speb/financial-data huggingface dataset:
EPC income_statement (quarterly, 2025-06-30) — EBITDA: 78700000.00
EPC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 38500000.00
EPC cash_flow (quarterly, 2025-06-30) — End Cash Position: 199600000.00
EPC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -83400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 310600000.00
EPC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -126900000.00
EPC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 104400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1342900000.00
EPC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2272200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 157700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1470500000.00
EPC income_statement (quarterly, 2025-06-30) — Gross Profit: 268500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 23500000.00
EPC income_statement (quarterly, 2025-06-30) — Interest Expense: 19400000.00
EPC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Inventory: 488400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2963900000.00
EPC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12300000.00
EPC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 165500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1372700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1372700000.00
EPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 169000000.00
EPC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -230000000.00
EPC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1222300000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1196300000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29100000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29100000.00
EPC income_statement (quarterly, 2025-06-30) — Net Interest Income: -19400000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -65300000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -61000000.00
EPC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19400000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 13600000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Net PPE: 355700000.00
EPC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -704200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 133700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 133700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38500000.00
EPC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 96500000.00
EPC income_statement (quarterly, 2025-06-30) — Normalized Income: 43024193.55
EPC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 114800000.00
EPC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 200000.00
EPC income_statement (quarterly, 2025-06-30) — Operating Income: 69700000.00
EPC income_statement (quarterly, 2025-06-30) — Operating Revenue: 627200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46457490.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13600000.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -126900000.00
EPC income_statement (quarterly, 2025-06-30) — Other Gand A: 104400000.00
EPC income_statement (quarterly, 2025-06-30) — Other Income Expense: -14900000.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 929300000.00
EPC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 160700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 113000000.00
EPC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2900000.00
EPC balance_sheet (quarterly, 2025-06-30) — Payables: 248000000.00
EPC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 381200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EPC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84200000.00
EPC income_statement (quarterly, 2025-06-30) — Pretax Income: 37200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EPC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 78600000.00
EPC balance_sheet (quarterly, 2025-06-30) — Receivables: 218900000.00
EPC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 358700000.00
EPC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22100000.00
EPC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -230800000.00
EPC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24500000.00
EPC income_statement (quarterly, 2025-06-30) — Research And Development: 14000000.00
EPC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16600000.00
EPC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1124400000.00
EPC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 80400000.00
EPC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 184800000.00
EPC balance_sheet (quarterly, 2025-06-30) — Share Issued: 65251989.00
EPC income_statement (quarterly, 2025-06-30) — Special Income Charges: -17800000.00
EPC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6400000.00
EPC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1568000000.00
EPC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -704200000.00
EPC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3875806.45
EPC income_statement (quarterly, 2025-06-30) — Tax Provision: 8100000.00
EPC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
EPC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 65700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3793300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2940700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1412200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1568000000.00
EPC income_statement (quarterly, 2025-06-30) — Total Expenses: 557500000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2225300000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2788600000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1657900000.00
EPC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 53700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23500000.00
EPC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17800000.00
EPC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17800000.00
EPC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18794499.00
EPC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1003700000.00
EPC balance_sheet (quarterly, 2025-06-30) — Work In Process: 99200000.00
EPC balance_sheet (quarterly, 2025-06-30) — Working Capital: 437300000.00
EPC income_statement (quarterly, 2025-06-30) — Write Off: 1200000.00
EPC income_statement (annual, 2025-09-30) — +Operating Expense: 729300000.00
EPC income_statement (quarterly, 2025-09-30) — +Operating Expense: 178300000.00
EPC income_statement (annual, 2025-09-30) — +Total Revenue: 2223500000.00
EPC income_statement (quarterly, 2025-09-30) — +Total Revenue: 537200000.00
EPC balance_sheet (annual, 2025-09-30) — Accounts Payable: 219700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 219700000.00
EPC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 137800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137800000.00
EPC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1127600000.00
EPC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1127600000.00
EPC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1578800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1578800000.00
EPC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4800000.00
EPC cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 35000000.00
EPC cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 35000000.00
EPC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 51100000.00
EPC income_statement (annual, 2025-09-30) — Basic Average Shares: 47500000.00
EPC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46500000.00
EPC income_statement (annual, 2025-09-30) — Basic EPS: 0.53
EPC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.66
EPC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 209100000.00
EPC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 199600000.00
EPC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 153100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 153100000.00
EPC cash_flow (annual, 2025-09-30) — Capital Expenditure: -77000000.00
EPC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27600000.00
EPC cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -77000000.00
EPC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -27600000.00
EPC balance_sheet (annual, 2025-09-30) — Capital Stock: 700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
EPC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 225700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225700000.00
EPC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225700000.00
EPC cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -29300000.00
EPC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6900000.00
EPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30000000.00
EPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19100000.00
EPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72900000.00
EPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27600000.00
EPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118400000.00
EPC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74100000.00
EPC cash_flow (annual, 2025-09-30) — Change In Account Payable: 3300000.00
EPC cash_flow (annual, 2025-09-30) — Change In Inventory: 100000.00
EPC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2600000.00
EPC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -11300000.00
EPC cash_flow (annual, 2025-09-30) — Change In Payable: 3300000.00
EPC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 3300000.00
EPC cash_flow (annual, 2025-09-30) — Change In Receivables: -15300000.00
EPC cash_flow (annual, 2025-09-30) — Change In Working Capital: -25800000.00
EPC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56900000.00
EPC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -15300000.00
EPC cash_flow (annual, 2025-09-30) — Changes In Cash: 15500000.00
EPC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27400000.00
EPC balance_sheet (annual, 2025-09-30) — Common Stock: 700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
EPC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1553100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1553100000.00
EPC cash_flow (annual, 2025-09-30) — Common Stock Payments: -90200000.00
EPC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EPC balance_sheet (annual, 2025-09-30) — Construction In Progress: 77000000.00
EPC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77000000.00
EPC income_statement (annual, 2025-09-30) — Cost Of Revenue: 1298600000.00
EPC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 328600000.00
EPC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 133600000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 133600000.00
EPC balance_sheet (annual, 2025-09-30) — Current Assets: 995500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Assets: 995500000.00
EPC balance_sheet (annual, 2025-09-30) — Current Debt: 29500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Debt: 29500000.00
EPC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 29500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29500000.00
EPC balance_sheet (annual, 2025-09-30) — Current Liabilities: 565500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 565500000.00
EPC balance_sheet (annual, 2025-09-30) — Current Notes Payable: 29500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 29500000.00
EPC balance_sheet (annual, 2025-09-30) — Current Provisions: 59500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 59500000.00
EPC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -21700000.00
EPC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -21200000.00
EPC cash_flow (annual, 2025-09-30) — Deferred Tax: -21700000.00
EPC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -21200000.00
EPC cash_flow (annual, 2025-09-30) — Depreciation: 53800000.00
EPC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 88800000.00
EPC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23200000.00
EPC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 88800000.00
EPC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23200000.00
EPC income_statement (annual, 2025-09-30) — Diluted Average Shares: 47600000.00
EPC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46500000.00
EPC income_statement (annual, 2025-09-30) — Diluted EPS: 0.53
EPC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.66
EPC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30600000.00
EPC income_statement (annual, 2025-09-30) — EBIT: 96800000.00
EPC income_statement (quarterly, 2025-09-30) — EBIT: -38400000.00
EPC income_statement (annual, 2025-09-30) — EBITDA: 185600000.00
EPC income_statement (quarterly, 2025-09-30) — EBITDA: -15200000.00
EPC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1100000.00
EPC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1300000.00
EPC balance_sheet (annual, 2025-09-30) — Employee Benefits: 32700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 32700000.00
EPC cash_flow (annual, 2025-09-30) — End Cash Position: 225700000.00
EPC cash_flow (quarterly, 2025-09-30) — End Cash Position: 225700000.00
EPC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -30000000.00
EPC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19100000.00
EPC balance_sheet (annual, 2025-09-30) — Finished Goods: 303200000.00
EPC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 303200000.00
EPC cash_flow (annual, 2025-09-30) — Free Cash Flow: 41400000.00
EPC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46500000.00
EPC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -109800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -109800000.00
EPC income_statement (annual, 2025-09-30) — General And Administrative Expense: 425000000.00
EPC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 112000000.00
EPC balance_sheet (annual, 2025-09-30) — Goodwill: 1291100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1291100000.00
EPC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2212400000.00
EPC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2212400000.00
EPC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 142600000.00
EPC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 142600000.00
EPC balance_sheet (annual, 2025-09-30) — Gross PPE: 1496900000.00
EPC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1496900000.00
EPC income_statement (annual, 2025-09-30) — Gross Profit: 924900000.00
EPC income_statement (quarterly, 2025-09-30) — Gross Profit: 208600000.00
EPC income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 51100000.00
EPC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 25500000.00
EPC balance_sheet (annual, 2025-09-30) — Income Tax Payable: 20300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 20300000.00
EPC income_statement (annual, 2025-09-30) — Interest Expense: 73200000.00
EPC income_statement (quarterly, 2025-09-30) — Interest Expense: 14800000.00
EPC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 73200000.00
EPC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14800000.00
EPC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 73300000.00
EPC balance_sheet (annual, 2025-09-30) — Interest Payable: 24700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 24700000.00
EPC balance_sheet (annual, 2025-09-30) — Inventory: 484700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Inventory: 484700000.00
EPC balance_sheet (annual, 2025-09-30) — Invested Capital: 2965900000.00
EPC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2965900000.00
EPC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -72900000.00
EPC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27600000.00
EPC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 931000000.00
EPC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 157000000.00
EPC balance_sheet (annual, 2025-09-30) — Land And Improvements: 19300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19300000.00
EPC balance_sheet (annual, 2025-09-30) — Long Term Debt: 1383300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1383300000.00
EPC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1383300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1383300000.00
EPC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 931000000.00
EPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 157000000.00
EPC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -825000000.00
EPC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -147000000.00
EPC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1247500000.00
EPC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1247500000.00
EPC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -90200000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EPC balance_sheet (annual, 2025-09-30) — Net Debt: 1187100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1187100000.00
EPC income_statement (annual, 2025-09-30) — Net Income: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30600000.00
EPC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 25400000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 25400000.00
EPC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30600000.00
EPC income_statement (annual, 2025-09-30) — Net Interest Income: -73200000.00
EPC income_statement (quarterly, 2025-09-30) — Net Interest Income: -14800000.00
EPC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 111500000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16300000.00
EPC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 106000000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10000000.00
EPC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -73200000.00
EPC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14800000.00
EPC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -22000000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -28500000.00
EPC cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4100000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
EPC balance_sheet (annual, 2025-09-30) — Net PPE: 369300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Net PPE: 369300000.00
EPC cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 5500000.00
EPC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6300000.00
EPC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -659300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -659300000.00
EPC balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 118800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 118800000.00
EPC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118800000.00
EPC balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32700000.00
EPC income_statement (annual, 2025-09-30) — Normalized EBITDA: 284600000.00
EPC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49600000.00
EPC income_statement (annual, 2025-09-30) — Normalized Income: 103610000.00
EPC income_statement (quarterly, 2025-09-30) — Normalized Income: 20592000.00
EPC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 118400000.00
EPC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74100000.00
EPC cash_flow (annual, 2025-09-30) — Operating Gains Losses: 1900000.00
EPC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 200000.00
EPC income_statement (annual, 2025-09-30) — Operating Income: 195600000.00
EPC income_statement (quarterly, 2025-09-30) — Operating Income: 30300000.00
EPC income_statement (annual, 2025-09-30) — Operating Revenue: 2223500000.00
EPC income_statement (quarterly, 2025-09-30) — Operating Revenue: 537200000.00
EPC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 46464244.00
EPC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46464244.00
EPC balance_sheet (annual, 2025-09-30) — Other Current Assets: 11900000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11900000.00
EPC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 102900000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102900000.00
EPC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -109800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -109800000.00
EPC income_statement (annual, 2025-09-30) — Other Gand A: 425000000.00
EPC income_statement (quarterly, 2025-09-30) — Other Gand A: 112000000.00
EPC income_statement (annual, 2025-09-30) — Other Income Expense: -98800000.00
EPC income_statement (quarterly, 2025-09-30) — Other Income Expense: -66900000.00
EPC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 921300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 921300000.00
EPC cash_flow (annual, 2025-09-30) — Other Non Cash Items: -25800000.00
EPC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11200000.00
EPC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 179100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 179100000.00
EPC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 102900000.00
EPC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102900000.00
EPC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 200000.00
EPC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2100000.00
EPC balance_sheet (annual, 2025-09-30) — Payables: 240000000.00
EPC balance_sheet (quarterly, 2025-09-30) — Payables: 240000000.00
EPC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 373600000.00
EPC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 373600000.00
EPC cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
EPC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
EPC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EPC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 78400000.00
EPC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 78400000.00
EPC income_statement (annual, 2025-09-30) — Pretax Income: 23600000.00
EPC income_statement (quarterly, 2025-09-30) — Pretax Income: -53200000.00
EPC balance_sheet (annual, 2025-09-30) — Properties: 0.00
EPC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EPC balance_sheet (annual, 2025-09-30) — Raw Materials: 84100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84100000.00
EPC balance_sheet (annual, 2025-09-30) — Receivables: 194800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Receivables: 194800000.00
EPC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1298600000.00
EPC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 328600000.00
EPC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 88800000.00
EPC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23200000.00
EPC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -825000000.00
EPC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -146200000.00
EPC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -90200000.00
EPC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EPC income_statement (annual, 2025-09-30) — Research And Development: 57600000.00
EPC income_statement (quarterly, 2025-09-30) — Research And Development: 15800000.00
EPC income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 46200000.00
EPC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14900000.00
EPC balance_sheet (annual, 2025-09-30) — Retained Earnings: 1086700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1086700000.00
EPC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 246700000.00
EPC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 50500000.00
EPC income_statement (annual, 2025-09-30) — Selling General And Administration: 671700000.00
EPC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 162500000.00
EPC balance_sheet (annual, 2025-09-30) — Share Issued: 65251989.00
EPC balance_sheet (quarterly, 2025-09-30) — Share Issued: 65251989.00
EPC income_statement (annual, 2025-09-30) — Special Income Charges: -99000000.00
EPC income_statement (quarterly, 2025-09-30) — Special Income Charges: -64800000.00
EPC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 24500000.00
EPC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5700000.00
EPC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1553100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1553100000.00
EPC balance_sheet (annual, 2025-09-30) — Tangible Book Value: -659300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -659300000.00
EPC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -20790000.00
EPC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13608000.00
EPC income_statement (annual, 2025-09-30) — Tax Provision: -1800000.00
EPC income_statement (quarterly, 2025-09-30) — Tax Provision: -22600000.00
EPC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
EPC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EPC balance_sheet (annual, 2025-09-30) — Taxes Receivable: 57000000.00
EPC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57000000.00
EPC balance_sheet (annual, 2025-09-30) — Total Assets: 3756300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3756300000.00
EPC balance_sheet (annual, 2025-09-30) — Total Capitalization: 2936400000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2936400000.00
EPC balance_sheet (annual, 2025-09-30) — Total Debt: 1412800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1412800000.00
EPC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1553100000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1553100000.00
EPC income_statement (annual, 2025-09-30) — Total Expenses: 2027900000.00
EPC income_statement (quarterly, 2025-09-30) — Total Expenses: 506900000.00
EPC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2203200000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2203200000.00
EPC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2760800000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2760800000.00
EPC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1637700000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1637700000.00
EPC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 96600000.00
EPC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36300000.00
EPC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 20300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20300000.00
EPC income_statement (annual, 2025-09-30) — Total Unusual Items: -99000000.00
EPC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64800000.00
EPC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -99000000.00
EPC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64800000.00
EPC balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 18787745.00
EPC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18787745.00
EPC balance_sheet (annual, 2025-09-30) — Treasury Stock: 1003300000.00
EPC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1003300000.00
EPC balance_sheet (annual, 2025-09-30) — Work In Process: 97400000.00
EPC balance_sheet (quarterly, 2025-09-30) — Work In Process: 97400000.00
EPC balance_sheet (annual, 2025-09-30) — Working Capital: 430000000.00
EPC balance_sheet (quarterly, 2025-09-30) — Working Capital: 430000000.00
EPC income_statement (annual, 2025-09-30) — Write Off: 1700000.00
EPC income_statement (quarterly, 2025-09-30) — Write Off: -1200000.00
EPC income_statement (quarterly, 2025-12-31) — +Operating Expense: 161800000.00
EPC income_statement (quarterly, 2025-12-31) — +Total Revenue: 422800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 213100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -960200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1560600000.00
EPC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
EPC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 37400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 57000000.00
EPC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46600000.00
EPC income_statement (quarterly, 2025-12-31) — Basic EPS: -1.41
EPC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 225700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 116200000.00
EPC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11600000.00
EPC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11600000.00
EPC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223300000.00
EPC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7400000.00
EPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 133400000.00
EPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9900000.00
EPC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -125900000.00
EPC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -137500000.00
EPC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Common Stock: 700000.00
EPC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1486200000.00
EPC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EPC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 70900000.00
EPC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 261800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 95700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1057100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Debt: 32500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 497500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 32500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37700000.00
EPC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -900000.00
EPC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -900000.00
EPC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21300000.00
EPC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21300000.00
EPC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46600000.00
EPC income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.41
EPC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — EBIT: -17600000.00
EPC income_statement (quarterly, 2025-12-31) — EBITDA: 3700000.00
EPC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
EPC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 30900000.00
EPC cash_flow (quarterly, 2025-12-31) — End Cash Position: 223300000.00
EPC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 133400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 297800000.00
EPC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -137500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -104500000.00
EPC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1137400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1959200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1252700000.00
EPC income_statement (quarterly, 2025-12-31) — Gross Profit: 161000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13000000.00
EPC income_statement (quarterly, 2025-12-31) — Interest Expense: 19300000.00
EPC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Inventory: 461200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3039500000.00
EPC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9900000.00
EPC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 294400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1520800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1520800000.00
EPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 292000000.00
EPC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -155000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1048900000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EPC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1330000000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29200000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -65700000.00
EPC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29200000.00
EPC income_statement (quarterly, 2025-12-31) — Net Interest Income: -19300000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 139400000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 137000000.00
EPC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19300000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1400000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Net PPE: 292500000.00
EPC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -473000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 118300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 118300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30900000.00
EPC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21800000.00
EPC income_statement (quarterly, 2025-12-31) — Normalized Income: -14876964.77
EPC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -125900000.00
EPC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3800000.00
EPC income_statement (quarterly, 2025-12-31) — Operating Income: -800000.00
EPC income_statement (quarterly, 2025-12-31) — Operating Revenue: 422800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46716605.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11900000.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 105500000.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -104500000.00
EPC income_statement (quarterly, 2025-12-31) — Other Gand A: 102400000.00
EPC income_statement (quarterly, 2025-12-31) — Other Income Expense: -16800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 821800000.00
EPC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 459100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 114200000.00
EPC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Payables: 226100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 321800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EPC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75800000.00
EPC income_statement (quarterly, 2025-12-31) — Pretax Income: -36900000.00
EPC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EPC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Receivables: 227900000.00
EPC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261800000.00
EPC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21300000.00
EPC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -155000000.00
EPC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EPC income_statement (quarterly, 2025-12-31) — Research And Development: 13800000.00
EPC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 18100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1014000000.00
EPC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45600000.00
EPC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 148000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Share Issued: 65251989.00
EPC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2400000.00
EPC income_statement (quarterly, 2025-12-31) — Special Income Charges: -18100000.00
EPC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3400000.00
EPC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1486200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -473000000.00
EPC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3776964.77
EPC income_statement (quarterly, 2025-12-31) — Tax Provision: -7700000.00
EPC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EPC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73900000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3767900000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3007000000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1553300000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1486200000.00
EPC income_statement (quarterly, 2025-12-31) — Total Expenses: 423600000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2281700000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2710800000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1784200000.00
EPC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18900000.00
EPC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13000000.00
EPC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18100000.00
EPC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18100000.00
EPC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18535384.00
EPC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 984600000.00
EPC balance_sheet (quarterly, 2025-12-31) — Work In Process: 91200000.00
EPC balance_sheet (quarterly, 2025-12-31) — Working Capital: 559600000.00
EPC income_statement (quarterly, 2025-12-31) — Write Off: 0.00
EPC income_statement (quarterly, 2026-03-31) — +Operating Expense: 184500000.00
EPC income_statement (quarterly, 2026-03-31) — +Total Revenue: 519500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 231100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 185400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -951900000.00
EPC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1564400000.00
EPC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
EPC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
EPC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
EPC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46500000.00
EPC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
EPC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 223300000.00
EPC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 115800000.00
EPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14000000.00
EPC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14000000.00
EPC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 299700000.00
EPC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 299700000.00
EPC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7100000.00
EPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -300800000.00
EPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 325000000.00
EPC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 54300000.00
EPC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 82400000.00
EPC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 78500000.00
EPC balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000.00
EPC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7100000.00
EPC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1448100000.00