speb/financial-data huggingface dataset:
ATS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 52906000.00
ATS income_statement (annual, 2022-03-31) — Pretax Income: 154411000.00
ATS cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 2994000.00
ATS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ATS cash_flow (annual, 2022-03-31) — Purchase Of Business: -745018000.00
ATS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16957000.00
ATS balance_sheet (annual, 2022-03-31) — Raw Materials: 103978000.00
ATS balance_sheet (annual, 2022-03-31) — Receivables: 744823000.00
ATS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1534156000.00
ATS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 115421000.00
ATS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -178173000.00
ATS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ATS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 5949000.00
ATS balance_sheet (annual, 2022-03-31) — Retained Earnings: 416773000.00
ATS income_statement (annual, 2022-03-31) — Salaries And Wages: 197897000.00
ATS cash_flow (annual, 2022-03-31) — Sale Of PPE: 817000.00
ATS income_statement (annual, 2022-03-31) — Selling General And Administration: 340580000.00
ATS balance_sheet (annual, 2022-03-31) — Share Issued: 92267724.00
ATS income_statement (annual, 2022-03-31) — Special Income Charges: -5949000.00
ATS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1365000.00
ATS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 981596000.00
ATS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -611374000.00
ATS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1249290.00
ATS income_statement (annual, 2022-03-31) — Tax Provision: 33019000.00
ATS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
ATS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 35372000.00
ATS balance_sheet (annual, 2022-03-31) — Total Assets: 3069397000.00
ATS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1998264000.00
ATS balance_sheet (annual, 2022-03-31) — Total Debt: 1101297000.00
ATS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 985683000.00
ATS income_statement (annual, 2022-03-31) — Total Expenses: 1990157000.00
ATS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2083714000.00
ATS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1922935000.00
ATS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1238705000.00
ATS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 186611000.00
ATS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 48617000.00
ATS income_statement (annual, 2022-03-31) — Total Unusual Items: -5949000.00
ATS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5949000.00
ATS balance_sheet (annual, 2022-03-31) — Work In Process: 76880000.00
ATS balance_sheet (annual, 2022-03-31) — Working Capital: 301453000.00
ATS income_statement (annual, 2023-03-31) — +Operating Expense: 475834000.00
ATS income_statement (annual, 2023-03-31) — +Total Revenue: 2577384000.00
ATS balance_sheet (annual, 2023-03-31) — Accounts Payable: 647629000.00
ATS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 399741000.00
ATS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -109605000.00
ATS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15468000.00
ATS income_statement (annual, 2023-03-31) — Amortization: 70301000.00
ATS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 75839000.00
ATS cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 75839000.00
ATS income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 70301000.00
ATS income_statement (annual, 2023-03-31) — Basic Average Shares: 91835740.00
ATS income_statement (annual, 2023-03-31) — Basic EPS: 1.39
ATS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 135282000.00
ATS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 279527000.00
ATS cash_flow (annual, 2023-03-31) — Capital Expenditure: -80296000.00
ATS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 97249000.00
ATS balance_sheet (annual, 2023-03-31) — Capital Stock: 520633000.00
ATS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159867000.00
ATS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159867000.00
ATS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 4882000.00
ATS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -109022000.00
ATS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 127800000.00
ATS cash_flow (annual, 2023-03-31) — Change In Account Payable: 129239000.00
ATS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -10178000.00
ATS cash_flow (annual, 2023-03-31) — Change In Inventory: -48408000.00
ATS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 48100000.00
ATS cash_flow (annual, 2023-03-31) — Change In Payable: 119061000.00
ATS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 119061000.00
ATS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18745000.00
ATS cash_flow (annual, 2023-03-31) — Change In Receivables: -209414000.00
ATS cash_flow (annual, 2023-03-31) — Change In Tax Payable: -10178000.00
ATS cash_flow (annual, 2023-03-31) — Change In Working Capital: -109406000.00
ATS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -40593000.00
ATS cash_flow (annual, 2023-03-31) — Changes In Cash: 23660000.00
ATS balance_sheet (annual, 2023-03-31) — Common Stock: 520633000.00
ATS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1126848000.00
ATS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ATS cash_flow (annual, 2023-03-31) — Common Stock Payments: -33436000.00
ATS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1851574000.00
ATS balance_sheet (annual, 2023-03-31) — Current Assets: 1451974000.00
ATS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23994000.00
ATS balance_sheet (annual, 2023-03-31) — Current Debt: 5889000.00
ATS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29883000.00
ATS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 296555000.00
ATS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 296555000.00
ATS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1043571000.00
ATS balance_sheet (annual, 2023-03-31) — Current Provisions: 30600000.00
ATS cash_flow (annual, 2023-03-31) — Deferred Income Tax: -37542000.00
ATS cash_flow (annual, 2023-03-31) — Deferred Tax: -37542000.00
ATS cash_flow (annual, 2023-03-31) — Depreciation: 49650000.00
ATS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 125489000.00
ATS income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 82061000.00
ATS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125489000.00
ATS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 82061000.00
ATS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11760000.00
ATS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 10718000.00
ATS income_statement (annual, 2023-03-31) — Diluted Average Shares: 92241973.00
ATS income_statement (annual, 2023-03-31) — Diluted EPS: 1.38
ATS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 127433000.00
ATS income_statement (annual, 2023-03-31) — EBIT: 224450000.00
ATS income_statement (annual, 2023-03-31) — EBITDA: 349939000.00
ATS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 925000.00
ATS balance_sheet (annual, 2023-03-31) — Employee Benefits: 25486000.00
ATS cash_flow (annual, 2023-03-31) — End Cash Position: 159867000.00
ATS balance_sheet (annual, 2023-03-31) — Financial Assets: 16654000.00
ATS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4882000.00
ATS balance_sheet (annual, 2023-03-31) — Finished Goods: 33673000.00
ATS balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 51206000.00
ATS cash_flow (annual, 2023-03-31) — Free Cash Flow: 47504000.00
ATS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 60040000.00
ATS income_statement (annual, 2023-03-31) — General And Administrative Expense: 393773000.00
ATS balance_sheet (annual, 2023-03-31) — Goodwill: 1118262000.00
ATS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1711472000.00
ATS balance_sheet (annual, 2023-03-31) — Gross PPE: 466936000.00
ATS income_statement (annual, 2023-03-31) — Gross Profit: 725810000.00
ATS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 4200000.00
ATS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 58398000.00
ATS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 38904000.00
ATS income_statement (annual, 2023-03-31) — Interest Expense: 64679000.00
ATS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64679000.00
ATS income_statement (annual, 2023-03-31) — Interest Income: 1961000.00
ATS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1961000.00
ATS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 58452000.00
ATS balance_sheet (annual, 2023-03-31) — Inventory: 256866000.00
ATS balance_sheet (annual, 2023-03-31) — Invested Capital: 2288458000.00
ATS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -109022000.00
ATS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ATS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 395559000.00
ATS balance_sheet (annual, 2023-03-31) — Land And Improvements: 36601000.00
ATS balance_sheet (annual, 2023-03-31) — Line Of Credit: 5824000.00
ATS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73255000.00
ATS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1155721000.00
ATS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1228976000.00
ATS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 395559000.00
ATS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -365152000.00
ATS balance_sheet (annual, 2023-03-31) — Minority Interest: 3735000.00
ATS income_statement (annual, 2023-03-31) — Minority Interests: -268000.00
ATS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -51679000.00
ATS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -33436000.00
ATS balance_sheet (annual, 2023-03-31) — Net Debt: 1001743000.00
ATS income_statement (annual, 2023-03-31) — Net Income: 127433000.00
ATS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 127433000.00
ATS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 127701000.00
ATS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 127433000.00
ATS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 127433000.00
ATS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 127701000.00
ATS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 127701000.00
ATS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24192000.00
ATS income_statement (annual, 2023-03-31) — Net Interest Income: -62718000.00
ATS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21493000.00
ATS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33806000.00
ATS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30407000.00
ATS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62718000.00
ATS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -452000.00
ATS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21493000.00
ATS balance_sheet (annual, 2023-03-31) — Net PPE: 357331000.00
ATS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54644000.00
ATS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3399000.00
ATS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -584624000.00
ATS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6337000.00
ATS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 104459000.00
ATS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6337000.00
ATS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 104459000.00
ATS income_statement (annual, 2023-03-31) — Normalized EBITDA: 377426000.00
ATS income_statement (annual, 2023-03-31) — Normalized Income: 149422600.00
ATS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 127800000.00
ATS income_statement (annual, 2023-03-31) — Operating Income: 249976000.00
ATS income_statement (annual, 2023-03-31) — Operating Revenue: 2577384000.00
ATS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 91602192.00
ATS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 65000.00
ATS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 8834000.00
ATS income_statement (annual, 2023-03-31) — Other Gand A: 168639000.00
ATS income_statement (annual, 2023-03-31) — Other Income Expense: -27487000.00
ATS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 593210000.00
ATS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16470000.00
ATS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25000.00
ATS balance_sheet (annual, 2023-03-31) — Other Properties: 150808000.00
ATS balance_sheet (annual, 2023-03-31) — Other Receivables: 526990000.00
ATS balance_sheet (annual, 2023-03-31) — Payables: 686533000.00
ATS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 686533000.00
ATS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 75331000.00
ATS income_statement (annual, 2023-03-31) — Pretax Income: 159771000.00
ATS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 4964000.00
ATS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ATS cash_flow (annual, 2023-03-31) — Purchase Of Business: -51679000.00
ATS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24192000.00
ATS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56104000.00
ATS balance_sheet (annual, 2023-03-31) — Raw Materials: 138792000.00
ATS balance_sheet (annual, 2023-03-31) — Receivables: 955710000.00
ATS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1808146000.00
ATS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 125489000.00
ATS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -365152000.00
ATS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -33436000.00
ATS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 27487000.00
ATS balance_sheet (annual, 2023-03-31) — Retained Earnings: 530707000.00
ATS income_statement (annual, 2023-03-31) — Salaries And Wages: 225134000.00
ATS cash_flow (annual, 2023-03-31) — Sale Of Investment: 21493000.00
ATS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1460000.00
ATS income_statement (annual, 2023-03-31) — Selling General And Administration: 393773000.00
ATS balance_sheet (annual, 2023-03-31) — Share Issued: 91602192.00
ATS income_statement (annual, 2023-03-31) — Special Income Charges: -27487000.00
ATS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5088000.00
ATS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1126848000.00
ATS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -584624000.00
ATS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5497400.00
ATS income_statement (annual, 2023-03-31) — Tax Provision: 32070000.00
ATS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
ATS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 28979000.00
ATS balance_sheet (annual, 2023-03-31) — Total Assets: 3543793000.00
ATS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2282569000.00
ATS balance_sheet (annual, 2023-03-31) — Total Debt: 1258859000.00
ATS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1130583000.00
ATS income_statement (annual, 2023-03-31) — Total Expenses: 2327408000.00
ATS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2413210000.00
ATS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2091819000.00
ATS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1369639000.00
ATS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 222489000.00
ATS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38904000.00
ATS income_statement (annual, 2023-03-31) — Total Unusual Items: -27487000.00
ATS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27487000.00
ATS balance_sheet (annual, 2023-03-31) — Work In Process: 84401000.00
ATS balance_sheet (annual, 2023-03-31) — Working Capital: 408403000.00
ATS income_statement (annual, 2024-03-31) — +Operating Expense: 517323000.00
ATS income_statement (annual, 2024-03-31) — +Total Revenue: 3032883000.00
ATS balance_sheet (annual, 2024-03-31) — Accounts Payable: 604488000.00
ATS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 471345000.00
ATS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -125862000.00
ATS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26119000.00
ATS income_statement (annual, 2024-03-31) — Amortization: 71825000.00
ATS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 83063000.00
ATS cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 83063000.00
ATS income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 71825000.00
ATS income_statement (annual, 2024-03-31) — Basic Average Shares: 97761731.00
ATS income_statement (annual, 2024-03-31) — Basic EPS: 1.98
ATS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159867000.00
ATS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 311813000.00
ATS cash_flow (annual, 2024-03-31) — Capital Expenditure: -88458000.00
ATS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 111379000.00
ATS balance_sheet (annual, 2024-03-31) — Capital Stock: 865897000.00
ATS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170177000.00
ATS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 170177000.00
ATS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 330724000.00
ATS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -341785000.00
ATS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 20780000.00
ATS cash_flow (annual, 2024-03-31) — Change In Account Payable: -69923000.00
ATS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 5126000.00
ATS cash_flow (annual, 2024-03-31) — Change In Inventory: -12197000.00
ATS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 24854000.00
ATS cash_flow (annual, 2024-03-31) — Change In Payable: -64797000.00
ATS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -64797000.00
ATS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3063000.00
ATS cash_flow (annual, 2024-03-31) — Change In Receivables: -226559000.00
ATS cash_flow (annual, 2024-03-31) — Change In Tax Payable: 5126000.00
ATS cash_flow (annual, 2024-03-31) — Change In Working Capital: -275636000.00
ATS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -50516000.00
ATS cash_flow (annual, 2024-03-31) — Changes In Cash: 9719000.00
ATS balance_sheet (annual, 2024-03-31) — Common Stock: 865897000.00
ATS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1680666000.00
ATS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 362072000.00
ATS cash_flow (annual, 2024-03-31) — Common Stock Payments: -23834000.00
ATS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2177379000.00
ATS balance_sheet (annual, 2024-03-31) — Current Assets: 1753694000.00
ATS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27571000.00
ATS balance_sheet (annual, 2024-03-31) — Current Debt: 4236000.00
ATS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31807000.00
ATS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 312204000.00
ATS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 312204000.00
ATS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1029209000.00
ATS balance_sheet (annual, 2024-03-31) — Current Provisions: 35978000.00
ATS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -29915000.00
ATS cash_flow (annual, 2024-03-31) — Deferred Tax: -29915000.00
ATS cash_flow (annual, 2024-03-31) — Depreciation: 58111000.00
ATS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 141174000.00
ATS income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 85680000.00
ATS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 141174000.00
ATS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 85680000.00
ATS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 13855000.00
ATS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 14101000.00
ATS income_statement (annual, 2024-03-31) — Diluted Average Shares: 98575316.00
ATS income_statement (annual, 2024-03-31) — Diluted EPS: 1.97
ATS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 193735000.00
ATS income_statement (annual, 2024-03-31) — EBIT: 317370000.00
ATS income_statement (annual, 2024-03-31) — EBITDA: 458544000.00
ATS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 591000.00
ATS balance_sheet (annual, 2024-03-31) — Employee Benefits: 24585000.00
ATS cash_flow (annual, 2024-03-31) — End Cash Position: 170177000.00
ATS balance_sheet (annual, 2024-03-31) — Financial Assets: 18402000.00
ATS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 330724000.00
ATS balance_sheet (annual, 2024-03-31) — Finished Goods: 44202000.00
ATS balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 48635000.00
ATS cash_flow (annual, 2024-03-31) — Free Cash Flow: -67678000.00
ATS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 64155000.00
ATS income_statement (annual, 2024-03-31) — General And Administrative Expense: 431643000.00
ATS balance_sheet (annual, 2024-03-31) — Goodwill: 1228600000.00
ATS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1908147000.00
ATS balance_sheet (annual, 2024-03-31) — Gross PPE: 528500000.00
ATS income_statement (annual, 2024-03-31) — Gross Profit: 855504000.00
ATS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5050000.00
ATS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 49511000.00
ATS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 44732000.00
ATS income_statement (annual, 2024-03-31) — Interest Expense: 70683000.00
ATS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70683000.00
ATS income_statement (annual, 2024-03-31) — Interest Income: 1979000.00
ATS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1979000.00
ATS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 68526000.00
ATS balance_sheet (annual, 2024-03-31) — Inventory: 295880000.00
ATS balance_sheet (annual, 2024-03-31) — Invested Capital: 2856698000.00
ATS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -341785000.00
ATS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 362072000.00
ATS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 816514000.00
ATS balance_sheet (annual, 2024-03-31) — Land And Improvements: 39727000.00
ATS balance_sheet (annual, 2024-03-31) — Line Of Credit: 4060000.00
ATS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 83808000.00
ATS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1171796000.00
ATS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1255604000.00
ATS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 816514000.00
ATS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -824458000.00
ATS balance_sheet (annual, 2024-03-31) — Minority Interest: 3281000.00
ATS income_statement (annual, 2024-03-31) — Minority Interests: -446000.00
ATS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -276538000.00
ATS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 338238000.00
ATS balance_sheet (annual, 2024-03-31) — Net Debt: 1005855000.00
ATS income_statement (annual, 2024-03-31) — Net Income: 193735000.00
ATS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 193735000.00
ATS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 194181000.00
ATS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 193735000.00
ATS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 193735000.00
ATS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 194181000.00
ATS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 194181000.00
ATS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29628000.00
ATS income_statement (annual, 2024-03-31) — Net Interest Income: -68704000.00
ATS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ATS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9471000.00
ATS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7944000.00
ATS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -68704000.00
ATS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -195000.00
ATS balance_sheet (annual, 2024-03-31) — Net PPE: 402638000.00
ATS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35619000.00
ATS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1527000.00
ATS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -227481000.00
ATS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5904000.00
ATS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 81353000.00
ATS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5904000.00
ATS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 81353000.00
ATS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
ATS income_statement (annual, 2024-03-31) — Normalized EBITDA: 481334000.00
ATS income_statement (annual, 2024-03-31) — Normalized Income: 211674271.18
ATS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20780000.00
ATS income_statement (annual, 2024-03-31) — Operating Income: 338181000.00
ATS income_statement (annual, 2024-03-31) — Operating Revenue: 3032883000.00
ATS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98219496.00
ATS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 176000.00
ATS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 15520000.00
ATS income_statement (annual, 2024-03-31) — Other Gand A: 184469000.00
ATS income_statement (annual, 2024-03-31) — Other Income Expense: -22790000.00
ATS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 679547000.00
ATS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20277000.00
ATS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14000.00
ATS balance_sheet (annual, 2024-03-31) — Other Properties: 176960000.00
ATS balance_sheet (annual, 2024-03-31) — Other Receivables: 704703000.00
ATS balance_sheet (annual, 2024-03-31) — Payables: 649220000.00
ATS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 649220000.00
ATS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 73732000.00
ATS income_statement (annual, 2024-03-31) — Pretax Income: 246687000.00
ATS cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2152000.00
ATS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ATS cash_flow (annual, 2024-03-31) — Purchase Of Business: -276538000.00
ATS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29628000.00
ATS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58830000.00
ATS balance_sheet (annual, 2024-03-31) — Raw Materials: 153433000.00
ATS balance_sheet (annual, 2024-03-31) — Receivables: 1208855000.00
ATS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2121885000.00
ATS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 141174000.00
ATS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -824458000.00
ATS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -23834000.00
ATS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
ATS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 22790000.00
ATS balance_sheet (annual, 2024-03-31) — Retained Earnings: 724495000.00
ATS income_statement (annual, 2024-03-31) — Salaries And Wages: 247174000.00
ATS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ATS cash_flow (annual, 2024-03-31) — Sale Of PPE: 23211000.00
ATS income_statement (annual, 2024-03-31) — Selling General And Administration: 431643000.00
ATS balance_sheet (annual, 2024-03-31) — Share Issued: 98944786.00
ATS income_statement (annual, 2024-03-31) — Special Income Charges: -22790000.00
ATS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11253000.00
ATS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1680666000.00
ATS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -227481000.00
ATS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4850728.82
ATS income_statement (annual, 2024-03-31) — Tax Provision: 52506000.00
ATS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
ATS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32807000.00
ATS balance_sheet (annual, 2024-03-31) — Total Assets: 4088799000.00
ATS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2852462000.00
ATS balance_sheet (annual, 2024-03-31) — Total Debt: 1287411000.00
ATS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1683947000.00
ATS income_statement (annual, 2024-03-31) — Total Expenses: 2694702000.00
ATS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2404852000.00
ATS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2335105000.00
ATS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1375643000.00
ATS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 315391000.00
ATS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44732000.00
ATS income_statement (annual, 2024-03-31) — Total Unusual Items: -22790000.00
ATS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22790000.00
ATS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 725290.00
ATS balance_sheet (annual, 2024-03-31) — Work In Process: 98245000.00
ATS balance_sheet (annual, 2024-03-31) — Working Capital: 724485000.00
ATS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -144425000.00
ATS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97926369.00
ATS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ATS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ATS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98437336.00
ATS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ATS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ATS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 45403000.00
ATS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -181669000.00
ATS income_statement (quarterly, 2024-09-30) — Other Income Expense: -17075000.00
ATS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -181669000.00
ATS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 268000.00
ATS income_statement (quarterly, 2024-12-31) — +Operating Expense: 161490000.00
ATS income_statement (quarterly, 2024-12-31) — +Total Revenue: 651993000.00
ATS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 629824000.00
ATS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 709127000.00
ATS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -153401000.00
ATS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35982000.00
ATS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 20943000.00
ATS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 20943000.00
ATS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 97926990.00
ATS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
ATS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 246937000.00
ATS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 347566000.00
ATS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16407000.00
ATS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127078000.00
ATS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 841559000.00
ATS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 263152000.00
ATS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 263152000.00
ATS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21656000.00
ATS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30332000.00
ATS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66684000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 98383000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -7615000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -23807000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 107779000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Payable: 90768000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 90768000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2263000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -146922000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -7615000.00
ATS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 30081000.00
ATS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -115416000.00
ATS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14696000.00
ATS balance_sheet (quarterly, 2024-12-31) — Common Stock: 841559000.00
ATS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1752495000.00
ATS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ATS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ATS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 454061000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2074599000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30688000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Debt: 4445000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35133000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 346271000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 346271000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1080975000.00
ATS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35749000.00
ATS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -9488000.00
ATS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -9488000.00
ATS cash_flow (quarterly, 2024-12-31) — Depreciation: 16967000.00
ATS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 37910000.00
ATS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 37910000.00
ATS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8946000.00
ATS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 98679803.00
ATS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
ATS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 6414000.00
ATS income_statement (quarterly, 2024-12-31) — EBIT: 37446000.00
ATS income_statement (quarterly, 2024-12-31) — EBITDA: 75356000.00
ATS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1519000.00
ATS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 26262000.00
ATS cash_flow (quarterly, 2024-12-31) — End Cash Position: 263152000.00
ATS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3106000.00
ATS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -21656000.00
ATS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75094000.00
ATS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 50277000.00
ATS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 145608000.00
ATS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 161490000.00
ATS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1369149000.00
ATS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2123749000.00
ATS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 593743000.00
ATS income_statement (quarterly, 2024-12-31) — Gross Profit: 197932000.00
ATS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5337000.00
ATS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 21797000.00
ATS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 33998000.00
ATS income_statement (quarterly, 2024-12-31) — Interest Expense: 26804000.00
ATS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 26804000.00
ATS income_statement (quarterly, 2024-12-31) — Interest Income: 4364000.00
ATS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4364000.00
ATS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 23147000.00
ATS balance_sheet (quarterly, 2024-12-31) — Inventory: 366207000.00
ATS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3367979000.00
ATS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30332000.00
ATS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 193836000.00
ATS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 46845000.00
ATS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4252000.00
ATS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 96390000.00
ATS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1611039000.00
ATS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1707429000.00
ATS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 193836000.00
ATS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -226247000.00
ATS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3545000.00
ATS income_statement (quarterly, 2024-12-31) — Minority Interests: -91000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2280000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1352332000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income: 6414000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 6414000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6505000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6414000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6414000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 6505000.00
ATS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6505000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -9506000.00
ATS income_statement (quarterly, 2024-12-31) — Net Interest Income: -22440000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -45970000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -32411000.00
ATS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -22440000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 24262000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -16555000.00
ATS balance_sheet (quarterly, 2024-12-31) — Net PPE: 440342000.00
ATS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6551000.00
ATS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -13559000.00
ATS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -371254000.00
ATS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 24500000.00
ATS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 86661000.00
ATS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24500000.00
ATS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 86661000.00
ATS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 78716000.00
ATS income_statement (quarterly, 2024-12-31) — Normalized Income: 8467824.47
ATS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 66684000.00
ATS income_statement (quarterly, 2024-12-31) — Operating Income: 36442000.00
ATS income_statement (quarterly, 2024-12-31) — Operating Revenue: 651993000.00
ATS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 96870860.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 193000.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 145608000.00
ATS income_statement (quarterly, 2024-12-31) — Other Gand A: 156365000.00
ATS income_statement (quarterly, 2024-12-31) — Other Income Expense: -3360000.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 754600000.00
ATS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1605000.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Properties: 199332000.00
ATS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 619510000.00
ATS balance_sheet (quarterly, 2024-12-31) — Payables: 663822000.00
ATS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 663822000.00
ATS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71175000.00
ATS income_statement (quarterly, 2024-12-31) — Pretax Income: 10642000.00
ATS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 52000.00
ATS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -9506000.00
ATS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6901000.00
ATS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 158798000.00
ATS balance_sheet (quarterly, 2024-12-31) — Receivables: 1368728000.00
ATS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 454061000.00
ATS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 37910000.00
ATS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -226247000.00
ATS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ATS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3360000.00
ATS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 729346000.00
ATS income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5125000.00
ATS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 2280000.00
ATS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 350000.00
ATS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 161490000.00
ATS balance_sheet (quarterly, 2024-12-31) — Share Issued: 97928315.00
ATS income_statement (quarterly, 2024-12-31) — Special Income Charges: -3360000.00
ATS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3281000.00
ATS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1752495000.00
ATS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -371254000.00
ATS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1306175.53
ATS income_statement (quarterly, 2024-12-31) — Tax Provision: 4137000.00
ATS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.39
ATS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40091000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Assets: 4666313000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3363534000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1742562000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1756040000.00
ATS income_statement (quarterly, 2024-12-31) — Total Expenses: 615551000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2910273000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2591714000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1829298000.00
ATS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 33082000.00
ATS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33998000.00
ATS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3360000.00
ATS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3360000.00
ATS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1057455.00
ATS balance_sheet (quarterly, 2024-12-31) — Work In Process: 132315000.00
ATS balance_sheet (quarterly, 2024-12-31) — Working Capital: 993624000.00
ATS income_statement (annual, 2025-03-31) — +Operating Expense: 613419000.00
ATS income_statement (quarterly, 2025-03-31) — +Operating Expense: 171846000.00
ATS income_statement (annual, 2025-03-31) — +Total Revenue: 2533288000.00
ATS income_statement (quarterly, 2025-03-31) — +Total Revenue: 574244000.00
ATS balance_sheet (annual, 2025-03-31) — Accounts Payable: 665109000.00
ATS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 665109000.00
ATS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 719435000.00
ATS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 719435000.00
ATS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -158221000.00
ATS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -158221000.00
ATS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36539000.00
ATS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36539000.00
ATS income_statement (annual, 2025-03-31) — Amortization: 71925000.00
ATS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 85172000.00
ATS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20661000.00
ATS cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 85172000.00
ATS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20661000.00
ATS income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 71925000.00
ATS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ATS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ATS income_statement (annual, 2025-03-31) — Basic Average Shares: 96720690.00
ATS income_statement (annual, 2025-03-31) — Basic EPS: -0.29
ATS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 170177000.00
ATS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 263152000.00
ATS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 352280000.00
ATS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 352280000.00
ATS cash_flow (annual, 2025-03-31) — Capital Expenditure: -78030000.00
ATS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28887000.00
ATS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 129393000.00