speb/financial-data huggingface dataset:
FIVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23153000.00
FIVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 86298000.00
FIVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
FIVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — EBIT: 23705000.00
FIVN income_statement (quarterly, 2026-03-31) — EBITDA: 46858000.00
FIVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 275073000.00
FIVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22828000.00
FIVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 49441000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 872000.00
FIVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32869000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 366253000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 414009000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 423124000.00
FIVN income_statement (quarterly, 2026-03-31) — Gross Profit: 170527000.00
FIVN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 17000.00
FIVN income_statement (quarterly, 2026-03-31) — Interest Expense: 3142000.00
FIVN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3142000.00
FIVN income_statement (quarterly, 2026-03-31) — Interest Income: 5212000.00
FIVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5212000.00
FIVN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4131000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1566001000.00
FIVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -146000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 750000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Leases: 7652000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43018000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 736370000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 779388000.00
FIVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13261000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 750000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 250319000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10012000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Net Debt: 463359000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18412000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18412000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2070000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14329000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13261000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13261000.00
FIVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2070000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 222458000.00
FIVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5265000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 415622000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 180339000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1386000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1333000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2960000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53000.00
FIVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46858000.00
FIVN income_statement (quarterly, 2026-03-31) — Normalized Income: 18412000.00
FIVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 63916000.00
FIVN income_statement (quarterly, 2026-03-31) — Operating Income: 18493000.00
FIVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 305319000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76563988.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12804000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10779000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 872000.00
FIVN income_statement (quarterly, 2026-03-31) — Other Gand A: 32869000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47756000.00
FIVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 25805000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42397000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30634000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 55260000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23740000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 450865000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Payables: 32988000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 59787000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47981000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36089000.00
FIVN income_statement (quarterly, 2026-03-31) — Pretax Income: 20563000.00
FIVN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 445000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FIVN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 365000.00
FIVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -114064000.00
FIVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5265000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Receivables: 142347000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -442000.00
FIVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 134792000.00
FIVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23153000.00
FIVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13261000.00
FIVN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10012000.00
FIVN income_statement (quarterly, 2026-03-31) — Research And Development: 39676000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -359817000.00
FIVN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 128393000.00
FIVN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 79489000.00
FIVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 112358000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 76563988.00
FIVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32664000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 829631000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 415622000.00
FIVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FIVN income_statement (quarterly, 2026-03-31) — Tax Provision: 2151000.00
FIVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
FIVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1865310000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1566001000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 800311000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 829631000.00
FIVN income_statement (quarterly, 2026-03-31) — Total Expenses: 286826000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1035679000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 859953000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 812875000.00
FIVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18493000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2402000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1467000.00
FIVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 782553000.00
FIX balance_sheet (annual, 2021-12-31) — Net Debt: 329254000.00
FIX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 150000000.00
FIX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23704000.00
FIX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -503000.00
FIX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FIX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 275000000.00
FIX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -125000000.00
FIX income_statement (annual, 2022-12-31) — +Operating Expense: 489344000.00
FIX income_statement (annual, 2022-12-31) — +Total Revenue: 4140364000.00
FIX balance_sheet (annual, 2022-12-31) — Accounts Payable: 337385000.00
FIX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1024082000.00
FIX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189600000.00
FIX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 332080000.00
FIX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10640000.00
FIX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47795000.00
FIX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 47795000.00
FIX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2670000.00
FIX income_statement (annual, 2022-12-31) — Basic Average Shares: 35932000.00
FIX income_statement (annual, 2022-12-31) — Basic EPS: 6.84
FIX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58776000.00
FIX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80275000.00
FIX cash_flow (annual, 2022-12-31) — Capital Expenditure: -48359000.00
FIX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132895000.00
FIX balance_sheet (annual, 2022-12-31) — Capital Stock: 411000.00
FIX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57214000.00
FIX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57214000.00
FIX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20077000.00
FIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -205915000.00
FIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97178000.00
FIX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 301531000.00
FIX cash_flow (annual, 2022-12-31) — Change In Account Payable: 93110000.00
FIX cash_flow (annual, 2022-12-31) — Change In Inventory: -13495000.00
FIX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -995000.00
FIX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15617000.00
FIX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 226019000.00
FIX cash_flow (annual, 2022-12-31) — Change In Payable: 93110000.00
FIX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 93110000.00
FIX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26238000.00
FIX cash_flow (annual, 2022-12-31) — Change In Receivables: -232821000.00
FIX cash_flow (annual, 2022-12-31) — Change In Working Capital: 29963000.00
FIX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -223178000.00
FIX cash_flow (annual, 2022-12-31) — Changes In Cash: -1562000.00
FIX balance_sheet (annual, 2022-12-31) — Common Stock: 411000.00
FIX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20077000.00
FIX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 999923000.00
FIX cash_flow (annual, 2022-12-31) — Common Stock Payments: -38216000.00
FIX balance_sheet (annual, 2022-12-31) — Construction In Progress: 6717000.00
FIX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3398756000.00
FIX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40723000.00
FIX balance_sheet (annual, 2022-12-31) — Current Assets: 1307671000.00
FIX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21151000.00
FIX balance_sheet (annual, 2022-12-31) — Current Debt: 9000000.00
FIX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30151000.00
FIX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 548293000.00
FIX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 548293000.00
FIX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1170802000.00
FIX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -94505000.00
FIX cash_flow (annual, 2022-12-31) — Deferred Tax: -94505000.00
FIX cash_flow (annual, 2022-12-31) — Depreciation: 33552000.00
FIX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81347000.00
FIX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81347000.00
FIX income_statement (annual, 2022-12-31) — Diluted Average Shares: 36046000.00
FIX income_statement (annual, 2022-12-31) — Diluted EPS: 6.82
FIX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 245947000.00
FIX income_statement (annual, 2022-12-31) — EBIT: 247956000.00
FIX income_statement (annual, 2022-12-31) — EBITDA: 329303000.00
FIX cash_flow (annual, 2022-12-31) — End Cash Position: 57214000.00
FIX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -205915000.00
FIX cash_flow (annual, 2022-12-31) — Free Cash Flow: 253172000.00
FIX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1585000.00
FIX balance_sheet (annual, 2022-12-31) — Goodwill: 611789000.00
FIX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 885690000.00
FIX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1034722000.00
FIX balance_sheet (annual, 2022-12-31) — Gross PPE: 464215000.00
FIX income_statement (annual, 2022-12-31) — Gross Profit: 741608000.00
FIX income_statement (annual, 2022-12-31) — Interest Expense: 12098000.00
FIX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12098000.00
FIX income_statement (annual, 2022-12-31) — Interest Income: 378000.00
FIX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 378000.00
FIX balance_sheet (annual, 2022-12-31) — Inventory: 35309000.00
FIX balance_sheet (annual, 2022-12-31) — Invested Capital: 1256168000.00
FIX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97178000.00
FIX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 555000000.00
FIX balance_sheet (annual, 2022-12-31) — Land And Improvements: 6792000.00
FIX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111744000.00
FIX balance_sheet (annual, 2022-12-31) — Long Term Debt: 247245000.00
FIX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 358989000.00
FIX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 555000000.00
FIX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -693155000.00
FIX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 239765000.00
FIX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49217000.00
FIX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38216000.00
FIX balance_sheet (annual, 2022-12-31) — Net Debt: 199031000.00
FIX income_statement (annual, 2022-12-31) — Net Income: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 245947000.00
FIX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245947000.00
FIX income_statement (annual, 2022-12-31) — Net Interest Income: -13306000.00
FIX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2460000.00
FIX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -138155000.00
FIX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -138155000.00
FIX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13306000.00
FIX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10553000.00
FIX balance_sheet (annual, 2022-12-31) — Net PPE: 274615000.00
FIX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45501000.00
FIX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114233000.00
FIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 115665000.00
FIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
FIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 115665000.00
FIX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FIX income_statement (annual, 2022-12-31) — Normalized EBITDA: 332537000.00
FIX income_statement (annual, 2022-12-31) — Normalized Income: 248501860.00
FIX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 301531000.00
FIX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1585000.00
FIX income_statement (annual, 2022-12-31) — Operating Income: 252264000.00
FIX income_statement (annual, 2022-12-31) — Operating Revenue: 4140364000.00
FIX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35761141.00
FIX balance_sheet (annual, 2022-12-31) — Other Current Assets: 48456000.00
FIX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9000000.00
FIX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 81150000.00
FIX income_statement (annual, 2022-12-31) — Other Income Expense: -3100000.00
FIX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273901000.00
FIX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27162000.00
FIX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13837000.00
FIX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 67764000.00
FIX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 134000.00
FIX balance_sheet (annual, 2022-12-31) — Other Properties: 130666000.00
FIX balance_sheet (annual, 2022-12-31) — Other Receivables: 142610000.00
FIX balance_sheet (annual, 2022-12-31) — Payables: 342720000.00
FIX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 383443000.00
FIX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127765000.00
FIX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FIX income_statement (annual, 2022-12-31) — Pretax Income: 235858000.00
FIX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1086000.00
FIX balance_sheet (annual, 2022-12-31) — Properties: 0.00
FIX cash_flow (annual, 2022-12-31) — Purchase Of Business: -49217000.00
FIX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2460000.00
FIX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48359000.00
FIX balance_sheet (annual, 2022-12-31) — Receivables: 1166692000.00
FIX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -510000.00
FIX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3398756000.00
FIX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81347000.00
FIX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -693155000.00
FIX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38216000.00
FIX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4819000.00
FIX balance_sheet (annual, 2022-12-31) — Retained Earnings: 854644000.00
FIX cash_flow (annual, 2022-12-31) — Sale Of PPE: 2858000.00
FIX income_statement (annual, 2022-12-31) — Selling General And Administration: 489344000.00
FIX balance_sheet (annual, 2022-12-31) — Share Issued: 41123365.00
FIX income_statement (annual, 2022-12-31) — Special Income Charges: -3234000.00
FIX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10532000.00
FIX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 999923000.00
FIX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114233000.00
FIX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -679140.00
FIX income_statement (annual, 2022-12-31) — Tax Provision: -10089000.00
FIX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FIX balance_sheet (annual, 2022-12-31) — Total Assets: 2597478000.00
FIX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1247168000.00
FIX balance_sheet (annual, 2022-12-31) — Total Debt: 389140000.00
FIX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 999923000.00
FIX income_statement (annual, 2022-12-31) — Total Expenses: 3888100000.00
FIX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1597555000.00
FIX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1289807000.00
FIX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 426753000.00
FIX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 253849000.00
FIX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1586000.00
FIX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5335000.00
FIX income_statement (annual, 2022-12-31) — Total Unusual Items: -3234000.00
FIX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3234000.00
FIX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5362224.00
FIX balance_sheet (annual, 2022-12-31) — Treasury Stock: 187212000.00
FIX balance_sheet (annual, 2022-12-31) — Working Capital: 136869000.00
FIX income_statement (annual, 2023-12-31) — +Operating Expense: 574423000.00
FIX income_statement (annual, 2023-12-31) — +Total Revenue: 5206760000.00
FIX balance_sheet (annual, 2023-12-31) — Accounts Payable: 419962000.00
FIX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1318926000.00
FIX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -216949000.00
FIX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 339562000.00
FIX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11926000.00
FIX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43404000.00
FIX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43404000.00
FIX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4944000.00
FIX income_statement (annual, 2023-12-31) — Basic Average Shares: 35802000.00
FIX income_statement (annual, 2023-12-31) — Basic EPS: 9.03
FIX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57214000.00
FIX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 101568000.00
FIX cash_flow (annual, 2023-12-31) — Capital Expenditure: -94838000.00
FIX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212562000.00
FIX balance_sheet (annual, 2023-12-31) — Capital Stock: 411000.00
FIX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 205150000.00
FIX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 205150000.00
FIX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30379000.00
FIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -298624000.00
FIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -193008000.00
FIX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 639568000.00
FIX cash_flow (annual, 2023-12-31) — Change In Account Payable: 136467000.00
FIX cash_flow (annual, 2023-12-31) — Change In Inventory: -29688000.00
FIX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -152000.00
FIX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3020000.00
FIX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 349166000.00
FIX cash_flow (annual, 2023-12-31) — Change In Payable: 136467000.00
FIX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 136467000.00
FIX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11137000.00
FIX cash_flow (annual, 2023-12-31) — Change In Receivables: -374205000.00
FIX cash_flow (annual, 2023-12-31) — Change In Working Capital: 73471000.00
FIX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -381555000.00
FIX cash_flow (annual, 2023-12-31) — Changes In Cash: 147936000.00
FIX balance_sheet (annual, 2023-12-31) — Common Stock: 411000.00
FIX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30379000.00
FIX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1277829000.00
FIX cash_flow (annual, 2023-12-31) — Common Stock Payments: -21184000.00
FIX balance_sheet (annual, 2023-12-31) — Construction In Progress: 12645000.00
FIX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4216251000.00
FIX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 44882000.00
FIX balance_sheet (annual, 2023-12-31) — Current Assets: 1911100000.00
FIX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24426000.00
FIX balance_sheet (annual, 2023-12-31) — Current Debt: 4867000.00
FIX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29293000.00
FIX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 946779000.00
FIX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 946779000.00
FIX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1721205000.00
FIX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 95296000.00
FIX cash_flow (annual, 2023-12-31) — Deferred Tax: 95296000.00
FIX cash_flow (annual, 2023-12-31) — Depreciation: 38162000.00
FIX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81566000.00
FIX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81566000.00
FIX income_statement (annual, 2023-12-31) — Diluted Average Shares: 35895000.00
FIX income_statement (annual, 2023-12-31) — Diluted EPS: 9.01
FIX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 323398000.00
FIX income_statement (annual, 2023-12-31) — EBIT: 397066000.00
FIX income_statement (annual, 2023-12-31) — EBITDA: 478632000.00
FIX cash_flow (annual, 2023-12-31) — End Cash Position: 205150000.00
FIX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -298624000.00
FIX cash_flow (annual, 2023-12-31) — Free Cash Flow: 544730000.00
FIX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2302000.00
FIX balance_sheet (annual, 2023-12-31) — Goodwill: 666834000.00
FIX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 947231000.00
FIX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1330852000.00
FIX balance_sheet (annual, 2023-12-31) — Gross PPE: 631229000.00
FIX income_statement (annual, 2023-12-31) — Gross Profit: 990509000.00
FIX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 100254000.00
FIX income_statement (annual, 2023-12-31) — Interest Expense: 8872000.00
FIX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8872000.00
FIX income_statement (annual, 2023-12-31) — Interest Income: 3492000.00
FIX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3492000.00
FIX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9862000.00
FIX balance_sheet (annual, 2023-12-31) — Inventory: 65538000.00
FIX balance_sheet (annual, 2023-12-31) — Invested Capital: 1322041000.00
FIX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -193008000.00
FIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285000000.00
FIX balance_sheet (annual, 2023-12-31) — Land And Improvements: 8437000.00
FIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 188136000.00
FIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 39345000.00
FIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 227481000.00
FIX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285000000.00
FIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -512033000.00
FIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302867000.00
FIX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -102261000.00
FIX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21184000.00
FIX income_statement (annual, 2023-12-31) — Net Income: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 323398000.00
FIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 323398000.00
FIX income_statement (annual, 2023-12-31) — Net Interest Income: -6789000.00
FIX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1860000.00
FIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -227033000.00
FIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -227033000.00
FIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6789000.00
FIX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20046000.00
FIX balance_sheet (annual, 2023-12-31) — Net PPE: 414280000.00
FIX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88887000.00
FIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 330598000.00
FIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17723000.00
FIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1120000.00
FIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17723000.00
FIX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1120000.00
FIX income_statement (annual, 2023-12-31) — Normalized EBITDA: 499937000.00
FIX income_statement (annual, 2023-12-31) — Normalized Income: 341145065.00
FIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 639568000.00
FIX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2302000.00
FIX income_statement (annual, 2023-12-31) — Operating Income: 416086000.00
FIX income_statement (annual, 2023-12-31) — Operating Revenue: 5206760000.00
FIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35684740.00
FIX balance_sheet (annual, 2023-12-31) — Other Current Assets: 54309000.00
FIX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4867000.00
FIX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104561000.00
FIX income_statement (annual, 2023-12-31) — Other Income Expense: -21103000.00
FIX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280397000.00
FIX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50256000.00
FIX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15245000.00
FIX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 77944000.00
FIX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202000.00
FIX balance_sheet (annual, 2023-12-31) — Other Properties: 205712000.00
FIX balance_sheet (annual, 2023-12-31) — Other Receivables: 267177000.00
FIX balance_sheet (annual, 2023-12-31) — Payables: 426554000.00
FIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 471436000.00
FIX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169136000.00
FIX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FIX income_statement (annual, 2023-12-31) — Pretax Income: 388194000.00
FIX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18000.00
FIX balance_sheet (annual, 2023-12-31) — Properties: 0.00
FIX cash_flow (annual, 2023-12-31) — Purchase Of Business: -102261000.00
FIX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1860000.00
FIX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94838000.00
FIX balance_sheet (annual, 2023-12-31) — Receivables: 1586103000.00
FIX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -522000.00
FIX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4216251000.00
FIX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81566000.00
FIX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -512033000.00
FIX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21184000.00
FIX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23607000.00
FIX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1147663000.00
FIX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FIX cash_flow (annual, 2023-12-31) — Sale Of PPE: 5951000.00
FIX income_statement (annual, 2023-12-31) — Selling General And Administration: 574423000.00
FIX balance_sheet (annual, 2023-12-31) — Share Issued: 41123365.00
FIX income_statement (annual, 2023-12-31) — Special Income Charges: -21305000.00
FIX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12939000.00
FIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1277829000.00
FIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 330598000.00
FIX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3557935.00
FIX income_statement (annual, 2023-12-31) — Tax Provision: 64796000.00
FIX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
FIX balance_sheet (annual, 2023-12-31) — Total Assets: 3305579000.00
FIX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1317174000.00
FIX balance_sheet (annual, 2023-12-31) — Total Debt: 256774000.00
FIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1277829000.00
FIX income_statement (annual, 2023-12-31) — Total Expenses: 4790674000.00
FIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2027750000.00
FIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1394479000.00
FIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 306545000.00
FIX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 418388000.00
FIX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1409000.00
FIX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6592000.00
FIX income_statement (annual, 2023-12-31) — Total Unusual Items: -21305000.00
FIX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21305000.00
FIX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5438625.00
FIX balance_sheet (annual, 2023-12-31) — Treasury Stock: 209807000.00
FIX balance_sheet (annual, 2023-12-31) — Working Capital: 189895000.00
FIX income_statement (annual, 2024-12-31) — +Operating Expense: 730072000.00
FIX income_statement (annual, 2024-12-31) — +Total Revenue: 7027476000.00
FIX balance_sheet (annual, 2024-12-31) — Accounts Payable: 654943000.00
FIX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1861212000.00
FIX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -249637000.00
FIX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -249637000.00
FIX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350734000.00
FIX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15286000.00
FIX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 97266000.00
FIX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 97266000.00
FIX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6952000.00
FIX income_statement (annual, 2024-12-31) — Basic Average Shares: 35689000.00
FIX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35601000.00
FIX income_statement (annual, 2024-12-31) — Basic EPS: 14.64
FIX income_statement (quarterly, 2024-12-31) — Basic EPS: 4.10
FIX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 205150000.00
FIX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 128652000.00
FIX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 128652000.00
FIX cash_flow (annual, 2024-12-31) — Capital Expenditure: -111071000.00
FIX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 240265000.00
FIX balance_sheet (annual, 2024-12-31) — Capital Stock: 411000.00
FIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 549939000.00
FIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 549939000.00
FIX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42766000.00
FIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -160759000.00
FIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -343509000.00
FIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 849057000.00
FIX cash_flow (annual, 2024-12-31) — Change In Account Payable: 502888000.00
FIX cash_flow (annual, 2024-12-31) — Change In Inventory: 6544000.00
FIX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2220000.00
FIX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8802000.00
FIX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 32173000.00
FIX cash_flow (annual, 2024-12-31) — Change In Payable: 502888000.00
FIX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 502888000.00
FIX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7868000.00
FIX cash_flow (annual, 2024-12-31) — Change In Receivables: -415314000.00
FIX cash_flow (annual, 2024-12-31) — Change In Working Capital: 107401000.00
FIX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -333233000.00
FIX cash_flow (annual, 2024-12-31) — Changes In Cash: 344789000.00
FIX balance_sheet (annual, 2024-12-31) — Common Stock: 411000.00
FIX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42766000.00
FIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1704676000.00
FIX cash_flow (annual, 2024-12-31) — Common Stock Payments: -57912000.00
FIX balance_sheet (annual, 2024-12-31) — Construction In Progress: 26233000.00
FIX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26233000.00
FIX income_statement (annual, 2024-12-31) — Cost Of Revenue: 5551065000.00
FIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 80099000.00
FIX balance_sheet (annual, 2024-12-31) — Current Assets: 2790241000.00
FIX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28158000.00
FIX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28158000.00
FIX balance_sheet (annual, 2024-12-31) — Current Debt: 6042000.00
FIX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34200000.00
FIX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1399265000.00
FIX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1399265000.00
FIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2582770000.00
FIX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -66613000.00
FIX cash_flow (annual, 2024-12-31) — Deferred Tax: -66613000.00
FIX cash_flow (annual, 2024-12-31) — Depreciation: 48219000.00
FIX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145485000.00
FIX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145485000.00
FIX income_statement (annual, 2024-12-31) — Diluted Average Shares: 35775000.00
FIX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35692000.00
FIX income_statement (annual, 2024-12-31) — Diluted EPS: 14.60
FIX income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.09
FIX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 522433000.00
FIX income_statement (annual, 2024-12-31) — EBIT: 671611000.00
FIX income_statement (annual, 2024-12-31) — EBITDA: 817096000.00
FIX cash_flow (annual, 2024-12-31) — End Cash Position: 549939000.00
FIX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -160759000.00
FIX cash_flow (annual, 2024-12-31) — Free Cash Flow: 737986000.00
FIX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3030000.00
FIX balance_sheet (annual, 2024-12-31) — Goodwill: 875270000.00
FIX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1309687000.00
FIX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1876498000.00
FIX balance_sheet (annual, 2024-12-31) — Gross PPE: 755923000.00
FIX income_statement (annual, 2024-12-31) — Gross Profit: 1476411000.00
FIX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102819000.00
FIX income_statement (annual, 2024-12-31) — Interest Expense: 5050000.00
FIX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5050000.00
FIX income_statement (annual, 2024-12-31) — Interest Income: 11554000.00
FIX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11554000.00
FIX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6428000.00
FIX balance_sheet (annual, 2024-12-31) — Inventory: 59224000.00
FIX balance_sheet (annual, 2024-12-31) — Invested Capital: 1773011000.00
FIX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -343509000.00
FIX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 182640000.00
FIX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FIX balance_sheet (annual, 2024-12-31) — Land And Improvements: 12898000.00
FIX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12898000.00
FIX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 212107000.00
FIX balance_sheet (annual, 2024-12-31) — Long Term Debt: 62293000.00
FIX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 274400000.00
FIX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 182640000.00
FIX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FIX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -208576000.00
FIX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 359034000.00
FIX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 359034000.00
FIX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -235466000.00
FIX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -57912000.00
FIX income_statement (annual, 2024-12-31) — Net Income: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 522433000.00
FIX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 522433000.00
FIX income_statement (annual, 2024-12-31) — Net Interest Income: 4906000.00
FIX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2510000.00
FIX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25936000.00
FIX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25936000.00
FIX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4906000.00
FIX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34329000.00
FIX balance_sheet (annual, 2024-12-31) — Net PPE: 506286000.00
FIX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -105533000.00
FIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 394989000.00
FIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 85441000.00
FIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2225000.00
FIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 85441000.00
FIX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2225000.00
FIX income_statement (annual, 2024-12-31) — Normalized EBITDA: 902212000.00
FIX income_statement (annual, 2024-12-31) — Normalized Income: 589163944.00
FIX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 849057000.00
FIX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3030000.00
FIX income_statement (annual, 2024-12-31) — Operating Income: 746339000.00
FIX income_statement (annual, 2024-12-31) — Operating Revenue: 7027476000.00
FIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35560912.00
FIX balance_sheet (annual, 2024-12-31) — Other Current Assets: 46213000.00
FIX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6042000.00
FIX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6042000.00
FIX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 180073000.00
FIX income_statement (annual, 2024-12-31) — Other Income Expense: -84684000.00
FIX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 434417000.00
FIX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 119783000.00
FIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19433000.00
FIX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147017000.00
FIX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 432000.00
FIX balance_sheet (annual, 2024-12-31) — Other Properties: 229106000.00
FIX balance_sheet (annual, 2024-12-31) — Other Receivables: 273653000.00
FIX balance_sheet (annual, 2024-12-31) — Payables: 660511000.00
FIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 740610000.00
FIX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228622000.00
FIX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FIX income_statement (annual, 2024-12-31) — Pretax Income: 666561000.00
FIX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 184000.00
FIX balance_sheet (annual, 2024-12-31) — Properties: 0.00
FIX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FIX cash_flow (annual, 2024-12-31) — Purchase Of Business: -235466000.00
FIX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2510000.00
FIX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -111071000.00
FIX balance_sheet (annual, 2024-12-31) — Receivables: 2134865000.00
FIX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5551065000.00
FIX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145485000.00
FIX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -208576000.00
FIX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -57912000.00
FIX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 88146000.00
FIX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1627330000.00
FIX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FIX cash_flow (annual, 2024-12-31) — Sale Of PPE: 5538000.00
FIX income_statement (annual, 2024-12-31) — Selling General And Administration: 730072000.00
FIX balance_sheet (annual, 2024-12-31) — Share Issued: 41123365.00
FIX income_statement (annual, 2024-12-31) — Special Income Charges: -85116000.00
FIX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16646000.00
FIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1704676000.00
FIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 394989000.00