033337.00
POOL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221096.00
POOL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221096.00
POOL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 909816.00
POOL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -419220.00
POOL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -298406.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 54817.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Inventory: -13746.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Payable: 54817.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54817.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2285.00
POOL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 38786.00
POOL.V cash_flow (annual, 2022-12-31) — Changes In Cash: 192190.00
POOL.V balance_sheet (annual, 2022-12-31) — Common Stock: 4033337.00
POOL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1012292.00
POOL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 394794.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 216259.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Assets: 464971.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33464.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Debt: 993399.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1026863.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1284869.00
POOL.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
POOL.V cash_flow (annual, 2022-12-31) — Depreciation: 158308.00
POOL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 158308.00
POOL.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20497.00
POOL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 158308.00
POOL.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20497.00
POOL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 8922975.00
POOL.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
POOL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -713686.00
POOL.V income_statement (annual, 2022-12-31) — EBIT: -521304.00
POOL.V income_statement (annual, 2022-12-31) — EBITDA: -362996.00
POOL.V cash_flow (annual, 2022-12-31) — End Cash Position: 221096.00
POOL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 909816.00
POOL.V balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
POOL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -717626.00
POOL.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 121764.00
POOL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -697.00
POOL.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 393365.00
POOL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 694641.00
POOL.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 599793.00
POOL.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17339.00
POOL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1196703.00
POOL.V income_statement (annual, 2022-12-31) — Gross Profit: 312124.00
POOL.V income_statement (annual, 2022-12-31) — Interest Expense: 192382.00
POOL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 192382.00
POOL.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 151543.00
POOL.V balance_sheet (annual, 2022-12-31) — Inventory: 210532.00
POOL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 884097.00
POOL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -419220.00
POOL.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1338631.00
POOL.V balance_sheet (annual, 2022-12-31) — Leases: 14145.00
POOL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45337.00
POOL.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 902990.00
POOL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 948327.00
POOL.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1272131.00
POOL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285703.00
POOL.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (annual, 2022-12-31) — Net Debt: 1675293.00
POOL.V income_statement (annual, 2022-12-31) — Net Income: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -713686.00
POOL.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -713686.00
POOL.V income_statement (annual, 2022-12-31) — Net Interest Income: -192382.00
POOL.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 966428.00
POOL.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 986428.00
POOL.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -192382.00
POOL.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56612.00
POOL.V balance_sheet (annual, 2022-12-31) — Net PPE: 755933.00
POOL.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -419220.00
POOL.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -20000.00
POOL.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1012292.00
POOL.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -362299.00
POOL.V income_statement (annual, 2022-12-31) — Normalized Income: -712989.00
POOL.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -298406.00
POOL.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 121764.00
POOL.V income_statement (annual, 2022-12-31) — Operating Income: -520607.00
POOL.V income_statement (annual, 2022-12-31) — Operating Revenue: 706918.00
POOL.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8922975.00
POOL.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 993399.00
POOL.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 221899.00
POOL.V income_statement (annual, 2022-12-31) — Other Gand A: 639058.00
POOL.V income_statement (annual, 2022-12-31) — Other Income Expense: -697.00
POOL.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 599793.00
POOL.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40839.00
POOL.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 30429.00
POOL.V balance_sheet (annual, 2022-12-31) — Other Properties: 1176985.00
POOL.V balance_sheet (annual, 2022-12-31) — Payables: 41747.00
POOL.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 258006.00
POOL.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
POOL.V income_statement (annual, 2022-12-31) — Pretax Income: -713686.00
POOL.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
POOL.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -419220.00
POOL.V balance_sheet (annual, 2022-12-31) — Raw Materials: 210532.00
POOL.V balance_sheet (annual, 2022-12-31) — Receivables: 33343.00
POOL.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 256983.00
POOL.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 158308.00
POOL.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -372203.00
POOL.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5660893.00
POOL.V income_statement (annual, 2022-12-31) — Salaries And Wages: 55583.00
POOL.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 87164.00
POOL.V income_statement (annual, 2022-12-31) — Selling General And Administration: 781805.00
POOL.V balance_sheet (annual, 2022-12-31) — Share Issued: 8922975.00
POOL.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 66500.00
POOL.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -86500.00
POOL.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55583.00
POOL.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1012292.00
POOL.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1012292.00
POOL.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
POOL.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POOL.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16004.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Assets: 1220904.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -109302.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Debt: 1975190.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1012292.00
POOL.V income_statement (annual, 2022-12-31) — Total Expenses: 1227525.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2233196.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 755933.00
POOL.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 948327.00
POOL.V income_statement (annual, 2022-12-31) — Total Unusual Items: -697.00
POOL.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -697.00
POOL.V balance_sheet (annual, 2022-12-31) — Working Capital: -819898.00
POOL.V income_statement (annual, 2023-12-31) — +Operating Expense: 871694.00
POOL.V income_statement (annual, 2023-12-31) — +Total Revenue: 960408.00
POOL.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 112088.00
POOL.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31444.00
POOL.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -726402.00
POOL.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
POOL.V income_statement (annual, 2023-12-31) — Basic Average Shares: 8992427.00
POOL.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
POOL.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221096.00
POOL.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -360625.00
POOL.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38746.00
POOL.V balance_sheet (annual, 2023-12-31) — Capital Stock: 4055837.00
POOL.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306441.00
POOL.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 306441.00
POOL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1036027.00
POOL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -360625.00
POOL.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -590057.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -54158.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Inventory: -236720.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Payable: -54158.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -54158.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Receivables: 55.00
POOL.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -290823.00
POOL.V cash_flow (annual, 2023-12-31) — Changes In Cash: 85345.00
POOL.V balance_sheet (annual, 2023-12-31) — Common Stock: 4055837.00
POOL.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1567616.00
POOL.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 613716.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70509.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Assets: 786981.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38746.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Debt: 1010000.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1048746.00
POOL.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1231343.00
POOL.V cash_flow (annual, 2023-12-31) — Depreciation: 302256.00
POOL.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 302256.00
POOL.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13804.00
POOL.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 302256.00
POOL.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13804.00
POOL.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 8992427.00
POOL.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
POOL.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -875410.00
POOL.V income_statement (annual, 2023-12-31) — EBIT: -520318.00
POOL.V income_statement (annual, 2023-12-31) — EBITDA: -218062.00
POOL.V cash_flow (annual, 2023-12-31) — End Cash Position: 306441.00
POOL.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1036027.00
POOL.V balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
POOL.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -950682.00
POOL.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 81102.00
POOL.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4684.00
POOL.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 486126.00
POOL.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 731499.00
POOL.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 629689.00
POOL.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31444.00
POOL.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1459603.00
POOL.V income_statement (annual, 2023-12-31) — Gross Profit: 346692.00
POOL.V income_statement (annual, 2023-12-31) — Interest Expense: 355092.00
POOL.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 355092.00
POOL.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 255035.00
POOL.V balance_sheet (annual, 2023-12-31) — Inventory: 447252.00
POOL.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1298839.00
POOL.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -360625.00
POOL.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1417535.00
POOL.V balance_sheet (annual, 2023-12-31) — Leases: 14145.00
POOL.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
POOL.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1856455.00
POOL.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1856455.00
POOL.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1417535.00
POOL.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -381508.00
POOL.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5573.00
POOL.V balance_sheet (annual, 2023-12-31) — Net Debt: 2560014.00
POOL.V income_statement (annual, 2023-12-31) — Net Income: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -875410.00
POOL.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -875410.00
POOL.V income_statement (annual, 2023-12-31) — Net Interest Income: -355092.00
POOL.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1036027.00
POOL.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1036027.00
POOL.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -355092.00
POOL.V balance_sheet (annual, 2023-12-31) — Net PPE: 733201.00
POOL.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -360625.00
POOL.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
POOL.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1567616.00
POOL.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -222746.00
POOL.V income_statement (annual, 2023-12-31) — Normalized Income: -880094.00
POOL.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -590057.00
POOL.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 81102.00
POOL.V income_statement (annual, 2023-12-31) — Operating Income: -525002.00
POOL.V income_statement (annual, 2023-12-31) — Operating Revenue: 960408.00
POOL.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8997975.00
POOL.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1010000.00
POOL.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 426724.00
POOL.V income_statement (annual, 2023-12-31) — Other Gand A: 638738.00
POOL.V income_statement (annual, 2023-12-31) — Other Income Expense: 4684.00
POOL.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 629689.00
POOL.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100057.00