speb/financial-data huggingface dataset:
RES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42347000.00
RES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4824000.00
RES cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RES income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6554000.00
RES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1071483000.00
RES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40825000.00
RES balance_sheet (quarterly, 2025-06-30) — Share Issued: 220616884.00
RES income_statement (quarterly, 2025-06-30) — Special Income Charges: -4355000.00
RES cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3345000.00
RES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1091015000.00
RES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 890674000.00
RES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -914550.00
RES income_statement (quarterly, 2025-06-30) — Tax Provision: 7151000.00
RES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RES balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1305000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Assets: 1464396000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1121015000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Debt: 81063000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1091015000.00
RES income_statement (quarterly, 2025-06-30) — Total Expenses: 400918000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 373381000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 822487000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130419000.00
RES income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15536000.00
RES balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11685000.00
RES income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4355000.00
RES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4355000.00
RES balance_sheet (quarterly, 2025-06-30) — Working Capital: 398947000.00
RES income_statement (quarterly, 2025-09-30) — +Operating Expense: 44628000.00
RES income_statement (quarterly, 2025-09-30) — +Total Revenue: 447103000.00
RES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 143228000.00
RES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 359901000.00
RES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
RES balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7693000.00
RES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 220575000.00
RES income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
RES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 162113000.00
RES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42457000.00
RES cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -42457000.00
RES balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31006000.00
RES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22058000.00
RES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 163462000.00
RES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 163462000.00
RES cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8822000.00
RES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9154000.00
RES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36022000.00
RES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 46525000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19136000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1671000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3779000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Inventory: -69000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3515000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -859000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Payable: 15357000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17028000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1893000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46461000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3779000.00
RES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32393000.00
RES cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -44390000.00
RES cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1349000.00
RES balance_sheet (quarterly, 2025-09-30) — Common Stock: 22058000.00
RES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1102393000.00
RES cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 378771000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45142000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Assets: 701289000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11704000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31704000.00
RES balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
RES balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
RES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 252109000.00
RES cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 15862000.00
RES cash_flow (quarterly, 2025-09-30) — Deferred Tax: 15862000.00
RES balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 0.00
RES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 44098000.00
RES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44098000.00
RES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 220575000.00
RES income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
RES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12474000.00
RES income_statement (quarterly, 2025-09-30) — EBIT: 23516000.00
RES income_statement (quarterly, 2025-09-30) — EBITDA: 67614000.00
RES balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 0.00
RES cash_flow (quarterly, 2025-09-30) — End Cash Position: 163462000.00
RES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9154000.00
RES balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10459000.00
RES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4068000.00
RES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3563000.00
RES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2654000.00
RES balance_sheet (quarterly, 2025-09-30) — Goodwill: 74257000.00
RES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 178758000.00
RES balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 367594000.00
RES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 590782000.00
RES income_statement (quarterly, 2025-09-30) — Gross Profit: 68332000.00
RES cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 532000.00
RES balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 810000.00
RES income_statement (quarterly, 2025-09-30) — Interest Expense: 949000.00
RES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 949000.00
RES income_statement (quarterly, 2025-09-30) — Interest Income: 1748000.00
RES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1748000.00
RES cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 848000.00
RES balance_sheet (quarterly, 2025-09-30) — Inventory: 117685000.00
RES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1152393000.00
RES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36022000.00
RES balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19302000.00
RES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
RES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49302000.00
RES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -332000.00
RES cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RES cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RES income_statement (quarterly, 2025-09-30) — Net Income: 12963000.00
RES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12474000.00
RES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12963000.00
RES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12963000.00
RES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12963000.00
RES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12963000.00
RES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12963000.00
RES income_statement (quarterly, 2025-09-30) — Net Interest Income: 799000.00
RES cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -332000.00
RES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -332000.00
RES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 799000.00
RES cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6435000.00
RES balance_sheet (quarterly, 2025-09-30) — Net PPE: 590782000.00
RES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 923635000.00
RES balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 13816000.00
RES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 70279000.00
RES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70279000.00
RES balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 70518000.00
RES income_statement (quarterly, 2025-09-30) — Normalized Income: 15257160.00
RES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46525000.00
RES cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2904000.00
RES income_statement (quarterly, 2025-09-30) — Operating Income: 23704000.00
RES income_statement (quarterly, 2025-09-30) — Operating Revenue: 447103000.00
RES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 220574475.00
RES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44842000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20000000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2654000.00
RES income_statement (quarterly, 2025-09-30) — Other Income Expense: -1936000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104501000.00
RES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 114000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27967000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10897000.00
RES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 968000.00
RES balance_sheet (quarterly, 2025-09-30) — Other Properties: 590782000.00
RES income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 489000.00
RES balance_sheet (quarterly, 2025-09-30) — Payables: 151134000.00
RES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 196276000.00
RES cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 6467000.00
RES balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24129000.00
RES balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RES balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12023000.00
RES income_statement (quarterly, 2025-09-30) — Pretax Income: 22567000.00
RES cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RES cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
RES balance_sheet (quarterly, 2025-09-30) — Raw Materials: 107226000.00
RES balance_sheet (quarterly, 2025-09-30) — Receivables: 363277000.00
RES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 378771000.00
RES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44098000.00
RES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -332000.00
RES cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RES income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6467000.00
RES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1082989000.00
RES cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
RES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44628000.00
RES balance_sheet (quarterly, 2025-09-30) — Share Issued: 220574475.00
RES income_statement (quarterly, 2025-09-30) — Special Income Charges: -2904000.00
RES cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2977000.00
RES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1102393000.00
RES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 923635000.00
RES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -609840.00
RES income_statement (quarterly, 2025-09-30) — Tax Provision: 9604000.00
RES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RES balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3376000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Assets: 1498796000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1132393000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Debt: 81006000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1102393000.00
RES income_statement (quarterly, 2025-09-30) — Total Expenses: 423399000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 396403000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 797507000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144294000.00
RES income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20800000.00
RES balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7906000.00
RES income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2904000.00
RES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2904000.00
RES balance_sheet (quarterly, 2025-09-30) — Working Capital: 449180000.00
RES income_statement (annual, 2025-12-31) — +Operating Expense: 175639000.00
RES income_statement (quarterly, 2025-12-31) — +Operating Expense: 47687000.00
RES income_statement (annual, 2025-12-31) — +Total Revenue: 1626566000.00
RES income_statement (quarterly, 2025-12-31) — +Total Revenue: 425777000.00
RES balance_sheet (annual, 2025-12-31) — Accounts Payable: 119757000.00
RES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119757000.00
RES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 328735000.00
RES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 328735000.00
RES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -920337000.00
RES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -920337000.00
RES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RES balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11421000.00
RES balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11421000.00
RES income_statement (annual, 2025-12-31) — Basic Average Shares: 219362000.00
RES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 212247000.00
RES income_statement (annual, 2025-12-31) — Basic EPS: 0.15
RES income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
RES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 325975000.00
RES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 163462000.00
RES balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114974000.00
RES balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114974000.00
RES cash_flow (annual, 2025-12-31) — Capital Expenditure: -148407000.00
RES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30627000.00
RES cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -148407000.00
RES cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30627000.00
RES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27386000.00
RES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27386000.00
RES balance_sheet (annual, 2025-12-31) — Capital Stock: 22057000.00
RES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22057000.00
RES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209974000.00
RES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 209974000.00
RES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209974000.00
RES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209974000.00
RES cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35122000.00
RES cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8822000.00
RES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43635000.00
RES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9159000.00
RES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -273697000.00
RES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6192000.00
RES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201331000.00
RES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 61863000.00
RES cash_flow (annual, 2025-12-31) — Change In Account Payable: -21433000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19219000.00
RES cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13007000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7574000.00
RES cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -136000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -3576000.00
RES cash_flow (annual, 2025-12-31) — Change In Inventory: -3642000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1256000.00
RES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5639000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 491000.00
RES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2729000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 333000.00
RES cash_flow (annual, 2025-12-31) — Change In Payable: -21569000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Payable: -22795000.00
RES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8562000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15221000.00
RES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1865000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6282000.00
RES cash_flow (annual, 2025-12-31) — Change In Receivables: -18775000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30357000.00
RES cash_flow (annual, 2025-12-31) — Change In Tax Payable: -136000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -3576000.00
RES cash_flow (annual, 2025-12-31) — Change In Working Capital: -35754000.00
RES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8832000.00
RES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 15338000.00
RES cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 20050000.00
RES cash_flow (annual, 2025-12-31) — Changes In Cash: -116001000.00
RES cash_flow (quarterly, 2025-12-31) — Changes In Cash: 46512000.00
RES balance_sheet (annual, 2025-12-31) — Common Stock: 22057000.00
RES balance_sheet (quarterly, 2025-12-31) — Common Stock: 22057000.00
RES cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35122000.00
RES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1099171000.00
RES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1099171000.00
RES cash_flow (annual, 2025-12-31) — Common Stock Payments: -2868000.00
RES cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RES income_statement (annual, 2025-12-31) — Cost Of Revenue: 1394075000.00
RES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 375693000.00
RES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 51249000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 51249000.00
RES balance_sheet (annual, 2025-12-31) — Current Assets: 704470000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Assets: 704470000.00
RES balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8583000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8583000.00
RES balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
RES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28583000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28583000.00
RES balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13233000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13233000.00
RES balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13233000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13233000.00
RES balance_sheet (annual, 2025-12-31) — Current Liabilities: 217152000.00
RES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 217152000.00
RES cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18686000.00
RES cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6596000.00
RES cash_flow (annual, 2025-12-31) — Deferred Tax: 18686000.00
RES cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6596000.00
RES balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
RES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 161193000.00
RES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39125000.00
RES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 161193000.00
RES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39125000.00
RES income_statement (annual, 2025-12-31) — Diluted Average Shares: 219362000.00
RES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 212247000.00
RES income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
RES income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
RES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30927000.00
RES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3228000.00
RES income_statement (annual, 2025-12-31) — EBIT: 59578000.00
RES income_statement (quarterly, 2025-12-31) — EBIT: 1090000.00
RES income_statement (annual, 2025-12-31) — EBITDA: 220771000.00
RES income_statement (quarterly, 2025-12-31) — EBITDA: 40215000.00
RES balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
RES cash_flow (annual, 2025-12-31) — End Cash Position: 209974000.00
RES cash_flow (quarterly, 2025-12-31) — End Cash Position: 209974000.00
RES cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43635000.00
RES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9159000.00
RES balance_sheet (annual, 2025-12-31) — Finished Goods: 9745000.00
RES balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9745000.00
RES cash_flow (annual, 2025-12-31) — Free Cash Flow: 52924000.00
RES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31236000.00
RES income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8192000.00
RES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 904000.00
RES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2550000.00
RES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2550000.00
RES income_statement (annual, 2025-12-31) — General And Administrative Expense: 175639000.00
RES balance_sheet (annual, 2025-12-31) — Goodwill: 83422000.00
RES balance_sheet (quarterly, 2025-12-31) — Goodwill: 83422000.00
RES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 180921000.00
RES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 180921000.00
RES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 328735000.00
RES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 328735000.00
RES balance_sheet (annual, 2025-12-31) — Gross PPE: 1477921000.00
RES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1477921000.00
RES income_statement (annual, 2025-12-31) — Gross Profit: 232491000.00
RES income_statement (quarterly, 2025-12-31) — Gross Profit: 50084000.00
RES balance_sheet (annual, 2025-12-31) — Income Tax Payable: 787000.00
RES balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 787000.00
RES income_statement (annual, 2025-12-31) — Interest Expense: 3029000.00
RES income_statement (quarterly, 2025-12-31) — Interest Expense: 942000.00
RES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3029000.00
RES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 942000.00
RES income_statement (annual, 2025-12-31) — Interest Income: 8415000.00
RES income_statement (quarterly, 2025-12-31) — Interest Income: 1654000.00
RES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8415000.00
RES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1654000.00
RES cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2538000.00
RES cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 815000.00
RES balance_sheet (annual, 2025-12-31) — Inventory: 119004000.00
RES balance_sheet (quarterly, 2025-12-31) — Inventory: 119004000.00
RES balance_sheet (annual, 2025-12-31) — Invested Capital: 1149171000.00
RES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1149171000.00
RES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -273697000.00
RES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6192000.00
RES balance_sheet (annual, 2025-12-31) — Land And Improvements: 21084000.00
RES balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21084000.00
RES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18803000.00
RES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18803000.00
RES balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
RES balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
RES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48803000.00
RES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48803000.00
RES cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5645000.00
RES cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -337000.00
RES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 347084000.00
RES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 347084000.00
RES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -153420000.00
RES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 12236000.00
RES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2868000.00
RES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RES income_statement (annual, 2025-12-31) — Net Income: 32080000.00
RES income_statement (quarterly, 2025-12-31) — Net Income: -3061000.00
RES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30927000.00
RES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3228000.00
RES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32080000.00
RES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3061000.00
RES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32080000.00
RES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3061000.00
RES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32080000.00
RES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3061000.00
RES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32080000.00
RES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3061000.00
RES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32080000.00
RES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3061000.00
RES income_statement (annual, 2025-12-31) — Net Interest Income: 5386000.00
RES income_statement (quarterly, 2025-12-31) — Net Interest Income: 712000.00
RES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33096000.00
RES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 33096000.00
RES cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5645000.00
RES cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -337000.00
RES cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5645000.00
RES cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -337000.00
RES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5386000.00
RES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 712000.00
RES cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4966000.00
RES cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20897000.00
RES balance_sheet (annual, 2025-12-31) — Net PPE: 557584000.00
RES balance_sheet (quarterly, 2025-12-31) — Net PPE: 557584000.00
RES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 918250000.00
RES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 918250000.00
RES balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 15570000.00
RES balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 15570000.00
RES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76875000.00
RES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76875000.00
RES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76875000.00
RES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76875000.00
RES balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
RES income_statement (annual, 2025-12-31) — Normalized EBITDA: 232891000.00
RES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46602000.00
RES income_statement (annual, 2025-12-31) — Normalized Income: 41654800.00
RES income_statement (quarterly, 2025-12-31) — Normalized Income: 1984730.00
RES cash_flow (annual, 2025-12-31) — Operating Cash Flow: 201331000.00
RES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 61863000.00
RES cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12120000.00
RES cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6387000.00
RES income_statement (annual, 2025-12-31) — Operating Income: 56852000.00
RES income_statement (quarterly, 2025-12-31) — Operating Income: 2397000.00
RES income_statement (annual, 2025-12-31) — Operating Revenue: 1626566000.00
RES income_statement (quarterly, 2025-12-31) — Operating Revenue: 425777000.00
RES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220571673.00
RES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220571673.00
RES balance_sheet (annual, 2025-12-31) — Other Current Assets: 11794000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11794000.00
RES balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
RES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2550000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2550000.00
RES income_statement (annual, 2025-12-31) — Other Gand A: 175639000.00
RES income_statement (annual, 2025-12-31) — Other Income Expense: -5689000.00
RES income_statement (quarterly, 2025-12-31) — Other Income Expense: -2961000.00
RES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 97499000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 97499000.00
RES cash_flow (annual, 2025-12-31) — Other Non Cash Items: 556000.00
RES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 635000.00
RES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25410000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25410000.00
RES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10814000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10814000.00
RES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6431000.00
RES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3426000.00
RES balance_sheet (annual, 2025-12-31) — Other Properties: 994779000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Properties: 994779000.00
RES balance_sheet (annual, 2025-12-31) — Other Receivables: 5955000.00
RES balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5955000.00
RES income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1153000.00
RES income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 167000.00
RES balance_sheet (annual, 2025-12-31) — Payables: 124087000.00
RES balance_sheet (quarterly, 2025-12-31) — Payables: 124087000.00
RES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 175336000.00
RES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 175336000.00
RES cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 20312000.00
RES cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 7291000.00
RES balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RES balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18307000.00
RES balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18307000.00
RES income_statement (annual, 2025-12-31) — Pretax Income: 56549000.00
RES income_statement (quarterly, 2025-12-31) — Pretax Income: 148000.00
RES balance_sheet (annual, 2025-12-31) — Properties: 0.00
RES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RES cash_flow (annual, 2025-12-31) — Purchase Of Business: -153420000.00
RES cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 12236000.00
RES balance_sheet (annual, 2025-12-31) — Raw Materials: 109259000.00
RES balance_sheet (quarterly, 2025-12-31) — Raw Materials: 109259000.00
RES balance_sheet (annual, 2025-12-31) — Receivables: 333970000.00
RES balance_sheet (quarterly, 2025-12-31) — Receivables: 333970000.00
RES balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7022000.00
RES balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7022000.00
RES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1394075000.00
RES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 375693000.00
RES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 161193000.00
RES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39125000.00
RES cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5645000.00
RES cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -337000.00
RES cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2868000.00
RES cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RES income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20312000.00
RES income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7291000.00
RES balance_sheet (annual, 2025-12-31) — Retained Earnings: 1079664000.00
RES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1079664000.00
RES cash_flow (annual, 2025-12-31) — Sale Of Investment: 33096000.00
RES cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33096000.00
RES income_statement (annual, 2025-12-31) — Selling General And Administration: 175639000.00
RES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 47687000.00
RES balance_sheet (annual, 2025-12-31) — Share Issued: 220571673.00
RES balance_sheet (quarterly, 2025-12-31) — Share Issued: 220571673.00
RES income_statement (annual, 2025-12-31) — Special Income Charges: -12120000.00
RES income_statement (quarterly, 2025-12-31) — Special Income Charges: -6387000.00
RES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12450000.00
RES cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3349000.00
RES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1099171000.00
RES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1099171000.00
RES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 918250000.00
RES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 918250000.00
RES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2545200.00
RES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1341270.00
RES income_statement (annual, 2025-12-31) — Tax Provision: 24469000.00
RES income_statement (quarterly, 2025-12-31) — Tax Provision: 3209000.00
RES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RES balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6302000.00
RES balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6302000.00
RES balance_sheet (annual, 2025-12-31) — Total Assets: 1468385000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Assets: 1468385000.00
RES balance_sheet (annual, 2025-12-31) — Total Capitalization: 1129171000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1129171000.00
RES balance_sheet (annual, 2025-12-31) — Total Debt: 77386000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Debt: 77386000.00
RES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1099171000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1099171000.00
RES income_statement (annual, 2025-12-31) — Total Expenses: 1569714000.00
RES income_statement (quarterly, 2025-12-31) — Total Expenses: 423380000.00
RES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 369214000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 369214000.00
RES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 763915000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 763915000.00
RES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 152062000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 152062000.00
RES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44732000.00
RES income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3990000.00
RES balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4330000.00
RES balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4330000.00
RES income_statement (annual, 2025-12-31) — Total Unusual Items: -12120000.00
RES income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6387000.00
RES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12120000.00
RES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6387000.00
RES balance_sheet (annual, 2025-12-31) — Working Capital: 487318000.00
RES balance_sheet (quarterly, 2025-12-31) — Working Capital: 487318000.00
RES income_statement (quarterly, 2026-03-31) — +Operating Expense: 48207000.00
RES income_statement (quarterly, 2026-03-31) — +Total Revenue: 454755000.00
RES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 160765000.00
RES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 310142000.00
RES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 221331000.00
RES income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 209974000.00
RES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32105000.00
RES cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -32105000.00
RES balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24710000.00
RES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22164000.00
RES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200730000.00
RES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200730000.00
RES cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8865000.00
RES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12577000.00
RES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27840000.00
RES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31173000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 41326000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11139000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1652000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1439000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 486000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 638000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Payable: 42978000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 31839000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4143000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55709000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1652000.00
RES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20042000.00
RES cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -47077000.00
RES cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9244000.00
RES balance_sheet (quarterly, 2026-03-31) — Common Stock: 22164000.00
RES cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8865000.00
RES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1096302000.00
RES cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3452000.00
RES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 398439000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40790000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Assets: 734772000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7426000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27426000.00
RES balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
RES balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
RES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 234963000.00
RES cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1537000.00
RES cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1537000.00
RES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42854000.00
RES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42854000.00
RES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221331000.00
RES income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 527000.00
RES income_statement (quarterly, 2026-03-31) — EBIT: 5139000.00
RES income_statement (quarterly, 2026-03-31) — EBITDA: 47993000.00
RES cash_flow (quarterly, 2026-03-31) — End Cash Position: 200730000.00
RES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12577000.00
RES balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9765000.00
RES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -932000.00
RES income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1803000.00
RES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2663000.00
RES balance_sheet (quarterly, 2026-03-31) — Goodwill: 81249000.00
RES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 177991000.00
RES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545323000.00
RES income_statement (quarterly, 2026-03-31) — Gross Profit: 56316000.00
RES cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 185000.00
RES balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 881000.00
RES income_statement (quarterly, 2026-03-31) — Interest Expense: 830000.00
RES income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 830000.00
RES income_statement (quarterly, 2026-03-31) — Interest Income: 1770000.00
RES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1770000.00
RES cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 746000.00
RES balance_sheet (quarterly, 2026-03-31) — Inventory: 120375000.00
RES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1146302000.00
RES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27840000.00
RES balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17284000.00
RES balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000.00
RES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47284000.00
RES cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -260000.00
RES cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3452000.00
RES income_statement (quarterly, 2026-03-31) — Net Income: 855000.00
RES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 527000.00
RES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 855000.00
RES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 855000.00
RES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 855000.00
RES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 855000.00
RES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 855000.00
RES income_statement (quarterly, 2026-03-31) — Net Interest Income: 940000.00
RES cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -260000.00