speb/financial-data huggingface dataset:
ZWM.SW balance_sheet (annual, 2024-12-31) — Other Properties: 10373000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 10373000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 354000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 354000.00
ZWM.SW income_statement (annual, 2024-12-31) — Other Special Charges: 709000.00
ZWM.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Payables: 7918000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Payables: 7918000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1279000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1279000.00
ZWM.SW income_statement (annual, 2024-12-31) — Pretax Income: -5249000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Properties: 36199000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Properties: 36199000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -300000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2801000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 8433000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8433000.00
ZWM.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29083000.00
ZWM.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2322000.00
ZWM.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 188000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -335000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 22385000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22385000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Share Issued: 70200.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 70200.00
ZWM.SW income_statement (annual, 2024-12-31) — Special Income Charges: -709000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36425000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36425000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36425000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36425000.00
ZWM.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -81449.23
ZWM.SW income_statement (annual, 2024-12-31) — Tax Provision: -603000.00
ZWM.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
ZWM.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1167000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1167000.00
ZWM.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -61000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Assets: 54047000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 54047000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 36841000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36841000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Debt: 7218000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 7218000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36425000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36425000.00
ZWM.SW income_statement (annual, 2024-12-31) — Total Expenses: 44933000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17622000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17622000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23077000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23077000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2895000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2895000.00
ZWM.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4245000.00
ZWM.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 156000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39000.00
ZWM.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -709000.00
ZWM.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -709000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Work In Process: 5647000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 5647000.00
ZWM.SW balance_sheet (annual, 2024-12-31) — Working Capital: 16243000.00
ZWM.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 16243000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1891000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7999000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -69012000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1547000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14040000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1343000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1343000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 14040000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1758000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 30859000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 594000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 9334000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9928000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18326000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 467000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91014000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 18342000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41639000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 953000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 953000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42690000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 7991000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 22002000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1276000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70200.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 400000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 1582000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 10325000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1514000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Payables: 3473000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Properties: 36241000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18265000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 70200.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1661000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 52860000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 10881000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32305000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20555000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22001000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2229000.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ZWM.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 12533000.00
ZWS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ZWS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ZWS cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 4200000.00
ZWS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
ZWS balance_sheet (annual, 2021-12-31) — Current Debt: 5600000.00
ZWS balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ZWS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ZWS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 66000000.00
ZWS balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ZWS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -17100000.00
ZWS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5600000.00
ZWS income_statement (annual, 2021-12-31) — Other Special Charges: 20400000.00
ZWS cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
ZWS cash_flow (annual, 2021-12-31) — Purchase Of Business: -17100000.00
ZWS income_statement (annual, 2022-12-31) — +Operating Expense: 343000000.00
ZWS income_statement (annual, 2022-12-31) — +Total Revenue: 1281800000.00
ZWS balance_sheet (annual, 2022-12-31) — Accounts Payable: 116900000.00
ZWS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 219700000.00
ZWS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79700000.00
ZWS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2853100000.00
ZWS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
ZWS income_statement (annual, 2022-12-31) — Amortization: 34000000.00
ZWS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34000000.00
ZWS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 34000000.00
ZWS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 34000000.00
ZWS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ZWS income_statement (annual, 2022-12-31) — Basic Average Shares: 151581000.00
ZWS income_statement (annual, 2022-12-31) — Basic EPS: 0.41
ZWS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96600000.00
ZWS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92900000.00
ZWS cash_flow (annual, 2022-12-31) — Capital Expenditure: -7600000.00
ZWS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7600000.00
ZWS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44200000.00
ZWS balance_sheet (annual, 2022-12-31) — Capital Stock: 1800000.00
ZWS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124800000.00
ZWS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124800000.00
ZWS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32500000.00
ZWS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -61100000.00
ZWS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41600000.00
ZWS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 97000000.00
ZWS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 35000000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Account Payable: -18300000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -64000000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Inventory: -17600000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36500000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Payable: -18300000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -82300000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Receivables: 15500000.00
ZWS cash_flow (annual, 2022-12-31) — Change In Working Capital: -47900000.00
ZWS cash_flow (annual, 2022-12-31) — Changes In Cash: 29300000.00
ZWS balance_sheet (annual, 2022-12-31) — Common Stock: 1800000.00
ZWS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32500000.00
ZWS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1615000000.00
ZWS cash_flow (annual, 2022-12-31) — Common Stock Payments: -24700000.00
ZWS balance_sheet (annual, 2022-12-31) — Construction In Progress: 9700000.00
ZWS income_statement (annual, 2022-12-31) — Cost Of Revenue: 816300000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Assets: 757500000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9600000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Debt: 5500000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15100000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Liabilities: 289300000.00
ZWS balance_sheet (annual, 2022-12-31) — Current Provisions: 4200000.00
ZWS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 500000.00
ZWS cash_flow (annual, 2022-12-31) — Deferred Tax: 500000.00
ZWS cash_flow (annual, 2022-12-31) — Depreciation: 20500000.00
ZWS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54500000.00
ZWS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 34000000.00
ZWS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54500000.00
ZWS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34000000.00
ZWS income_statement (annual, 2022-12-31) — Diluted Average Shares: 153837000.00
ZWS income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
ZWS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61700000.00
ZWS income_statement (annual, 2022-12-31) — EBIT: 110700000.00
ZWS income_statement (annual, 2022-12-31) — EBITDA: 165200000.00
ZWS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1100000.00
ZWS balance_sheet (annual, 2022-12-31) — Employee Benefits: 50500000.00
ZWS cash_flow (annual, 2022-12-31) — End Cash Position: 124800000.00
ZWS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61100000.00
ZWS balance_sheet (annual, 2022-12-31) — Finished Goods: 285900000.00
ZWS cash_flow (annual, 2022-12-31) — Free Cash Flow: 89400000.00
ZWS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ZWS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
ZWS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ZWS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
ZWS balance_sheet (annual, 2022-12-31) — Goodwill: 777000000.00
ZWS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1786700000.00
ZWS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 221100000.00
ZWS balance_sheet (annual, 2022-12-31) — Gross PPE: 263500000.00
ZWS income_statement (annual, 2022-12-31) — Gross Profit: 465500000.00
ZWS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2300000.00
ZWS income_statement (annual, 2022-12-31) — Interest Expense: 26900000.00
ZWS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26900000.00
ZWS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14000000.00
ZWS balance_sheet (annual, 2022-12-31) — Inventory: 366700000.00
ZWS balance_sheet (annual, 2022-12-31) — Invested Capital: 2150300000.00
ZWS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6600000.00
ZWS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 102000000.00
ZWS balance_sheet (annual, 2022-12-31) — Land And Improvements: 14300000.00
ZWS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34600000.00
ZWS balance_sheet (annual, 2022-12-31) — Long Term Debt: 529800000.00
ZWS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564400000.00
ZWS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 102000000.00
ZWS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -107700000.00
ZWS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000000.00
ZWS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 146600000.00
ZWS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ZWS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44800000.00
ZWS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24700000.00
ZWS balance_sheet (annual, 2022-12-31) — Net Debt: 410500000.00
ZWS income_statement (annual, 2022-12-31) — Net Income: 61700000.00
ZWS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61700000.00
ZWS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57000000.00
ZWS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4700000.00
ZWS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61700000.00
ZWS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
ZWS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61700000.00
ZWS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61700000.00
ZWS income_statement (annual, 2022-12-31) — Net Interest Income: -26900000.00
ZWS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5700000.00
ZWS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5700000.00
ZWS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26900000.00
ZWS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
ZWS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9500000.00
ZWS balance_sheet (annual, 2022-12-31) — Net PPE: 183800000.00
ZWS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1300000.00
ZWS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -171700000.00
ZWS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 221400000.00
ZWS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 221400000.00
ZWS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50500000.00
ZWS income_statement (annual, 2022-12-31) — Normalized EBITDA: 180600000.00
ZWS income_statement (annual, 2022-12-31) — Normalized Income: 67472000.00
ZWS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 97000000.00
ZWS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1600000.00
ZWS income_statement (annual, 2022-12-31) — Operating Income: 122500000.00
ZWS income_statement (annual, 2022-12-31) — Operating Revenue: 1281800000.00
ZWS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176876406.00
ZWS balance_sheet (annual, 2022-12-31) — Other Current Assets: 28000000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5500000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 108500000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -75000000.00
ZWS income_statement (annual, 2022-12-31) — Other Income Expense: -11800000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1009700000.00
ZWS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4800000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
ZWS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44400000.00
ZWS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3600000.00
ZWS balance_sheet (annual, 2022-12-31) — Payables: 140700000.00
ZWS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 140700000.00
ZWS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1900000.00
ZWS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20800000.00
ZWS income_statement (annual, 2022-12-31) — Pretax Income: 83800000.00
ZWS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2500000.00
ZWS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZWS cash_flow (annual, 2022-12-31) — Purchase Of Business: -44800000.00
ZWS balance_sheet (annual, 2022-12-31) — Raw Materials: 75700000.00
ZWS balance_sheet (annual, 2022-12-31) — Receivables: 238000000.00
ZWS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 795800000.00
ZWS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54500000.00
ZWS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107700000.00
ZWS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24700000.00
ZWS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15400000.00
ZWS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1164900000.00
ZWS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1300000.00
ZWS income_statement (annual, 2022-12-31) — Selling General And Administration: 309000000.00
ZWS balance_sheet (annual, 2022-12-31) — Share Issued: 176876406.00
ZWS income_statement (annual, 2022-12-31) — Special Income Charges: -15400000.00
ZWS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25000000.00
ZWS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1615000000.00
ZWS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -171700000.00
ZWS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4928000.00
ZWS income_statement (annual, 2022-12-31) — Tax Provision: 26800000.00
ZWS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ZWS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18300000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Assets: 2864000000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2144800000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Debt: 579500000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1615000000.00
ZWS income_statement (annual, 2022-12-31) — Total Expenses: 1159300000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1249000000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2106500000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 959700000.00
ZWS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 107100000.00
ZWS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23800000.00
ZWS income_statement (annual, 2022-12-31) — Total Unusual Items: -15400000.00
ZWS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15400000.00
ZWS balance_sheet (annual, 2022-12-31) — Work In Process: 19100000.00
ZWS balance_sheet (annual, 2022-12-31) — Working Capital: 468200000.00
ZWS income_statement (annual, 2023-12-31) — +Operating Expense: 430000000.00
ZWS income_statement (annual, 2023-12-31) — +Total Revenue: 1530500000.00
ZWS balance_sheet (annual, 2023-12-31) — Accounts Payable: 56400000.00
ZWS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 210200000.00
ZWS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102900000.00
ZWS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2847000000.00
ZWS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
ZWS income_statement (annual, 2023-12-31) — Amortization: 58700000.00
ZWS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58700000.00
ZWS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 58700000.00
ZWS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 58700000.00
ZWS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2500000.00
ZWS income_statement (annual, 2023-12-31) — Basic Average Shares: 174251000.00
ZWS income_statement (annual, 2023-12-31) — Basic EPS: 0.65
ZWS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124800000.00
ZWS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108500000.00
ZWS cash_flow (annual, 2023-12-31) — Capital Expenditure: -21300000.00
ZWS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21300000.00
ZWS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69600000.00
ZWS balance_sheet (annual, 2023-12-31) — Capital Stock: 1700000.00
ZWS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 136700000.00
ZWS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136700000.00
ZWS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50400000.00
ZWS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -239200000.00
ZWS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4600000.00
ZWS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 253900000.00
ZWS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
ZWS cash_flow (annual, 2023-12-31) — Change In Account Payable: -60800000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3800000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Inventory: 65000000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2500000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Payable: -60800000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -57000000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Receivables: 10100000.00
ZWS cash_flow (annual, 2023-12-31) — Change In Working Capital: 20600000.00
ZWS cash_flow (annual, 2023-12-31) — Changes In Cash: 10100000.00
ZWS balance_sheet (annual, 2023-12-31) — Common Stock: 1700000.00
ZWS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50400000.00
ZWS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1602800000.00
ZWS cash_flow (annual, 2023-12-31) — Common Stock Payments: -125100000.00
ZWS balance_sheet (annual, 2023-12-31) — Construction In Progress: 18000000.00
ZWS income_statement (annual, 2023-12-31) — Cost Of Revenue: 882400000.00
ZWS balance_sheet (annual, 2023-12-31) — Current Assets: 667800000.00
ZWS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11500000.00
ZWS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11500000.00
ZWS balance_sheet (annual, 2023-12-31) — Current Liabilities: 220900000.00
ZWS balance_sheet (annual, 2023-12-31) — Current Provisions: 4700000.00
ZWS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4200000.00
ZWS cash_flow (annual, 2023-12-31) — Deferred Tax: -4200000.00
ZWS cash_flow (annual, 2023-12-31) — Depreciation: 29200000.00
ZWS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 87900000.00
ZWS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58700000.00
ZWS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87900000.00
ZWS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58700000.00
ZWS income_statement (annual, 2023-12-31) — Diluted Average Shares: 177259000.00
ZWS income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
ZWS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112700000.00
ZWS income_statement (annual, 2023-12-31) — EBIT: 185300000.00
ZWS income_statement (annual, 2023-12-31) — EBITDA: 273200000.00
ZWS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1800000.00
ZWS balance_sheet (annual, 2023-12-31) — Employee Benefits: 36600000.00
ZWS cash_flow (annual, 2023-12-31) — End Cash Position: 136700000.00
ZWS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -239200000.00
ZWS balance_sheet (annual, 2023-12-31) — Finished Goods: 224800000.00
ZWS cash_flow (annual, 2023-12-31) — Free Cash Flow: 232600000.00
ZWS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 9300000.00
ZWS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2700000.00
ZWS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -11400000.00
ZWS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67700000.00
ZWS balance_sheet (annual, 2023-12-31) — Goodwill: 796000000.00
ZWS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1748400000.00
ZWS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213300000.00
ZWS balance_sheet (annual, 2023-12-31) — Gross PPE: 283200000.00
ZWS income_statement (annual, 2023-12-31) — Gross Profit: 648100000.00
ZWS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3500000.00
ZWS income_statement (annual, 2023-12-31) — Interest Expense: 38500000.00
ZWS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38500000.00
ZWS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7500000.00
ZWS balance_sheet (annual, 2023-12-31) — Inventory: 277600000.00
ZWS balance_sheet (annual, 2023-12-31) — Invested Capital: 2076400000.00
ZWS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4600000.00
ZWS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
ZWS balance_sheet (annual, 2023-12-31) — Land And Improvements: 14100000.00
ZWS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 58100000.00
ZWS balance_sheet (annual, 2023-12-31) — Long Term Debt: 473600000.00
ZWS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 531700000.00
ZWS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
ZWS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77900000.00
ZWS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 142600000.00
ZWS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ZWS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZWS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -125100000.00
ZWS balance_sheet (annual, 2023-12-31) — Net Debt: 336900000.00
ZWS income_statement (annual, 2023-12-31) — Net Income: 112700000.00
ZWS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 112700000.00
ZWS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104200000.00
ZWS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 8500000.00
ZWS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 112700000.00
ZWS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104200000.00
ZWS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 112700000.00
ZWS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 112700000.00
ZWS income_statement (annual, 2023-12-31) — Net Interest Income: -38500000.00
ZWS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64900000.00
ZWS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -64900000.00
ZWS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38500000.00
ZWS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3100000.00
ZWS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9000000.00
ZWS balance_sheet (annual, 2023-12-31) — Net PPE: 180300000.00
ZWS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7700000.00
ZWS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -145600000.00
ZWS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 210000000.00
ZWS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 210000000.00
ZWS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36600000.00
ZWS income_statement (annual, 2023-12-31) — Normalized EBITDA: 300800000.00
ZWS income_statement (annual, 2023-12-31) — Normalized Income: 123790735.69
ZWS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 253900000.00
ZWS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5500000.00
ZWS income_statement (annual, 2023-12-31) — Operating Income: 218100000.00
ZWS income_statement (annual, 2023-12-31) — Operating Revenue: 1530500000.00
ZWS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172262163.00
ZWS balance_sheet (annual, 2023-12-31) — Other Current Assets: 26300000.00
ZWS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 95500000.00
ZWS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67700000.00
ZWS income_statement (annual, 2023-12-31) — Other Income Expense: -32800000.00
ZWS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 952400000.00
ZWS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8600000.00
ZWS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70500000.00
ZWS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65000000.00
ZWS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5200000.00
ZWS income_statement (annual, 2023-12-31) — Other Special Charges: 900000.00
ZWS balance_sheet (annual, 2023-12-31) — Payables: 77400000.00
ZWS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77400000.00
ZWS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2000000.00
ZWS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31800000.00
ZWS income_statement (annual, 2023-12-31) — Pretax Income: 146800000.00
ZWS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4300000.00
ZWS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZWS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZWS balance_sheet (annual, 2023-12-31) — Raw Materials: 48800000.00
ZWS balance_sheet (annual, 2023-12-31) — Receivables: 227200000.00
ZWS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 853200000.00
ZWS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87900000.00
ZWS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77900000.00
ZWS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125100000.00
ZWS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15300000.00
ZWS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1178200000.00
ZWS cash_flow (annual, 2023-12-31) — Sale Of PPE: 7700000.00
ZWS income_statement (annual, 2023-12-31) — Selling General And Administration: 371300000.00
ZWS balance_sheet (annual, 2023-12-31) — Share Issued: 172262163.00
ZWS income_statement (annual, 2023-12-31) — Special Income Charges: -27600000.00
ZWS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
ZWS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1602800000.00
ZWS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -145600000.00
ZWS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8009264.31
ZWS income_statement (annual, 2023-12-31) — Tax Provision: 42600000.00
ZWS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ZWS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17000000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Assets: 2667000000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2076400000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Debt: 543200000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1602800000.00
ZWS income_statement (annual, 2023-12-31) — Total Expenses: 1312400000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1064200000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1999200000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 843300000.00
ZWS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 191400000.00
ZWS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21000000.00
ZWS income_statement (annual, 2023-12-31) — Total Unusual Items: -27600000.00
ZWS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27600000.00
ZWS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZWS balance_sheet (annual, 2023-12-31) — Work In Process: 11500000.00
ZWS balance_sheet (annual, 2023-12-31) — Working Capital: 446900000.00
ZWS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ZWS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ZWS income_statement (annual, 2024-12-31) — +Operating Expense: 448900000.00
ZWS income_statement (annual, 2024-12-31) — +Total Revenue: 1566500000.00
ZWS balance_sheet (annual, 2024-12-31) — Accounts Payable: 71700000.00
ZWS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 202200000.00
ZWS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122600000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -122600000.00
ZWS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2828200000.00
ZWS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
ZWS income_statement (annual, 2024-12-31) — Amortization: 59100000.00
ZWS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59100000.00
ZWS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59100000.00
ZWS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 59100000.00
ZWS income_statement (annual, 2024-12-31) — Basic Average Shares: 171686000.00
ZWS income_statement (annual, 2024-12-31) — Basic EPS: 0.93
ZWS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 136700000.00
ZWS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 103500000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 103500000.00
ZWS cash_flow (annual, 2024-12-31) — Capital Expenditure: -21800000.00
ZWS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21800000.00
ZWS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76600000.00
ZWS balance_sheet (annual, 2024-12-31) — Capital Stock: 1700000.00
ZWS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198000000.00
ZWS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198000000.00
ZWS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56600000.00
ZWS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -207500000.00
ZWS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20200000.00
ZWS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 293500000.00
ZWS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
ZWS cash_flow (annual, 2024-12-31) — Change In Account Payable: 15800000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -16600000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Inventory: 2700000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1400000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Payable: 15800000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -800000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Receivables: 6300000.00
ZWS cash_flow (annual, 2024-12-31) — Change In Working Capital: 9600000.00
ZWS cash_flow (annual, 2024-12-31) — Changes In Cash: 65800000.00
ZWS balance_sheet (annual, 2024-12-31) — Common Stock: 1700000.00
ZWS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56600000.00
ZWS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1586800000.00
ZWS cash_flow (annual, 2024-12-31) — Common Stock Payments: -150200000.00
ZWS balance_sheet (annual, 2024-12-31) — Construction In Progress: 15400000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15400000.00
ZWS income_statement (annual, 2024-12-31) — Cost Of Revenue: 859500000.00
ZWS balance_sheet (annual, 2024-12-31) — Current Assets: 722100000.00
ZWS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13500000.00
ZWS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13500000.00
ZWS balance_sheet (annual, 2024-12-31) — Current Liabilities: 247800000.00
ZWS balance_sheet (annual, 2024-12-31) — Current Provisions: 4900000.00
ZWS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14800000.00
ZWS cash_flow (annual, 2024-12-31) — Deferred Tax: -14800000.00
ZWS cash_flow (annual, 2024-12-31) — Depreciation: 29200000.00
ZWS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 88300000.00
ZWS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 59100000.00
ZWS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 88300000.00
ZWS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59100000.00
ZWS income_statement (annual, 2024-12-31) — Diluted Average Shares: 174659000.00
ZWS income_statement (annual, 2024-12-31) — Diluted EPS: 0.92
ZWS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160200000.00
ZWS income_statement (annual, 2024-12-31) — EBIT: 240100000.00
ZWS income_statement (annual, 2024-12-31) — EBITDA: 328400000.00
ZWS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4500000.00
ZWS balance_sheet (annual, 2024-12-31) — Employee Benefits: 14100000.00
ZWS cash_flow (annual, 2024-12-31) — End Cash Position: 198000000.00
ZWS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -207500000.00
ZWS balance_sheet (annual, 2024-12-31) — Finished Goods: 228700000.00
ZWS cash_flow (annual, 2024-12-31) — Free Cash Flow: 271700000.00
ZWS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ZWS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 600000.00
ZWS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ZWS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -74400000.00
ZWS balance_sheet (annual, 2024-12-31) — Goodwill: 794200000.00
ZWS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1685800000.00
ZWS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204000000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 204000000.00
ZWS balance_sheet (annual, 2024-12-31) — Gross PPE: 286600000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 286600000.00
ZWS income_statement (annual, 2024-12-31) — Gross Profit: 707000000.00
ZWS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2300000.00
ZWS income_statement (annual, 2024-12-31) — Interest Expense: 33100000.00
ZWS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33100000.00
ZWS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13000000.00
ZWS balance_sheet (annual, 2024-12-31) — Inventory: 272600000.00
ZWS balance_sheet (annual, 2024-12-31) — Invested Capital: 2061800000.00
ZWS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20200000.00
ZWS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ZWS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ZWS balance_sheet (annual, 2024-12-31) — Land And Improvements: 13500000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13500000.00
ZWS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63100000.00
ZWS balance_sheet (annual, 2024-12-31) — Long Term Debt: 475000000.00
ZWS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 538100000.00
ZWS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZWS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ZWS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -800000.00
ZWS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 154200000.00
ZWS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 154200000.00
ZWS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZWS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -150200000.00
ZWS balance_sheet (annual, 2024-12-31) — Net Debt: 277000000.00
ZWS income_statement (annual, 2024-12-31) — Net Income: 160200000.00
ZWS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160200000.00
ZWS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 158900000.00
ZWS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1300000.00
ZWS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 160200000.00
ZWS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 158900000.00
ZWS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160200000.00
ZWS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 160200000.00
ZWS income_statement (annual, 2024-12-31) — Net Interest Income: -33100000.00
ZWS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -800000.00
ZWS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -800000.00
ZWS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33100000.00
ZWS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8600000.00
ZWS balance_sheet (annual, 2024-12-31) — Net PPE: 164000000.00
ZWS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1600000.00
ZWS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ZWS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -99000000.00
ZWS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 196500000.00
ZWS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 196500000.00
ZWS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14100000.00
ZWS income_statement (annual, 2024-12-31) — Normalized EBITDA: 341900000.00
ZWS income_statement (annual, 2024-12-31) — Normalized Income: 169268000.00
ZWS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 293500000.00
ZWS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -800000.00
ZWS income_statement (annual, 2024-12-31) — Operating Income: 258100000.00
ZWS income_statement (annual, 2024-12-31) — Operating Revenue: 1566500000.00
ZWS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170308023.00
ZWS balance_sheet (annual, 2024-12-31) — Other Current Assets: 29700000.00
ZWS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 101200000.00
ZWS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -74400000.00
ZWS income_statement (annual, 2024-12-31) — Other Income Expense: -18000000.00
ZWS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 891600000.00
ZWS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13100000.00
ZWS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76600000.00
ZWS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 65200000.00
ZWS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4500000.00
ZWS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ZWS balance_sheet (annual, 2024-12-31) — Payables: 89100000.00
ZWS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 89100000.00
ZWS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1400000.00
ZWS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39100000.00
ZWS income_statement (annual, 2024-12-31) — Pretax Income: 207000000.00
ZWS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8700000.00
ZWS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZWS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZWS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ZWS balance_sheet (annual, 2024-12-31) — Raw Materials: 44800000.00