speb/financial-data huggingface dataset:
IDR cash_flow (quarterly, 2026-03-31) — Depreciation: 610332.00
IDR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 713785.00
IDR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 610332.00
IDR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15976298.00
IDR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
IDR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6387992.00
IDR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3796.00
IDR income_statement (quarterly, 2026-03-31) — EBIT: 7581528.00
IDR income_statement (quarterly, 2026-03-31) — EBITDA: 8295313.00
IDR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -168.00
IDR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 168.00
IDR cash_flow (quarterly, 2026-03-31) — End Cash Position: 20791904.00
IDR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1675979.00
IDR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 471310.00
IDR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1825568.00
IDR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 304241.00
IDR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -632.00
IDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 632.00
IDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -248709.00
IDR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 404378.00
IDR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48807226.00
IDR income_statement (quarterly, 2026-03-31) — Gross Profit: 9564898.00
IDR balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 27894995.00
IDR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 899175.00
IDR income_statement (quarterly, 2026-03-31) — Interest Income: 392018.00
IDR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 392018.00
IDR balance_sheet (quarterly, 2026-03-31) — Inventory: 1233751.00
IDR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118699942.00
IDR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 439963.00
IDR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27894995.00
IDR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28674909.00
IDR balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 344914.00
IDR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 435000.00
IDR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1778817.00
IDR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 978703.00
IDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1143678.00
IDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1143678.00
IDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -307884.00
IDR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 779914.00
IDR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 330672.00
IDR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2657200.00
IDR income_statement (quarterly, 2026-03-31) — Minority Interests: 18802.00
IDR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 3869814.00
IDR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1778817.00
IDR income_statement (quarterly, 2026-03-31) — Net Income: 6387992.00
IDR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6387992.00
IDR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6369190.00
IDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6387992.00
IDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6387992.00
IDR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6369190.00
IDR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6369190.00
IDR income_statement (quarterly, 2026-03-31) — Net Interest Income: 392018.00
IDR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10833963.00
IDR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -307884.00
IDR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -307884.00
IDR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 392018.00
IDR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3796.00
IDR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7303185.00
IDR balance_sheet (quarterly, 2026-03-31) — Net PPE: 39235840.00
IDR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6960629.00
IDR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116676442.00
IDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 886291.00
IDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 886291.00
IDR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3116502.00
IDR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8543390.00
IDR income_statement (quarterly, 2026-03-31) — Normalized Income: 6592705.14
IDR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8786197.00
IDR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 303777.00
IDR income_statement (quarterly, 2026-03-31) — Operating Income: 7581528.00
IDR income_statement (quarterly, 2026-03-31) — Operating Revenue: 14482286.00
IDR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15806301.00
IDR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 872289.00
IDR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 879822.00
IDR income_statement (quarterly, 2026-03-31) — Other Gand A: 404378.00
IDR income_statement (quarterly, 2026-03-31) — Other Income Expense: -245036.00
IDR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 58989.00
IDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 355220.00
IDR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3209.00
IDR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1578992.00
IDR balance_sheet (quarterly, 2026-03-31) — Other Properties: 11841261.00
IDR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27765146.00
IDR balance_sheet (quarterly, 2026-03-31) — Payables: 2575651.00
IDR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3395426.00
IDR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IDR income_statement (quarterly, 2026-03-31) — Pretax Income: 7728510.00
IDR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 201250.00
IDR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6960629.00
IDR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 762441.00
IDR balance_sheet (quarterly, 2026-03-31) — Receivables: 3923970.00
IDR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4917388.00
IDR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 713785.00
IDR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -307884.00
IDR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14729713.00
IDR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3869814.00
IDR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10833963.00
IDR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
IDR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 404378.00
IDR balance_sheet (quarterly, 2026-03-31) — Share Issued: 15806301.00
IDR income_statement (quarterly, 2026-03-31) — Special Income Charges: 632.00
IDR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138641.00
IDR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116676442.00
IDR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116676442.00
IDR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43363.86
IDR income_statement (quarterly, 2026-03-31) — Tax Provision: 1359320.00
IDR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
IDR balance_sheet (quarterly, 2026-03-31) — Total Assets: 125969531.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117820120.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2023500.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119333642.00
IDR income_statement (quarterly, 2026-03-31) — Total Expenses: 6900758.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6635889.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71382471.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2360641.00
IDR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7582160.00
IDR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 899175.00
IDR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -248077.00
IDR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -248077.00
IDR balance_sheet (quarterly, 2026-03-31) — Working Capital: 50311812.00
IDR.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
IDR.MC income_statement (annual, 2022-12-31) — +Operating Expense: 978690000.00
IDR.MC income_statement (annual, 2022-12-31) — +Total Revenue: 3851390000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 569822000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1109012000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -453496000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -86001000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 108000.00
IDR.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 176321721.00
IDR.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.97
IDR.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1235025000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222064000.00
IDR.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -54119000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90353000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 933039000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 974104000.00
IDR.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26463000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58916000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 874123000.00
IDR.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -102056000.00
IDR.MC cash_flow (annual, 2022-12-31) — Change In Payable: 81720000.00
IDR.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -5057000.00
IDR.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -25393000.00
IDR.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -310626000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 987015000.00
IDR.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 120121000.00
IDR.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -122636000.00
IDR.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2562690000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Assets: 2730167000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28278000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Debt: 333359000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 361637000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2187506000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 64126000.00
IDR.MC cash_flow (annual, 2022-12-31) — Depreciation: 99852000.00
IDR.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 99852000.00
IDR.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 99852000.00
IDR.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 99852000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2255000.00
IDR.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 193215244.00
IDR.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
IDR.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 174196000.00
IDR.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2348000.00
IDR.MC income_statement (annual, 2022-12-31) — EBIT: 289003000.00
IDR.MC income_statement (annual, 2022-12-31) — EBITDA: 388855000.00
IDR.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8640000.00
IDR.MC cash_flow (annual, 2022-12-31) — End Cash Position: 933039000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 1620000.00
IDR.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -605616000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 1706000.00
IDR.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 296142000.00
IDR.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1177000.00
IDR.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 113380000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Goodwill: 946067000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1198754000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1195013000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 628686000.00
IDR.MC income_statement (annual, 2022-12-31) — Gross Profit: 1288700000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3526000.00
IDR.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 650000.00
IDR.MC income_statement (annual, 2022-12-31) — Interest Expense: 33242000.00
IDR.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33242000.00
IDR.MC income_statement (annual, 2022-12-31) — Interest Income: 14528000.00
IDR.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14528000.00
IDR.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37075000.00
IDR.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11302000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7590000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Inventory: 465498000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 2135953000.00
IDR.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55271000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 11537000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158471000.00
IDR.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 120121000.00
IDR.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37269000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 6954000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62075000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 815579000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 877654000.00
IDR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37269000.00
IDR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -537858000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20123000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54087000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262597000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 17566000.00
IDR.MC income_statement (annual, 2022-12-31) — Minority Interests: -3694000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2515000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Net Debt: 215899000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income: 171895000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171895000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175589000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171895000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171895000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 255761000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175589000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29833000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Interest Income: -47613000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27147000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500589000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500589000.00
IDR.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -47613000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32214000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14693000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Net PPE: 175190000.00
IDR.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24286000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -211739000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 345021000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 160810000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3174000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19915000.00
IDR.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 388354000.00
IDR.MC income_statement (annual, 2022-12-31) — Normalized Income: 171551063.50
IDR.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 350261000.00
IDR.MC income_statement (annual, 2022-12-31) — Operating Income: 310010000.00
IDR.MC income_statement (annual, 2022-12-31) — Operating Revenue: 3851390000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176143594.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 55766000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 163414000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13794000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 252687000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 240951000.00
IDR.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27786000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1623000.00
IDR.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 241180000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Payable: 176549000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Properties: 137071000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 10777000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41065000.00
IDR.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC balance_sheet (annual, 2022-12-31) — Payables: 773474000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17945000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73743000.00
IDR.MC income_statement (annual, 2022-12-31) — Pretax Income: 255761000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDR.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 42714000.00
IDR.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29833000.00
IDR.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28205000.00
IDR.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24286000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 107379000.00
IDR.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2562690000.00
IDR.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 99852000.00
IDR.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 41971000.00
IDR.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 41971000.00
IDR.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -537858000.00
IDR.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -122636000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 541035000.00
IDR.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1058000.00
IDR.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
IDR.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39209000.00
IDR.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 152589000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Share Issued: 176654402.00
IDR.MC income_statement (annual, 2022-12-31) — Special Income Charges: -650000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 987015000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -211739000.00
IDR.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 157063.50
IDR.MC income_statement (annual, 2022-12-31) — Tax Provision: 80172000.00
IDR.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
IDR.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37633000.00
IDR.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56266000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Assets: 4535417000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1802594000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Debt: 1239291000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1004581000.00
IDR.MC income_statement (annual, 2022-12-31) — Total Expenses: 3541380000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3530836000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1805250000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1343330000.00
IDR.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 300451000.00
IDR.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28899000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27103000.00
IDR.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 501000.00
IDR.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 501000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39212000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 510808.00
IDR.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 5342000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Work In Process: 123052000.00
IDR.MC balance_sheet (annual, 2022-12-31) — Working Capital: 542661000.00
IDR.MC income_statement (annual, 2023-12-31) — +Operating Expense: 1112864000.00
IDR.MC income_statement (annual, 2023-12-31) — +Total Revenue: 4343072000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 616468000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1139988000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -481968000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81782000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 108000.00
IDR.MC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1770000.00
IDR.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 176008860.00
IDR.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.17
IDR.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 933039000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 267941000.00
IDR.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -62707000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123983000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 595742000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 656290000.00
IDR.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44094000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 67061000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 528681000.00
IDR.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -116406000.00
IDR.MC cash_flow (annual, 2023-12-31) — Change In Payable: 93161000.00
IDR.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 37331000.00
IDR.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 14086000.00
IDR.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -334379000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1117507000.00
IDR.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92527000.00
IDR.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -125031000.00
IDR.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 2874088000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2593985000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24829000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Debt: 293561000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 318390000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2290391000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 89105000.00
IDR.MC cash_flow (annual, 2023-12-31) — Depreciation: 99070000.00
IDR.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99070000.00
IDR.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 99070000.00
IDR.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 99070000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1217000.00
IDR.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 188517020.00
IDR.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
IDR.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 207522000.00
IDR.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 66000.00
IDR.MC income_statement (annual, 2023-12-31) — EBIT: 355994000.00
IDR.MC income_statement (annual, 2023-12-31) — EBITDA: 455064000.00
IDR.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2919000.00
IDR.MC cash_flow (annual, 2023-12-31) — End Cash Position: 595741000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 1376000.00
IDR.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -439634000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 2810000.00
IDR.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 316814000.00
IDR.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 965000.00
IDR.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 139149000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Goodwill: 996374000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1260201000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1221770000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 700136000.00
IDR.MC income_statement (annual, 2023-12-31) — Gross Profit: 1468984000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4671000.00
IDR.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 965000.00
IDR.MC income_statement (annual, 2023-12-31) — Interest Expense: 52402000.00
IDR.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52402000.00
IDR.MC income_statement (annual, 2023-12-31) — Interest Income: 32617000.00
IDR.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32617000.00
IDR.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -44310000.00
IDR.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25410000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7816000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Inventory: 554747000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 2030067000.00
IDR.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -274266000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 11708000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 364150000.00
IDR.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92527000.00
IDR.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IDR.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 7471000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99154000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 618999000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 718153000.00
IDR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IDR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -285052000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16898000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60540000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 292639000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 18461000.00
IDR.MC income_statement (annual, 2023-12-31) — Minority Interests: -2944000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -284155000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32504000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Net Debt: 316818000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income: 205752000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 205752000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 208696000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 205752000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205752000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 303592000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 208696000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39719000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Interest Income: -47273000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -284155000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -285052000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -285052000.00
IDR.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47273000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32693000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 47186000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Net PPE: 218168000.00
IDR.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22988000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -142694000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 460903000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 118109000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4140000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11384000.00
IDR.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 456538000.00
IDR.MC income_statement (annual, 2023-12-31) — Normalized Income: 206765227.60
IDR.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 379521000.00
IDR.MC income_statement (annual, 2023-12-31) — Operating Income: 356120000.00
IDR.MC income_statement (annual, 2023-12-31) — Operating Revenue: 4343072000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174256405.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 72579000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 193155000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21090000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 263827000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 263970000.00
IDR.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17437000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1287000.00
IDR.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 276598000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Payable: 208092000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Properties: 132085000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 14452000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60548000.00
IDR.MC income_statement (annual, 2023-12-31) — Other Special Charges: 965000.00
IDR.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC balance_sheet (annual, 2023-12-31) — Payables: 862912000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38614000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75386000.00
IDR.MC income_statement (annual, 2023-12-31) — Pretax Income: 303592000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDR.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19491000.00
IDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -284155000.00
IDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39719000.00
IDR.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -284155000.00
IDR.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22988000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 180764000.00
IDR.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2874088000.00
IDR.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99070000.00
IDR.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 48305000.00
IDR.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 48305000.00
IDR.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -285052000.00
IDR.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125031000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 701154000.00
IDR.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IDR.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IDR.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45519000.00
IDR.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 184668000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Share Issued: 176654402.00
IDR.MC income_statement (annual, 2023-12-31) — Special Income Charges: -965000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1117507000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -142694000.00
IDR.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -460772.40
IDR.MC income_statement (annual, 2023-12-31) — Tax Provision: 94896000.00
IDR.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
IDR.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 75764000.00
IDR.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -78406000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Assets: 4722590000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1736506000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Debt: 1036543000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1135968000.00
IDR.MC income_statement (annual, 2023-12-31) — Total Expenses: 3986952000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3586622000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2128606000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1296231000.00
IDR.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 346994000.00
IDR.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27488000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38352000.00
IDR.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1474000.00
IDR.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1474000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 38218000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2397997.00
IDR.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 32960000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Work In Process: 115019000.00
IDR.MC balance_sheet (annual, 2023-12-31) — Working Capital: 303594000.00
IDR.MC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 176374345.00
IDR.MC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
IDR.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -44100000.00
IDR.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 28200000.00
IDR.MC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 176374345.00
IDR.MC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.40
IDR.MC cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
IDR.MC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -47100000.00
IDR.MC cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: -3700000.00
IDR.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -600000.00
IDR.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 70000000.00
IDR.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -8100000.00
IDR.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 300000.00
IDR.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1234789000.00
IDR.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 432317000.00
IDR.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4842857000.00
IDR.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 2538889000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 696863000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 696863000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1073573000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1073573000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -531298000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -531298000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 523754000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82366000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82366000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 213696000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 213696000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 128090000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 128090000.00
IDR.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 175672641.00
IDR.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 175441935.00
IDR.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.58
IDR.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.93
IDR.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 595741000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 469300000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 284615000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 284615000.00
IDR.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -111000000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -69800000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 132349000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 132349000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35330000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 555147000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 555147000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556576000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 556576000.00
IDR.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44100000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IDR.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71568000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 71568000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 483579000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 483579000.00
IDR.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -125854000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 68346000.00
IDR.MC cash_flow (annual, 2024-12-31) — Change In Payable: 21535000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: -95265000.00
IDR.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 98873000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 172173000.00
IDR.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -5446000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 145254000.00
IDR.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 35261000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 293261000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 35330000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1297157000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1297157000.00
IDR.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 121357000.00
IDR.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -150124000.00
IDR.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3161296000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1847090000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Assets: 2817814000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 2817814000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26844000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26844000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Debt: 244646000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 244646000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 271490000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 271490000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2458769000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2458769000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 102715000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 102715000.00
IDR.MC cash_flow (annual, 2024-12-31) — Depreciation: 106950000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 28050000.00
IDR.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106950000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 28050000.00
IDR.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 106950000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 56160000.00
IDR.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 106950000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 56160000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4002000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4002000.00
IDR.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 175672641.00
IDR.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 175441935.00
IDR.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
IDR.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.93
IDR.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 277541000.00
IDR.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 163161000.00
IDR.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
IDR.MC income_statement (annual, 2024-12-31) — EBIT: 438335000.00
IDR.MC income_statement (quarterly, 2024-12-31) — EBIT: 266531000.00
IDR.MC income_statement (annual, 2024-12-31) — EBITDA: 545285000.00
IDR.MC income_statement (quarterly, 2024-12-31) — EBITDA: 322691000.00
IDR.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15015000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2185000.00
IDR.MC cash_flow (annual, 2024-12-31) — End Cash Position: 555147000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 555147000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 868000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 868000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335360000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 335360000.00
IDR.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -333722000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -266422000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 2237000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2237000.00
IDR.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 339895000.00
IDR.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 531795000.00
IDR.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 309000.00
IDR.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 168733000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1043490000.00
IDR.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1043490000.00
IDR.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1293940000.00