speb/financial-data huggingface dataset:
RMCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285886.00
RMCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 167270.00
RMCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10251840.00
RMCO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28895.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3179.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income: -652358.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -652358.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -652358.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -652358.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -652358.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -652358.00
RMCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -652358.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -111000.00
RMCO income_statement (quarterly, 2026-03-31) — Net Interest Income: 45871.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 167270.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 167270.00
RMCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 45871.00
RMCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 295433.00
RMCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20967.00
RMCO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 318600.00
RMCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11312135.00
RMCO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1692905.00
RMCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21631.00
RMCO income_statement (quarterly, 2026-03-31) — Normalized Income: -40937.00
RMCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -101965.00
RMCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 614600.00
RMCO income_statement (quarterly, 2026-03-31) — Operating Income: -86808.00
RMCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1636154.00
RMCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15159557.00
RMCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 169111.00
RMCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -150065.00
RMCO income_statement (quarterly, 2026-03-31) — Other Gand A: 279858.00
RMCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -611421.00
RMCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2068342.00
RMCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44643.00
RMCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 195350.00
RMCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 273665.00
RMCO balance_sheet (quarterly, 2026-03-31) — Payables: 1677220.00
RMCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1954125.00
RMCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2613979.00
RMCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2613979.00
RMCO cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 318600.00
RMCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5028.00
RMCO income_statement (quarterly, 2026-03-31) — Pretax Income: -652358.00
RMCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3179.00
RMCO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -111000.00
RMCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20967.00
RMCO balance_sheet (quarterly, 2026-03-31) — Receivables: 2267430.00
RMCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1425639.00
RMCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17465.00
RMCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RMCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -143244.00
RMCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 279858.00
RMCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 15159557.00
RMCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17243.00
RMCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13380477.00
RMCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8698156.00
RMCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 17120277.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13380477.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 319075.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13380477.00
RMCO income_statement (quarterly, 2026-03-31) — Total Expenses: 1722962.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3739800.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14503870.00
RMCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1583375.00
RMCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -86808.00
RMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -611421.00
RMCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -611421.00
RMCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 459982.00
RMD income_statement (annual, 2021-06-30) — Basic Average Shares: 145313000.00
RMD income_statement (annual, 2021-06-30) — Basic EPS: 3.27
RMD cash_flow (annual, 2021-06-30) — Change In Account Payable: 210708000.00
RMD cash_flow (annual, 2021-06-30) — Change In Payable: 210708000.00
RMD income_statement (annual, 2021-06-30) — Diluted Average Shares: 146451000.00
RMD income_statement (annual, 2021-06-30) — Diluted EPS: 3.24
RMD cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -14515000.00
RMD income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 14515000.00
RMD income_statement (annual, 2021-06-30) — Interest Expense: 23989000.00
RMD income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 23989000.00
RMD income_statement (annual, 2021-06-30) — Interest Income: 362000.00
RMD income_statement (annual, 2021-06-30) — Interest Income Non Operating: 362000.00
RMD balance_sheet (annual, 2021-06-30) — Net Debt: 360073000.00
RMD balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 160916000.00
RMD cash_flow (annual, 2021-06-30) — Other Non Cash Items: 8673000.00
RMD income_statement (annual, 2022-06-30) — +Operating Expense: 1022161000.00
RMD income_statement (annual, 2022-06-30) — +Total Revenue: 3578127000.00
RMD balance_sheet (annual, 2022-06-30) — Accounts Payable: 159245000.00
RMD balance_sheet (annual, 2022-06-30) — Accounts Receivable: 575950000.00
RMD balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -633114000.00
RMD balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1682432000.00
RMD balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -23259000.00
RMD income_statement (annual, 2022-06-30) — Amortization: 31078000.00
RMD income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 31078000.00
RMD income_statement (annual, 2022-06-30) — Basic Average Shares: 146066000.00
RMD income_statement (annual, 2022-06-30) — Basic EPS: 5.34
RMD cash_flow (annual, 2022-06-30) — Beginning Cash Position: 295278000.00
RMD balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 229502000.00
RMD cash_flow (annual, 2022-06-30) — Capital Expenditure: -156036000.00
RMD balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 142309000.00
RMD balance_sheet (annual, 2022-06-30) — Capital Stock: 586000.00
RMD balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 273710000.00
RMD balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 273710000.00
RMD cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -245341000.00
RMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -128363000.00
RMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -229918000.00
RMD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 351147000.00
RMD cash_flow (annual, 2022-06-30) — Change In Account Payable: -247632000.00
RMD cash_flow (annual, 2022-06-30) — Change In Inventory: -311681000.00
RMD cash_flow (annual, 2022-06-30) — Change In Payable: -247632000.00
RMD cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -247632000.00
RMD cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -168109000.00
RMD cash_flow (annual, 2022-06-30) — Change In Receivables: 19346000.00
RMD cash_flow (annual, 2022-06-30) — Change In Working Capital: -708076000.00
RMD cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 19346000.00
RMD cash_flow (annual, 2022-06-30) — Changes In Cash: -7134000.00
RMD balance_sheet (annual, 2022-06-30) — Common Stock: 586000.00
RMD cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -245341000.00
RMD balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3360751000.00
RMD cash_flow (annual, 2022-06-30) — Common Stock Issuance: 47384000.00
RMD cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
RMD income_statement (annual, 2022-06-30) — Cost Of Revenue: 1553816000.00
RMD balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 316435000.00
RMD balance_sheet (annual, 2022-06-30) — Current Assets: 1931478000.00
RMD balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21856000.00
RMD balance_sheet (annual, 2022-06-30) — Current Debt: 9916000.00
RMD balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 31772000.00
RMD balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 108667000.00
RMD balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 108667000.00
RMD balance_sheet (annual, 2022-06-30) — Current Liabilities: 689299000.00
RMD cash_flow (annual, 2022-06-30) — Depreciation: 193841000.00
RMD cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 193841000.00
RMD income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31078000.00
RMD cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 193841000.00
RMD income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31078000.00
RMD income_statement (annual, 2022-06-30) — Diluted Average Shares: 147043000.00
RMD income_statement (annual, 2022-06-30) — Diluted EPS: 5.30
RMD income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 779437000.00
RMD income_statement (annual, 2022-06-30) — EBIT: 982795000.00
RMD income_statement (annual, 2022-06-30) — EBITDA: 1176636000.00
RMD income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -20688000.00
RMD cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 20688000.00
RMD cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -14434000.00
RMD cash_flow (annual, 2022-06-30) — End Cash Position: 273710000.00
RMD cash_flow (annual, 2022-06-30) — Financing Cash Flow: -128363000.00
RMD balance_sheet (annual, 2022-06-30) — Finished Goods: 385608000.00
RMD cash_flow (annual, 2022-06-30) — Free Cash Flow: 195111000.00
RMD cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 12202000.00
RMD income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -12202000.00
RMD balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -312747000.00
RMD balance_sheet (annual, 2022-06-30) — Goodwill: 1936442000.00
RMD balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2282386000.00
RMD balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 599209000.00
RMD balance_sheet (annual, 2022-06-30) — Gross PPE: 1263609000.00
RMD income_statement (annual, 2022-06-30) — Gross Profit: 2024311000.00
RMD cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 478120000.00
RMD balance_sheet (annual, 2022-06-30) — Income Tax Payable: 44893000.00
RMD income_statement (annual, 2022-06-30) — Interest Expense: 22312000.00
RMD income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 22312000.00
RMD cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 22312000.00
RMD balance_sheet (annual, 2022-06-30) — Interest Payable: 7983000.00
RMD balance_sheet (annual, 2022-06-30) — Inventory: 743910000.00
RMD balance_sheet (annual, 2022-06-30) — Invested Capital: 4135992000.00
RMD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -229918000.00
RMD cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 47384000.00
RMD cash_flow (annual, 2022-06-30) — Issuance Of Debt: 288000000.00
RMD balance_sheet (annual, 2022-06-30) — Land And Improvements: 51864000.00
RMD balance_sheet (annual, 2022-06-30) — Leases: 80855000.00
RMD balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 120453000.00
RMD balance_sheet (annual, 2022-06-30) — Long Term Debt: 765325000.00
RMD balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 885778000.00
RMD cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 288000000.00
RMD cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -166000000.00
RMD balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 663634000.00
RMD cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -42784000.00
RMD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 47384000.00
RMD balance_sheet (annual, 2022-06-30) — Net Debt: 501531000.00
RMD income_statement (annual, 2022-06-30) — Net Income: 779437000.00
RMD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 779437000.00
RMD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 779437000.00
RMD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 779437000.00
RMD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 779437000.00
RMD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 779437000.00
RMD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 779437000.00
RMD cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -21201000.00
RMD income_statement (annual, 2022-06-30) — Net Interest Income: -22312000.00
RMD cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -31098000.00
RMD cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 122000000.00
RMD cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 122000000.00
RMD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -22312000.00
RMD cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -52406000.00
RMD balance_sheet (annual, 2022-06-30) — Net PPE: 630495000.00
RMD cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -134835000.00
RMD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1078365000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 79746000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 105169000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 95455000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 79746000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9714000.00
RMD balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 171748000.00
RMD income_statement (annual, 2022-06-30) — Normalized EBITDA: 1178500000.00
RMD income_statement (annual, 2022-06-30) — Normalized Income: 780950568.00
RMD cash_flow (annual, 2022-06-30) — Operating Cash Flow: 351147000.00
RMD cash_flow (annual, 2022-06-30) — Operating Gains Losses: 20688000.00
RMD income_statement (annual, 2022-06-30) — Operating Income: 1002150000.00
RMD income_statement (annual, 2022-06-30) — Operating Revenue: 3578127000.00
RMD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 146410721.00
RMD balance_sheet (annual, 2022-06-30) — Other Current Assets: 131265000.00
RMD balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 9916000.00
RMD balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1947000.00
RMD balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -312747000.00
RMD income_statement (annual, 2022-06-30) — Other Income Expense: -19355000.00
RMD balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 345944000.00
RMD balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 171748000.00
RMD balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5974000.00
RMD income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3197000.00
RMD balance_sheet (annual, 2022-06-30) — Other Properties: 237754000.00
RMD balance_sheet (annual, 2022-06-30) — Payables: 230478000.00
RMD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 546913000.00
RMD balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
RMD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 206643000.00
RMD income_statement (annual, 2022-06-30) — Pretax Income: 960483000.00
RMD balance_sheet (annual, 2022-06-30) — Properties: 0.00
RMD cash_flow (annual, 2022-06-30) — Purchase Of Business: -42784000.00
RMD cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -21201000.00
RMD cash_flow (annual, 2022-06-30) — Purchase Of Investment: -37900000.00
RMD cash_flow (annual, 2022-06-30) — Purchase Of PPE: -134835000.00
RMD balance_sheet (annual, 2022-06-30) — Raw Materials: 355225000.00
RMD balance_sheet (annual, 2022-06-30) — Receivables: 575950000.00
RMD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1391053000.00
RMD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 193841000.00
RMD cash_flow (annual, 2022-06-30) — Repayment Of Debt: -166000000.00
RMD cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
RMD income_statement (annual, 2022-06-30) — Research And Development: 253575000.00
RMD income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1864000.00
RMD balance_sheet (annual, 2022-06-30) — Retained Earnings: 3613736000.00
RMD cash_flow (annual, 2022-06-30) — Sale Of Investment: 6802000.00
RMD income_statement (annual, 2022-06-30) — Selling General And Administration: 737508000.00
RMD balance_sheet (annual, 2022-06-30) — Share Issued: 188246955.00
RMD income_statement (annual, 2022-06-30) — Special Income Charges: -1864000.00
RMD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 65257000.00
RMD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3360751000.00
RMD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1078365000.00
RMD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -350432.00
RMD income_statement (annual, 2022-06-30) — Tax Provision: 181046000.00
RMD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
RMD balance_sheet (annual, 2022-06-30) — Total Assets: 5095853000.00
RMD balance_sheet (annual, 2022-06-30) — Total Capitalization: 4126076000.00
RMD balance_sheet (annual, 2022-06-30) — Total Debt: 917550000.00
RMD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3360751000.00
RMD income_statement (annual, 2022-06-30) — Total Expenses: 2575977000.00
RMD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1735102000.00
RMD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3164375000.00
RMD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1045803000.00
RMD income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1000286000.00
RMD income_statement (annual, 2022-06-30) — Total Other Finance Cost: 22312000.00
RMD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 71233000.00
RMD income_statement (annual, 2022-06-30) — Total Unusual Items: -1864000.00
RMD income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1864000.00
RMD balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 48882000.00
RMD balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 41836234.00
RMD balance_sheet (annual, 2022-06-30) — Treasury Stock: 1623256000.00
RMD balance_sheet (annual, 2022-06-30) — Work In Process: 3077000.00
RMD balance_sheet (annual, 2022-06-30) — Working Capital: 1242179000.00
RMD income_statement (annual, 2023-06-30) — +Operating Expense: 1203665000.00
RMD income_statement (annual, 2023-06-30) — +Total Revenue: 4222993000.00
RMD balance_sheet (annual, 2023-06-30) — Accounts Payable: 150756000.00
RMD balance_sheet (annual, 2023-06-30) — Accounts Receivable: 704909000.00
RMD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -668012000.00
RMD balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1772083000.00
RMD balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -23603000.00
RMD income_statement (annual, 2023-06-30) — Amortization: 42020000.00
RMD income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 42020000.00
RMD income_statement (annual, 2023-06-30) — Basic Average Shares: 146765000.00
RMD income_statement (annual, 2023-06-30) — Basic EPS: 6.12
RMD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 273710000.00
RMD balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 231019000.00
RMD cash_flow (annual, 2023-06-30) — Capital Expenditure: -134000000.00
RMD balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 138772000.00
RMD balance_sheet (annual, 2023-06-30) — Capital Stock: 588000.00
RMD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 227891000.00
RMD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 227891000.00
RMD cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -258276000.00
RMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 422874000.00
RMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1159845000.00
RMD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 693299000.00
RMD cash_flow (annual, 2023-06-30) — Change In Inventory: -248833000.00
RMD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 31342000.00
RMD cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -138125000.00
RMD cash_flow (annual, 2023-06-30) — Change In Receivables: -106511000.00
RMD cash_flow (annual, 2023-06-30) — Change In Working Capital: -462127000.00
RMD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -106511000.00
RMD cash_flow (annual, 2023-06-30) — Changes In Cash: -43672000.00
RMD balance_sheet (annual, 2023-06-30) — Common Stock: 588000.00
RMD cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -258276000.00
RMD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4129903000.00
RMD cash_flow (annual, 2023-06-30) — Common Stock Issuance: 49142000.00
RMD cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
RMD income_statement (annual, 2023-06-30) — Cost Of Revenue: 1867331000.00
RMD balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 332466000.00
RMD balance_sheet (annual, 2023-06-30) — Current Assets: 2367830000.00
RMD balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 21919000.00
RMD balance_sheet (annual, 2023-06-30) — Current Debt: 9902000.00
RMD balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31821000.00
RMD balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 138072000.00
RMD balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 138072000.00
RMD balance_sheet (annual, 2023-06-30) — Current Liabilities: 758533000.00
RMD cash_flow (annual, 2023-06-30) — Depreciation: 197562000.00
RMD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 197562000.00
RMD income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 42020000.00
RMD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 197562000.00
RMD income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42020000.00
RMD income_statement (annual, 2023-06-30) — Diluted Average Shares: 147455000.00
RMD income_statement (annual, 2023-06-30) — Diluted EPS: 6.09
RMD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 897556000.00
RMD income_statement (annual, 2023-06-30) — EBIT: 1151997000.00
RMD income_statement (annual, 2023-06-30) — EBITDA: 1349559000.00
RMD income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 2657000.00
RMD cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 216000.00
RMD cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2147000.00
RMD cash_flow (annual, 2023-06-30) — End Cash Position: 227891000.00
RMD cash_flow (annual, 2023-06-30) — Financing Cash Flow: 422874000.00
RMD balance_sheet (annual, 2023-06-30) — Finished Goods: 534930000.00
RMD cash_flow (annual, 2023-06-30) — Free Cash Flow: 559299000.00
RMD cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -9922000.00
RMD income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 9922000.00
RMD balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -272528000.00
RMD balance_sheet (annual, 2023-06-30) — Goodwill: 2770299000.00
RMD balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3322640000.00
RMD balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 728512000.00
RMD balance_sheet (annual, 2023-06-30) — Gross PPE: 1333823000.00
RMD income_statement (annual, 2023-06-30) — Gross Profit: 2355662000.00
RMD cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 216866000.00
RMD balance_sheet (annual, 2023-06-30) — Income Tax Payable: 72224000.00
RMD income_statement (annual, 2023-06-30) — Interest Expense: 47379000.00
RMD income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 47379000.00
RMD cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 47379000.00
RMD balance_sheet (annual, 2023-06-30) — Interest Payable: 9375000.00
RMD balance_sheet (annual, 2023-06-30) — Inventory: 998012000.00
RMD balance_sheet (annual, 2023-06-30) — Invested Capital: 5571039000.00
RMD cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1159845000.00
RMD cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 49142000.00
RMD cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1070000000.00
RMD balance_sheet (annual, 2023-06-30) — Land And Improvements: 52055000.00
RMD balance_sheet (annual, 2023-06-30) — Leases: 91499000.00
RMD balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 116853000.00
RMD balance_sheet (annual, 2023-06-30) — Long Term Debt: 1431234000.00
RMD balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1548087000.00
RMD cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1070000000.00
RMD cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -405000000.00
RMD balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 715599000.00
RMD cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1012749000.00
RMD cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 49142000.00
RMD balance_sheet (annual, 2023-06-30) — Net Debt: 1213245000.00
RMD income_statement (annual, 2023-06-30) — Net Income: 897556000.00
RMD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 897556000.00
RMD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 897556000.00
RMD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 897556000.00
RMD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 897556000.00
RMD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 897556000.00
RMD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 897556000.00
RMD cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -14328000.00
RMD income_statement (annual, 2023-06-30) — Net Interest Income: -47379000.00
RMD cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -13096000.00
RMD cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 665000000.00
RMD cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 665000000.00
RMD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47379000.00
RMD cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -32992000.00
RMD balance_sheet (annual, 2023-06-30) — Net PPE: 665811000.00
RMD cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -119672000.00
RMD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 807263000.00
RMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 132974000.00
RMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 209836000.00
RMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 119186000.00
RMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 132974000.00
RMD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 90650000.00
RMD income_statement (annual, 2023-06-30) — Normalized EBITDA: 1349458000.00
RMD income_statement (annual, 2023-06-30) — Normalized Income: 897473712.52
RMD cash_flow (annual, 2023-06-30) — Operating Cash Flow: 693299000.00
RMD cash_flow (annual, 2023-06-30) — Operating Gains Losses: 216000.00
RMD income_statement (annual, 2023-06-30) — Operating Income: 1151997000.00
RMD income_statement (annual, 2023-06-30) — Operating Revenue: 4222993000.00
RMD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147064349.00
RMD balance_sheet (annual, 2023-06-30) — Other Current Assets: 179925000.00
RMD balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 9902000.00
RMD balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9558000.00
RMD balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -272528000.00
RMD income_statement (annual, 2023-06-30) — Other Income Expense: -2954000.00
RMD balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 552341000.00
RMD cash_flow (annual, 2023-06-30) — Other Non Cash Items: -11050000.00
RMD balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 262453000.00
RMD balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 68166000.00
RMD income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -5712000.00
RMD balance_sheet (annual, 2023-06-30) — Other Properties: 243651000.00
RMD income_statement (annual, 2023-06-30) — Other Special Charges: -20227000.00
RMD balance_sheet (annual, 2023-06-30) — Payables: 246616000.00
RMD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 579082000.00
RMD balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
RMD balance_sheet (annual, 2023-06-30) — Prepaid Assets: 257093000.00
RMD income_statement (annual, 2023-06-30) — Pretax Income: 1101664000.00
RMD balance_sheet (annual, 2023-06-30) — Properties: 0.00
RMD cash_flow (annual, 2023-06-30) — Purchase Of Business: -1012749000.00
RMD cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -14328000.00
RMD cash_flow (annual, 2023-06-30) — Purchase Of Investment: -32229000.00
RMD cash_flow (annual, 2023-06-30) — Purchase Of PPE: -119672000.00
RMD balance_sheet (annual, 2023-06-30) — Raw Materials: 459126000.00
RMD balance_sheet (annual, 2023-06-30) — Receivables: 704909000.00
RMD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1711789000.00
RMD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 197562000.00
RMD cash_flow (annual, 2023-06-30) — Repayment Of Debt: -405000000.00
RMD cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
RMD income_statement (annual, 2023-06-30) — Research And Development: 287642000.00
RMD income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 20126000.00
RMD balance_sheet (annual, 2023-06-30) — Retained Earnings: 4253016000.00
RMD cash_flow (annual, 2023-06-30) — Sale Of Investment: 19133000.00
RMD income_statement (annual, 2023-06-30) — Selling General And Administration: 874003000.00
RMD balance_sheet (annual, 2023-06-30) — Share Issued: 188900583.00
RMD income_statement (annual, 2023-06-30) — Special Income Charges: 101000.00
RMD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 71142000.00
RMD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4129903000.00
RMD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 807263000.00
RMD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 18712.52
RMD income_statement (annual, 2023-06-30) — Tax Provision: 204108000.00
RMD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
RMD balance_sheet (annual, 2023-06-30) — Total Assets: 6751708000.00
RMD balance_sheet (annual, 2023-06-30) — Total Capitalization: 5561137000.00
RMD balance_sheet (annual, 2023-06-30) — Total Debt: 1579908000.00
RMD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4129903000.00
RMD income_statement (annual, 2023-06-30) — Total Expenses: 3070996000.00
RMD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2621805000.00
RMD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4383878000.00
RMD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1863272000.00
RMD income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1131871000.00
RMD income_statement (annual, 2023-06-30) — Total Other Finance Cost: 47379000.00
RMD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 95860000.00
RMD income_statement (annual, 2023-06-30) — Total Unusual Items: 101000.00
RMD income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 101000.00
RMD balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 37183000.00
RMD balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 41836234.00
RMD balance_sheet (annual, 2023-06-30) — Treasury Stock: 1623256000.00
RMD balance_sheet (annual, 2023-06-30) — Work In Process: 3956000.00
RMD balance_sheet (annual, 2023-06-30) — Working Capital: 1609297000.00
RMD income_statement (annual, 2024-06-30) — +Operating Expense: 1271182000.00
RMD income_statement (annual, 2024-06-30) — +Total Revenue: 4685297000.00
RMD balance_sheet (annual, 2024-06-30) — Accounts Payable: 237728000.00
RMD balance_sheet (annual, 2024-06-30) — Accounts Receivable: 837275000.00
RMD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -726967000.00
RMD balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1896604000.00
RMD balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -21132000.00
RMD income_statement (annual, 2024-06-30) — Amortization: 46521000.00
RMD income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 46521000.00
RMD income_statement (annual, 2024-06-30) — Basic Average Shares: 147021000.00
RMD income_statement (annual, 2024-06-30) — Basic EPS: 6.94
RMD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 227891000.00
RMD balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 231065000.00
RMD cash_flow (annual, 2024-06-30) — Capital Expenditure: -114856000.00
RMD balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 166722000.00
RMD balance_sheet (annual, 2024-06-30) — Capital Stock: 588000.00
RMD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 238361000.00
RMD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 238361000.00
RMD cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -282320000.00
RMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1119287000.00
RMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -269784000.00
RMD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1401260000.00
RMD cash_flow (annual, 2024-06-30) — Change In Inventory: 172203000.00
RMD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 122072000.00
RMD cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -115213000.00
RMD cash_flow (annual, 2024-06-30) — Change In Receivables: -134278000.00
RMD cash_flow (annual, 2024-06-30) — Change In Working Capital: 44784000.00
RMD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -134278000.00
RMD cash_flow (annual, 2024-06-30) — Changes In Cash: 12189000.00
RMD balance_sheet (annual, 2024-06-30) — Common Stock: 588000.00
RMD cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -282320000.00
RMD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4864043000.00
RMD cash_flow (annual, 2024-06-30) — Common Stock Issuance: 53094000.00
RMD cash_flow (annual, 2024-06-30) — Common Stock Payments: -150011000.00
RMD income_statement (annual, 2024-06-30) — Cost Of Revenue: 2029994000.00
RMD balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 346008000.00
RMD balance_sheet (annual, 2024-06-30) — Current Assets: 2357719000.00
RMD balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25278000.00
RMD balance_sheet (annual, 2024-06-30) — Current Debt: 9900000.00
RMD balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 35178000.00
RMD balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 152554000.00
RMD balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 152554000.00
RMD balance_sheet (annual, 2024-06-30) — Current Liabilities: 910655000.00
RMD cash_flow (annual, 2024-06-30) — Depreciation: 216209000.00
RMD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 216209000.00
RMD income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 46521000.00
RMD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 216209000.00
RMD income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 46521000.00
RMD income_statement (annual, 2024-06-30) — Diluted Average Shares: 147550000.00
RMD income_statement (annual, 2024-06-30) — Diluted EPS: 6.92
RMD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1020951000.00
RMD income_statement (annual, 2024-06-30) — EBIT: 1384121000.00
RMD income_statement (annual, 2024-06-30) — EBITDA: 1600330000.00
RMD income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -5893000.00
RMD cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 5893000.00
RMD cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1719000.00
RMD cash_flow (annual, 2024-06-30) — End Cash Position: 238361000.00
RMD cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1119287000.00
RMD balance_sheet (annual, 2024-06-30) — Finished Goods: 463967000.00
RMD cash_flow (annual, 2024-06-30) — Free Cash Flow: 1286404000.00
RMD cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4045000.00
RMD income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4045000.00
RMD balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -251529000.00
RMD balance_sheet (annual, 2024-06-30) — Goodwill: 2842055000.00
RMD balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3327959000.00
RMD balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 858407000.00
RMD balance_sheet (annual, 2024-06-30) — Gross PPE: 1426113000.00
RMD income_statement (annual, 2024-06-30) — Gross Profit: 2655303000.00
RMD cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 278400000.00
RMD balance_sheet (annual, 2024-06-30) — Income Tax Payable: 107517000.00
RMD income_statement (annual, 2024-06-30) — Interest Expense: 45708000.00
RMD income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 45708000.00
RMD cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 45708000.00
RMD balance_sheet (annual, 2024-06-30) — Interest Payable: 9206000.00
RMD balance_sheet (annual, 2024-06-30) — Inventory: 822250000.00
RMD balance_sheet (annual, 2024-06-30) — Invested Capital: 5571256000.00
RMD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -269784000.00
RMD cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 53094000.00
RMD cash_flow (annual, 2024-06-30) — Issuance Of Debt: 105000000.00
RMD balance_sheet (annual, 2024-06-30) — Land And Improvements: 51977000.00
RMD balance_sheet (annual, 2024-06-30) — Leases: 102104000.00
RMD balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 141444000.00
RMD balance_sheet (annual, 2024-06-30) — Long Term Debt: 697313000.00
RMD balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 838757000.00
RMD cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 105000000.00
RMD cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -835000000.00
RMD balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 762488000.00
RMD cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -133464000.00
RMD cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -96917000.00
RMD balance_sheet (annual, 2024-06-30) — Net Debt: 468852000.00
RMD income_statement (annual, 2024-06-30) — Net Income: 1020951000.00
RMD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1020951000.00
RMD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1020951000.00
RMD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1020951000.00
RMD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1020951000.00
RMD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1020951000.00
RMD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1020951000.00
RMD cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15396000.00
RMD income_statement (annual, 2024-06-30) — Net Interest Income: -45708000.00
RMD cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -21464000.00
RMD cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -730000000.00
RMD cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -730000000.00
RMD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -45708000.00
RMD cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10050000.00
RMD balance_sheet (annual, 2024-06-30) — Net PPE: 699146000.00
RMD cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -99460000.00
RMD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1536084000.00
RMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 203569000.00
RMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 216682000.00
RMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 137343000.00
RMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 203569000.00
RMD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 79339000.00
RMD income_statement (annual, 2024-06-30) — Normalized EBITDA: 1664558000.00
RMD income_statement (annual, 2024-06-30) — Normalized Income: 1072782996.00
RMD cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1401260000.00
RMD cash_flow (annual, 2024-06-30) — Operating Gains Losses: 5893000.00
RMD income_statement (annual, 2024-06-30) — Operating Income: 1384121000.00
RMD income_statement (annual, 2024-06-30) — Operating Revenue: 4685297000.00
RMD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 146901045.00
RMD balance_sheet (annual, 2024-06-30) — Other Current Assets: 141829000.00
RMD balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9900000.00
RMD balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4654000.00
RMD balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -251529000.00
RMD income_statement (annual, 2024-06-30) — Other Income Expense: -73615000.00
RMD balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 485904000.00
RMD cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33239000.00
RMD balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 284001000.00
RMD balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 42257000.00
RMD income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3494000.00
RMD balance_sheet (annual, 2024-06-30) — Other Properties: 278479000.00
RMD balance_sheet (annual, 2024-06-30) — Other Receivables: 38183000.00
RMD balance_sheet (annual, 2024-06-30) — Payables: 372261000.00
RMD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 718269000.00
RMD balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
RMD balance_sheet (annual, 2024-06-30) — Prepaid Assets: 279821000.00
RMD income_statement (annual, 2024-06-30) — Pretax Income: 1264798000.00
RMD balance_sheet (annual, 2024-06-30) — Properties: 0.00
RMD cash_flow (annual, 2024-06-30) — Purchase Of Business: -133464000.00
RMD cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15396000.00
RMD cash_flow (annual, 2024-06-30) — Purchase Of Investment: -22464000.00
RMD cash_flow (annual, 2024-06-30) — Purchase Of PPE: -99460000.00
RMD balance_sheet (annual, 2024-06-30) — Raw Materials: 355570000.00
RMD balance_sheet (annual, 2024-06-30) — Receivables: 875458000.00
RMD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1860306000.00
RMD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 216209000.00
RMD cash_flow (annual, 2024-06-30) — Repayment Of Debt: -835000000.00
RMD cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -150011000.00
RMD income_statement (annual, 2024-06-30) — Research And Development: 307525000.00
RMD income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 64228000.00
RMD balance_sheet (annual, 2024-06-30) — Retained Earnings: 4991647000.00
RMD cash_flow (annual, 2024-06-30) — Sale Of Investment: 1000000.00
RMD income_statement (annual, 2024-06-30) — Selling General And Administration: 917136000.00
RMD balance_sheet (annual, 2024-06-30) — Share Issued: 189565112.00
RMD income_statement (annual, 2024-06-30) — Special Income Charges: -64228000.00
RMD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 80184000.00
RMD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4864043000.00
RMD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1536084000.00
RMD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -12396004.00
RMD income_statement (annual, 2024-06-30) — Tax Provision: 243847000.00
RMD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
RMD balance_sheet (annual, 2024-06-30) — Total Assets: 6872394000.00
RMD balance_sheet (annual, 2024-06-30) — Total Capitalization: 5561356000.00
RMD balance_sheet (annual, 2024-06-30) — Total Debt: 873935000.00
RMD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4864043000.00
RMD income_statement (annual, 2024-06-30) — Total Expenses: 3301176000.00
RMD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2008351000.00
RMD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4514675000.00
RMD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1097696000.00
RMD income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1319893000.00
RMD income_statement (annual, 2024-06-30) — Total Other Finance Cost: 45708000.00
RMD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 134533000.00
RMD income_statement (annual, 2024-06-30) — Total Unusual Items: -64228000.00
RMD income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -64228000.00