speb/financial-data huggingface dataset:
ACH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 459731000.00
ACH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6371000.00
ACH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77272000.00
ACH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
ACH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49382000.00
ACH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -48122000.00
ACH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 333065000.00
ACH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154439000.00
ACH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59436000.00
ACH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59436000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95851000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31648000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31478000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -3073000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -16552000.00
ACH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -66544000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16124000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6319000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -18065000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Payable: 16124000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16124000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4745000.00
ACH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3515000.00
ACH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4745000.00
ACH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9512000.00
ACH balance_sheet (quarterly, 2025-03-31) — Common Stock: 154439000.00
ACH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 570979000.00
ACH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1503000.00
ACH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 354642000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 87388000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2206198000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2400000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Debt: 47500000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49900000.00
ACH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1960215000.00
ACH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4395000.00
ACH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4395000.00
ACH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42902000.00
ACH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42902000.00
ACH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77272000.00
ACH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
ACH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24982000.00
ACH income_statement (quarterly, 2025-03-31) — EBIT: 18816000.00
ACH income_statement (quarterly, 2025-03-31) — EBITDA: 61718000.00
ACH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 542000.00
ACH cash_flow (quarterly, 2025-03-31) — End Cash Position: 59436000.00
ACH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 92778000.00
ACH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1408539000.00
ACH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -83188000.00
ACH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5353000.00
ACH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44211000.00
ACH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1331931000.00
ACH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1615017000.00
ACH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 586546000.00
ACH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1485729000.00
ACH income_statement (quarterly, 2025-03-31) — Gross Profit: 319242000.00
ACH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 125000.00
ACH income_statement (quarterly, 2025-03-31) — Interest Expense: 24214000.00
ACH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24214000.00
ACH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 27487000.00
ACH balance_sheet (quarterly, 2025-03-31) — Inventory: 1408539000.00
ACH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2509408000.00
ACH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48200000.00
ACH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 776984000.00
ACH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 330665000.00
ACH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1890929000.00
ACH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2221594000.00
ACH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 776984000.00
ACH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -679484000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1503000.00
ACH balance_sheet (quarterly, 2025-03-31) — Net Debt: 1878993000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income: -24982000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24982000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3810000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -21172000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24982000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3810000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3810000.00
ACH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24982000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2329000.00
ACH income_statement (quarterly, 2025-03-31) — Net Interest Income: -24214000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 97500000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 97500000.00
ACH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24214000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -146000.00
ACH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -410000.00
ACH balance_sheet (quarterly, 2025-03-31) — Net PPE: 903443000.00
ACH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28909000.00
ACH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1044038000.00
ACH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16307000.00
ACH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16307000.00
ACH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98799000.00
ACH income_statement (quarterly, 2025-03-31) — Normalized Income: 22369186.00
ACH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35066000.00
ACH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5353000.00
ACH income_statement (quarterly, 2025-03-31) — Operating Income: 56872000.00
ACH income_statement (quarterly, 2025-03-31) — Operating Revenue: 673884000.00
ACH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77220000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158048000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 47500000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 442191000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44211000.00
ACH income_statement (quarterly, 2025-03-31) — Other Income Expense: -38056000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 283086000.00
ACH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1228000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 129766000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 87329000.00
ACH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -975000.00
ACH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2637000.00
ACH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1485729000.00
ACH balance_sheet (quarterly, 2025-03-31) — Payables: 1380736000.00
ACH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1468124000.00
ACH income_statement (quarterly, 2025-03-31) — Pretax Income: -5398000.00
ACH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2329000.00
ACH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45793000.00
ACH balance_sheet (quarterly, 2025-03-31) — Receivables: 580175000.00
ACH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 354642000.00
ACH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42902000.00
ACH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -679484000.00
ACH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1503000.00
ACH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 37081000.00
ACH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1020000.00
ACH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 16884000.00
ACH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 262370000.00
ACH balance_sheet (quarterly, 2025-03-31) — Share Issued: 77220000.00
ACH income_statement (quarterly, 2025-03-31) — Special Income Charges: -37081000.00
ACH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4421000.00
ACH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 570979000.00
ACH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1044038000.00
ACH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10901814.00
ACH income_statement (quarterly, 2025-03-31) — Tax Provision: -1588000.00
ACH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
ACH balance_sheet (quarterly, 2025-03-31) — Total Assets: 4856424000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2461908000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Debt: 2271494000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 570979000.00
ACH income_statement (quarterly, 2025-03-31) — Total Expenses: 617012000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4285445000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2648226000.00
ACH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2325230000.00
ACH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19791000.00
ACH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -37081000.00
ACH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37081000.00
ACH balance_sheet (quarterly, 2025-03-31) — Working Capital: 245983000.00
ACH income_statement (quarterly, 2025-06-30) — +Operating Expense: 267853000.00
ACH income_statement (quarterly, 2025-06-30) — +Total Revenue: 681917000.00
ACH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 357037000.00
ACH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162379000.00
ACH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -194219000.00
ACH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 466701000.00
ACH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1890638000.00
ACH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76935000.00
ACH income_statement (quarterly, 2025-06-30) — Basic EPS: -11.30
ACH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59436000.00
ACH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86089000.00
ACH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80982000.00
ACH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154393000.00
ACH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38258000.00
ACH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38258000.00
ACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28626000.00
ACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69469000.00
ACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28934000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 129200000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -149257000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -106647000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Payable: 129200000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 129200000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 137130000.00
ACH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10426000.00
ACH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 137130000.00
ACH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16392000.00
ACH balance_sheet (quarterly, 2025-06-30) — Common Stock: 154393000.00
ACH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -281010000.00
ACH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5153000.00
ACH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 357315000.00
ACH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52508000.00
ACH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2298513000.00
ACH balance_sheet (quarterly, 2025-06-30) — Current Debt: 383000000.00
ACH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 383000000.00
ACH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2674523000.00
ACH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7913000.00
ACH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7913000.00
ACH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 77650000.00
ACH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 77650000.00
ACH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76935000.00
ACH income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.30
ACH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -869058000.00
ACH income_statement (quarterly, 2025-06-30) — EBIT: -58940000.00
ACH income_statement (quarterly, 2025-06-30) — EBITDA: 18710000.00
ACH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1259000.00
ACH cash_flow (quarterly, 2025-06-30) — End Cash Position: 77087000.00
ACH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31699000.00
ACH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -48479000.00
ACH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3969000.00
ACH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30219000.00
ACH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1228140000.00
ACH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1423064000.00
ACH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 573708000.00
ACH income_statement (quarterly, 2025-06-30) — Gross Profit: 324602000.00
ACH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5333000.00
ACH income_statement (quarterly, 2025-06-30) — Interest Expense: 26009000.00
ACH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26009000.00
ACH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 38358000.00
ACH balance_sheet (quarterly, 2025-06-30) — Inventory: 69227000.00
ACH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1696735000.00
ACH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52917000.00
ACH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 853200000.00
ACH balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ACH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80982000.00
ACH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1594745000.00
ACH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1675727000.00
ACH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 853200000.00
ACH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -815700000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5153000.00
ACH balance_sheet (quarterly, 2025-06-30) — Net Debt: 1939487000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income: -869058000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -869058000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -83822000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -785236000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -869058000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -83822000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -890230000.00
ACH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -869058000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8306000.00
ACH income_statement (quarterly, 2025-06-30) — Net Interest Income: -26009000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 37500000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 37500000.00
ACH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26009000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3721000.00
ACH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1500000.00
ACH balance_sheet (quarterly, 2025-06-30) — Net PPE: 379489000.00
ACH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59663000.00
ACH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1704074000.00
ACH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 345000.00
ACH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 345000.00
ACH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 133457000.00
ACH income_statement (quarterly, 2025-06-30) — Normalized Income: 29433289.00
ACH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37610000.00
ACH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3969000.00
ACH income_statement (quarterly, 2025-06-30) — Operating Income: 56749000.00
ACH income_statement (quarterly, 2025-06-30) — Operating Revenue: 681917000.00
ACH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77197000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 104011000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1881978000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -30219000.00
ACH income_statement (quarterly, 2025-06-30) — Other Income Expense: -115689000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 194924000.00
ACH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 668145000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53479000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 84960000.00
ACH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -942000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Properties: 558708000.00
ACH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34000000.00
ACH balance_sheet (quarterly, 2025-06-30) — Payables: 357037000.00
ACH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 409545000.00
ACH income_statement (quarterly, 2025-06-30) — Pretax Income: -84949000.00
ACH balance_sheet (quarterly, 2025-06-30) — Properties: 15000000.00
ACH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -8306000.00
ACH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -77783000.00
ACH balance_sheet (quarterly, 2025-06-30) — Receivables: 196379000.00
ACH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 357315000.00
ACH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 77650000.00
ACH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -815700000.00
ACH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5153000.00
ACH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 114747000.00
ACH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -871885000.00
ACH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 18120000.00
ACH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 267853000.00
ACH balance_sheet (quarterly, 2025-06-30) — Share Issued: 77197000.00
ACH income_statement (quarterly, 2025-06-30) — Special Income Charges: -114747000.00
ACH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10568000.00
ACH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -281010000.00
ACH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1704074000.00
ACH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1491711.00
ACH income_statement (quarterly, 2025-06-30) — Tax Provision: -1127000.00
ACH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ACH balance_sheet (quarterly, 2025-06-30) — Total Assets: 4154545000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1313735000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Debt: 2058727000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -281010000.00
ACH income_statement (quarterly, 2025-06-30) — Total Expenses: 625168000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4435555000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1856032000.00
ACH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1761032000.00
ACH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39710000.00
ACH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -114747000.00
ACH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -114747000.00
ACH balance_sheet (quarterly, 2025-06-30) — Working Capital: -376010000.00
ACH income_statement (quarterly, 2025-09-30) — +Operating Expense: 265838000.00
ACH income_statement (quarterly, 2025-09-30) — +Total Revenue: 697264000.00
ACH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 339728000.00
ACH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 169731000.00
ACH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -202987000.00
ACH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 468469000.00
ACH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ACH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1764129000.00
ACH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77288000.00
ACH income_statement (quarterly, 2025-09-30) — Basic EPS: -1.94
ACH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77087000.00
ACH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57829000.00
ACH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81352000.00
ACH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 154598000.00
ACH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32837000.00
ACH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32837000.00
ACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 181097000.00
ACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39464000.00
ACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -172520000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -156004000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9225000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25949000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Payable: -156004000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -156004000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30375000.00
ACH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -151205000.00
ACH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -30375000.00
ACH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30887000.00
ACH balance_sheet (quarterly, 2025-09-30) — Common Stock: 154598000.00
ACH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -429507000.00
ACH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ACH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 375067000.00
ACH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45231000.00
ACH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2131673000.00
ACH balance_sheet (quarterly, 2025-09-30) — Current Debt: 280000000.00
ACH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280000000.00
ACH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2465967000.00
ACH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -41454000.00
ACH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -41454000.00
ACH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64099000.00
ACH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64099000.00
ACH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77288000.00
ACH income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.94
ACH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -150276000.00
ACH income_statement (quarterly, 2025-09-30) — EBIT: 25394000.00
ACH income_statement (quarterly, 2025-09-30) — EBITDA: 89493000.00
ACH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -34000.00
ACH cash_flow (quarterly, 2025-09-30) — End Cash Position: 46166000.00
ACH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 181097000.00
ACH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -230349000.00
ACH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -7063000.00
ACH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30413000.00
ACH balance_sheet (quarterly, 2025-09-30) — Goodwill: 1228140000.00
ACH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1393834000.00
ACH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 581809000.00
ACH income_statement (quarterly, 2025-09-30) — Gross Profit: 322197000.00
ACH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3326000.00
ACH income_statement (quarterly, 2025-09-30) — Interest Expense: 29029000.00
ACH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29029000.00
ACH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 30293000.00
ACH balance_sheet (quarterly, 2025-09-30) — Inventory: 63847000.00
ACH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1685754000.00
ACH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39464000.00
ACH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 812300000.00
ACH balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ACH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 81352000.00
ACH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1835261000.00
ACH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1916613000.00
ACH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 812300000.00
ACH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -676600000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ACH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2082424000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income: -150276000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -150276000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5607000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -144669000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -150276000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5607000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -150276000.00
ACH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -150276000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3582000.00
ACH income_statement (quarterly, 2025-09-30) — Net Interest Income: -29029000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 135700000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 135700000.00
ACH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29029000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 45397000.00
ACH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ACH balance_sheet (quarterly, 2025-09-30) — Net PPE: 378822000.00
ACH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35882000.00
ACH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1823341000.00
ACH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ACH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ACH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 119382000.00
ACH income_statement (quarterly, 2025-09-30) — Normalized Income: 18005310.00
ACH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -172520000.00
ACH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7063000.00
ACH income_statement (quarterly, 2025-09-30) — Operating Income: 56359000.00
ACH income_statement (quarterly, 2025-09-30) — Operating Revenue: 697264000.00
ACH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77299000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68129000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1801008000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30413000.00
ACH income_statement (quarterly, 2025-09-30) — Other Income Expense: -30965000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 165694000.00
ACH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 111038000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 131897000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83153000.00
ACH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1076000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Properties: 565928000.00
ACH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33000000.00
ACH balance_sheet (quarterly, 2025-09-30) — Payables: 339728000.00
ACH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 384959000.00
ACH income_statement (quarterly, 2025-09-30) — Pretax Income: -3635000.00
ACH balance_sheet (quarterly, 2025-09-30) — Properties: 15881000.00
ACH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3582000.00
ACH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54247000.00
ACH balance_sheet (quarterly, 2025-09-30) — Receivables: 202731000.00
ACH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 375067000.00
ACH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64099000.00
ACH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -676600000.00
ACH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ACH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 29889000.00
ACH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1022161000.00
ACH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 18365000.00
ACH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 265838000.00
ACH balance_sheet (quarterly, 2025-09-30) — Share Issued: 77299000.00
ACH income_statement (quarterly, 2025-09-30) — Special Income Charges: -29889000.00
ACH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2341000.00
ACH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -429507000.00
ACH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1823341000.00
ACH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6276690.00
ACH income_statement (quarterly, 2025-09-30) — Tax Provision: 1972000.00
ACH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ACH balance_sheet (quarterly, 2025-09-30) — Total Assets: 4036226000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1405754000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Debt: 2196613000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -429507000.00
ACH income_statement (quarterly, 2025-09-30) — Total Expenses: 640905000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4465733000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1904553000.00
ACH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1999766000.00
ACH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 26470000.00
ACH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29889000.00
ACH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29889000.00
ACH balance_sheet (quarterly, 2025-09-30) — Working Capital: -334294000.00
ACH income_statement (annual, 2025-12-31) — +Operating Expense: 1067560000.00
ACH income_statement (quarterly, 2025-12-31) — +Operating Expense: 271499000.00
ACH income_statement (annual, 2025-12-31) — +Total Revenue: 2762032000.00
ACH income_statement (quarterly, 2025-12-31) — +Total Revenue: 708967000.00
ACH balance_sheet (annual, 2025-12-31) — Accounts Payable: 363565000.00
ACH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 363565000.00
ACH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95907000.00
ACH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95907000.00
ACH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -207595000.00
ACH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -207595000.00
ACH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 466882000.00
ACH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 466882000.00
ACH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7678000.00
ACH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7678000.00
ACH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ACH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -106389000.00
ACH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ACH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ACH income_statement (annual, 2025-12-31) — Basic Average Shares: 76897000.00
ACH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76699000.00
ACH income_statement (annual, 2025-12-31) — Basic EPS: -14.31
ACH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.73
ACH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49382000.00
ACH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46166000.00
ACH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13522000.00
ACH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13522000.00
ACH cash_flow (annual, 2025-12-31) — Capital Expenditure: -201325000.00
ACH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9285000.00
ACH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70317000.00
ACH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70317000.00
ACH balance_sheet (annual, 2025-12-31) — Capital Stock: 152777000.00
ACH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152777000.00
ACH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281989000.00
ACH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281989000.00
ACH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281989000.00
ACH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281989000.00
ACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 190205000.00
ACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -115369000.00
ACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 198993000.00
ACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 339574000.00
ACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 154496000.00
ACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 324472000.00
ACH cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -2127000.00
ACH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -54570000.00
ACH cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -256286000.00
ACH cash_flow (annual, 2025-12-31) — Change In Account Payable: 6478000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17158000.00
ACH cash_flow (annual, 2025-12-31) — Change In Inventory: -6854000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 139497000.00
ACH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -56779000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 41984000.00
ACH cash_flow (annual, 2025-12-31) — Change In Payable: 6478000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Payable: 17158000.00
ACH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6478000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17158000.00
ACH cash_flow (annual, 2025-12-31) — Change In Receivables: 122363000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10863000.00
ACH cash_flow (annual, 2025-12-31) — Change In Working Capital: 65208000.00
ACH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 209502000.00
ACH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 122363000.00
ACH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10863000.00
ACH cash_flow (annual, 2025-12-31) — Changes In Cash: 230711000.00
ACH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 235694000.00
ACH balance_sheet (annual, 2025-12-31) — Common Stock: 152777000.00
ACH balance_sheet (quarterly, 2025-12-31) — Common Stock: 152777000.00
ACH balance_sheet (annual, 2025-12-31) — Common Stock Equity: -460978000.00
ACH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -460978000.00
ACH cash_flow (annual, 2025-12-31) — Common Stock Payments: -10179000.00
ACH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3523000.00
ACH income_statement (annual, 2025-12-31) — Cost Of Revenue: 1472733000.00
ACH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 385709000.00
ACH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 69426000.00
ACH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 69426000.00
ACH balance_sheet (annual, 2025-12-31) — Current Assets: 547871000.00
ACH balance_sheet (quarterly, 2025-12-31) — Current Assets: 547871000.00
ACH balance_sheet (annual, 2025-12-31) — Current Debt: 250000000.00
ACH balance_sheet (quarterly, 2025-12-31) — Current Debt: 250000000.00
ACH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
ACH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 250000000.00
ACH balance_sheet (annual, 2025-12-31) — Current Liabilities: 947075000.00
ACH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 947075000.00
ACH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17887000.00
ACH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 35875000.00
ACH cash_flow (annual, 2025-12-31) — Deferred Tax: -17887000.00
ACH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 35875000.00
ACH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 214524000.00
ACH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29873000.00
ACH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 214524000.00
ACH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29873000.00
ACH income_statement (annual, 2025-12-31) — Diluted Average Shares: 76897000.00
ACH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76699000.00
ACH income_statement (annual, 2025-12-31) — Diluted EPS: -14.31
ACH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.73
ACH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1100642000.00
ACH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -56326000.00
ACH income_statement (annual, 2025-12-31) — EBIT: 5230000.00
ACH income_statement (quarterly, 2025-12-31) — EBIT: 19960000.00
ACH income_statement (annual, 2025-12-31) — EBITDA: 219754000.00
ACH income_statement (quarterly, 2025-12-31) — EBITDA: 49833000.00
ACH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1896000.00
ACH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 129000.00
ACH cash_flow (annual, 2025-12-31) — End Cash Position: 281989000.00
ACH cash_flow (quarterly, 2025-12-31) — End Cash Position: 281989000.00
ACH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 188078000.00
ACH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -117496000.00
ACH balance_sheet (annual, 2025-12-31) — Finished Goods: 74435000.00
ACH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74435000.00
ACH cash_flow (annual, 2025-12-31) — Free Cash Flow: -303115000.00
ACH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58901000.00
ACH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -27274000.00
ACH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -10889000.00
ACH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -885000.00
ACH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -885000.00
ACH balance_sheet (annual, 2025-12-31) — Goodwill: 1228140000.00
ACH balance_sheet (quarterly, 2025-12-31) — Goodwill: 1228140000.00
ACH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1364605000.00
ACH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1364605000.00
ACH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 103585000.00
ACH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 103585000.00
ACH balance_sheet (annual, 2025-12-31) — Gross PPE: 572855000.00
ACH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 572855000.00
ACH income_statement (annual, 2025-12-31) — Gross Profit: 1289299000.00
ACH income_statement (quarterly, 2025-12-31) — Gross Profit: 323258000.00
ACH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ACH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12471000.00
ACH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3687000.00
ACH income_statement (annual, 2025-12-31) — Interest Expense: 107183000.00
ACH income_statement (quarterly, 2025-12-31) — Interest Expense: 27931000.00
ACH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107183000.00
ACH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27931000.00
ACH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 134710000.00
ACH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38572000.00
ACH balance_sheet (annual, 2025-12-31) — Inventory: 74435000.00
ACH balance_sheet (quarterly, 2025-12-31) — Inventory: 74435000.00
ACH balance_sheet (annual, 2025-12-31) — Invested Capital: 1588898000.00
ACH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1588898000.00
ACH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 144423000.00
ACH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 285004000.00
ACH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2914784000.00
ACH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 472300000.00
ACH balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ACH balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ACH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70317000.00
ACH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70317000.00
ACH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1799876000.00
ACH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1799876000.00
ACH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1870193000.00
ACH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1870193000.00
ACH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2914784000.00
ACH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 472300000.00
ACH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2711284000.00
ACH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -539500000.00
ACH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 324260000.00
ACH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10179000.00
ACH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3523000.00
ACH balance_sheet (annual, 2025-12-31) — Net Debt: 1767887000.00
ACH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1767887000.00
ACH income_statement (annual, 2025-12-31) — Net Income: -1100642000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income: -56326000.00
ACH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1100642000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -56326000.00
ACH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -102682000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9443000.00
ACH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -997960000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -46883000.00
ACH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1100642000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56326000.00
ACH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -102682000.00
ACH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9443000.00