speb/financial-data huggingface dataset:
GO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5479000.00
GO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 9048000.00
GO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98081000.00
GO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
GO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50910000.00
GO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65184000.00
GO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1288094000.00
GO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000.00
GO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55190000.00
GO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55190000.00
GO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1873000.00
GO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67472000.00
GO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 73625000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18866000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11804000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1391000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -12055000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5896000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Payable: 17475000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29279000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -778000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1934000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1391000.00
GO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17788000.00
GO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4280000.00
GO balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000.00
GO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1186842000.00
GO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 819079000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72338000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Assets: 501535000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76577000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Debt: 18750000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95327000.00
GO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 414988000.00
GO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1135000.00
GO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1135000.00
GO cash_flow (quarterly, 2025-06-30) — Depreciation: 25855000.00
GO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31334000.00
GO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31334000.00
GO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98460000.00
GO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
GO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4961000.00
GO income_statement (quarterly, 2025-06-30) — EBIT: 13777000.00
GO income_statement (quarterly, 2025-06-30) — EBITDA: 45111000.00
GO cash_flow (quarterly, 2025-06-30) — End Cash Position: 55190000.00
GO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1873000.00
GO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 398225000.00
GO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8441000.00
GO balance_sheet (quarterly, 2025-06-30) — Goodwill: 782835000.00
GO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 863516000.00
GO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25959000.00
GO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1912159000.00
GO income_statement (quarterly, 2025-06-30) — Gross Profit: 360693000.00
GO income_statement (quarterly, 2025-06-30) — Interest Expense: 7549000.00
GO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7549000.00
GO income_statement (quarterly, 2025-06-30) — Interest Income: 1232000.00
GO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1232000.00
GO balance_sheet (quarterly, 2025-06-30) — Inventory: 398225000.00
GO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1660792000.00
GO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67472000.00
GO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1211517000.00
GO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 455200000.00
GO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1666717000.00
GO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2215000.00
GO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GO balance_sheet (quarterly, 2025-06-30) — Net Debt: 418760000.00
GO income_statement (quarterly, 2025-06-30) — Net Income: 4961000.00
GO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4961000.00
GO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4961000.00
GO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4961000.00
GO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4961000.00
GO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4961000.00
GO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4961000.00
GO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5967000.00
GO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6544000.00
GO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2215000.00
GO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2215000.00
GO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6544000.00
GO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2288000.00
GO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1912159000.00
GO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59217000.00
GO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
GO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 323326000.00
GO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51485000.00
GO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51485000.00
GO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 39603000.00
GO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56268000.00
GO income_statement (quarterly, 2025-06-30) — Normalized Income: 13853129.00
GO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 73625000.00
GO income_statement (quarterly, 2025-06-30) — Operating Income: 23929000.00
GO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1179772000.00
GO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98103295.00
GO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27397000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18750000.00
GO income_statement (quarterly, 2025-06-30) — Other Income Expense: -11157000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80681000.00
GO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4104000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5563000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2344000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1912159000.00
GO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4544000.00
GO balance_sheet (quarterly, 2025-06-30) — Payables: 221467000.00
GO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 293805000.00
GO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25856000.00
GO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GO income_statement (quarterly, 2025-06-30) — Pretax Income: 6228000.00
GO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 342000.00
GO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3295000.00
GO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5967000.00
GO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59217000.00
GO balance_sheet (quarterly, 2025-06-30) — Receivables: 20723000.00
GO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 819079000.00
GO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31334000.00
GO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2215000.00
GO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 11157000.00
GO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 363073000.00
GO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 336764000.00
GO balance_sheet (quarterly, 2025-06-30) — Share Issued: 98103295.00
GO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
GO income_statement (quarterly, 2025-06-30) — Special Income Charges: -11157000.00
GO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1960000.00
GO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1186842000.00
GO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 323326000.00
GO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2264871.00
GO income_statement (quarterly, 2025-06-30) — Tax Provision: 1267000.00
GO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
GO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3322376000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1642042000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1762044000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1186842000.00
GO income_statement (quarterly, 2025-06-30) — Total Expenses: 1155843000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2135534000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2820841000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1720546000.00
GO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12772000.00
GO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 227000.00
GO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9518000.00
GO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11157000.00
GO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11157000.00
GO balance_sheet (quarterly, 2025-06-30) — Working Capital: 86547000.00
GO income_statement (quarterly, 2025-09-30) — +Operating Expense: 331016000.00
GO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1168153000.00
GO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 196723000.00
GO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15511000.00
GO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 823831000.00
GO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11551000.00
GO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6133000.00
GO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6133000.00
GO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 735000.00
GO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98160000.00
GO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
GO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55190000.00
GO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44411000.00
GO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1311100000.00
GO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000.00
GO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52125000.00
GO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52125000.00
GO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26074000.00
GO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -46415000.00
GO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17276000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14216000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9208000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3330000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19621000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3447000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Payable: -10886000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20094000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -827000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -727000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3330000.00
GO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37822000.00
GO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3065000.00
GO balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000.00
GO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1198607000.00
GO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 813017000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 62452000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Assets: 517458000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80468000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Debt: 18750000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99218000.00
GO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 398694000.00
GO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5110000.00
GO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5110000.00
GO cash_flow (quarterly, 2025-09-30) — Depreciation: 27257000.00
GO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33390000.00
GO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33390000.00
GO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98705000.00
GO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
GO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11605000.00
GO income_statement (quarterly, 2025-09-30) — EBIT: 23753000.00
GO income_statement (quarterly, 2025-09-30) — EBITDA: 57143000.00
GO cash_flow (quarterly, 2025-09-30) — End Cash Position: 52125000.00
GO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26074000.00
GO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 417846000.00
GO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27135000.00
GO balance_sheet (quarterly, 2025-09-30) — Goodwill: 782835000.00
GO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 862933000.00
GO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27062000.00
GO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1941915000.00
GO income_statement (quarterly, 2025-09-30) — Gross Profit: 355136000.00
GO income_statement (quarterly, 2025-09-30) — Interest Expense: 7634000.00
GO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7634000.00
GO income_statement (quarterly, 2025-09-30) — Interest Income: 1157000.00
GO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1157000.00
GO balance_sheet (quarterly, 2025-09-30) — Inventory: 417846000.00
GO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1698906000.00
GO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46415000.00
GO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30000000.00
GO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1230632000.00
GO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 481549000.00
GO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1712181000.00
GO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30000000.00
GO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24096000.00
GO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GO balance_sheet (quarterly, 2025-09-30) — Net Debt: 448174000.00
GO income_statement (quarterly, 2025-09-30) — Net Income: 11605000.00
GO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11605000.00
GO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11605000.00
GO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11605000.00
GO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11605000.00
GO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11605000.00
GO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11605000.00
GO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5567000.00
GO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6705000.00
GO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25904000.00
GO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5904000.00
GO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6705000.00
GO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2004000.00
GO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1941915000.00
GO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38844000.00
GO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 335674000.00
GO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 56595000.00
GO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56595000.00
GO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 41207000.00
GO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58439000.00
GO income_statement (quarterly, 2025-09-30) — Normalized Income: 12538120.00
GO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17276000.00
GO income_statement (quarterly, 2025-09-30) — Operating Income: 24120000.00
GO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1168153000.00
GO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98137230.00
GO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28335000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18750000.00
GO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1296000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80098000.00
GO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1568000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5125000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2561000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1941915000.00
GO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3641000.00
GO balance_sheet (quarterly, 2025-09-30) — Payables: 209571000.00
GO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 272023000.00
GO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27453000.00
GO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GO income_statement (quarterly, 2025-09-30) — Pretax Income: 16119000.00
GO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 170000.00
GO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2700000.00
GO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5567000.00
GO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38844000.00
GO balance_sheet (quarterly, 2025-09-30) — Receivables: 19152000.00
GO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 813017000.00
GO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33390000.00
GO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4096000.00
GO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1296000.00
GO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 374678000.00
GO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 331016000.00
GO balance_sheet (quarterly, 2025-09-30) — Share Issued: 98137230.00
GO income_statement (quarterly, 2025-09-30) — Special Income Charges: -1296000.00
GO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -10000.00
GO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1198607000.00
GO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 335674000.00
GO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -362880.00
GO income_statement (quarterly, 2025-09-30) — Tax Provision: 4514000.00
GO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
GO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3368638000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1680156000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1811399000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1198607000.00
GO income_statement (quarterly, 2025-09-30) — Total Expenses: 1144033000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2170031000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2851180000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1771337000.00
GO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22824000.00
GO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 228000.00
GO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12848000.00
GO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1296000.00
GO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1296000.00
GO balance_sheet (quarterly, 2025-09-30) — Working Capital: 118764000.00
GO income_statement (annual, 2025-12-31) — +Operating Expense: 1332288000.00
GO income_statement (quarterly, 2025-12-31) — +Operating Expense: 333430000.00
GO income_statement (annual, 2025-12-31) — +Total Revenue: 4688759000.00
GO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1215267000.00
GO balance_sheet (annual, 2025-12-31) — Accounts Payable: 177457000.00
GO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 177457000.00
GO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16983000.00
GO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16983000.00
GO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -577772000.00
GO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -577772000.00
GO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 827048000.00
GO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 827048000.00
GO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12253000.00
GO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12253000.00
GO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22778000.00
GO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6246000.00
GO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22778000.00
GO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6246000.00
GO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 270492000.00
GO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 258981000.00
GO income_statement (annual, 2025-12-31) — Basic Average Shares: 97985000.00
GO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98177000.00
GO income_statement (annual, 2025-12-31) — Basic EPS: -2.30
GO income_statement (quarterly, 2025-12-31) — Basic EPS: -2.22
GO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62828000.00
GO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52125000.00
GO cash_flow (annual, 2025-12-31) — Capital Expenditure: -220322000.00
GO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45441000.00
GO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1316797000.00
GO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1316797000.00
GO balance_sheet (annual, 2025-12-31) — Capital Stock: 98000.00
GO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98000.00
GO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69602000.00
GO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69602000.00
GO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69602000.00
GO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69602000.00
GO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14316000.00
GO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7713000.00
GO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -229675000.00
GO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47104000.00
GO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 222133000.00
GO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72294000.00
GO cash_flow (annual, 2025-12-31) — Change In Account Payable: 2096000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19470000.00
GO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3531000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -13813000.00
GO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1176000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -751000.00
GO cash_flow (annual, 2025-12-31) — Change In Inventory: 12191000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 35885000.00
GO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25281000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10830000.00
GO cash_flow (annual, 2025-12-31) — Change In Payable: 3272000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Payable: -20221000.00
GO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6803000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34034000.00
GO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1863000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3020000.00
GO cash_flow (annual, 2025-12-31) — Change In Receivables: -11157000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5869000.00
GO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1176000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -751000.00
GO cash_flow (annual, 2025-12-31) — Change In Working Capital: 34981000.00
GO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9832000.00
GO cash_flow (annual, 2025-12-31) — Changes In Cash: 6774000.00
GO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17477000.00
GO balance_sheet (annual, 2025-12-31) — Common Stock: 98000.00
GO balance_sheet (quarterly, 2025-12-31) — Common Stock: 98000.00
GO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
GO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 983663000.00
GO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 983663000.00
GO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
GO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GO balance_sheet (annual, 2025-12-31) — Construction In Progress: 90625000.00
GO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90625000.00
GO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3269466000.00
GO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 854248000.00
GO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54277000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54277000.00
GO balance_sheet (annual, 2025-12-31) — Current Assets: 497640000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Assets: 497640000.00
GO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 87324000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 87324000.00
GO balance_sheet (annual, 2025-12-31) — Current Debt: 15000000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Debt: 15000000.00
GO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102324000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102324000.00
GO balance_sheet (annual, 2025-12-31) — Current Liabilities: 363996000.00
GO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 363996000.00
GO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22995000.00
GO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23412000.00
GO cash_flow (annual, 2025-12-31) — Deferred Tax: -22995000.00
GO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23412000.00
GO cash_flow (annual, 2025-12-31) — Depreciation: 107610000.00
GO cash_flow (quarterly, 2025-12-31) — Depreciation: 29521000.00
GO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 130388000.00
GO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35767000.00
GO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130388000.00
GO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35767000.00
GO income_statement (annual, 2025-12-31) — Diluted Average Shares: 97985000.00
GO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98177000.00
GO income_statement (annual, 2025-12-31) — Diluted EPS: -2.30
GO income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.22
GO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -218161000.00
GO income_statement (annual, 2025-12-31) — EBIT: -217712000.00
GO income_statement (quarterly, 2025-12-31) — EBIT: -233796000.00
GO income_statement (annual, 2025-12-31) — EBITDA: -87324000.00
GO income_statement (quarterly, 2025-12-31) — EBITDA: -198029000.00
GO cash_flow (annual, 2025-12-31) — End Cash Position: 69602000.00
GO cash_flow (quarterly, 2025-12-31) — End Cash Position: 69602000.00
GO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14316000.00
GO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7713000.00
GO balance_sheet (annual, 2025-12-31) — Finished Goods: 381961000.00
GO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 381961000.00
GO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1811000.00
GO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26853000.00
GO balance_sheet (annual, 2025-12-31) — Goodwill: 633835000.00
GO balance_sheet (quarterly, 2025-12-31) — Goodwill: 633835000.00
GO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 712210000.00
GO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 712210000.00
GO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29236000.00
GO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29236000.00
GO balance_sheet (annual, 2025-12-31) — Gross PPE: 2410571000.00
GO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2410571000.00
GO income_statement (annual, 2025-12-31) — Gross Profit: 1419293000.00
GO income_statement (quarterly, 2025-12-31) — Gross Profit: 361019000.00
GO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 262807000.00
GO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2283000.00
GO income_statement (annual, 2025-12-31) — Interest Expense: 31473000.00
GO income_statement (quarterly, 2025-12-31) — Interest Expense: 8708000.00
GO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31473000.00
GO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8708000.00
GO income_statement (annual, 2025-12-31) — Interest Income: 4921000.00
GO income_statement (quarterly, 2025-12-31) — Interest Income: 1242000.00
GO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4921000.00
GO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1242000.00
GO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32771000.00
GO balance_sheet (annual, 2025-12-31) — Inventory: 381961000.00
GO balance_sheet (quarterly, 2025-12-31) — Inventory: 381961000.00
GO balance_sheet (annual, 2025-12-31) — Invested Capital: 1476568000.00
GO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1476568000.00
GO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -229675000.00
GO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47104000.00
GO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
GO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20000000.00
GO balance_sheet (annual, 2025-12-31) — Leases: 572641000.00
GO balance_sheet (quarterly, 2025-12-31) — Leases: 572641000.00
GO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1229473000.00
GO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1229473000.00
GO balance_sheet (annual, 2025-12-31) — Long Term Debt: 477905000.00
GO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 477905000.00
GO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707378000.00
GO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707378000.00
GO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
GO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20000000.00
GO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56384000.00
GO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27848000.00
GO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 657091000.00
GO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 657091000.00
GO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GO balance_sheet (annual, 2025-12-31) — Net Debt: 423303000.00
GO balance_sheet (quarterly, 2025-12-31) — Net Debt: 423303000.00
GO income_statement (annual, 2025-12-31) — Net Income: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income: -218161000.00
GO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -218161000.00
GO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -218161000.00
GO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -218161000.00
GO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -218161000.00
GO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -224912000.00
GO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -218161000.00
GO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -224912000.00
GO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -218161000.00
GO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21989000.00
GO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5621000.00
GO income_statement (annual, 2025-12-31) — Net Interest Income: -27480000.00
GO income_statement (quarterly, 2025-12-31) — Net Interest Income: -7711000.00
GO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13616000.00
GO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7848000.00
GO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13616000.00
GO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7848000.00
GO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27480000.00
GO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7711000.00
GO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9353000.00
GO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1663000.00
GO balance_sheet (annual, 2025-12-31) — Net PPE: 1832799000.00
GO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1832799000.00
GO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -198333000.00
GO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39820000.00
GO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 271453000.00
GO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 271453000.00
GO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 33183000.00
GO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 33183000.00
GO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33183000.00
GO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33183000.00
GO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 43748000.00
GO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 43748000.00
GO income_statement (annual, 2025-12-31) — Normalized EBITDA: 221386000.00
GO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64353000.00
GO income_statement (annual, 2025-12-31) — Normalized Income: 53853130.00
GO income_statement (quarterly, 2025-12-31) — Normalized Income: 17882609.60
GO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 222133000.00
GO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 72294000.00
GO income_statement (annual, 2025-12-31) — Operating Income: 87005000.00
GO income_statement (quarterly, 2025-12-31) — Operating Income: 27589000.00
GO income_statement (annual, 2025-12-31) — Operating Revenue: 4688759000.00
GO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1215267000.00
GO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98153086.00
GO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98153086.00
GO balance_sheet (annual, 2025-12-31) — Other Current Assets: 25409000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25409000.00
GO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15000000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15000000.00
GO income_statement (annual, 2025-12-31) — Other Income Expense: -308710000.00
GO income_statement (quarterly, 2025-12-31) — Other Income Expense: -262382000.00
GO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78375000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78375000.00
GO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10897000.00
GO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2691000.00
GO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4702000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4702000.00
GO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2879000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2879000.00
GO balance_sheet (annual, 2025-12-31) — Other Properties: 1090214000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1090214000.00
GO balance_sheet (annual, 2025-12-31) — Other Receivables: 3685000.00
GO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3685000.00
GO balance_sheet (annual, 2025-12-31) — Payables: 189554000.00
GO balance_sheet (quarterly, 2025-12-31) — Payables: 189554000.00
GO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 243831000.00
GO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 243831000.00
GO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17841000.00
GO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17841000.00
GO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GO income_statement (annual, 2025-12-31) — Pretax Income: -249185000.00
GO income_statement (quarterly, 2025-12-31) — Pretax Income: -242504000.00
GO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
GO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 135000.00
GO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12791000.00
GO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3513000.00
GO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21989000.00
GO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5621000.00
GO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -198333000.00
GO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39820000.00
GO balance_sheet (annual, 2025-12-31) — Receivables: 20668000.00
GO balance_sheet (quarterly, 2025-12-31) — Receivables: 20668000.00
GO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3269466000.00
GO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 854248000.00
GO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 130388000.00
GO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35767000.00
GO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56384000.00
GO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27848000.00
GO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 45903000.00
GO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -425000.00
GO balance_sheet (annual, 2025-12-31) — Retained Earnings: 156517000.00
GO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 156517000.00
GO income_statement (annual, 2025-12-31) — Selling General And Administration: 1332288000.00
GO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 333430000.00
GO balance_sheet (annual, 2025-12-31) — Share Issued: 98153086.00
GO balance_sheet (quarterly, 2025-12-31) — Share Issued: 98153086.00
GO income_statement (annual, 2025-12-31) — Special Income Charges: -308710000.00
GO income_statement (quarterly, 2025-12-31) — Special Income Charges: -262382000.00
GO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10491000.00
GO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3083000.00
GO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 983663000.00
GO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 983663000.00
GO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 271453000.00
GO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 271453000.00
GO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29944870.00
GO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26338390.40
GO income_statement (annual, 2025-12-31) — Tax Provision: -24273000.00
GO income_statement (quarterly, 2025-12-31) — Tax Provision: -24343000.00
GO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
GO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
GO balance_sheet (annual, 2025-12-31) — Total Assets: 3091099000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3091099000.00
GO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1461568000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1461568000.00
GO balance_sheet (annual, 2025-12-31) — Total Debt: 1809702000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1809702000.00
GO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 983663000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 983663000.00
GO income_statement (annual, 2025-12-31) — Total Expenses: 4601754000.00
GO income_statement (quarterly, 2025-12-31) — Total Expenses: 1187678000.00
GO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2107436000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2107436000.00
GO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2593459000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2593459000.00
GO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1743440000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1743440000.00
GO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -221705000.00
GO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -234793000.00
GO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 928000.00
GO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 245000.00
GO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12097000.00
GO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12097000.00
GO income_statement (annual, 2025-12-31) — Total Unusual Items: -308710000.00
GO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -262382000.00
GO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -308710000.00
GO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -262382000.00
GO balance_sheet (annual, 2025-12-31) — Working Capital: 133644000.00
GO balance_sheet (quarterly, 2025-12-31) — Working Capital: 133644000.00
GO income_statement (quarterly, 2026-03-31) — +Operating Expense: 347022000.00
GO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1166352000.00
GO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 200179000.00
GO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14081000.00
GO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 830802000.00
GO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14699000.00
GO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6236000.00
GO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6236000.00