speb/financial-data huggingface dataset:
SAM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19918000.00
SAM cash_flow (annual, 2024-12-31) — Deferred Tax: -19918000.00
SAM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93992000.00
SAM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93992000.00
SAM income_statement (annual, 2024-12-31) — Diluted Average Shares: 11774000.00
SAM income_statement (annual, 2024-12-31) — Diluted EPS: 5.06
SAM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59695000.00
SAM income_statement (annual, 2024-12-31) — EBIT: 151793000.00
SAM income_statement (annual, 2024-12-31) — EBITDA: 245785000.00
SAM cash_flow (annual, 2024-12-31) — End Cash Position: 211819000.00
SAM income_statement (annual, 2024-12-31) — Excise Taxes: 124876000.00
SAM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -239310000.00
SAM balance_sheet (annual, 2024-12-31) — Finished Goods: 49960000.00
SAM cash_flow (annual, 2024-12-31) — Free Cash Flow: 172615000.00
SAM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -696000.00
SAM income_statement (annual, 2024-12-31) — General And Administrative Expense: 189906000.00
SAM balance_sheet (annual, 2024-12-31) — Goodwill: 112529000.00
SAM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128975000.00
SAM balance_sheet (annual, 2024-12-31) — Gross PPE: 1362886000.00
SAM income_statement (annual, 2024-12-31) — Gross Profit: 893732000.00
SAM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49768000.00
SAM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 52028000.00
SAM income_statement (annual, 2024-12-31) — Interest Income: 13249000.00
SAM income_statement (quarterly, 2024-12-31) — Interest Income: 3228000.00
SAM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13249000.00
SAM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3228000.00
SAM balance_sheet (annual, 2024-12-31) — Inventory: 117159000.00
SAM balance_sheet (annual, 2024-12-31) — Invested Capital: 916187000.00
SAM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96254000.00
SAM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SAM balance_sheet (annual, 2024-12-31) — Land And Improvements: 25980000.00
SAM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25980000.00
SAM balance_sheet (annual, 2024-12-31) — Leases: 71846000.00
SAM balance_sheet (quarterly, 2024-12-31) — Leases: 71846000.00
SAM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30205000.00
SAM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30205000.00
SAM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SAM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1886000.00
SAM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 875373000.00
SAM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 875373000.00
SAM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -238614000.00
SAM income_statement (annual, 2024-12-31) — Net Income: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59695000.00
SAM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59695000.00
SAM income_statement (annual, 2024-12-31) — Net Interest Income: 13249000.00
SAM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1886000.00
SAM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1886000.00
SAM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13249000.00
SAM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2407000.00
SAM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000000.00
SAM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SAM balance_sheet (annual, 2024-12-31) — Net PPE: 644079000.00
SAM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76254000.00
SAM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 787212000.00
SAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 65803000.00
SAM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65803000.00
SAM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 16738000.00
SAM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14473000.00
SAM income_statement (annual, 2024-12-31) — Normalized EBITDA: 321605000.00
SAM income_statement (annual, 2024-12-31) — Normalized Income: 111361342.09
SAM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 248892000.00
SAM income_statement (annual, 2024-12-31) — Operating Income: 151793000.00
SAM income_statement (annual, 2024-12-31) — Operating Revenue: 2137802000.00
SAM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11331198.00
SAM balance_sheet (annual, 2024-12-31) — Other Current Assets: 2922000.00
SAM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -696000.00
SAM income_statement (annual, 2024-12-31) — Other Gand A: 189906000.00
SAM income_statement (annual, 2024-12-31) — Other Income Expense: -77440000.00
SAM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16446000.00
SAM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7485000.00
SAM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28462000.00
SAM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6194000.00
SAM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1620000.00
SAM balance_sheet (annual, 2024-12-31) — Other Properties: 86221000.00
SAM income_statement (annual, 2024-12-31) — Other Special Charges: 26052000.00
SAM balance_sheet (annual, 2024-12-31) — Payables: 94720000.00
SAM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 166600000.00
SAM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47992000.00
SAM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47992000.00
SAM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17287000.00
SAM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17287000.00
SAM income_statement (annual, 2024-12-31) — Pretax Income: 87602000.00
SAM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3597000.00
SAM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76277000.00
SAM balance_sheet (annual, 2024-12-31) — Raw Materials: 48321000.00
SAM balance_sheet (annual, 2024-12-31) — Receivables: 68104000.00
SAM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1119194000.00
SAM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93992000.00
SAM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1886000.00
SAM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -238614000.00
SAM balance_sheet (annual, 2024-12-31) — Retained Earnings: 240315000.00
SAM cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000.00
SAM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 552033000.00
SAM income_statement (annual, 2024-12-31) — Selling General And Administration: 741939000.00
SAM balance_sheet (annual, 2024-12-31) — Share Issued: 11331198.00
SAM income_statement (annual, 2024-12-31) — Special Income Charges: -75820000.00
SAM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18954000.00
SAM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 916187000.00
SAM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 787212000.00
SAM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24153657.91
SAM income_statement (annual, 2024-12-31) — Tax Provision: 27907000.00
SAM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
SAM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6681000.00
SAM balance_sheet (annual, 2024-12-31) — Total Assets: 1250018000.00
SAM balance_sheet (annual, 2024-12-31) — Total Capitalization: 916187000.00
SAM balance_sheet (annual, 2024-12-31) — Total Debt: 35940000.00
SAM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 916187000.00
SAM income_statement (annual, 2024-12-31) — Total Expenses: 1861133000.00
SAM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 333831000.00
SAM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 832727000.00
SAM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102202000.00
SAM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 75973000.00
SAM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -13249000.00
SAM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7444000.00
SAM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7444000.00
SAM income_statement (annual, 2024-12-31) — Total Unusual Items: -75820000.00
SAM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75820000.00
SAM balance_sheet (annual, 2024-12-31) — Work In Process: 18878000.00
SAM balance_sheet (annual, 2024-12-31) — Working Capital: 185662000.00
SAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 185487000.00
SAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 453867000.00
SAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 110088000.00
SAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87705000.00
SAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 682334000.00
SAM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SAM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -62000.00
SAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11277000.00
SAM income_statement (quarterly, 2025-03-31) — Basic EPS: 2.16
SAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 211819000.00
SAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9921000.00
SAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46850000.00
SAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112000.00
SAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 152454000.00
SAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 152454000.00
SAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -51425000.00
SAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9879000.00
SAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1939000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23004000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19950000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26827000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1083000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 11073000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Payable: 23004000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3054000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6050000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19820000.00
SAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37487000.00
SAM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26402000.00
SAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -59365000.00
SAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 112000.00
SAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 897010000.00
SAM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -49394000.00
SAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 234604000.00
SAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 118989000.00
SAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 414348000.00
SAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12120000.00
SAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12120000.00
SAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 241197000.00
SAM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2587000.00
SAM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2587000.00
SAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22814000.00
SAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22814000.00
SAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11277000.00
SAM income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.16
SAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24350000.00
SAM income_statement (quarterly, 2025-03-31) — EBIT: 33776000.00
SAM income_statement (quarterly, 2025-03-31) — EBITDA: 56590000.00
SAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 152454000.00
SAM income_statement (quarterly, 2025-03-31) — Excise Taxes: 27490000.00
SAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51425000.00
SAM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67249000.00
SAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7982000.00
SAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -42000.00
SAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -547000.00
SAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 47952000.00
SAM balance_sheet (quarterly, 2025-03-31) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128552000.00
SAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 642579000.00
SAM income_statement (quarterly, 2025-03-31) — Gross Profit: 219263000.00
SAM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SAM income_statement (quarterly, 2025-03-31) — Interest Income: 2331000.00
SAM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2331000.00
SAM balance_sheet (quarterly, 2025-03-31) — Inventory: 145256000.00
SAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 897010000.00
SAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9879000.00
SAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34730000.00
SAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34730000.00
SAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -420000.00
SAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -49394000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24412000.00
SAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24412000.00
SAM income_statement (quarterly, 2025-03-31) — Net Interest Income: 2331000.00
SAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -420000.00
SAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -420000.00
SAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2331000.00
SAM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2057000.00
SAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 642579000.00
SAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9879000.00
SAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 768458000.00
SAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63216000.00
SAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63216000.00
SAM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 16753000.00
SAM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11898000.00
SAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56590000.00
SAM income_statement (quarterly, 2025-03-31) — Normalized Income: 24412000.00
SAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1939000.00
SAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -42000.00
SAM income_statement (quarterly, 2025-03-31) — Operating Income: 33776000.00
SAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 481357000.00
SAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11161500.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28834000.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -547000.00
SAM income_statement (quarterly, 2025-03-31) — Other Gand A: 47952000.00
SAM income_statement (quarterly, 2025-03-31) — Other Income Expense: -264000.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16023000.00
SAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11041000.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26094000.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4071000.00
SAM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -264000.00
SAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 642579000.00
SAM balance_sheet (quarterly, 2025-03-31) — Payables: 110088000.00
SAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 229077000.00
SAM income_statement (quarterly, 2025-03-31) — Pretax Income: 35843000.00
SAM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 446000.00
SAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9921000.00
SAM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56847000.00
SAM balance_sheet (quarterly, 2025-03-31) — Receivables: 87804000.00
SAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234604000.00
SAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22814000.00
SAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -420000.00
SAM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -49394000.00
SAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 215111000.00
SAM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 42000.00
SAM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 137535000.00
SAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 185487000.00
SAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 11161500.00
SAM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5870000.00
SAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 897010000.00
SAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 768458000.00
SAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAM income_statement (quarterly, 2025-03-31) — Tax Provision: 11431000.00
SAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
SAM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 99000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1240224000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 897010000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 46850000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 897010000.00
SAM income_statement (quarterly, 2025-03-31) — Total Expenses: 420091000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 343214000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 825876000.00
SAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102017000.00
SAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33776000.00
SAM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAM balance_sheet (quarterly, 2025-03-31) — Work In Process: 21160000.00
SAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 173151000.00
SAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 205464000.00
SAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 587949000.00
SAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112674000.00
SAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92831000.00
SAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 687416000.00
SAM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4985000.00
SAM income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -171000.00
SAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11090000.00
SAM income_statement (quarterly, 2025-06-30) — Basic EPS: 5.45
SAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 152454000.00
SAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14235000.00
SAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43862000.00
SAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110000.00
SAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 212432000.00
SAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 212432000.00
SAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52267000.00
SAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14235000.00
SAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 126480000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2445000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 29618000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12096000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2125000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2727000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Payable: 2445000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32063000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4576000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4925000.00
SAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38958000.00
SAM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4986000.00
SAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 59978000.00
SAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 110000.00
SAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 912339000.00
SAM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -52223000.00
SAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 295431000.00
SAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 139863000.00
SAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 466500000.00
SAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12347000.00
SAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12347000.00
SAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 264884000.00
SAM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7930000.00
SAM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7930000.00
SAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22364000.00
SAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22364000.00
SAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11090000.00
SAM income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.45
SAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — EBIT: 87054000.00
SAM income_statement (quarterly, 2025-06-30) — EBITDA: 109418000.00
SAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 212432000.00
SAM income_statement (quarterly, 2025-06-30) — Excise Taxes: 37476000.00
SAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -52267000.00
SAM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 60324000.00
SAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 112245000.00
SAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -302000.00
SAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45751000.00
SAM balance_sheet (quarterly, 2025-06-30) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 128129000.00
SAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 627273000.00
SAM income_statement (quarterly, 2025-06-30) — Gross Profit: 292518000.00
SAM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4985000.00
SAM income_statement (quarterly, 2025-06-30) — Interest Income: 2294000.00
SAM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2294000.00
SAM balance_sheet (quarterly, 2025-06-30) — Inventory: 134365000.00
SAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 912339000.00
SAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14235000.00
SAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31515000.00
SAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31515000.00
SAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -428000.00
SAM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -52223000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 60433000.00
SAM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60433000.00
SAM income_statement (quarterly, 2025-06-30) — Net Interest Income: 2294000.00
SAM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -428000.00
SAM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -428000.00
SAM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2294000.00
SAM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000.00
SAM balance_sheet (quarterly, 2025-06-30) — Net PPE: 627273000.00
SAM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14235000.00
SAM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 784210000.00
SAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55286000.00
SAM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55286000.00
SAM balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 10888000.00
SAM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9322000.00
SAM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 114403000.00
SAM income_statement (quarterly, 2025-06-30) — Normalized Income: 64017106.71
SAM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 126480000.00
SAM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
SAM income_statement (quarterly, 2025-06-30) — Operating Income: 87054000.00
SAM income_statement (quarterly, 2025-06-30) — Operating Revenue: 625425000.00
SAM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10946147.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26834000.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -302000.00
SAM income_statement (quarterly, 2025-06-30) — Other Gand A: 45751000.00
SAM income_statement (quarterly, 2025-06-30) — Other Income Expense: -5294000.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15600000.00
SAM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2616000.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26093000.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4181000.00
SAM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -309000.00
SAM balance_sheet (quarterly, 2025-06-30) — Other Properties: 627273000.00
SAM balance_sheet (quarterly, 2025-06-30) — Payables: 112674000.00
SAM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 252537000.00
SAM income_statement (quarterly, 2025-06-30) — Pretax Income: 84054000.00
SAM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 387000.00
SAM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14235000.00
SAM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49326000.00
SAM balance_sheet (quarterly, 2025-06-30) — Receivables: 92869000.00
SAM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 295431000.00
SAM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22364000.00
SAM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -428000.00
SAM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -52223000.00
SAM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 225115000.00
SAM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SAM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 159713000.00
SAM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 205464000.00
SAM balance_sheet (quarterly, 2025-06-30) — Share Issued: 10946147.00
SAM income_statement (quarterly, 2025-06-30) — Special Income Charges: -4985000.00
SAM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5054000.00
SAM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 912339000.00
SAM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 784210000.00
SAM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1400893.29
SAM income_statement (quarterly, 2025-06-30) — Tax Provision: 23621000.00
SAM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SAM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1268205000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 912339000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Debt: 43862000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 912339000.00
SAM income_statement (quarterly, 2025-06-30) — Total Expenses: 500895000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 355866000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 801705000.00
SAM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90982000.00
SAM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82069000.00
SAM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4985000.00
SAM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4985000.00
SAM balance_sheet (quarterly, 2025-06-30) — Work In Process: 24715000.00
SAM balance_sheet (quarterly, 2025-06-30) — Working Capital: 201616000.00
SAM income_statement (quarterly, 2025-09-30) — +Operating Expense: 209652000.00
SAM income_statement (quarterly, 2025-09-30) — +Total Revenue: 537494000.00
SAM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102207000.00
SAM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84322000.00
SAM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 690567000.00
SAM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1416000.00
SAM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10855000.00
SAM income_statement (quarterly, 2025-09-30) — Basic EPS: 4.25
SAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 212432000.00
SAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12561000.00
SAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40897000.00
SAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107000.00
SAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 250454000.00
SAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 250454000.00
SAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -51221000.00
SAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12556000.00
SAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 101799000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9407000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1187000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 28547000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4869000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3388000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Payable: -9407000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10594000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9128000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1879000.00
SAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30441000.00
SAM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8522000.00
SAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38022000.00
SAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 107000.00
SAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 910984000.00
SAM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50806000.00
SAM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 264377000.00
SAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 137774000.00
SAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 461786000.00
SAM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12576000.00
SAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12576000.00
SAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 252557000.00
SAM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4979000.00
SAM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4979000.00
SAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22548000.00
SAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22548000.00
SAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10855000.00
SAM income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.25
SAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — EBIT: 63465000.00
SAM income_statement (quarterly, 2025-09-30) — EBITDA: 86013000.00
SAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 250454000.00
SAM income_statement (quarterly, 2025-09-30) — Excise Taxes: 33982000.00
SAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51221000.00
SAM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 44295000.00
SAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 89238000.00
SAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -5000.00
SAM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -463000.00
SAM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44913000.00
SAM balance_sheet (quarterly, 2025-09-30) — Goodwill: 112529000.00
SAM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 127705000.00
SAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 612481000.00
SAM income_statement (quarterly, 2025-09-30) — Gross Profit: 273117000.00
SAM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1416000.00
SAM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 31554000.00
SAM income_statement (quarterly, 2025-09-30) — Interest Income: 2696000.00
SAM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2696000.00
SAM balance_sheet (quarterly, 2025-09-30) — Inventory: 101716000.00
SAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 910984000.00
SAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12556000.00
SAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28321000.00
SAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28321000.00
SAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -440000.00
SAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50806000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46155000.00
SAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 46155000.00
SAM income_statement (quarterly, 2025-09-30) — Net Interest Income: 2696000.00
SAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -440000.00
SAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -440000.00
SAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2696000.00
SAM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -384000.00
SAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 612481000.00
SAM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12556000.00
SAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 783279000.00
SAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50307000.00
SAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50307000.00
SAM balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 10980000.00
SAM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8415000.00
SAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 87429000.00
SAM income_statement (quarterly, 2025-09-30) — Normalized Income: 47173104.00
SAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 101799000.00
SAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5000.00
SAM income_statement (quarterly, 2025-09-30) — Operating Income: 63465000.00
SAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 571476000.00
SAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10713180.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23538000.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -463000.00
SAM income_statement (quarterly, 2025-09-30) — Other Gand A: 44913000.00
SAM income_statement (quarterly, 2025-09-30) — Other Income Expense: -2011000.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15176000.00
SAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2739000.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25234000.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4432000.00
SAM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -595000.00
SAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 612481000.00
SAM balance_sheet (quarterly, 2025-09-30) — Payables: 102207000.00
SAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 239981000.00
SAM income_statement (quarterly, 2025-09-30) — Pretax Income: 64150000.00
SAM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 409000.00
SAM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12561000.00
SAM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36830000.00
SAM balance_sheet (quarterly, 2025-09-30) — Receivables: 86078000.00
SAM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 264377000.00
SAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22548000.00
SAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -440000.00
SAM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50806000.00
SAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 220773000.00
SAM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000.00
SAM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 164739000.00
SAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 209652000.00
SAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 10713180.00
SAM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1416000.00
SAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3484000.00
SAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 910984000.00
SAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 783279000.00
SAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -397896.00
SAM income_statement (quarterly, 2025-09-30) — Tax Provision: 17995000.00
SAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SAM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1756000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1246601000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 910984000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 40897000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 910984000.00
SAM income_statement (quarterly, 2025-09-30) — Total Expenses: 474029000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 335617000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 784815000.00
SAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83060000.00
SAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 62049000.00
SAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1416000.00
SAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1416000.00
SAM balance_sheet (quarterly, 2025-09-30) — Work In Process: 20591000.00
SAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 209229000.00
SAM income_statement (annual, 2025-12-31) — +Operating Expense: 800743000.00
SAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 200141000.00
SAM income_statement (annual, 2025-12-31) — +Total Revenue: 1964994000.00
SAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 385684000.00
SAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 94975000.00
SAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94975000.00
SAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57094000.00
SAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57094000.00
SAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -784149000.00
SAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -784149000.00
SAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 698811000.00
SAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698811000.00
SAM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6955000.00
SAM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 554000.00
SAM income_statement (annual, 2025-12-31) — Basic Average Shares: 10960000.00
SAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10623000.00
SAM income_statement (annual, 2025-12-31) — Basic EPS: 9.90
SAM income_statement (quarterly, 2025-12-31) — Basic EPS: -2.12
SAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211819000.00
SAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 250454000.00
SAM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 276483000.00
SAM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 276483000.00
SAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -54563000.00
SAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17846000.00
SAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37873000.00
SAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37873000.00
SAM balance_sheet (annual, 2025-12-31) — Capital Stock: 105000.00
SAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105000.00
SAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223378000.00
SAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223378000.00
SAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223378000.00
SAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223378000.00
SAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -204083000.00
SAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49170000.00
SAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54516000.00
SAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17846000.00
SAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 270158000.00
SAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39940000.00
SAM cash_flow (annual, 2025-12-31) — Change In Account Payable: 5227000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10815000.00
SAM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15607000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7126000.00
SAM cash_flow (annual, 2025-12-31) — Change In Inventory: 23405000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9589000.00
SAM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7620000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3793000.00
SAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1934000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3024000.00
SAM cash_flow (annual, 2025-12-31) — Change In Payable: 5227000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Payable: -10815000.00
SAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20834000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3689000.00
SAM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11122000.00
SAM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18776000.00
SAM cash_flow (annual, 2025-12-31) — Change In Receivables: 4352000.00