speb/financial-data huggingface dataset:
BE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16945000.00
BE balance_sheet (annual, 2023-12-31) — Construction In Progress: 104650000.00
BE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1135676000.00
BE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72750000.00
BE balance_sheet (annual, 2023-12-31) — Current Assets: 1693167000.00
BE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60289000.00
BE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60289000.00
BE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 48241000.00
BE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 132296000.00
BE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 128922000.00
BE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3374000.00
BE balance_sheet (annual, 2023-12-31) — Current Liabilities: 470422000.00
BE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62609000.00
BE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62609000.00
BE income_statement (annual, 2023-12-31) — Diluted Average Shares: 212681000.00
BE income_statement (annual, 2023-12-31) — Diluted EPS: -1.42
BE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -302116000.00
BE income_statement (annual, 2023-12-31) — EBIT: -197744000.00
BE income_statement (annual, 2023-12-31) — EBITDA: -135135000.00
BE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
BE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -281000.00
BE cash_flow (annual, 2023-12-31) — End Cash Position: 745178000.00
BE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 683349000.00
BE balance_sheet (annual, 2023-12-31) — Finished Goods: 181469000.00
BE cash_flow (annual, 2023-12-31) — Free Cash Flow: -456270000.00
BE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1641000.00
BE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 411000.00
BE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1641000.00
BE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1687000.00
BE income_statement (annual, 2023-12-31) — General And Administrative Expense: 160875000.00
BE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 340859000.00
BE balance_sheet (annual, 2023-12-31) — Gross PPE: 914266000.00
BE income_statement (annual, 2023-12-31) — Gross Profit: 197794000.00
BE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1455000.00
BE income_statement (annual, 2023-12-31) — Interest Expense: 108299000.00
BE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108299000.00
BE income_statement (annual, 2023-12-31) — Interest Income: 19885000.00
BE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19885000.00
BE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49929000.00
BE balance_sheet (annual, 2023-12-31) — Interest Payable: 3823000.00
BE balance_sheet (annual, 2023-12-31) — Inventory: 502515000.00
BE balance_sheet (annual, 2023-12-31) — Invested Capital: 1348711000.00
BE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83725000.00
BE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 327902000.00
BE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 642120000.00
BE balance_sheet (annual, 2023-12-31) — Leases: 94646000.00
BE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 547763000.00
BE balance_sheet (annual, 2023-12-31) — Long Term Debt: 846633000.00
BE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1394396000.00
BE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 642120000.00
BE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209835000.00
BE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 215991000.00
BE balance_sheet (annual, 2023-12-31) — Minority Interest: 18592000.00
BE income_statement (annual, 2023-12-31) — Minority Interests: 5821000.00
BE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16945000.00
BE balance_sheet (annual, 2023-12-31) — Net Debt: 182040000.00
BE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 618000.00
BE income_statement (annual, 2023-12-31) — Net Income: -302116000.00
BE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -302116000.00
BE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -307937000.00
BE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -302116000.00
BE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -302116000.00
BE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -307937000.00
BE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -307937000.00
BE income_statement (annual, 2023-12-31) — Net Interest Income: -88414000.00
BE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 432285000.00
BE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 432285000.00
BE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88414000.00
BE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22316000.00
BE balance_sheet (annual, 2023-12-31) — Net PPE: 633084000.00
BE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83725000.00
BE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 310957000.00
BE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 502078000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7335000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23281000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19140000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19140000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1385000.00
BE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4803000.00
BE income_statement (annual, 2023-12-31) — Normalized EBITDA: -129206000.00
BE income_statement (annual, 2023-12-31) — Normalized Income: -297432090.00
BE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -372531000.00
BE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6958000.00
BE income_statement (annual, 2023-12-31) — Operating Income: -208907000.00
BE income_statement (annual, 2023-12-31) — Operating Revenue: 1333470000.00
BE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 224717533.00
BE balance_sheet (annual, 2023-12-31) — Other Current Assets: 13067000.00
BE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7696000.00
BE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1687000.00
BE income_statement (annual, 2023-12-31) — Other Gand A: 160875000.00
BE income_statement (annual, 2023-12-31) — Other Income Expense: -8722000.00
BE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91633000.00
BE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52007000.00
BE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9049000.00
BE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2793000.00
BE balance_sheet (annual, 2023-12-31) — Other Properties: 449502000.00
BE balance_sheet (annual, 2023-12-31) — Other Receivables: 47904000.00
BE income_statement (annual, 2023-12-31) — Other Special Charges: 4288000.00
BE balance_sheet (annual, 2023-12-31) — Payables: 149490000.00
BE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 222240000.00
BE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47901000.00
BE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 310957000.00
BE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24358000.00
BE income_statement (annual, 2023-12-31) — Pretax Income: -306043000.00
BE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -54522000.00
BE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
BE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83739000.00
BE balance_sheet (annual, 2023-12-31) — Raw Materials: 270414000.00
BE balance_sheet (annual, 2023-12-31) — Receivables: 393572000.00
BE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1135676000.00
BE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62609000.00
BE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209835000.00
BE income_statement (annual, 2023-12-31) — Research And Development: 155865000.00
BE balance_sheet (annual, 2023-12-31) — Restricted Cash: 46821000.00
BE balance_sheet (annual, 2023-12-31) — Retained Earnings: -3866599000.00
BE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BE cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
BE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 89961000.00
BE income_statement (annual, 2023-12-31) — Selling General And Administration: 250836000.00
BE balance_sheet (annual, 2023-12-31) — Share Issued: 224717533.00
BE income_statement (annual, 2023-12-31) — Special Income Charges: -4288000.00
BE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 84480000.00
BE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 502078000.00
BE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 502078000.00
BE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1245090.00
BE income_statement (annual, 2023-12-31) — Tax Provision: 1894000.00
BE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3231000.00
BE balance_sheet (annual, 2023-12-31) — Total Assets: 2413677000.00
BE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1348711000.00
BE balance_sheet (annual, 2023-12-31) — Total Debt: 1454685000.00
BE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520670000.00
BE income_statement (annual, 2023-12-31) — Total Expenses: 1542377000.00
BE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1893007000.00
BE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 720510000.00
BE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1422585000.00
BE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -208907000.00
BE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17412000.00
BE income_statement (annual, 2023-12-31) — Total Unusual Items: -5929000.00
BE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5929000.00
BE balance_sheet (annual, 2023-12-31) — Work In Process: 50632000.00
BE balance_sheet (annual, 2023-12-31) — Working Capital: 1222745000.00
BE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
BE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
BE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 114139000.00
BE cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
BE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BE income_statement (annual, 2024-12-31) — +Operating Expense: 381739000.00
BE income_statement (annual, 2024-12-31) — +Total Revenue: 1473856000.00
BE balance_sheet (annual, 2024-12-31) — Accounts Payable: 92704000.00
BE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335841000.00
BE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1316000.00
BE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -269376000.00
BE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4462659000.00
BE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
BE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BE income_statement (annual, 2024-12-31) — Basic Average Shares: 227365000.00
BE income_statement (annual, 2024-12-31) — Basic EPS: -0.13
BE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 745178000.00
BE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53221000.00
BE cash_flow (annual, 2024-12-31) — Capital Expenditure: -58852000.00
BE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 400982000.00
BE balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
BE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 802851000.00
BE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 802851000.00
BE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1468000.00
BE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
BE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 175207000.00
BE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58782000.00
BE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 91998000.00
BE cash_flow (annual, 2024-12-31) — Change In Account Payable: -36629000.00
BE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5895000.00
BE cash_flow (annual, 2024-12-31) — Change In Inventory: -44527000.00
BE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4072000.00
BE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 501000.00
BE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 90123000.00
BE cash_flow (annual, 2024-12-31) — Change In Payable: -36629000.00
BE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -30734000.00
BE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3790000.00
BE cash_flow (annual, 2024-12-31) — Change In Receivables: -96663000.00
BE cash_flow (annual, 2024-12-31) — Change In Working Capital: -73438000.00
BE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7133000.00
BE cash_flow (annual, 2024-12-31) — Changes In Cash: 208423000.00
BE balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
BE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1468000.00
BE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
BE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 562471000.00
BE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12367000.00
BE balance_sheet (annual, 2024-12-31) — Construction In Progress: 86731000.00
BE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1069208000.00
BE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 68591000.00
BE balance_sheet (annual, 2024-12-31) — Current Assets: 2044127000.00
BE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32327000.00
BE balance_sheet (annual, 2024-12-31) — Current Debt: 114385000.00
BE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146712000.00
BE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 60007000.00
BE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 244098000.00
BE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 243314000.00
BE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 784000.00
BE balance_sheet (annual, 2024-12-31) — Current Liabilities: 636758000.00
BE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53048000.00
BE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53048000.00
BE income_statement (annual, 2024-12-31) — Diluted Average Shares: 227365000.00
BE income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
BE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29227000.00
BE income_statement (annual, 2024-12-31) — EBIT: 36279000.00
BE income_statement (annual, 2024-12-31) — EBITDA: 89327000.00
BE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
BE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
BE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2630000.00
BE cash_flow (annual, 2024-12-31) — End Cash Position: 950971000.00
BE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175207000.00
BE balance_sheet (annual, 2024-12-31) — Finished Goods: 149320000.00
BE cash_flow (annual, 2024-12-31) — Free Cash Flow: 33146000.00
BE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 694000.00
BE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 161000.00
BE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -694000.00
BE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2593000.00
BE income_statement (annual, 2024-12-31) — General And Administrative Expense: 165105000.00
BE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 335960000.00
BE balance_sheet (annual, 2024-12-31) — Gross PPE: 795340000.00
BE income_statement (annual, 2024-12-31) — Gross Profit: 404648000.00
BE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1424000.00
BE income_statement (annual, 2024-12-31) — Interest Expense: 62636000.00
BE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62636000.00
BE income_statement (annual, 2024-12-31) — Interest Income: 25342000.00
BE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25342000.00
BE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55699000.00
BE balance_sheet (annual, 2024-12-31) — Interest Payable: 3927000.00
BE balance_sheet (annual, 2024-12-31) — Inventory: 544656000.00
BE balance_sheet (annual, 2024-12-31) — Invested Capital: 1691263000.00
BE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58782000.00
BE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
BE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
BE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12367000.00
BE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 404298000.00
BE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BE balance_sheet (annual, 2024-12-31) — Leases: 122413000.00
BE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 368655000.00
BE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1014407000.00
BE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1383062000.00
BE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 404298000.00
BE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -231187000.00
BE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
BE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
BE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244857000.00
BE balance_sheet (annual, 2024-12-31) — Minority Interest: 22745000.00
BE income_statement (annual, 2024-12-31) — Minority Interests: -2024000.00
BE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12367000.00
BE balance_sheet (annual, 2024-12-31) — Net Debt: 325941000.00
BE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3756000.00
BE income_statement (annual, 2024-12-31) — Net Income: -29227000.00
BE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29227000.00
BE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27203000.00
BE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29227000.00
BE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29227000.00
BE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27203000.00
BE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27203000.00
BE income_statement (annual, 2024-12-31) — Net Interest Income: -37294000.00
BE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 173111000.00
BE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 173111000.00
BE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37294000.00
BE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8803000.00
BE balance_sheet (annual, 2024-12-31) — Net PPE: 525964000.00
BE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58782000.00
BE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 562471000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3159000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27665000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43105000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 43105000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1888000.00
BE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4440000.00
BE income_statement (annual, 2024-12-31) — Normalized EBITDA: 117203000.00
BE income_statement (annual, 2024-12-31) — Normalized Income: -7204960.00
BE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91998000.00
BE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31793000.00
BE income_statement (annual, 2024-12-31) — Operating Income: 22909000.00
BE income_statement (annual, 2024-12-31) — Operating Revenue: 1473856000.00
BE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229142474.00
BE balance_sheet (annual, 2024-12-31) — Other Current Assets: 13188000.00
BE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 114385000.00
BE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 114385000.00
BE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5647000.00
BE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2593000.00
BE income_statement (annual, 2024-12-31) — Other Gand A: 165105000.00
BE income_statement (annual, 2024-12-31) — Other Income Expense: -11972000.00
BE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25374000.00
BE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51999000.00
BE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9213000.00
BE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15904000.00
BE balance_sheet (annual, 2024-12-31) — Other Properties: 288118000.00
BE balance_sheet (annual, 2024-12-31) — Other Receivables: 148421000.00
BE income_statement (annual, 2024-12-31) — Other Special Charges: 27182000.00
BE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BE balance_sheet (annual, 2024-12-31) — Payables: 104028000.00
BE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 172619000.00
BE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67682000.00
BE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
BE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22244000.00
BE income_statement (annual, 2024-12-31) — Pretax Income: -26357000.00
BE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58852000.00
BE balance_sheet (annual, 2024-12-31) — Raw Materials: 315735000.00
BE balance_sheet (annual, 2024-12-31) — Receivables: 490559000.00
BE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1069208000.00
BE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53048000.00
BE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -231187000.00
BE income_statement (annual, 2024-12-31) — Research And Development: 148629000.00
BE balance_sheet (annual, 2024-12-31) — Restricted Cash: 110622000.00
BE balance_sheet (annual, 2024-12-31) — Retained Earnings: -3897618000.00
BE cash_flow (annual, 2024-12-31) — Sale Of PPE: 70000.00
BE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 68005000.00
BE income_statement (annual, 2024-12-31) — Selling General And Administration: 233110000.00
BE balance_sheet (annual, 2024-12-31) — Share Issued: 229142474.00
BE income_statement (annual, 2024-12-31) — Special Income Charges: -27182000.00
BE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 82424000.00
BE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 562471000.00
BE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 562471000.00
BE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5853960.00
BE income_statement (annual, 2024-12-31) — Tax Provision: 846000.00
BE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4981000.00
BE balance_sheet (annual, 2024-12-31) — Total Assets: 2657354000.00
BE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1576878000.00
BE balance_sheet (annual, 2024-12-31) — Total Debt: 1529774000.00
BE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 585216000.00
BE income_statement (annual, 2024-12-31) — Total Expenses: 1450947000.00
BE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2072138000.00
BE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 613227000.00
BE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1435380000.00
BE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22909000.00
BE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11324000.00
BE income_statement (annual, 2024-12-31) — Total Unusual Items: -27876000.00
BE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27876000.00
BE balance_sheet (annual, 2024-12-31) — Work In Process: 79601000.00
BE balance_sheet (annual, 2024-12-31) — Working Capital: 1407369000.00
BE income_statement (quarterly, 2025-03-31) — +Operating Expense: 107777000.00
BE income_statement (quarterly, 2025-03-31) — +Total Revenue: 326021000.00
BE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 144998000.00
BE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 333981000.00
BE balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2635000.00
BE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -280544000.00
BE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4502881000.00
BE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -119000.00
BE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230210000.00
BE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
BE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 950971000.00
BE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53221000.00
BE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14259000.00
BE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 392156000.00
BE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
BE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 794751000.00
BE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 794751000.00
BE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5130000.00
BE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14216000.00
BE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -110682000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 52564000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -41157000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -65575000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2256000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 413000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -83638000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Payable: 52564000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11407000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5102000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3800000.00
BE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -136439000.00
BE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2257000.00
BE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -119768000.00
BE balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
BE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 578271000.00
BE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7651000.00
BE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79448000.00
BE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 237314000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64662000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2008878000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42797000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Debt: 114631000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157428000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 68053000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 169638000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 168444000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1194000.00
BE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 584419000.00
BE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11986000.00
BE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11986000.00
BE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 230210000.00
BE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
BE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23814000.00
BE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 931000.00
BE income_statement (quarterly, 2025-03-31) — EBIT: -8572000.00
BE income_statement (quarterly, 2025-03-31) — EBITDA: 3414000.00
BE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
BE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
BE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 155000.00
BE cash_flow (quarterly, 2025-03-31) — End Cash Position: 831358000.00
BE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5130000.00
BE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 202530000.00
BE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -124941000.00
BE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 103000.00
BE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 102000.00
BE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -103000.00
BE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2270000.00
BE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44900000.00
BE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 334100000.00
BE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 804715000.00
BE income_statement (quarterly, 2025-03-31) — Gross Profit: 88707000.00
BE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 384000.00
BE income_statement (quarterly, 2025-03-31) — Interest Expense: 14411000.00
BE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14411000.00
BE income_statement (quarterly, 2025-03-31) — Interest Income: 8553000.00
BE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8553000.00
BE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5460000.00
BE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 11019000.00
BE balance_sheet (quarterly, 2025-03-31) — Inventory: 612504000.00
BE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1709084000.00
BE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14216000.00
BE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7651000.00
BE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BE balance_sheet (quarterly, 2025-03-31) — Leases: 125308000.00
BE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 349359000.00
BE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1016182000.00
BE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1365541000.00
BE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2671000.00
BE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 262817000.00
BE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23184000.00
BE income_statement (quarterly, 2025-03-31) — Minority Interests: -400000.00
BE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7651000.00
BE balance_sheet (quarterly, 2025-03-31) — Net Debt: 336062000.00
BE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2208000.00
BE income_statement (quarterly, 2025-03-31) — Net Income: -23814000.00
BE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23814000.00
BE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23414000.00
BE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23814000.00
BE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23814000.00
BE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23414000.00
BE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23414000.00
BE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5858000.00
BE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2671000.00
BE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2671000.00
BE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5858000.00
BE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 150000.00
BE balance_sheet (quarterly, 2025-03-31) — Net PPE: 524171000.00
BE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14216000.00
BE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 578271000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2944000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 24004000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 47173000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 47173000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1889000.00
BE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4917000.00
BE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3517000.00
BE income_statement (quarterly, 2025-03-31) — Normalized Income: -23732630.00
BE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -110682000.00
BE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2003000.00
BE income_statement (quarterly, 2025-03-31) — Operating Income: -19070000.00
BE income_statement (quarterly, 2025-03-31) — Operating Revenue: 326021000.00
BE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231969446.00
BE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18068000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 114631000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8077000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2270000.00
BE income_statement (quarterly, 2025-03-31) — Other Gand A: 44900000.00
BE income_statement (quarterly, 2025-03-31) — Other Income Expense: 1945000.00
BE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9134000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43070000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9396000.00
BE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2048000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Properties: 283921000.00
BE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 148707000.00
BE balance_sheet (quarterly, 2025-03-31) — Payables: 154675000.00
BE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 219337000.00
BE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29939000.00
BE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17772000.00
BE income_statement (quarterly, 2025-03-31) — Pretax Income: -22983000.00
BE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14259000.00
BE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 321869000.00
BE balance_sheet (quarterly, 2025-03-31) — Receivables: 491527000.00
BE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 237314000.00
BE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11986000.00
BE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2671000.00
BE income_statement (quarterly, 2025-03-31) — Research And Development: 40612000.00
BE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6203000.00
BE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3922363000.00
BE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 43000.00
BE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22265000.00
BE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 67165000.00
BE balance_sheet (quarterly, 2025-03-31) — Share Issued: 231969446.00
BE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30054000.00
BE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 578271000.00
BE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 578271000.00
BE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21630.00
BE income_statement (quarterly, 2025-03-31) — Tax Provision: 431000.00
BE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6204000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2607984000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1594453000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1522969000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 601455000.00
BE income_statement (quarterly, 2025-03-31) — Total Expenses: 345091000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2006529000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 599106000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1422110000.00
BE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19070000.00
BE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8746000.00
BE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -103000.00
BE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -103000.00
BE balance_sheet (quarterly, 2025-03-31) — Work In Process: 88105000.00
BE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1424459000.00
BE income_statement (quarterly, 2025-06-30) — +Operating Expense: 110626000.00
BE income_statement (quarterly, 2025-06-30) — +Total Revenue: 401242000.00
BE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144781000.00
BE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 467038000.00
BE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1781000.00
BE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -292992000.00
BE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4560346000.00
BE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
BE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 232542000.00
BE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
BE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 831358000.00
BE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53370000.00
BE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7245000.00
BE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 388734000.00
BE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
BE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 574764000.00
BE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 574764000.00
BE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7059000.00
BE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7212000.00
BE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -213111000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 226000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14005000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -77025000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1430000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 546000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -81824000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Payable: 226000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14231000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11236000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -118340000.00
BE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -252606000.00
BE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -132161000.00
BE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -227382000.00
BE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
BE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 594581000.00
BE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 30000.00
BE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 79318000.00
BE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294119000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61671000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1933286000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51388000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3707000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55095000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 31486000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61238000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59964000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1274000.00
BE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 387339000.00
BE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12596000.00
BE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12596000.00
BE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 232542000.00
BE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
BE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42619000.00
BE income_statement (quarterly, 2025-06-30) — EBIT: -26735000.00
BE income_statement (quarterly, 2025-06-30) — EBITDA: -14139000.00
BE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2071000.00
BE cash_flow (quarterly, 2025-06-30) — End Cash Position: 606047000.00
BE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7059000.00
BE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 282155000.00
BE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -220356000.00
BE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -112000.00
BE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -22000.00
BE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 112000.00
BE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -806000.00
BE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45792000.00
BE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 467157000.00
BE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 813152000.00
BE income_statement (quarterly, 2025-06-30) — Gross Profit: 107123000.00
BE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 391000.00
BE income_statement (quarterly, 2025-06-30) — Interest Expense: 14440000.00
BE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14440000.00
BE income_statement (quarterly, 2025-06-30) — Interest Income: 6623000.00
BE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6623000.00
BE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21200000.00
BE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3303000.00
BE balance_sheet (quarterly, 2025-06-30) — Inventory: 689963000.00
BE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1727478000.00
BE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7212000.00
BE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 30000.00
BE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BE balance_sheet (quarterly, 2025-06-30) — Leases: 127547000.00
BE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 337346000.00
BE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1129190000.00
BE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1466536000.00
BE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2794000.00
BE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 270008000.00
BE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24849000.00
BE income_statement (quarterly, 2025-06-30) — Minority Interests: -427000.00
BE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 30000.00
BE balance_sheet (quarterly, 2025-06-30) — Net Debt: 558133000.00
BE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2587000.00
BE income_statement (quarterly, 2025-06-30) — Net Income: -42619000.00
BE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42619000.00
BE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42192000.00