speb/financial-data huggingface dataset:
MTD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 871110000.00
MTD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20103000.00
MTD income_statement (annual, 2023-12-31) — Amortization: 72213000.00
MTD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72213000.00
MTD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72213000.00
MTD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 72213000.00
MTD income_statement (annual, 2023-12-31) — Basic Average Shares: 21848122.00
MTD income_statement (annual, 2023-12-31) — Basic EPS: 36.10
MTD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95966000.00
MTD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 407836000.00
MTD cash_flow (annual, 2023-12-31) — Capital Expenditure: -105323000.00
MTD balance_sheet (annual, 2023-12-31) — Capital Stock: 448000.00
MTD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69807000.00
MTD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69807000.00
MTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -859585000.00
MTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -131694000.00
MTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 965874000.00
MTD cash_flow (annual, 2023-12-31) — Change In Account Payable: -40554000.00
MTD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -62312000.00
MTD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 12260000.00
MTD cash_flow (annual, 2023-12-31) — Change In Inventory: 71021000.00
MTD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20666000.00
MTD cash_flow (annual, 2023-12-31) — Change In Payable: -28294000.00
MTD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90606000.00
MTD cash_flow (annual, 2023-12-31) — Change In Receivables: 50296000.00
MTD cash_flow (annual, 2023-12-31) — Change In Tax Payable: 12260000.00
MTD cash_flow (annual, 2023-12-31) — Change In Working Capital: 51377000.00
MTD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 50296000.00
MTD cash_flow (annual, 2023-12-31) — Changes In Cash: -25405000.00
MTD balance_sheet (annual, 2023-12-31) — Common Stock: 448000.00
MTD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -149938000.00
MTD cash_flow (annual, 2023-12-31) — Common Stock Payments: -900000000.00
MTD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1547023000.00
MTD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 196138000.00
MTD balance_sheet (annual, 2023-12-31) — Current Assets: 1230203000.00
MTD balance_sheet (annual, 2023-12-31) — Current Debt: 192219000.00
MTD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192219000.00
MTD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 202022000.00
MTD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 202022000.00
MTD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1181082000.00
MTD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13373000.00
MTD cash_flow (annual, 2023-12-31) — Deferred Tax: -13373000.00
MTD cash_flow (annual, 2023-12-31) — Depreciation: 48951000.00
MTD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121164000.00
MTD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72213000.00
MTD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121164000.00
MTD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72213000.00
MTD income_statement (annual, 2023-12-31) — Diluted Average Shares: 21971528.00
MTD income_statement (annual, 2023-12-31) — Diluted EPS: 35.90
MTD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 788778000.00
MTD income_statement (annual, 2023-12-31) — EBIT: 1051094000.00
MTD income_statement (annual, 2023-12-31) — EBITDA: 1172258000.00
MTD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -754000.00
MTD cash_flow (annual, 2023-12-31) — End Cash Position: 69807000.00
MTD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859585000.00
MTD balance_sheet (annual, 2023-12-31) — Finished Goods: 124332000.00
MTD cash_flow (annual, 2023-12-31) — Free Cash Flow: 860551000.00
MTD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -319815000.00
MTD balance_sheet (annual, 2023-12-31) — Goodwill: 670108000.00
MTD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 955537000.00
MTD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 683996000.00
MTD balance_sheet (annual, 2023-12-31) — Gross PPE: 1507208000.00
MTD income_statement (annual, 2023-12-31) — Gross Profit: 2241286000.00
MTD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 178255000.00
MTD income_statement (annual, 2023-12-31) — Interest Expense: 77366000.00
MTD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77366000.00
MTD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75618000.00
MTD balance_sheet (annual, 2023-12-31) — Inventory: 385865000.00
MTD balance_sheet (annual, 2023-12-31) — Invested Capital: 1930901000.00
MTD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131694000.00
MTD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2126797000.00
MTD balance_sheet (annual, 2023-12-31) — Land And Improvements: 64870000.00
MTD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1888620000.00
MTD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1888620000.00
MTD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2126797000.00
MTD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2097023000.00
MTD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1034502000.00
MTD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5811000.00
MTD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -900000000.00
MTD balance_sheet (annual, 2023-12-31) — Net Debt: 2011032000.00
MTD income_statement (annual, 2023-12-31) — Net Income: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 788778000.00
MTD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 788778000.00
MTD income_statement (annual, 2023-12-31) — Net Interest Income: -77366000.00
MTD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29774000.00
MTD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29774000.00
MTD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77366000.00
MTD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8593000.00
MTD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21395000.00
MTD balance_sheet (annual, 2023-12-31) — Net PPE: 803374000.00
MTD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104488000.00
MTD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1105475000.00
MTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31199000.00
MTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 108679000.00
MTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31199000.00
MTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108679000.00
MTD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1204993000.00
MTD income_statement (annual, 2023-12-31) — Normalized Income: 815293350.00
MTD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 965874000.00
MTD income_statement (annual, 2023-12-31) — Operating Income: 1079683000.00
MTD income_statement (annual, 2023-12-31) — Operating Revenue: 3788309000.00
MTD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21526172.00
MTD balance_sheet (annual, 2023-12-31) — Other Current Assets: 110638000.00
MTD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -319815000.00
MTD income_statement (annual, 2023-12-31) — Other Income Expense: -28589000.00
MTD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 285429000.00
MTD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 335242000.00
MTD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 327112000.00
MTD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4146000.00
MTD balance_sheet (annual, 2023-12-31) — Payables: 430395000.00
MTD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 626533000.00
MTD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160308000.00
MTD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTD income_statement (annual, 2023-12-31) — Pretax Income: 973728000.00
MTD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19234000.00
MTD balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTD cash_flow (annual, 2023-12-31) — Purchase Of Business: -5811000.00
MTD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105323000.00
MTD balance_sheet (annual, 2023-12-31) — Raw Materials: 180352000.00
MTD balance_sheet (annual, 2023-12-31) — Receivables: 663893000.00
MTD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1498072000.00
MTD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121164000.00
MTD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2097023000.00
MTD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -900000000.00
MTD income_statement (annual, 2023-12-31) — Research And Development: 185284000.00
MTD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 32735000.00
MTD balance_sheet (annual, 2023-12-31) — Retained Earnings: 7510756000.00
MTD cash_flow (annual, 2023-12-31) — Sale Of PPE: 835000.00
MTD income_statement (annual, 2023-12-31) — Selling General And Administration: 904106000.00
MTD balance_sheet (annual, 2023-12-31) — Share Issued: 44786011.00
MTD income_statement (annual, 2023-12-31) — Special Income Charges: -32735000.00
MTD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17928000.00
MTD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -149938000.00
MTD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1105475000.00
MTD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6219650.00
MTD income_statement (annual, 2023-12-31) — Tax Provision: 184950000.00
MTD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MTD balance_sheet (annual, 2023-12-31) — Total Assets: 3355555000.00
MTD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1738682000.00
MTD balance_sheet (annual, 2023-12-31) — Total Debt: 2080839000.00
MTD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -149938000.00
MTD income_statement (annual, 2023-12-31) — Total Expenses: 2708626000.00
MTD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3505493000.00
MTD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2125352000.00
MTD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2324411000.00
MTD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 219984000.00
MTD income_statement (annual, 2023-12-31) — Total Unusual Items: -32735000.00
MTD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32735000.00
MTD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23259839.00
MTD balance_sheet (annual, 2023-12-31) — Treasury Stock: 8212437000.00
MTD balance_sheet (annual, 2023-12-31) — Work In Process: 81181000.00
MTD balance_sheet (annual, 2023-12-31) — Working Capital: 49121000.00
MTD cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 65000.00
MTD income_statement (annual, 2024-12-31) — +Operating Expense: 1198529000.00
MTD income_statement (annual, 2024-12-31) — +Total Revenue: 3872361000.00
MTD balance_sheet (annual, 2024-12-31) — Accounts Payable: 215843000.00
MTD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 687112000.00
MTD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -696910000.00
MTD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -696910000.00
MTD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 897025000.00
MTD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16657000.00
MTD income_statement (annual, 2024-12-31) — Amortization: 72869000.00
MTD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72869000.00
MTD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72869000.00
MTD income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 72869000.00
MTD income_statement (annual, 2024-12-31) — Basic Average Shares: 21221839.00
MTD income_statement (annual, 2024-12-31) — Basic EPS: 40.67
MTD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69807000.00
MTD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 404699000.00
MTD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 404699000.00
MTD cash_flow (annual, 2024-12-31) — Capital Expenditure: -103898000.00
MTD balance_sheet (annual, 2024-12-31) — Capital Stock: 448000.00
MTD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59362000.00
MTD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59362000.00
MTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -855977000.00
MTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -119462000.00
MTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 968346000.00
MTD cash_flow (annual, 2024-12-31) — Change In Account Payable: 12083000.00
MTD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19939000.00
MTD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -11931000.00
MTD cash_flow (annual, 2024-12-31) — Change In Inventory: 24127000.00
MTD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1015000.00
MTD cash_flow (annual, 2024-12-31) — Change In Payable: 152000.00
MTD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20091000.00
MTD cash_flow (annual, 2024-12-31) — Change In Receivables: -52999000.00
MTD cash_flow (annual, 2024-12-31) — Change In Tax Payable: -11931000.00
MTD cash_flow (annual, 2024-12-31) — Change In Working Capital: -9796000.00
MTD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -52999000.00
MTD cash_flow (annual, 2024-12-31) — Changes In Cash: -7093000.00
MTD balance_sheet (annual, 2024-12-31) — Common Stock: 448000.00
MTD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -126890000.00
MTD cash_flow (annual, 2024-12-31) — Common Stock Payments: -849997000.00
MTD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1546778000.00
MTD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 187701000.00
MTD balance_sheet (annual, 2024-12-31) — Current Assets: 1193906000.00
MTD balance_sheet (annual, 2024-12-31) — Current Debt: 182623000.00
MTD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 182623000.00
MTD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 204166000.00
MTD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 204166000.00
MTD balance_sheet (annual, 2024-12-31) — Current Liabilities: 1168193000.00
MTD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -28198000.00
MTD cash_flow (annual, 2024-12-31) — Deferred Tax: -28198000.00
MTD cash_flow (annual, 2024-12-31) — Depreciation: 50352000.00
MTD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123221000.00
MTD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72869000.00
MTD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123221000.00
MTD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72869000.00
MTD income_statement (annual, 2024-12-31) — Diluted Average Shares: 21320641.00
MTD income_statement (annual, 2024-12-31) — Diluted EPS: 40.48
MTD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 863140000.00
MTD income_statement (annual, 2024-12-31) — EBIT: 1111854000.00
MTD income_statement (annual, 2024-12-31) — EBITDA: 1235075000.00
MTD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3352000.00
MTD cash_flow (annual, 2024-12-31) — End Cash Position: 59362000.00
MTD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -855977000.00
MTD balance_sheet (annual, 2024-12-31) — Finished Goods: 111370000.00
MTD cash_flow (annual, 2024-12-31) — Free Cash Flow: 864448000.00
MTD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -345858000.00
MTD balance_sheet (annual, 2024-12-31) — Goodwill: 668914000.00
MTD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 926057000.00
MTD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 703769000.00
MTD balance_sheet (annual, 2024-12-31) — Gross PPE: 1467190000.00
MTD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1467190000.00
MTD income_statement (annual, 2024-12-31) — Gross Profit: 2325583000.00
MTD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 209374000.00
MTD income_statement (annual, 2024-12-31) — Interest Expense: 74631000.00
MTD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74631000.00
MTD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75937000.00
MTD balance_sheet (annual, 2024-12-31) — Inventory: 342274000.00
MTD balance_sheet (annual, 2024-12-31) — Invested Capital: 1886998000.00
MTD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119462000.00
MTD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2156565000.00
MTD balance_sheet (annual, 2024-12-31) — Land And Improvements: 61693000.00
MTD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61693000.00
MTD balance_sheet (annual, 2024-12-31) — Long Term Debt: 1831265000.00
MTD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1831265000.00
MTD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2156565000.00
MTD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2175291000.00
MTD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1000798000.00
MTD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1000798000.00
MTD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10091000.00
MTD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -849997000.00
MTD balance_sheet (annual, 2024-12-31) — Net Debt: 1954526000.00
MTD income_statement (annual, 2024-12-31) — Net Income: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 863140000.00
MTD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 863140000.00
MTD income_statement (annual, 2024-12-31) — Net Interest Income: -74631000.00
MTD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18726000.00
MTD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18726000.00
MTD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74631000.00
MTD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10973000.00
MTD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7104000.00
MTD balance_sheet (annual, 2024-12-31) — Net PPE: 770280000.00
MTD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102267000.00
MTD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1052947000.00
MTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34586000.00
MTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 103953000.00
MTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34586000.00
MTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103953000.00
MTD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1254846000.00
MTD income_statement (annual, 2024-12-31) — Normalized Income: 879549930.00
MTD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 968346000.00
MTD income_statement (annual, 2024-12-31) — Operating Income: 1127054000.00
MTD income_statement (annual, 2024-12-31) — Operating Revenue: 3872361000.00
MTD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20949461.00
MTD balance_sheet (annual, 2024-12-31) — Other Current Assets: 105158000.00
MTD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -345858000.00
MTD income_statement (annual, 2024-12-31) — Other Income Expense: -15200000.00
MTD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257143000.00
MTD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 315170000.00
MTD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 263478000.00
MTD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4571000.00
MTD balance_sheet (annual, 2024-12-31) — Payables: 409171000.00
MTD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 596872000.00
MTD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184532000.00
MTD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTD income_statement (annual, 2024-12-31) — Pretax Income: 1037223000.00
MTD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23719000.00
MTD balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTD cash_flow (annual, 2024-12-31) — Purchase Of Business: -10091000.00
MTD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103898000.00
MTD balance_sheet (annual, 2024-12-31) — Raw Materials: 161416000.00
MTD balance_sheet (annual, 2024-12-31) — Receivables: 687112000.00
MTD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1496426000.00
MTD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123221000.00
MTD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2175291000.00
MTD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -849997000.00
MTD income_statement (annual, 2024-12-31) — Research And Development: 189357000.00
MTD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19771000.00
MTD balance_sheet (annual, 2024-12-31) — Retained Earnings: 8371420000.00
MTD cash_flow (annual, 2024-12-31) — Sale Of PPE: 1631000.00
MTD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 898000.00
MTD income_statement (annual, 2024-12-31) — Selling General And Administration: 936303000.00
MTD balance_sheet (annual, 2024-12-31) — Share Issued: 44786011.00
MTD income_statement (annual, 2024-12-31) — Special Income Charges: -19771000.00
MTD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19979000.00
MTD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -126890000.00
MTD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1052947000.00
MTD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3361070.00
MTD income_statement (annual, 2024-12-31) — Tax Provision: 174083000.00
MTD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MTD balance_sheet (annual, 2024-12-31) — Total Assets: 3239999000.00
MTD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1704375000.00
MTD balance_sheet (annual, 2024-12-31) — Total Debt: 2013888000.00
MTD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -126890000.00
MTD income_statement (annual, 2024-12-31) — Total Expenses: 2745307000.00
MTD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3366889000.00
MTD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2046093000.00
MTD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2198696000.00
MTD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 193328000.00
MTD income_statement (annual, 2024-12-31) — Total Unusual Items: -19771000.00
MTD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19771000.00
MTD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23836550.00
MTD balance_sheet (annual, 2024-12-31) — Treasury Stock: 9049925000.00
MTD balance_sheet (annual, 2024-12-31) — Work In Process: 69488000.00
MTD balance_sheet (annual, 2024-12-31) — Working Capital: 25713000.00
MTD income_statement (quarterly, 2025-03-31) — +Operating Expense: 306338000.00
MTD income_statement (quarterly, 2025-03-31) — +Total Revenue: 883744000.00
MTD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 201423000.00
MTD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 638390000.00
MTD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 903060000.00
MTD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15995000.00
MTD income_statement (quarterly, 2025-03-31) — Amortization: 17193000.00
MTD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17193000.00
MTD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17193000.00
MTD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17193000.00
MTD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20868873.00
MTD income_statement (quarterly, 2025-03-31) — Basic EPS: 7.84
MTD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59362000.00
MTD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17255000.00
MTD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 448000.00
MTD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64291000.00
MTD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64291000.00
MTD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -184145000.00
MTD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6907000.00
MTD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 194449000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16111000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -52693000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 18213000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9917000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1778000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Payable: 2102000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -50591000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 59231000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 18213000.00
MTD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3055000.00
MTD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 59231000.00
MTD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3397000.00
MTD balance_sheet (quarterly, 2025-03-31) — Common Stock: 448000.00
MTD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -181982000.00
MTD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -218749000.00
MTD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 357865000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 182086000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1164795000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Debt: 182855000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 182855000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 232833000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 232833000.00
MTD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1149695000.00
MTD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -879000.00
MTD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -879000.00
MTD cash_flow (quarterly, 2025-03-31) — Depreciation: 12464000.00
MTD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29657000.00
MTD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17193000.00
MTD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29657000.00
MTD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17193000.00
MTD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20945188.00
MTD income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.81
MTD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — EBIT: 218595000.00
MTD income_statement (quarterly, 2025-03-31) — EBITDA: 248252000.00
MTD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1532000.00
MTD cash_flow (quarterly, 2025-03-31) — End Cash Position: 64291000.00
MTD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -184145000.00
MTD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112815000.00
MTD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 177194000.00
MTD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -351099000.00
MTD balance_sheet (quarterly, 2025-03-31) — Goodwill: 673246000.00
MTD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 925047000.00
MTD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 654385000.00
MTD income_statement (quarterly, 2025-03-31) — Gross Profit: 525879000.00
MTD income_statement (quarterly, 2025-03-31) — Interest Expense: 16653000.00
MTD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16653000.00
MTD balance_sheet (quarterly, 2025-03-31) — Inventory: 358786000.00
MTD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1892113000.00
MTD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6907000.00
MTD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 512496000.00
MTD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1891240000.00
MTD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1891240000.00
MTD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 512496000.00
MTD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -479326000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MTD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -218749000.00
MTD balance_sheet (quarterly, 2025-03-31) — Net Debt: 2009804000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 163587000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 163587000.00
MTD income_statement (quarterly, 2025-03-31) — Net Interest Income: -16653000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 33170000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 33170000.00
MTD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16653000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -764000.00
MTD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10348000.00
MTD balance_sheet (quarterly, 2025-03-31) — Net PPE: 778004000.00
MTD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17255000.00
MTD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1107029000.00
MTD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35673000.00
MTD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 103857000.00
MTD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35673000.00
MTD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103857000.00
MTD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252019000.00
MTD income_statement (quarterly, 2025-03-31) — Normalized Income: 166638270.00
MTD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 194449000.00
MTD income_statement (quarterly, 2025-03-31) — Operating Income: 219541000.00
MTD income_statement (quarterly, 2025-03-31) — Operating Revenue: 883744000.00
MTD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20782786.00
MTD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 103328000.00
MTD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -351099000.00
MTD income_statement (quarterly, 2025-03-31) — Other Income Expense: -946000.00
MTD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 251801000.00
MTD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 331160000.00
MTD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 271869000.00
MTD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2821000.00
MTD balance_sheet (quarterly, 2025-03-31) — Payables: 417846000.00
MTD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 599932000.00
MTD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134075000.00
MTD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTD income_statement (quarterly, 2025-03-31) — Pretax Income: 201942000.00
MTD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2198000.00
MTD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MTD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17255000.00
MTD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 171265000.00
MTD balance_sheet (quarterly, 2025-03-31) — Receivables: 638390000.00
MTD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 345401000.00
MTD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29657000.00
MTD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -479326000.00
MTD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -218749000.00
MTD income_statement (quarterly, 2025-03-31) — Research And Development: 46346000.00
MTD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3767000.00
MTD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8534991000.00
MTD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 242799000.00
MTD balance_sheet (quarterly, 2025-03-31) — Share Issued: 44786011.00
MTD income_statement (quarterly, 2025-03-31) — Special Income Charges: -3767000.00
MTD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5139000.00
MTD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -181982000.00
MTD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1107029000.00
MTD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -715730.00
MTD income_statement (quarterly, 2025-03-31) — Tax Provision: 38355000.00
MTD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MTD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3234679000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1709258000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2074095000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -181982000.00
MTD income_statement (quarterly, 2025-03-31) — Total Expenses: 664203000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3416661000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2069884000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2266966000.00
MTD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 216423000.00
MTD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3767000.00
MTD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3767000.00
MTD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24003225.00
MTD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9269382000.00
MTD balance_sheet (quarterly, 2025-03-31) — Work In Process: 74706000.00
MTD balance_sheet (quarterly, 2025-03-31) — Working Capital: 15100000.00
MTD income_statement (quarterly, 2025-06-30) — +Operating Expense: 314164000.00
MTD income_statement (quarterly, 2025-06-30) — +Total Revenue: 983221000.00
MTD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 216188000.00
MTD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 681598000.00
MTD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 911147000.00
MTD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15881000.00
MTD income_statement (quarterly, 2025-06-30) — Amortization: 17581000.00
MTD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17581000.00
MTD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17581000.00
MTD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17581000.00
MTD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20687312.00
MTD income_statement (quarterly, 2025-06-30) — Basic EPS: 9.78
MTD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64291000.00
MTD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23877000.00
MTD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 448000.00
MTD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61825000.00
MTD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61825000.00
MTD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -186004000.00
MTD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -47650000.00
MTD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 236366000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7436000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17390000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4028000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8145000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -548000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Payable: 11464000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28854000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20015000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4028000.00
MTD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 146000.00
MTD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20015000.00
MTD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2712000.00
MTD balance_sheet (quarterly, 2025-06-30) — Common Stock: 448000.00
MTD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -258793000.00
MTD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -218748000.00
MTD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 403345000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 188983000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1244461000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Debt: 60187000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60187000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 243826000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 243826000.00
MTD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1106892000.00
MTD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1961000.00
MTD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1961000.00
MTD cash_flow (quarterly, 2025-06-30) — Depreciation: 12870000.00
MTD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30451000.00
MTD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17581000.00
MTD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30451000.00
MTD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17581000.00
MTD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20738699.00
MTD income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.76
MTD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — EBIT: 265436000.00
MTD income_statement (quarterly, 2025-06-30) — EBITDA: 295887000.00
MTD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5178000.00
MTD cash_flow (quarterly, 2025-06-30) — End Cash Position: 61825000.00
MTD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -186004000.00
MTD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 129251000.00
MTD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 212489000.00
MTD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -421641000.00
MTD balance_sheet (quarterly, 2025-06-30) — Goodwill: 684122000.00
MTD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 937650000.00
MTD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 697479000.00
MTD income_statement (quarterly, 2025-06-30) — Gross Profit: 579876000.00
MTD income_statement (quarterly, 2025-06-30) — Interest Expense: 16779000.00
MTD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16779000.00
MTD balance_sheet (quarterly, 2025-06-30) — Inventory: 388081000.00
MTD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1925129000.00
MTD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47650000.00
MTD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 610082000.00
MTD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2123735000.00
MTD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2123735000.00
MTD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 610082000.00
MTD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -584046000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2915000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -218748000.00
MTD balance_sheet (quarterly, 2025-06-30) — Net Debt: 2122097000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 202348000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 202348000.00
MTD income_statement (quarterly, 2025-06-30) — Net Interest Income: -16779000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 26036000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 26036000.00
MTD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16779000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -156000.00
MTD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20858000.00
MTD balance_sheet (quarterly, 2025-06-30) — Net PPE: 817419000.00
MTD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -23877000.00
MTD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1196443000.00
MTD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37093000.00
MTD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 115088000.00
MTD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37093000.00
MTD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115088000.00
MTD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 299444000.00
MTD income_statement (quarterly, 2025-06-30) — Normalized Income: 205243398.00
MTD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 236366000.00
MTD income_statement (quarterly, 2025-06-30) — Operating Income: 265712000.00
MTD income_statement (quarterly, 2025-06-30) — Operating Revenue: 983221000.00
MTD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20599040.00
MTD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112957000.00
MTD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -421641000.00
MTD income_statement (quarterly, 2025-06-30) — Other Income Expense: -276000.00
MTD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 253528000.00
MTD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 363842000.00
MTD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 313543000.00
MTD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3281000.00
MTD balance_sheet (quarterly, 2025-06-30) — Payables: 454550000.00
MTD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 643533000.00
MTD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 159346000.00
MTD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTD income_statement (quarterly, 2025-06-30) — Pretax Income: 248657000.00
MTD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6864000.00
MTD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2915000.00
MTD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23877000.00
MTD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 179788000.00
MTD balance_sheet (quarterly, 2025-06-30) — Receivables: 681598000.00
MTD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 390475000.00
MTD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30451000.00
MTD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -584046000.00
MTD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -218748000.00
MTD income_statement (quarterly, 2025-06-30) — Research And Development: 49285000.00
MTD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3557000.00
MTD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8737339000.00
MTD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 247298000.00
MTD balance_sheet (quarterly, 2025-06-30) — Share Issued: 44786011.00
MTD income_statement (quarterly, 2025-06-30) — Special Income Charges: -3557000.00
MTD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5382000.00