speb/financial-data huggingface dataset:
EFOR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3300000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Receivables: 111000000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Working Capital: 56100000.00
EFOR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 111000000.00
EFOR cash_flow (annual, 2023-12-31) — Changes In Cash: 105500000.00
EFOR balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
EFOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1892100000.00
EFOR cash_flow (annual, 2023-12-31) — Common Stock Payments: -273100000.00
EFOR balance_sheet (annual, 2023-12-31) — Construction In Progress: 6500000.00
EFOR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3170600000.00
EFOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 236500000.00
EFOR balance_sheet (annual, 2023-12-31) — Current Assets: 973300000.00
EFOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19500000.00
EFOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19500000.00
EFOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 394100000.00
EFOR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26900000.00
EFOR cash_flow (annual, 2023-12-31) — Deferred Tax: 26900000.00
EFOR cash_flow (annual, 2023-12-31) — Depreciation: 27900000.00
EFOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100300000.00
EFOR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 71700000.00
EFOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100300000.00
EFOR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 71700000.00
EFOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 48700000.00
EFOR income_statement (annual, 2023-12-31) — Diluted EPS: 4.50
EFOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 219300000.00
EFOR income_statement (annual, 2023-12-31) — EBIT: 364100000.00
EFOR income_statement (annual, 2023-12-31) — EBITDA: 464400000.00
EFOR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
EFOR cash_flow (annual, 2023-12-31) — End Cash Position: 175900000.00
EFOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -310900000.00
EFOR cash_flow (annual, 2023-12-31) — Free Cash Flow: 417000000.00
EFOR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EFOR balance_sheet (annual, 2023-12-31) — Goodwill: 1894100000.00
EFOR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2392000000.00
EFOR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 745500000.00
EFOR balance_sheet (annual, 2023-12-31) — Gross PPE: 307800000.00
EFOR income_statement (annual, 2023-12-31) — Gross Profit: 1280000000.00
EFOR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44800000.00
EFOR income_statement (annual, 2023-12-31) — Interest Expense: 66400000.00
EFOR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66400000.00
EFOR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62100000.00
EFOR balance_sheet (annual, 2023-12-31) — Invested Capital: 2928700000.00
EFOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40500000.00
EFOR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 571800000.00
EFOR balance_sheet (annual, 2023-12-31) — Leases: 27000000.00
EFOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49100000.00
EFOR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1036600000.00
EFOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1085700000.00
EFOR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 571800000.00
EFOR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -596600000.00
EFOR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210100000.00
EFOR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EFOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -273100000.00
EFOR balance_sheet (annual, 2023-12-31) — Net Debt: 860700000.00
EFOR income_statement (annual, 2023-12-31) — Net Income: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EFOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 219300000.00
EFOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 219300000.00
EFOR income_statement (annual, 2023-12-31) — Net Interest Income: -66400000.00
EFOR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24800000.00
EFOR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24800000.00
EFOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66400000.00
EFOR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31900000.00
EFOR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -600000.00
EFOR balance_sheet (annual, 2023-12-31) — Net PPE: 145600000.00
EFOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39900000.00
EFOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -499900000.00
EFOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 156000000.00
EFOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 156000000.00
EFOR income_statement (annual, 2023-12-31) — Normalized EBITDA: 464400000.00
EFOR income_statement (annual, 2023-12-31) — Normalized Income: 219300000.00
EFOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 456900000.00
EFOR income_statement (annual, 2023-12-31) — Operating Income: 364100000.00
EFOR income_statement (annual, 2023-12-31) — Operating Revenue: 4450600000.00
EFOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46700000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 19100000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104100000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 497900000.00
EFOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10300000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33700000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16700000.00
EFOR balance_sheet (annual, 2023-12-31) — Other Properties: 64200000.00
EFOR balance_sheet (annual, 2023-12-31) — Payables: 34000000.00
EFOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 270500000.00
EFOR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EFOR income_statement (annual, 2023-12-31) — Pretax Income: 297700000.00
EFOR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18900000.00
EFOR balance_sheet (annual, 2023-12-31) — Properties: 0.00
EFOR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EFOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39900000.00
EFOR balance_sheet (annual, 2023-12-31) — Receivables: 778300000.00
EFOR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3142000000.00
EFOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100300000.00
EFOR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -596600000.00
EFOR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -273100000.00
EFOR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1195600000.00
EFOR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EFOR income_statement (annual, 2023-12-31) — Selling General And Administration: 844200000.00
EFOR balance_sheet (annual, 2023-12-31) — Share Issued: 46700000.00
EFOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44000000.00
EFOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1892100000.00
EFOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -499900000.00
EFOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (annual, 2023-12-31) — Tax Provision: 78400000.00
EFOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
EFOR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36800000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Assets: 3544600000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2928700000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Debt: 1105200000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1892100000.00
EFOR income_statement (annual, 2023-12-31) — Total Expenses: 4086500000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1652500000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2571300000.00
EFOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1258400000.00
EFOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 364100000.00
EFOR balance_sheet (annual, 2023-12-31) — Working Capital: 579200000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25800000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 66300000.00
EFOR cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 6000000.00
EFOR cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 6000000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20300000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20300000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 46000000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Payables: 25800000.00
EFOR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 36000000.00
EFOR income_statement (annual, 2024-12-31) — +Operating Expense: 879300000.00
EFOR income_statement (annual, 2024-12-31) — +Total Revenue: 4099700000.00
EFOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 27200000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27200000.00
EFOR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 650800000.00
EFOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -190700000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -190700000.00
EFOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 684200000.00
EFOR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
EFOR income_statement (annual, 2024-12-31) — Amortization: 58100000.00
EFOR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 58100000.00
EFOR income_statement (annual, 2024-12-31) — Basic Average Shares: 45200000.00
EFOR income_statement (annual, 2024-12-31) — Basic EPS: 3.88
EFOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175900000.00
EFOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -35300000.00
EFOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66400000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66400000.00
EFOR balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
EFOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205200000.00
EFOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205200000.00
EFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -333200000.00
EFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35300000.00
EFOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 400000000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Account Payable: -6600000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17100000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9200000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Payable: -6600000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23700000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Receivables: 87000000.00
EFOR cash_flow (annual, 2024-12-31) — Change In Working Capital: 46100000.00
EFOR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 87000000.00
EFOR cash_flow (annual, 2024-12-31) — Changes In Cash: 31500000.00
EFOR balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
EFOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1776700000.00
EFOR cash_flow (annual, 2024-12-31) — Common Stock Payments: -327200000.00
EFOR balance_sheet (annual, 2024-12-31) — Construction In Progress: 13300000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13300000.00
EFOR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2916000000.00
EFOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 218000000.00
EFOR balance_sheet (annual, 2024-12-31) — Current Assets: 917700000.00
EFOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19500000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19500000.00
EFOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19500000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19500000.00
EFOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 367100000.00
EFOR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 31200000.00
EFOR cash_flow (annual, 2024-12-31) — Deferred Tax: 31200000.00
EFOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96300000.00
EFOR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58100000.00
EFOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96300000.00
EFOR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58100000.00
EFOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 45700000.00
EFOR income_statement (annual, 2024-12-31) — Diluted EPS: 3.83
EFOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175200000.00
EFOR income_statement (annual, 2024-12-31) — EBIT: 304400000.00
EFOR income_statement (annual, 2024-12-31) — EBITDA: 400700000.00
EFOR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2200000.00
EFOR cash_flow (annual, 2024-12-31) — End Cash Position: 205200000.00
EFOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -333200000.00
EFOR cash_flow (annual, 2024-12-31) — Free Cash Flow: 364700000.00
EFOR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000000.00
EFOR balance_sheet (annual, 2024-12-31) — Goodwill: 1893100000.00
EFOR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2332900000.00
EFOR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 655800000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 655800000.00
EFOR balance_sheet (annual, 2024-12-31) — Gross PPE: 273300000.00
EFOR income_statement (annual, 2024-12-31) — Gross Profit: 1183700000.00
EFOR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33500000.00
EFOR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 10700000.00
EFOR income_statement (annual, 2024-12-31) — Interest Expense: 64300000.00
EFOR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64300000.00
EFOR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62600000.00
EFOR balance_sheet (annual, 2024-12-31) — Invested Capital: 2810200000.00
EFOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35300000.00
EFOR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EFOR balance_sheet (annual, 2024-12-31) — Leases: 25800000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Leases: 25800000.00
EFOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46900000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46900000.00
EFOR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1033500000.00
EFOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1033500000.00
EFOR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EFOR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
EFOR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234200000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 234200000.00
EFOR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EFOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -327200000.00
EFOR balance_sheet (annual, 2024-12-31) — Net Debt: 828300000.00
EFOR income_statement (annual, 2024-12-31) — Net Income: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EFOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 175200000.00
EFOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175200000.00
EFOR income_statement (annual, 2024-12-31) — Net Interest Income: -64300000.00
EFOR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
EFOR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
EFOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -64300000.00
EFOR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18200000.00
EFOR balance_sheet (annual, 2024-12-31) — Net PPE: 82600000.00
EFOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35300000.00
EFOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -556200000.00
EFOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 187500000.00
EFOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 187500000.00
EFOR income_statement (annual, 2024-12-31) — Normalized EBITDA: 400700000.00
EFOR income_statement (annual, 2024-12-31) — Normalized Income: 175200000.00
EFOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 400000000.00
EFOR income_statement (annual, 2024-12-31) — Operating Income: 304400000.00
EFOR income_statement (annual, 2024-12-31) — Operating Revenue: 4099700000.00
EFOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43800000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 61700000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 121900000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5000000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 439800000.00
EFOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8900000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 95800000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64200000.00
EFOR balance_sheet (annual, 2024-12-31) — Other Properties: 61900000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Other Properties: 61900000.00
EFOR balance_sheet (annual, 2024-12-31) — Payables: 27200000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Payables: 27200000.00
EFOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 245200000.00
EFOR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EFOR income_statement (annual, 2024-12-31) — Pretax Income: 240100000.00
EFOR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17200000.00
EFOR balance_sheet (annual, 2024-12-31) — Properties: 0.00
EFOR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EFOR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EFOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35300000.00
EFOR balance_sheet (annual, 2024-12-31) — Receivables: 650800000.00
EFOR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2877800000.00
EFOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96300000.00
EFOR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
EFOR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -327200000.00
EFOR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1097100000.00
EFOR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
EFOR income_statement (annual, 2024-12-31) — Selling General And Administration: 821200000.00
EFOR balance_sheet (annual, 2024-12-31) — Share Issued: 43800000.00
EFOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42300000.00
EFOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1776700000.00
EFOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -556200000.00
EFOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (annual, 2024-12-31) — Tax Provision: 64900000.00
EFOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
EFOR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44600000.00
EFOR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44600000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Assets: 3429000000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2810200000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Debt: 1033500000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1776700000.00
EFOR income_statement (annual, 2024-12-31) — Total Expenses: 3795300000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1652300000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2511300000.00
EFOR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1285200000.00
EFOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 304400000.00
EFOR balance_sheet (annual, 2024-12-31) — Working Capital: 550600000.00
EFOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 228800000.00
EFOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 968300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 705300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 719000000.00
EFOR income_statement (quarterly, 2025-03-31) — Amortization: 14300000.00
EFOR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14300000.00
EFOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43700000.00
EFOR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
EFOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10200000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107000000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107000000.00
EFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 201200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -316300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16800000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9100000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3500000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Payable: -2300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3000000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31700000.00
EFOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -49600000.00
EFOR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -31700000.00
EFOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -98300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1793300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50400000.00
EFOR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 692900000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 211300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 879600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 371500000.00
EFOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25600000.00
EFOR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25600000.00
EFOR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14300000.00
EFOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44000000.00
EFOR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48
EFOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — EBIT: 46600000.00
EFOR income_statement (quarterly, 2025-03-31) — EBITDA: 72200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
EFOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 107000000.00
EFOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 201200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Goodwill: 2139500000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2643900000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140000000.00
EFOR income_statement (quarterly, 2025-03-31) — Gross Profit: 275400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1900000.00
EFOR income_statement (quarterly, 2025-03-31) — Interest Expense: 15400000.00
EFOR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9100000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3075900000.00
EFOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -316300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 265000000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1282600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1327200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 265000000.00
EFOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -306100000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1175600000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20900000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20900000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Interest Income: -15400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 248700000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 248700000.00
EFOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 140000000.00
EFOR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10200000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -850600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 191000000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
EFOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72200000.00
EFOR income_statement (quarterly, 2025-03-31) — Normalized Income: 20900000.00
EFOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16800000.00
EFOR income_statement (quarterly, 2025-03-31) — Operating Income: 46600000.00
EFOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 968300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43917659.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17500000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79700000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4200000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 504400000.00
EFOR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6100000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34900000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 140000000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Payables: 24300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 235600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EFOR income_statement (quarterly, 2025-03-31) — Pretax Income: 31200000.00
EFOR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8700000.00
EFOR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -306100000.00
EFOR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10200000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Receivables: 755100000.00
EFOR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 681600000.00
EFOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25600000.00
EFOR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16300000.00
EFOR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1078100000.00
EFOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 214500000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 43917659.00
EFOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1793300000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -850600000.00
EFOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (quarterly, 2025-03-31) — Tax Provision: 10300000.00
EFOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
EFOR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 49800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3698400000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3075900000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1347000000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1793300000.00
EFOR income_statement (quarterly, 2025-03-31) — Total Expenses: 921700000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1905100000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2818800000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1533600000.00
EFOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 46600000.00
EFOR balance_sheet (quarterly, 2025-03-31) — Working Capital: 508100000.00
EFOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 233700000.00
EFOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1020600000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 691300000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 727100000.00
EFOR income_statement (quarterly, 2025-06-30) — Amortization: 16900000.00
EFOR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 16900000.00
EFOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43800000.00
EFOR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.67
EFOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107000000.00
EFOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9100000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138900000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9100000.00
EFOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 124900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32800000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9700000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Payable: 18600000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51400000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1600000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13700000.00
EFOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 53800000.00
EFOR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13700000.00
EFOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30900000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1826800000.00
EFOR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9500000.00
EFOR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 727300000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 245800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 916300000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 434600000.00
EFOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28700000.00
EFOR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28700000.00
EFOR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16900000.00
EFOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44000000.00
EFOR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.67
EFOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — EBIT: 59600000.00
EFOR income_statement (quarterly, 2025-06-30) — EBITDA: 88300000.00
EFOR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
EFOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 138900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84900000.00
EFOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1600000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Goodwill: 2141000000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2628500000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 83300000.00
EFOR income_statement (quarterly, 2025-06-30) — Gross Profit: 293300000.00
EFOR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3100000.00
EFOR income_statement (quarterly, 2025-06-30) — Interest Expense: 18200000.00
EFOR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 24400000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3038500000.00
EFOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9100000.00
EFOR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EFOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1211700000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1211700000.00
EFOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EFOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -71200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9500000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1072800000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29300000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29300000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Interest Income: -18200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -71200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71200000.00
EFOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4200000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 83300000.00
EFOR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9100000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -801700000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 191900000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 191900000.00
EFOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 88300000.00
EFOR income_statement (quarterly, 2025-06-30) — Normalized Income: 29300000.00
EFOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 124900000.00
EFOR income_statement (quarterly, 2025-06-30) — Operating Income: 59600000.00
EFOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1020600000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86100000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 188800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1600000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 487500000.00
EFOR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1200000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86900000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50000000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Other Properties: 83300000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 245800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EFOR income_statement (quarterly, 2025-06-30) — Pretax Income: 41400000.00
EFOR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EFOR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
EFOR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9100000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Receivables: 691300000.00
EFOR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 715500000.00
EFOR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28700000.00
EFOR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -71200000.00
EFOR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9500000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1100900000.00
EFOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 216800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 43800000.00
EFOR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11900000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1826800000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -801700000.00
EFOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (quarterly, 2025-06-30) — Tax Provision: 12100000.00
EFOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
EFOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3715000000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3038500000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1211700000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1826800000.00
EFOR income_statement (quarterly, 2025-06-30) — Total Expenses: 961000000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1888200000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2798700000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1453600000.00
EFOR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 59600000.00
EFOR balance_sheet (quarterly, 2025-06-30) — Working Capital: 481700000.00
EFOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 229000000.00
EFOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1011400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 710400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 727500000.00
EFOR income_statement (quarterly, 2025-09-30) — Amortization: 16800000.00
EFOR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 16800000.00
EFOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43500000.00
EFOR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
EFOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 138900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11900000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126500000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83900000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7000000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 15500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5800000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Payable: 22500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26000000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3800000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 15500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12500000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1833100000.00
EFOR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -46000000.00
EFOR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 714500000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 249400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 918400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 462300000.00
EFOR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29300000.00
EFOR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16800000.00
EFOR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29300000.00
EFOR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16800000.00
EFOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43700000.00
EFOR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.87
EFOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38100000.00
EFOR income_statement (quarterly, 2025-09-30) — EBIT: 67900000.00
EFOR income_statement (quarterly, 2025-09-30) — EBITDA: 97200000.00
EFOR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
EFOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 126500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84500000.00
EFOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 72000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Goodwill: 2142400000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2613000000.00
EFOR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83100000.00
EFOR income_statement (quarterly, 2025-09-30) — Gross Profit: 296900000.00