speb/financial-data huggingface dataset:
BOOT cash_flow (annual, 2024-03-31) — End Cash Position: 75847000.00
BOOT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59644000.00
BOOT cash_flow (annual, 2024-03-31) — Free Cash Flow: 117298000.00
BOOT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 660000.00
BOOT balance_sheet (annual, 2024-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 256199000.00
BOOT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10564000.00
BOOT balance_sheet (annual, 2024-03-31) — Gross PPE: 900276000.00
BOOT income_statement (annual, 2024-03-31) — Gross Profit: 614424000.00
BOOT cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 57157000.00
BOOT balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
BOOT income_statement (annual, 2024-03-31) — Interest Expense: 2238000.00
BOOT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2238000.00
BOOT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 2385000.00
BOOT balance_sheet (annual, 2024-03-31) — Interest Payable: 161000.00
BOOT balance_sheet (annual, 2024-03-31) — Inventory: 599120000.00
BOOT balance_sheet (annual, 2024-03-31) — Invested Capital: 943643000.00
BOOT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -118782000.00
BOOT balance_sheet (annual, 2024-03-31) — Leases: 211508000.00
BOOT balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
BOOT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 403303000.00
BOOT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 403303000.00
BOOT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66906000.00
BOOT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 270524000.00
BOOT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
BOOT income_statement (annual, 2024-03-31) — Net Income: 146996000.00
BOOT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 146996000.00
BOOT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 146996000.00
BOOT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 146996000.00
BOOT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 146996000.00
BOOT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 146996000.00
BOOT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 146996000.00
BOOT cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
BOOT income_statement (annual, 2024-03-31) — Net Interest Income: -2238000.00
BOOT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66906000.00
BOOT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66906000.00
BOOT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2238000.00
BOOT cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2475000.00
BOOT balance_sheet (annual, 2024-03-31) — Net PPE: 714168000.00
BOOT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -118782000.00
BOOT cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -66043000.00
BOOT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 687444000.00
BOOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 42033000.00
BOOT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42033000.00
BOOT income_statement (annual, 2024-03-31) — Normalized EBITDA: 249195000.00
BOOT income_statement (annual, 2024-03-31) — Normalized Income: 146996000.00
BOOT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 236080000.00
BOOT cash_flow (annual, 2024-03-31) — Operating Gains Losses: 660000.00
BOOT income_statement (annual, 2024-03-31) — Operating Income: 198214000.00
BOOT income_statement (annual, 2024-03-31) — Operating Revenue: 1667009000.00
BOOT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30344000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Current Assets: 10514000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4755000.00
BOOT income_statement (annual, 2024-03-31) — Other Income Expense: 1396000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58697000.00
BOOT cash_flow (annual, 2024-03-31) — Other Non Cash Items: 55256000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5576000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3805000.00
BOOT income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1396000.00
BOOT balance_sheet (annual, 2024-03-31) — Other Properties: 390501000.00
BOOT balance_sheet (annual, 2024-03-31) — Payables: 146349000.00
BOOT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 184639000.00
BOOT balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26033000.00
BOOT balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23936000.00
BOOT income_statement (annual, 2024-03-31) — Pretax Income: 197372000.00
BOOT cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 9737000.00
BOOT balance_sheet (annual, 2024-03-31) — Properties: 0.00
BOOT cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
BOOT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118782000.00
BOOT balance_sheet (annual, 2024-03-31) — Receivables: 20232000.00
BOOT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1052585000.00
BOOT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49585000.00
BOOT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66906000.00
BOOT cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
BOOT balance_sheet (annual, 2024-03-31) — Retained Earnings: 723026000.00
BOOT cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
BOOT income_statement (annual, 2024-03-31) — Selling General And Administration: 416210000.00
BOOT balance_sheet (annual, 2024-03-31) — Share Issued: 30572000.00
BOOT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12935000.00
BOOT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 943643000.00
BOOT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 687444000.00
BOOT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (annual, 2024-03-31) — Tax Provision: 50376000.00
BOOT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
BOOT balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10268000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Assets: 1705592000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Capitalization: 943643000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Debt: 466757000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 943643000.00
BOOT income_statement (annual, 2024-03-31) — Total Expenses: 1468795000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 761949000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 975943000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 449141000.00
BOOT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 198214000.00
BOOT balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13472000.00
BOOT balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 228000.00
BOOT balance_sheet (annual, 2024-03-31) — Treasury Stock: 12022000.00
BOOT balance_sheet (annual, 2024-03-31) — Working Capital: 416841000.00
BOOT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -9873000.00
BOOT balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 48851000.00
BOOT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30559000.00
BOOT income_statement (quarterly, 2024-12-31) — Basic EPS: 2.46
BOOT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -16057000.00
BOOT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BOOT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30898000.00
BOOT income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.43
BOOT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BOOT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BOOT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45942000.00
BOOT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
BOOT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BOOT income_statement (annual, 2025-03-31) — +Operating Expense: 477686000.00
BOOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 118875000.00
BOOT income_statement (annual, 2025-03-31) — +Total Revenue: 1911104000.00
BOOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 453749000.00
BOOT balance_sheet (annual, 2025-03-31) — Accounts Payable: 134450000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134450000.00
BOOT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10263000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10263000.00
BOOT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -246474000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -246474000.00
BOOT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 246725000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 246725000.00
BOOT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
BOOT cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 20000.00
BOOT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
BOOT cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 20000.00
BOOT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
BOOT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
BOOT income_statement (annual, 2025-03-31) — Basic Average Shares: 30524000.00
BOOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30593000.00
BOOT income_statement (annual, 2025-03-31) — Basic EPS: 5.93
BOOT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.23
BOOT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75847000.00
BOOT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 152914000.00
BOOT cash_flow (annual, 2025-03-31) — Capital Expenditure: -148293000.00
BOOT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39932000.00
BOOT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 563043000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 563043000.00
BOOT balance_sheet (annual, 2025-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
BOOT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 69770000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69770000.00
BOOT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69770000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69770000.00
BOOT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5379000.00
BOOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -65000.00
BOOT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -148238000.00
BOOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39932000.00
BOOT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 147540000.00
BOOT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43147000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Account Payable: 210000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3598000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 17989000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -62689000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Inventory: -148071000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -56906000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -766000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -90000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48333000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -48988000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Payable: 210000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Payable: 3598000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 18199000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -59091000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 7664000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9179000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Receivables: -240000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12000.00
BOOT cash_flow (annual, 2025-03-31) — Change In Working Capital: -171547000.00
BOOT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119544000.00
BOOT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -240000.00
BOOT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12000.00
BOOT cash_flow (annual, 2025-03-31) — Changes In Cash: -6077000.00
BOOT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83144000.00
BOOT balance_sheet (annual, 2025-03-31) — Common Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
BOOT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1131057000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1131057000.00
BOOT cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
BOOT balance_sheet (annual, 2025-03-31) — Construction In Progress: 65280000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65280000.00
BOOT income_statement (annual, 2025-03-31) — Cost Of Revenue: 1194066000.00
BOOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 285187000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 52036000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52036000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Assets: 863960000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 863960000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 72861000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72861000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 72861000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72861000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 30718000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30718000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 30718000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30718000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Liabilities: 353349000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353349000.00
BOOT balance_sheet (annual, 2025-03-31) — Current Provisions: 8786000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8786000.00
BOOT cash_flow (annual, 2025-03-31) — Deferred Income Tax: -2716000.00
BOOT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1528000.00
BOOT cash_flow (annual, 2025-03-31) — Deferred Tax: -2716000.00
BOOT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1528000.00
BOOT cash_flow (annual, 2025-03-31) — Depreciation: 62462000.00
BOOT cash_flow (quarterly, 2025-03-31) — Depreciation: 16661000.00
BOOT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 62482000.00
BOOT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16661000.00
BOOT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62482000.00
BOOT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16661000.00
BOOT income_statement (annual, 2025-03-31) — Diluted Average Shares: 30773000.00
BOOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30771000.00
BOOT income_statement (annual, 2025-03-31) — Diluted EPS: 5.88
BOOT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.22
BOOT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37539000.00
BOOT income_statement (annual, 2025-03-31) — EBIT: 241614000.00
BOOT income_statement (quarterly, 2025-03-31) — EBIT: 50294000.00
BOOT income_statement (annual, 2025-03-31) — EBITDA: 304096000.00
BOOT income_statement (quarterly, 2025-03-31) — EBITDA: 66955000.00
BOOT cash_flow (annual, 2025-03-31) — End Cash Position: 69770000.00
BOOT cash_flow (quarterly, 2025-03-31) — End Cash Position: 69770000.00
BOOT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5379000.00
BOOT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -65000.00
BOOT cash_flow (annual, 2025-03-31) — Free Cash Flow: -753000.00
BOOT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83079000.00
BOOT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 299000.00
BOOT balance_sheet (annual, 2025-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Goodwill: 197502000.00
BOOT balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 256179000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256179000.00
BOOT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10863000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10863000.00
BOOT balance_sheet (annual, 2025-03-31) — Gross PPE: 1138014000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1138014000.00
BOOT income_statement (annual, 2025-03-31) — Gross Profit: 717038000.00
BOOT income_statement (quarterly, 2025-03-31) — Gross Profit: 168562000.00
BOOT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 59929000.00
BOOT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 30709000.00
BOOT income_statement (annual, 2025-03-31) — Interest Expense: 1497000.00
BOOT income_statement (quarterly, 2025-03-31) — Interest Expense: 346000.00
BOOT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1497000.00
BOOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 346000.00
BOOT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 1381000.00
BOOT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 334000.00
BOOT balance_sheet (annual, 2025-03-31) — Interest Payable: 158000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 158000.00
BOOT balance_sheet (annual, 2025-03-31) — Inventory: 747191000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Inventory: 747191000.00
BOOT balance_sheet (annual, 2025-03-31) — Invested Capital: 1131057000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1131057000.00
BOOT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -148238000.00
BOOT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39932000.00
BOOT balance_sheet (annual, 2025-03-31) — Leases: 279683000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Leases: 279683000.00
BOOT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 490182000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 490182000.00
BOOT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 490182000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 490182000.00
BOOT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -873000.00
BOOT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -227000.00
BOOT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 323590000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 323590000.00
BOOT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
BOOT income_statement (annual, 2025-03-31) — Net Income: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income: 37539000.00
BOOT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37539000.00
BOOT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37539000.00
BOOT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37539000.00
BOOT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37539000.00
BOOT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 180942000.00
BOOT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37539000.00
BOOT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37539000.00
BOOT cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
BOOT income_statement (annual, 2025-03-31) — Net Interest Income: -1497000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Interest Income: -346000.00
BOOT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -873000.00
BOOT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -227000.00
BOOT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -873000.00
BOOT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -227000.00
BOOT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1497000.00
BOOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -346000.00
BOOT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7617000.00
BOOT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
BOOT balance_sheet (annual, 2025-03-31) — Net PPE: 891540000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 891540000.00
BOOT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -148238000.00
BOOT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -39932000.00
BOOT cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BOOT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 874878000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 874878000.00
BOOT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 39317000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39317000.00
BOOT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39317000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39317000.00
BOOT income_statement (annual, 2025-03-31) — Normalized EBITDA: 304096000.00
BOOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66955000.00
BOOT income_statement (annual, 2025-03-31) — Normalized Income: 180942000.00
BOOT income_statement (quarterly, 2025-03-31) — Normalized Income: 37539000.00
BOOT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 147540000.00
BOOT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43147000.00
BOOT cash_flow (annual, 2025-03-31) — Operating Gains Losses: 299000.00
BOOT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 180000.00
BOOT income_statement (annual, 2025-03-31) — Operating Income: 239352000.00
BOOT income_statement (quarterly, 2025-03-31) — Operating Income: 49687000.00
BOOT income_statement (annual, 2025-03-31) — Operating Revenue: 1911104000.00
BOOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 453749000.00
BOOT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30594000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30594000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Current Assets: 11496000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11496000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5266000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5266000.00
BOOT income_statement (annual, 2025-03-31) — Other Income Expense: 2262000.00
BOOT income_statement (quarterly, 2025-03-31) — Other Income Expense: 607000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 58677000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 58677000.00
BOOT cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67102000.00
BOOT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17705000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6342000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6342000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4116000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4116000.00
BOOT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2262000.00
BOOT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 607000.00
BOOT balance_sheet (annual, 2025-03-31) — Other Properties: 469461000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 469461000.00
BOOT balance_sheet (annual, 2025-03-31) — Payables: 150494000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Payables: 150494000.00
BOOT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 202530000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 202530000.00
BOOT balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33188000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33188000.00
BOOT balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BOOT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16839000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16839000.00
BOOT income_statement (annual, 2025-03-31) — Pretax Income: 240117000.00
BOOT income_statement (quarterly, 2025-03-31) — Pretax Income: 49948000.00
BOOT cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 3111000.00
BOOT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 162000.00
BOOT balance_sheet (annual, 2025-03-31) — Properties: 0.00
BOOT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BOOT cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
BOOT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -148293000.00
BOOT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -39932000.00
BOOT balance_sheet (annual, 2025-03-31) — Receivables: 18664000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Receivables: 18664000.00
BOOT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1194066000.00
BOOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 285187000.00
BOOT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62482000.00
BOOT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16661000.00
BOOT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -873000.00
BOOT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -227000.00
BOOT cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BOOT balance_sheet (annual, 2025-03-31) — Retained Earnings: 903968000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 903968000.00
BOOT cash_flow (annual, 2025-03-31) — Sale Of PPE: 55000.00
BOOT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BOOT income_statement (annual, 2025-03-31) — Selling General And Administration: 477686000.00
BOOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118875000.00
BOOT balance_sheet (annual, 2025-03-31) — Share Issued: 30892000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 30892000.00
BOOT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10978000.00
BOOT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2784000.00
BOOT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1131057000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1131057000.00
BOOT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 874878000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 874878000.00
BOOT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (annual, 2025-03-31) — Tax Provision: 59175000.00
BOOT income_statement (quarterly, 2025-03-31) — Tax Provision: 12409000.00
BOOT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
BOOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BOOT balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8401000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8401000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Assets: 2018021000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2018021000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Capitalization: 1131057000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1131057000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Debt: 563043000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 563043000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1131057000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1131057000.00
BOOT income_statement (annual, 2025-03-31) — Total Expenses: 1671752000.00
BOOT income_statement (quarterly, 2025-03-31) — Total Expenses: 404062000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 886964000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 886964000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1154061000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1154061000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 533615000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 533615000.00
BOOT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 239352000.00
BOOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49687000.00
BOOT balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16044000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16044000.00
BOOT balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 298000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 298000.00
BOOT balance_sheet (annual, 2025-03-31) — Treasury Stock: 19639000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19639000.00
BOOT balance_sheet (annual, 2025-03-31) — Working Capital: 510611000.00
BOOT balance_sheet (quarterly, 2025-03-31) — Working Capital: 510611000.00
BOOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 126501000.00
BOOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 504067000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 141355000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8530000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 250488000.00
BOOT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
BOOT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
BOOT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30596000.00
BOOT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.75
BOOT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 69770000.00
BOOT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31462000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 597148000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95319000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95319000.00
BOOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16839000.00
BOOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31462000.00
BOOT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 73850000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10144000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3618000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26869000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -396000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 766000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5923000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Payable: 10144000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6526000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5874000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1751000.00
BOOT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18271000.00
BOOT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1751000.00
BOOT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25549000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1171406000.00
BOOT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12502000.00
BOOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 306846000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 140451000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 908744000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76848000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76848000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 358654000.00
BOOT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -733000.00
BOOT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -733000.00
BOOT cash_flow (quarterly, 2025-06-30) — Depreciation: 17518000.00
BOOT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17518000.00
BOOT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17518000.00
BOOT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30750000.00
BOOT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.74
BOOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — EBIT: 71631000.00
BOOT income_statement (quarterly, 2025-06-30) — EBITDA: 89149000.00
BOOT cash_flow (quarterly, 2025-06-30) — End Cash Position: 95319000.00
BOOT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16839000.00
BOOT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 42388000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Goodwill: 197502000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 256179000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 922165000.00
BOOT income_statement (quarterly, 2025-06-30) — Gross Profit: 197221000.00
BOOT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 592000.00
BOOT income_statement (quarterly, 2025-06-30) — Interest Expense: 343000.00
BOOT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 343000.00
BOOT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 312000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Inventory: 774060000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1171406000.00
BOOT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31462000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 520300000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 520300000.00
BOOT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -229000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12502000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53408000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 53408000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Interest Income: -343000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -229000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -229000.00
BOOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -343000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4195000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 922165000.00
BOOT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31462000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 915227000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38584000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38584000.00
BOOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 89149000.00
BOOT income_statement (quarterly, 2025-06-30) — Normalized Income: 53408000.00
BOOT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 73850000.00
BOOT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 299000.00
BOOT income_statement (quarterly, 2025-06-30) — Operating Income: 70720000.00
BOOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 504067000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30578522.00
BOOT income_statement (quarterly, 2025-06-30) — Other Income Expense: 911000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58677000.00
BOOT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17953000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6738000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4882000.00
BOOT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 911000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Other Properties: 922165000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Payables: 141355000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 281806000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BOOT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30835000.00
BOOT income_statement (quarterly, 2025-06-30) — Pretax Income: 71288000.00
BOOT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 87000.00
BOOT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31462000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Receivables: 8530000.00
BOOT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 306846000.00
BOOT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17518000.00
BOOT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -229000.00
BOOT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12502000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 957376000.00
BOOT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 126501000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Share Issued: 30983522.00
BOOT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3676000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1171406000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 915227000.00
BOOT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BOOT income_statement (quarterly, 2025-06-30) — Tax Provision: 17880000.00
BOOT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
BOOT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2093826000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1171406000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Debt: 597148000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1171406000.00
BOOT income_statement (quarterly, 2025-06-30) — Total Expenses: 433347000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 922420000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1185082000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 563766000.00
BOOT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 70720000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 405000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 36461000.00
BOOT balance_sheet (quarterly, 2025-06-30) — Working Capital: 550090000.00
BOOT income_statement (quarterly, 2025-09-30) — +Operating Expense: 127726000.00
BOOT income_statement (quarterly, 2025-09-30) — +Total Revenue: 505396000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175444000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10098000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 254791000.00
BOOT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
BOOT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
BOOT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30540000.00
BOOT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
BOOT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95319000.00
BOOT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43534000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 667950000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64728000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64728000.00
BOOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12807000.00
BOOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43519000.00
BOOT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25735000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 30850000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10603000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -81040000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -147000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 306000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -15113000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Payable: 30850000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 41453000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6537000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1586000.00
BOOT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -62664000.00
BOOT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1586000.00
BOOT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30591000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1205230000.00
BOOT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12502000.00
BOOT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 321247000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 160118000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Current Assets: 967271000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76856000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76856000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 412418000.00
BOOT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3995000.00
BOOT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3995000.00
BOOT cash_flow (quarterly, 2025-09-30) — Depreciation: 19454000.00
BOOT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19454000.00
BOOT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19454000.00
BOOT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30750000.00
BOOT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.37
BOOT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — EBIT: 57329000.00
BOOT income_statement (quarterly, 2025-09-30) — EBITDA: 76783000.00
BOOT cash_flow (quarterly, 2025-09-30) — End Cash Position: 64728000.00
BOOT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12807000.00
BOOT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17799000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Goodwill: 197502000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 256483000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1025870000.00
BOOT income_statement (quarterly, 2025-09-30) — Gross Profit: 184149000.00
BOOT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28684000.00
BOOT income_statement (quarterly, 2025-09-30) — Interest Expense: 403000.00
BOOT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 403000.00
BOOT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 312000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Inventory: 855100000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1205230000.00
BOOT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43519000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 591094000.00
BOOT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 591094000.00
BOOT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -231000.00
BOOT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12502000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Income: 42222000.00
BOOT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42222000.00