speb/financial-data huggingface dataset:
FCF balance_sheet (annual, 2025-12-31) — Total Assets: 12343036000.00
FCF balance_sheet (quarterly, 2025-12-31) — Total Assets: 12343036000.00
FCF balance_sheet (annual, 2025-12-31) — Total Capitalization: 1812397000.00
FCF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1812397000.00
FCF balance_sheet (annual, 2025-12-31) — Total Debt: 386742000.00
FCF balance_sheet (quarterly, 2025-12-31) — Total Debt: 386742000.00
FCF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1554376000.00
FCF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1554376000.00
FCF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10788660000.00
FCF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10788660000.00
FCF income_statement (annual, 2025-12-31) — Total Unusual Items: -7958000.00
FCF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1511000.00
FCF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7958000.00
FCF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1511000.00
FCF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23759220.00
FCF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23759220.00
FCF balance_sheet (annual, 2025-12-31) — Treasury Stock: 251264000.00
FCF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 251264000.00
FCF income_statement (quarterly, 2026-03-31) — +Total Revenue: 133561000.00
FCF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 676352000.00
FCF income_statement (quarterly, 2026-03-31) — Amortization: 1364000.00
FCF income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1364000.00
FCF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 77437000.00
FCF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101679621.00
FCF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
FCF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 180362000.00
FCF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4362000.00
FCF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3562000.00
FCF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126600000.00
FCF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342940000.00
FCF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 342940000.00
FCF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13849000.00
FCF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 118134000.00
FCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -135053000.00
FCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 210805000.00
FCF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86826000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -694000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5751000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Payable: 5057000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5057000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 157000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5751000.00
FCF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5214000.00
FCF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 157000.00
FCF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 162578000.00
FCF balance_sheet (quarterly, 2026-03-31) — Common Stock: 126600000.00
FCF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13849000.00
FCF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1552697000.00
FCF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24813000.00
FCF balance_sheet (quarterly, 2026-03-31) — Current Debt: 22858000.00
FCF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22858000.00
FCF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3734000.00
FCF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3734000.00
FCF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2066000.00
FCF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1364000.00
FCF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2066000.00
FCF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1364000.00
FCF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102394488.00
FCF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
FCF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37548000.00
FCF cash_flow (quarterly, 2026-03-31) — End Cash Position: 342940000.00
FCF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -135053000.00
FCF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82464000.00
FCF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4367000.00
FCF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 223000.00
FCF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -68003000.00
FCF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44463000.00
FCF balance_sheet (quarterly, 2026-03-31) — Goodwill: 378214000.00
FCF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 399233000.00
FCF balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 575281000.00
FCF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 28000.00
FCF income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1589000.00
FCF income_statement (quarterly, 2026-03-31) — Interest Expense: 48244000.00
FCF income_statement (quarterly, 2026-03-31) — Interest Income: 156605000.00
FCF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48907000.00
FCF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1704062000.00
FCF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 210805000.00
FCF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1648631000.00
FCF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3562000.00
FCF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 128507000.00
FCF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132069000.00
FCF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -130224000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24813000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37548000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37548000.00
FCF income_statement (quarterly, 2026-03-31) — Net Interest Income: 108361000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -91296000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -255332000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -130224000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12370000.00
FCF balance_sheet (quarterly, 2026-03-31) — Net PPE: 113815000.00
FCF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4362000.00
FCF cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -125108000.00
FCF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1153464000.00
FCF income_statement (quarterly, 2026-03-31) — Normalized Income: 38773095.00
FCF income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 10388000.00
FCF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86826000.00
FCF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4367000.00
FCF income_statement (quarterly, 2026-03-31) — Operating Revenue: 133561000.00
FCF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101679621.00
FCF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22858000.00
FCF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21019000.00
FCF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31917000.00
FCF income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 15062000.00
FCF balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 995913000.00
FCF income_statement (quarterly, 2026-03-31) — Other Special Charges: 1424000.00
FCF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FCF income_statement (quarterly, 2026-03-31) — Pretax Income: 47233000.00
FCF income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1106000.00
FCF cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -191246000.00
FCF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4362000.00
FCF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2066000.00
FCF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -130224000.00
FCF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24813000.00
FCF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 117000.00
FCF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1091594000.00
FCF income_statement (quarterly, 2026-03-31) — Salaries And Wages: 42874000.00
FCF cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99950000.00
FCF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1671000.00
FCF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46134000.00
FCF balance_sheet (quarterly, 2026-03-31) — Share Issued: 126599991.00
FCF income_statement (quarterly, 2026-03-31) — Special Income Charges: -1541000.00
FCF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1552697000.00
FCF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1153464000.00
FCF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -315905.00
FCF income_statement (quarterly, 2026-03-31) — Tax Provision: 9685000.00
FCF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
FCF balance_sheet (quarterly, 2026-03-31) — Total Assets: 12262572000.00
FCF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1681204000.00
FCF balance_sheet (quarterly, 2026-03-31) — Total Debt: 154927000.00
FCF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1552697000.00
FCF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10709875000.00
FCF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1541000.00
FCF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1541000.00
FCF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24920370.00
FCF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 273846000.00
FCFS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 17871000.00
FCFS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -131299000.00
FCFS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 949000.00
FCFS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 136000000.00
FCFS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 13950000.00
FCFS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12288000.00
FCFS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 380000.00
FCFS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 560000000.00
FCFS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -424000000.00
FCFS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5419000.00
FCFS income_statement (annual, 2022-12-31) — +Operating Expense: 980684000.00
FCFS income_statement (annual, 2022-12-31) — +Total Revenue: 2728942000.00
FCFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 27417000.00
FCFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57792000.00
FCFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -369573000.00
FCFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1734528000.00
FCFS cash_flow (annual, 2022-12-31) — Amortization Of Securities: 44378000.00
FCFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1722000.00
FCFS income_statement (annual, 2022-12-31) — Basic Average Shares: 46292000.00
FCFS income_statement (annual, 2022-12-31) — Basic EPS: 5.48
FCFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120046000.00
FCFS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 249658000.00
FCFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -35586000.00
FCFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 296059000.00
FCFS balance_sheet (annual, 2022-12-31) — Capital Stock: 573000.00
FCFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 117330000.00
FCFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 117330000.00
FCFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59571000.00
FCFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -139273000.00
FCFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -336443000.00
FCFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 469305000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 19993000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Inventory: -3141000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -502355000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2236000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Payable: 19993000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19993000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3419000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Receivables: -1217000.00
FCFS cash_flow (annual, 2022-12-31) — Change In Working Capital: -492375000.00
FCFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1217000.00
FCFS cash_flow (annual, 2022-12-31) — Changes In Cash: -6411000.00
FCFS balance_sheet (annual, 2022-12-31) — Common Stock: 573000.00
FCFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -59571000.00
FCFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1879766000.00
FCFS cash_flow (annual, 2022-12-31) — Common Stock Payments: -157864000.00
FCFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1464356000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39031000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Assets: 1130662000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92944000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92944000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 63125000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 63125000.00
FCFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 295529000.00
FCFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 42488000.00
FCFS cash_flow (annual, 2022-12-31) — Deferred Tax: 42488000.00
FCFS cash_flow (annual, 2022-12-31) — Depreciation: 457327000.00
FCFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 457327000.00
FCFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 103832000.00
FCFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 457327000.00
FCFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 103832000.00
FCFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 47330000.00
FCFS income_statement (annual, 2022-12-31) — Diluted EPS: 5.36
FCFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 253495000.00
FCFS income_statement (annual, 2022-12-31) — EBIT: 394341000.00
FCFS income_statement (annual, 2022-12-31) — EBITDA: 851668000.00
FCFS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 109549000.00
FCFS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3695000.00
FCFS cash_flow (annual, 2022-12-31) — End Cash Position: 117330000.00
FCFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -139273000.00
FCFS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -106573000.00
FCFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 433719000.00
FCFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 585000.00
FCFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -106573000.00
FCFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 147943000.00
FCFS balance_sheet (annual, 2022-12-31) — Goodwill: 1581381000.00
FCFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1911719000.00
FCFS balance_sheet (annual, 2022-12-31) — Gross PPE: 1215263000.00
FCFS income_statement (annual, 2022-12-31) — Gross Profit: 1264586000.00
FCFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30069000.00
FCFS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 569000.00
FCFS income_statement (annual, 2022-12-31) — Interest Expense: 70708000.00
FCFS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70708000.00
FCFS income_statement (annual, 2022-12-31) — Interest Income: 1313000.00
FCFS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1313000.00
FCFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52891000.00
FCFS balance_sheet (annual, 2022-12-31) — Interest Payable: 24276000.00
FCFS balance_sheet (annual, 2022-12-31) — Inventory: 288339000.00
FCFS balance_sheet (annual, 2022-12-31) — Invested Capital: 3254464000.00
FCFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -336443000.00
FCFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 286000000.00
FCFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 141795000.00
FCFS balance_sheet (annual, 2022-12-31) — Loans Receivable: 390617000.00
FCFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203115000.00
FCFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1374698000.00
FCFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1577813000.00
FCFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 286000000.00
FCFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206000000.00
FCFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 516801000.00
FCFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96785000.00
FCFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -157864000.00
FCFS balance_sheet (annual, 2022-12-31) — Net Debt: 1257368000.00
FCFS income_statement (annual, 2022-12-31) — Net Income: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 253495000.00
FCFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 253495000.00
FCFS income_statement (annual, 2022-12-31) — Net Interest Income: -69395000.00
FCFS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -82902000.00
FCFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80000000.00
FCFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 80000000.00
FCFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69395000.00
FCFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1838000.00
FCFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -121170000.00
FCFS balance_sheet (annual, 2022-12-31) — Net PPE: 845690000.00
FCFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35586000.00
FCFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -31953000.00
FCFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7381000.00
FCFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 151759000.00
FCFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7381000.00
FCFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151759000.00
FCFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 745273000.00
FCFS income_statement (annual, 2022-12-31) — Normalized Income: 170187715.00
FCFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 469305000.00
FCFS income_statement (annual, 2022-12-31) — Operating Income: 283902000.00
FCFS income_statement (annual, 2022-12-31) — Operating Revenue: 2728942000.00
FCFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46292000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Current Assets: 173090000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -106573000.00
FCFS income_statement (annual, 2022-12-31) — Other Gand A: 147943000.00
FCFS income_statement (annual, 2022-12-31) — Other Income Expense: 109126000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 330338000.00
FCFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -106587000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9415000.00
FCFS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2731000.00
FCFS income_statement (annual, 2022-12-31) — Other Operating Expenses: 728909000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Payable: 6622000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Properties: 307009000.00
FCFS balance_sheet (annual, 2022-12-31) — Other Receivables: 103494000.00
FCFS balance_sheet (annual, 2022-12-31) — Payables: 61834000.00
FCFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 100865000.00
FCFS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38595000.00
FCFS income_statement (annual, 2022-12-31) — Pretax Income: 323633000.00
FCFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FCFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FCFS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 258004000.00
FCFS cash_flow (annual, 2022-12-31) — Purchase Of Business: -96785000.00
FCFS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -82902000.00
FCFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35586000.00
FCFS balance_sheet (annual, 2022-12-31) — Receivables: 551903000.00
FCFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1110861000.00
FCFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 457327000.00
FCFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206000000.00
FCFS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -157864000.00
FCFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -105810000.00
FCFS balance_sheet (annual, 2022-12-31) — Retained Earnings: 1060603000.00
FCFS income_statement (annual, 2022-12-31) — Selling General And Administration: 147943000.00
FCFS balance_sheet (annual, 2022-12-31) — Share Issued: 57322000.00
FCFS income_statement (annual, 2022-12-31) — Special Income Charges: 105810000.00
FCFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10853000.00
FCFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1879766000.00
FCFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -31953000.00
FCFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23087715.00
FCFS income_statement (annual, 2022-12-31) — Tax Provision: 70138000.00
FCFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FCFS balance_sheet (annual, 2022-12-31) — Total Assets: 3904867000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3254464000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Debt: 1670757000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1879766000.00
FCFS income_statement (annual, 2022-12-31) — Total Expenses: 2445040000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2025101000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2774205000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1729572000.00
FCFS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27795000.00
FCFS income_statement (annual, 2022-12-31) — Total Unusual Items: 106395000.00
FCFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 106395000.00
FCFS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11030000.00
FCFS balance_sheet (annual, 2022-12-31) — Treasury Stock: 809365000.00
FCFS balance_sheet (annual, 2022-12-31) — Working Capital: 835133000.00
FCFS income_statement (annual, 2023-12-31) — +Operating Expense: 1122963000.00
FCFS income_statement (annual, 2023-12-31) — +Total Revenue: 3151796000.00
FCFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 26502000.00
FCFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71922000.00
FCFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -436279000.00
FCFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1741046000.00
FCFS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -17995000.00
FCFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 496000.00
FCFS income_statement (annual, 2023-12-31) — Basic Average Shares: 45108000.00
FCFS income_statement (annual, 2023-12-31) — Basic EPS: 4.86
FCFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117330000.00
FCFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 301861000.00
FCFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -60148000.00
FCFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 317447000.00
FCFS balance_sheet (annual, 2023-12-31) — Capital Stock: 573000.00
FCFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127018000.00
FCFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127018000.00
FCFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61875000.00
FCFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 51313000.00
FCFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -462332000.00
FCFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 416142000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Account Payable: 22418000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Inventory: 1806000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -605202000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15434000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Payable: 22418000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22418000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3458000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Receivables: -8660000.00
FCFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -608530000.00
FCFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8660000.00
FCFS cash_flow (annual, 2023-12-31) — Changes In Cash: 5123000.00
FCFS balance_sheet (annual, 2023-12-31) — Common Stock: 573000.00
FCFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61875000.00
FCFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1996418000.00
FCFS cash_flow (annual, 2023-12-31) — Common Stock Payments: -114378000.00
FCFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1644557000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44200000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Assets: 1306601000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 101962000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101962000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 70580000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 70580000.00
FCFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 335592000.00
FCFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13103000.00
FCFS cash_flow (annual, 2023-12-31) — Deferred Tax: -13103000.00
FCFS cash_flow (annual, 2023-12-31) — Depreciation: 520616000.00
FCFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 520616000.00
FCFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 109161000.00
FCFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 520616000.00
FCFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 109161000.00
FCFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 45693000.00
FCFS income_statement (annual, 2023-12-31) — Diluted EPS: 4.80
FCFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 219301000.00
FCFS income_statement (annual, 2023-12-31) — EBIT: 386092000.00
FCFS income_statement (annual, 2023-12-31) — EBITDA: 906708000.00
FCFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4565000.00
FCFS cash_flow (annual, 2023-12-31) — End Cash Position: 127018000.00
FCFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51313000.00
FCFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 355994000.00
FCFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1529000.00
FCFS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43037000.00
FCFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 181653000.00
FCFS balance_sheet (annual, 2023-12-31) — Goodwill: 1727652000.00
FCFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2005376000.00
FCFS balance_sheet (annual, 2023-12-31) — Gross PPE: 1397461000.00
FCFS income_statement (annual, 2023-12-31) — Gross Profit: 1507239000.00
FCFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 102163000.00
FCFS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 635000.00
FCFS income_statement (annual, 2023-12-31) — Interest Expense: 93243000.00
FCFS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93243000.00
FCFS income_statement (annual, 2023-12-31) — Interest Income: 1469000.00
FCFS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1469000.00
FCFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 90278000.00
FCFS balance_sheet (annual, 2023-12-31) — Interest Payable: 24443000.00
FCFS balance_sheet (annual, 2023-12-31) — Inventory: 312089000.00
FCFS balance_sheet (annual, 2023-12-31) — Invested Capital: 3602065000.00
FCFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462332000.00
FCFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 646334000.00
FCFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 161788000.00
FCFS balance_sheet (annual, 2023-12-31) — Loans Receivable: 471846000.00
FCFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215485000.00
FCFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1605647000.00
FCFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1821132000.00
FCFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 646334000.00
FCFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -416026000.00
FCFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 605354000.00
FCFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -181312000.00
FCFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -114378000.00
FCFS balance_sheet (annual, 2023-12-31) — Net Debt: 1478629000.00
FCFS income_statement (annual, 2023-12-31) — Net Income: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 219301000.00
FCFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 219301000.00
FCFS income_statement (annual, 2023-12-31) — Net Interest Income: -91774000.00
FCFS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -70452000.00
FCFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 230308000.00
FCFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 230308000.00
FCFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -91774000.00
FCFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2742000.00
FCFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -150420000.00
FCFS balance_sheet (annual, 2023-12-31) — Net PPE: 961182000.00
FCFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60148000.00
FCFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8958000.00
FCFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6514000.00
FCFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 136773000.00
FCFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6514000.00
FCFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136773000.00
FCFS income_statement (annual, 2023-12-31) — Normalized EBITDA: 913101000.00
FCFS income_statement (annual, 2023-12-31) — Normalized Income: 224089357.00
FCFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 416142000.00
FCFS income_statement (annual, 2023-12-31) — Operating Income: 384276000.00
FCFS income_statement (annual, 2023-12-31) — Operating Revenue: 3151796000.00
FCFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45108000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Current Assets: 209825000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43037000.00
FCFS income_statement (annual, 2023-12-31) — Other Gand A: 181653000.00
FCFS income_statement (annual, 2023-12-31) — Other Income Expense: 347000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277724000.00
FCFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2795000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10242000.00
FCFS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6740000.00
FCFS income_statement (annual, 2023-12-31) — Other Operating Expenses: 832149000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Payable: 45456000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Properties: 328458000.00
FCFS balance_sheet (annual, 2023-12-31) — Other Receivables: 113901000.00
FCFS balance_sheet (annual, 2023-12-31) — Payables: 72593000.00
FCFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 116793000.00
FCFS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46257000.00
FCFS income_statement (annual, 2023-12-31) — Pretax Income: 292849000.00
FCFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FCFS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FCFS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 298888000.00
FCFS cash_flow (annual, 2023-12-31) — Purchase Of Business: -181312000.00
FCFS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -70452000.00
FCFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60148000.00
FCFS balance_sheet (annual, 2023-12-31) — Receivables: 657669000.00
FCFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1233102000.00
FCFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 520616000.00
FCFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -416026000.00
FCFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -114378000.00
FCFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7922000.00
FCFS balance_sheet (annual, 2023-12-31) — Retained Earnings: 1218029000.00
FCFS income_statement (annual, 2023-12-31) — Selling General And Administration: 181653000.00
FCFS balance_sheet (annual, 2023-12-31) — Share Issued: 57322000.00
FCFS income_statement (annual, 2023-12-31) — Special Income Charges: -7922000.00
FCFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13674000.00
FCFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1996418000.00
FCFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8958000.00
FCFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1604643.00
FCFS income_statement (annual, 2023-12-31) — Tax Provision: 73548000.00
FCFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
FCFS balance_sheet (annual, 2023-12-31) — Total Assets: 4289915000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3602065000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Debt: 1923094000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1996418000.00
FCFS income_statement (annual, 2023-12-31) — Total Expenses: 2767520000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2293497000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2983314000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1957905000.00
FCFS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 635000.00
FCFS income_statement (annual, 2023-12-31) — Total Unusual Items: -6393000.00
FCFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6393000.00
FCFS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12214000.00
FCFS balance_sheet (annual, 2023-12-31) — Treasury Stock: 920193000.00
FCFS balance_sheet (annual, 2023-12-31) — Working Capital: 971009000.00
FCFS income_statement (annual, 2024-12-31) — +Operating Expense: 1183897000.00
FCFS income_statement (annual, 2024-12-31) — +Total Revenue: 3388514000.00
FCFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 31136000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31136000.00
FCFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73325000.00
FCFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -426108000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -426108000.00
FCFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1767569000.00
FCFS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -38113000.00
FCFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1734000.00
FCFS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 319000.00
FCFS income_statement (annual, 2024-12-31) — Basic Average Shares: 44752348.00
FCFS income_statement (annual, 2024-12-31) — Basic EPS: 5.78
FCFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127018000.00
FCFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 355870000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 355870000.00
FCFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -68245000.00
FCFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 320659000.00
FCFS balance_sheet (annual, 2024-12-31) — Capital Stock: 575000.00
FCFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175095000.00
FCFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175095000.00
FCFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65761000.00
FCFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38193000.00
FCFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -441591000.00
FCFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 539958000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Account Payable: 17907000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Inventory: -9723000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -553947000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8225000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Payable: 17907000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17907000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1995000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Receivables: -3411000.00
FCFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -538954000.00
FCFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3411000.00
FCFS cash_flow (annual, 2024-12-31) — Changes In Cash: 60174000.00
FCFS balance_sheet (annual, 2024-12-31) — Common Stock: 575000.00
FCFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65761000.00
FCFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2054164000.00
FCFS cash_flow (annual, 2024-12-31) — Common Stock Payments: -85000000.00
FCFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1758982000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48021000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48021000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Assets: 1403748000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95161000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95161000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72703000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72703000.00
FCFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 339404000.00
FCFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7417000.00
FCFS cash_flow (annual, 2024-12-31) — Deferred Tax: -7417000.00
FCFS cash_flow (annual, 2024-12-31) — Depreciation: 538247000.00
FCFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 538247000.00
FCFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 104941000.00
FCFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 538247000.00
FCFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 104941000.00
FCFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 45168000.00
FCFS income_statement (annual, 2024-12-31) — Diluted EPS: 5.73
FCFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258815000.00
FCFS income_statement (annual, 2024-12-31) — EBIT: 448002000.00
FCFS income_statement (annual, 2024-12-31) — EBITDA: 986249000.00
FCFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12097000.00
FCFS cash_flow (annual, 2024-12-31) — End Cash Position: 175095000.00
FCFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38193000.00
FCFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 471713000.00
FCFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2641000.00
FCFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -129596000.00
FCFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 177978000.00
FCFS balance_sheet (annual, 2024-12-31) — Goodwill: 1787172000.00
FCFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2016030000.00
FCFS balance_sheet (annual, 2024-12-31) — Gross PPE: 1468670000.00
FCFS income_statement (annual, 2024-12-31) — Gross Profit: 1629532000.00
FCFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 85424000.00
FCFS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 746000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 746000.00
FCFS income_statement (annual, 2024-12-31) — Interest Expense: 105226000.00
FCFS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105226000.00
FCFS income_statement (annual, 2024-12-31) — Interest Income: 1935000.00
FCFS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1935000.00
FCFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91176000.00
FCFS balance_sheet (annual, 2024-12-31) — Interest Payable: 34855000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 34855000.00
FCFS balance_sheet (annual, 2024-12-31) — Inventory: 334580000.00
FCFS balance_sheet (annual, 2024-12-31) — Invested Capital: 3783510000.00
FCFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -441591000.00
FCFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 945000000.00
FCFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 195767000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 195767000.00
FCFS balance_sheet (annual, 2024-12-31) — Loans Receivable: 517867000.00
FCFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 225498000.00
FCFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1729346000.00
FCFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1954844000.00
FCFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 945000000.00
FCFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -815000000.00
FCFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 592387000.00
FCFS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 592387000.00
FCFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75963000.00
FCFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -85000000.00
FCFS balance_sheet (annual, 2024-12-31) — Net Debt: 1554251000.00
FCFS income_statement (annual, 2024-12-31) — Net Income: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258815000.00
FCFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258815000.00
FCFS income_statement (annual, 2024-12-31) — Net Interest Income: -103291000.00
FCFS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -86070000.00
FCFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 130000000.00
FCFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 130000000.00
FCFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -103291000.00
FCFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17432000.00
FCFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -211313000.00
FCFS balance_sheet (annual, 2024-12-31) — Net PPE: 1042562000.00
FCFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68245000.00