speb/financial-data huggingface dataset:
PRIM income_statement (annual, 2022-12-31) — Tax Provision: 26265000.00
PRIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
PRIM balance_sheet (annual, 2022-12-31) — Total Assets: 3544020000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 2174153000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Debt: 1346804000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1108838000.00
PRIM income_statement (annual, 2022-12-31) — Total Expenses: 4245291000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2435182000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1839635000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1297118000.00
PRIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 195338000.00
PRIM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16213000.00
PRIM income_statement (annual, 2022-12-31) — Total Unusual Items: 21118000.00
PRIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21118000.00
PRIM balance_sheet (annual, 2022-12-31) — Working Capital: 566321000.00
PRIM income_statement (annual, 2023-12-31) — +Operating Expense: 328700000.00
PRIM income_statement (annual, 2023-12-31) — +Total Revenue: 5715300000.00
PRIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 628962000.00
PRIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 887797000.00
PRIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -469252000.00
PRIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 275846000.00
PRIM income_statement (annual, 2023-12-31) — Basic Average Shares: 53297000.00
PRIM income_statement (annual, 2023-12-31) — Basic EPS: 2.37
PRIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259000000.00
PRIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -103000000.00
PRIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 359865000.00
PRIM balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
PRIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 217778000.00
PRIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 217778000.00
PRIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12800000.00
PRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -205300000.00
PRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30000000.00
PRIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 198500000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Account Payable: 93400000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6800000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46100000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1000000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 112900000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Payable: 93400000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 86600000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Receivables: -246700000.00
PRIM cash_flow (annual, 2023-12-31) — Change In Working Capital: -100000.00
PRIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16900000.00
PRIM cash_flow (annual, 2023-12-31) — Changes In Cash: -36800000.00
PRIM balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
PRIM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12800000.00
PRIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1236092000.00
PRIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 681000.00
PRIM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PRIM balance_sheet (annual, 2023-12-31) — Construction In Progress: 38669000.00
PRIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 5127800000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 134863000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Assets: 1885233000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96411000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Debt: 72903000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169314000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 363159000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 363159000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1335035000.00
PRIM balance_sheet (annual, 2023-12-31) — Current Provisions: 21332000.00
PRIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 107000000.00
PRIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107000000.00
PRIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 54223000.00
PRIM income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
PRIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126100000.00
PRIM balance_sheet (annual, 2023-12-31) — Dividends Payable: 3202000.00
PRIM income_statement (annual, 2023-12-31) — EBIT: 255800000.00
PRIM income_statement (annual, 2023-12-31) — EBITDA: 362800000.00
PRIM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1300000.00
PRIM cash_flow (annual, 2023-12-31) — End Cash Position: 223500000.00
PRIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205300000.00
PRIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 95500000.00
PRIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -400000.00
PRIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48100000.00
PRIM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PRIM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1100000.00
PRIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -788000.00
PRIM balance_sheet (annual, 2023-12-31) — Goodwill: 857650000.00
PRIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1085211000.00
PRIM balance_sheet (annual, 2023-12-31) — Gross PPE: 1305688000.00
PRIM income_statement (annual, 2023-12-31) — Gross Profit: 587500000.00
PRIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5100000.00
PRIM income_statement (annual, 2023-12-31) — Interest Expense: 78200000.00
PRIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78200000.00
PRIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 82300000.00
PRIM balance_sheet (annual, 2023-12-31) — Invested Capital: 2194364000.00
PRIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30000000.00
PRIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 681000.00
PRIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450200000.00
PRIM balance_sheet (annual, 2023-12-31) — Land And Improvements: 168788000.00
PRIM balance_sheet (annual, 2023-12-31) — Leases: 22864000.00
PRIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 263454000.00
PRIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 885369000.00
PRIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1148823000.00
PRIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450200000.00
PRIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -637200000.00
PRIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26470000.00
PRIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9300000.00
PRIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 681000.00
PRIM balance_sheet (annual, 2023-12-31) — Net Debt: 740494000.00
PRIM income_statement (annual, 2023-12-31) — Net Income: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126100000.00
PRIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 126100000.00
PRIM income_statement (annual, 2023-12-31) — Net Interest Income: -78200000.00
PRIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -187000000.00
PRIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -187000000.00
PRIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78200000.00
PRIM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5500000.00
PRIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 63700000.00
PRIM balance_sheet (annual, 2023-12-31) — Net PPE: 836436000.00
PRIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103000000.00
PRIM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
PRIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 150881000.00
PRIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59565000.00
PRIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59565000.00
PRIM income_statement (annual, 2023-12-31) — Normalized EBITDA: 367400000.00
PRIM income_statement (annual, 2023-12-31) — Normalized Income: 129366103.60
PRIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 198500000.00
PRIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48500000.00
PRIM income_statement (annual, 2023-12-31) — Operating Income: 258800000.00
PRIM income_statement (annual, 2023-12-31) — Operating Revenue: 5715300000.00
PRIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53366327.00
PRIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 135840000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 72903000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -788000.00
PRIM income_statement (annual, 2023-12-31) — Other Income Expense: -3000000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 227561000.00
PRIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2200000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20547000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47912000.00
PRIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1600000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Properties: 1048897000.00
PRIM balance_sheet (annual, 2023-12-31) — Other Receivables: 643818000.00
PRIM balance_sheet (annual, 2023-12-31) — Payables: 646367000.00
PRIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 781230000.00
PRIM income_statement (annual, 2023-12-31) — Pretax Income: 177600000.00
PRIM balance_sheet (annual, 2023-12-31) — Properties: 0.00
PRIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -103000000.00
PRIM balance_sheet (annual, 2023-12-31) — Receivables: 1531615000.00
PRIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5127800000.00
PRIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 107000000.00
PRIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -637200000.00
PRIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PRIM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5700000.00
PRIM balance_sheet (annual, 2023-12-31) — Retained Earnings: 961028000.00
PRIM cash_flow (annual, 2023-12-31) — Sale Of Business: 9300000.00
PRIM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PRIM income_statement (annual, 2023-12-31) — Selling General And Administration: 328700000.00
PRIM balance_sheet (annual, 2023-12-31) — Share Issued: 53366327.00
PRIM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 440223000.00
PRIM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -540223000.00
PRIM income_statement (annual, 2023-12-31) — Special Income Charges: -5700000.00
PRIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11800000.00
PRIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1236092000.00
PRIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 150881000.00
PRIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1333896.40
PRIM income_statement (annual, 2023-12-31) — Tax Provision: 51500000.00
PRIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PRIM balance_sheet (annual, 2023-12-31) — Total Assets: 3827427000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2121461000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Debt: 1318137000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1236092000.00
PRIM income_statement (annual, 2023-12-31) — Total Expenses: 5456500000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2591335000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1942194000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1256300000.00
PRIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 253100000.00
PRIM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14203000.00
PRIM income_statement (annual, 2023-12-31) — Total Unusual Items: -4600000.00
PRIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4600000.00
PRIM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PRIM balance_sheet (annual, 2023-12-31) — Working Capital: 550198000.00
PRIM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1433000.00
PRIM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 6270000.00
PRIM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PRIM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PRIM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PRIM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PRIM income_statement (annual, 2024-12-31) — +Operating Expense: 383300000.00
PRIM income_statement (annual, 2024-12-31) — +Total Revenue: 6366800000.00
PRIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 624300000.00
PRIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1066800000.00
PRIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -425700000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -425700000.00
PRIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 285800000.00
PRIM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PRIM income_statement (annual, 2024-12-31) — Basic Average Shares: 53636000.00
PRIM income_statement (annual, 2024-12-31) — Basic EPS: 3.37
PRIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 223500000.00
PRIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -126500000.00
PRIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 455400000.00
PRIM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PRIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455800000.00
PRIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455800000.00
PRIM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12900000.00
PRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -244400000.00
PRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27200000.00
PRIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 508300000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Account Payable: 11400000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 66400000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18400000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13700000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 250900000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Payable: 11400000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 77800000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Receivables: -104900000.00
PRIM cash_flow (annual, 2024-12-31) — Change In Working Capital: 255900000.00
PRIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -167600000.00
PRIM cash_flow (annual, 2024-12-31) — Changes In Cash: 236700000.00
PRIM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PRIM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12900000.00
PRIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1409500000.00
PRIM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRIM balance_sheet (annual, 2024-12-31) — Construction In Progress: 74500000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74500000.00
PRIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 5663600000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 157700000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Assets: 2159500000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122000000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Debt: 74600000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196600000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 614300000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 614300000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 1670700000.00
PRIM balance_sheet (annual, 2024-12-31) — Current Provisions: 20000000.00
PRIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95500000.00
PRIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95500000.00
PRIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 54576000.00
PRIM income_statement (annual, 2024-12-31) — Diluted EPS: 3.31
PRIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180900000.00
PRIM balance_sheet (annual, 2024-12-31) — Dividends Payable: 4300000.00
PRIM income_statement (annual, 2024-12-31) — EBIT: 320200000.00
PRIM income_statement (annual, 2024-12-31) — EBITDA: 415700000.00
PRIM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1200000.00
PRIM cash_flow (annual, 2024-12-31) — End Cash Position: 461400000.00
PRIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -244400000.00
PRIM cash_flow (annual, 2024-12-31) — Free Cash Flow: 381800000.00
PRIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1600000.00
PRIM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 363000.00
PRIM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44800000.00
PRIM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PRIM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2700000.00
PRIM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 800000.00
PRIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
PRIM balance_sheet (annual, 2024-12-31) — Goodwill: 856900000.00
PRIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1064800000.00
PRIM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1068800000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1068800000.00
PRIM balance_sheet (annual, 2024-12-31) — Gross PPE: 1374900000.00
PRIM income_statement (annual, 2024-12-31) — Gross Profit: 703200000.00
PRIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65300000.00
PRIM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 49886000.00
PRIM income_statement (annual, 2024-12-31) — Interest Expense: 65300000.00
PRIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65300000.00
PRIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 61300000.00
PRIM balance_sheet (annual, 2024-12-31) — Invested Capital: 2144300000.00
PRIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27200000.00
PRIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRIM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PRIM balance_sheet (annual, 2024-12-31) — Land And Improvements: 193900000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 193900000.00
PRIM balance_sheet (annual, 2024-12-31) — Leases: 19600000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Leases: 19600000.00
PRIM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 333400000.00
PRIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 660200000.00
PRIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 993600000.00
PRIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRIM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PRIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -224500000.00
PRIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31400000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31400000.00
PRIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PRIM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PRIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRIM balance_sheet (annual, 2024-12-31) — Net Debt: 279000000.00
PRIM balance_sheet (quarterly, 2024-12-31) — Net Debt: 279000000.00
PRIM income_statement (annual, 2024-12-31) — Net Income: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180900000.00
PRIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 180900000.00
PRIM income_statement (annual, 2024-12-31) — Net Interest Income: -65300000.00
PRIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -224500000.00
PRIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -224500000.00
PRIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -65300000.00
PRIM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
PRIM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 99300000.00
PRIM balance_sheet (annual, 2024-12-31) — Net PPE: 949200000.00
PRIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126500000.00
PRIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 344700000.00
PRIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64000000.00
PRIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64000000.00
PRIM income_statement (annual, 2024-12-31) — Normalized EBITDA: 415500000.00
PRIM income_statement (annual, 2024-12-31) — Normalized Income: 180758000.00
PRIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 508300000.00
PRIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -43200000.00
PRIM income_statement (annual, 2024-12-31) — Operating Income: 319900000.00
PRIM income_statement (annual, 2024-12-31) — Operating Revenue: 6366800000.00
PRIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53740729.00
PRIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 95600000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 74600000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4200000.00
PRIM income_statement (annual, 2024-12-31) — Other Income Expense: 300000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 207900000.00
PRIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4100000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22400000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 58100000.00
PRIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 100000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Properties: 1055500000.00
PRIM balance_sheet (annual, 2024-12-31) — Other Receivables: 541300000.00
PRIM balance_sheet (annual, 2024-12-31) — Payables: 682100000.00
PRIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 839800000.00
PRIM income_statement (annual, 2024-12-31) — Pretax Income: 254900000.00
PRIM balance_sheet (annual, 2024-12-31) — Properties: 0.00
PRIM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PRIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126500000.00
PRIM balance_sheet (annual, 2024-12-31) — Receivables: 1608100000.00
PRIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5663600000.00
PRIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95500000.00
PRIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -224500000.00
PRIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PRIM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2500000.00
PRIM balance_sheet (annual, 2024-12-31) — Retained Earnings: 1127900000.00
PRIM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PRIM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PRIM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PRIM income_statement (annual, 2024-12-31) — Selling General And Administration: 383300000.00
PRIM balance_sheet (annual, 2024-12-31) — Share Issued: 53740729.00
PRIM income_statement (annual, 2024-12-31) — Special Income Charges: -2500000.00
PRIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15100000.00
PRIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1409500000.00
PRIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 344700000.00
PRIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 58000.00
PRIM income_statement (annual, 2024-12-31) — Tax Provision: 74000000.00
PRIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
PRIM balance_sheet (annual, 2024-12-31) — Total Assets: 4195900000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 2069700000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Debt: 1190200000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1409500000.00
PRIM income_statement (annual, 2024-12-31) — Total Expenses: 6046900000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2786400000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2036400000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1115700000.00
PRIM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 317400000.00
PRIM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53500000.00
PRIM income_statement (annual, 2024-12-31) — Total Unusual Items: 200000.00
PRIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
PRIM balance_sheet (annual, 2024-12-31) — Working Capital: 488800000.00
PRIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 99500000.00
PRIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1648100000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 795290000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1002304000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282006000.00
PRIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53813000.00
PRIM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
PRIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 461400000.00
PRIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40600000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 447221000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 351581000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 351581000.00
PRIM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -137200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -33200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 66200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 172300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7100000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31600000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -64200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 172300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 179400000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85900000.00
PRIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 900000.00
PRIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 79300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -104200000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
PRIM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4300000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1445740000.00
PRIM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 783000.00
PRIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1477400000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 137508000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 2173894000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126816000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Debt: 68061000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 194877000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 552373000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 552373000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1783252000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21218000.00
PRIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21400000.00
PRIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21400000.00
PRIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54705000.00
PRIM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.81
PRIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44200000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4324000.00
PRIM income_statement (quarterly, 2025-03-31) — EBIT: 70100000.00
PRIM income_statement (quarterly, 2025-03-31) — EBITDA: 91500000.00
PRIM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PRIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 357200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -137200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25600000.00
PRIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5900000.00
PRIM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -300000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4141000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 856869000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1060128000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 961491000.00
PRIM income_statement (quarterly, 2025-03-31) — Gross Profit: 170700000.00
PRIM income_statement (quarterly, 2025-03-31) — Interest Expense: 7800000.00
PRIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7800000.00
PRIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7300000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2057725000.00
PRIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 783000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 320405000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 543924000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 864329000.00
PRIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 783000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 260404000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44200000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -7800000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -123300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -123300000.00
PRIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7800000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9600000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7400000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 961491000.00
PRIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40600000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 385612000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 64034000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 64034000.00
PRIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 92600000.00
PRIM income_statement (quarterly, 2025-03-31) — Normalized Income: 44980417.34
PRIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 66200000.00
PRIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5900000.00
PRIM income_statement (quarterly, 2025-03-31) — Operating Income: 71200000.00
PRIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1648100000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53995590.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126795000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 68061000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4141000.00
PRIM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1100000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 203259000.00
PRIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 600000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21975000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60133000.00
PRIM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 961491000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 693214000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Payables: 877276000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1014784000.00
PRIM income_statement (quarterly, 2025-03-31) — Pretax Income: 62300000.00
PRIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40600000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Receivables: 1695518000.00
PRIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1477400000.00
PRIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21400000.00
PRIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123300000.00
PRIM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 800000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1167869000.00
PRIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 99500000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 53995590.00
PRIM income_statement (quarterly, 2025-03-31) — Special Income Charges: -800000.00
PRIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1445740000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 385612000.00
PRIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -319582.66
PRIM income_statement (quarterly, 2025-03-31) — Tax Provision: 18100000.00
PRIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
PRIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 4217488000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1989664000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1059206000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1445740000.00
PRIM income_statement (quarterly, 2025-03-31) — Total Expenses: 1576900000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2771748000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2043594000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 988496000.00
PRIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 70400000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77662000.00
PRIM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1100000.00
PRIM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
PRIM balance_sheet (quarterly, 2025-03-31) — Working Capital: 390642000.00
PRIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 104549000.00
PRIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1890745000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 826296000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1264713000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 287425000.00
PRIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54003000.00
PRIM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.56
PRIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 357200000.00
PRIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33103000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 468421000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 390254000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 390254000.00
PRIM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4321000.00
PRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14536000.00
PRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25911000.00
PRIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 78425000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 31969000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 60390000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1274000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1372000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 120381000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Payable: 31969000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 92359000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -245810000.00
PRIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30424000.00
PRIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -265077000.00
PRIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37978000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
PRIM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4321000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1534559000.00
PRIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1659009000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 189339000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 2459031000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 137587000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Debt: 78076000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 215663000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 671398000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 671398000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2019760000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24361000.00
PRIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22499000.00
PRIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22499000.00
PRIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54805000.00
PRIM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.54
PRIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 84319000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4321000.00
PRIM income_statement (quarterly, 2025-06-30) — EBIT: 126311000.00
PRIM income_statement (quarterly, 2025-06-30) — EBITDA: 148810000.00
PRIM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 987000.00
PRIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 396194000.00
PRIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14536000.00
PRIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45322000.00
PRIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3961000.00
PRIM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -365000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -739000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 856869000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1055532000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1001068000.00
PRIM income_statement (quarterly, 2025-06-30) — Gross Profit: 231736000.00
PRIM income_statement (quarterly, 2025-06-30) — Interest Expense: 7552000.00
PRIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7552000.00
PRIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -47000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2137618000.00
PRIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25911000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 330834000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 524983000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 855817000.00
PRIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -59371000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 212805000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income: 84319000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 84319000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 84319000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 84319000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 84319000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 84358000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 84319000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -7552000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -59371000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -59371000.00
PRIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7552000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 49156000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7192000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1001068000.00
PRIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33103000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 479027000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 64764000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64764000.00
PRIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 149718000.00
PRIM income_statement (quarterly, 2025-06-30) — Normalized Income: 84963680.84
PRIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 78425000.00
PRIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3961000.00
PRIM income_statement (quarterly, 2025-06-30) — Operating Income: 127187000.00
PRIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 1890745000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54008463.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127644000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 78076000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -739000.00
PRIM income_statement (quarterly, 2025-06-30) — Other Income Expense: -876000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 198663000.00
PRIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 498000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20411000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61142000.00
PRIM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1001068000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 676420000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Payables: 918999000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1108338000.00
PRIM income_statement (quarterly, 2025-06-30) — Pretax Income: 118759000.00
PRIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33103000.00
PRIM balance_sheet (quarterly, 2025-06-30) — Receivables: 1941133000.00