speb/financial-data huggingface dataset:
ACDC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2074900000.00
ACDC balance_sheet (annual, 2024-12-31) — Land And Improvements: 12800000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12800000.00
ACDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137100000.00
ACDC balance_sheet (annual, 2024-12-31) — Long Term Debt: 944400000.00
ACDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1081500000.00
ACDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2074900000.00
ACDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2075300000.00
ACDC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7500000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7500000.00
ACDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2472800000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2472800000.00
ACDC balance_sheet (annual, 2024-12-31) — Minority Interest: 69200000.00
ACDC income_statement (annual, 2024-12-31) — Minority Interests: -7300000.00
ACDC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -194400000.00
ACDC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Net Debt: 1094200000.00
ACDC income_statement (annual, 2024-12-31) — Net Income: -215100000.00
ACDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -215100000.00
ACDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -207800000.00
ACDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -215100000.00
ACDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -215100000.00
ACDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -207800000.00
ACDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -207800000.00
ACDC income_statement (annual, 2024-12-31) — Net Interest Income: -156600000.00
ACDC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
ACDC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ACDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -400000.00
ACDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -400000.00
ACDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156600000.00
ACDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5100000.00
ACDC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77100000.00
ACDC balance_sheet (annual, 2024-12-31) — Net PPE: 1919800000.00
ACDC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -255000000.00
ACDC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ACDC cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 556000000.00
ACDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ACDC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14900000.00
ACDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACDC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14900000.00
ACDC income_statement (annual, 2024-12-31) — Normalized EBITDA: 484600000.00
ACDC income_statement (annual, 2024-12-31) — Normalized Income: -117819800.00
ACDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 367300000.00
ACDC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 700000.00
ACDC income_statement (annual, 2024-12-31) — Operating Income: 39400000.00
ACDC income_statement (annual, 2024-12-31) — Operating Revenue: 2576100000.00
ACDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160200000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Current Assets: 29400000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 164600000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21900000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 100000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 100000.00
ACDC income_statement (annual, 2024-12-31) — Other Gand A: 197300000.00
ACDC income_statement (annual, 2024-12-31) — Other Income Expense: -97600000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 148900000.00
ACDC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37000000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43300000.00
ACDC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92100000.00
ACDC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
ACDC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1800000.00
ACDC income_statement (annual, 2024-12-31) — Other Operating Expenses: 9600000.00
ACDC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
ACDC balance_sheet (annual, 2024-12-31) — Other Properties: 158600000.00
ACDC income_statement (annual, 2024-12-31) — Other Special Charges: 11600000.00
ACDC balance_sheet (annual, 2024-12-31) — Payables: 368500000.00
ACDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 409600000.00
ACDC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22900000.00
ACDC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 63500000.00
ACDC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACDC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ACDC cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
ACDC income_statement (annual, 2024-12-31) — Pretax Income: -214800000.00
ACDC balance_sheet (annual, 2024-12-31) — Properties: 420300000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Properties: 420300000.00
ACDC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ACDC income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ACDC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9600000.00
ACDC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ACDC cash_flow (annual, 2024-12-31) — Purchase Of Business: -194400000.00
ACDC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ACDC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -255000000.00
ACDC balance_sheet (annual, 2024-12-31) — Raw Materials: 16200000.00
ACDC balance_sheet (annual, 2024-12-31) — Receivables: 328800000.00
ACDC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1937300000.00
ACDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 442200000.00
ACDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2075300000.00
ACDC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14200000.00
ACDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -235900000.00
ACDC income_statement (annual, 2024-12-31) — Salaries And Wages: 7300000.00
ACDC income_statement (annual, 2024-12-31) — Selling General And Administration: 204600000.00
ACDC balance_sheet (annual, 2024-12-31) — Share Issued: 160200000.00
ACDC income_statement (annual, 2024-12-31) — Special Income Charges: -100600000.00
ACDC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7300000.00
ACDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1006900000.00
ACDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 556000000.00
ACDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3319800.00
ACDC income_statement (annual, 2024-12-31) — Tax Provision: -7000000.00
ACDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
ACDC balance_sheet (annual, 2024-12-31) — Total Assets: 2988100000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1951300000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Debt: 1272100000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1076100000.00
ACDC income_statement (annual, 2024-12-31) — Total Expenses: 2151500000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1912000000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2414000000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1252000000.00
ACDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60400000.00
ACDC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22900000.00
ACDC income_statement (annual, 2024-12-31) — Total Unusual Items: -100600000.00
ACDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100600000.00
ACDC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 82900000.00
ACDC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 82900000.00
ACDC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -400000.00
ACDC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1300000.00
ACDC balance_sheet (annual, 2024-12-31) — Work In Process: 19700000.00
ACDC balance_sheet (annual, 2024-12-31) — Working Capital: -85900000.00
ACDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 53600000.00
ACDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 600300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 351600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 405800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1387200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1241100000.00
ACDC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1300000.00
ACDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 160178432.00
ACDC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
ACDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14800000.00
ACDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 157300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16000000.00
ACDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14200000.00
ACDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51700000.00
ACDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38700000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 49200000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7800000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1000000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11300000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Payable: 49200000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 57000000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2400000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -94500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50200000.00
ACDC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -94500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 988100000.00
ACDC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 525400000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Assets: 669800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Debt: 151800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 178800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 684500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ACDC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ACDC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106000000.00
ACDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 160178432.00
ACDC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
ACDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 17600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 42800000.00
ACDC income_statement (quarterly, 2025-03-31) — EBIT: 20800000.00
ACDC income_statement (quarterly, 2025-03-31) — EBITDA: 126800000.00
ACDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 16000000.00
ACDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 164900000.00
ACDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13800000.00
ACDC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3400000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 200000.00
ACDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Goodwill: 301300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 440900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3252700000.00
ACDC income_statement (quarterly, 2025-03-31) — Gross Profit: 74900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2200000.00
ACDC income_statement (quarterly, 2025-03-31) — Interest Expense: 35900000.00
ACDC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Inventory: 200100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2114900000.00
ACDC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51700000.00
ACDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 419100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 130300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 975000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1105300000.00
ACDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 419100000.00
ACDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -403600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 71200000.00
ACDC income_statement (quarterly, 2025-03-31) — Minority Interests: -2100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1110800000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income: -17500000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17500000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15400000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17500000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15400000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15400000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Interest Income: -35900000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15500000.00
ACDC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35900000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1300000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1865500000.00
ACDC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 547200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14800000.00
ACDC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 132100000.00
ACDC income_statement (quarterly, 2025-03-31) — Normalized Income: -13313000.00
ACDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38700000.00
ACDC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3400000.00
ACDC income_statement (quarterly, 2025-03-31) — Operating Income: 21300000.00
ACDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 714400000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 160178432.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 151800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 200000.00
ACDC income_statement (quarterly, 2025-03-31) — Other Gand A: 52500000.00
ACDC income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139600000.00
ACDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44700000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92200000.00
ACDC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Other Properties: 3252700000.00
ACDC income_statement (quarterly, 2025-03-31) — Other Special Charges: 1600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Payables: 411300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 451900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 64800000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACDC income_statement (quarterly, 2025-03-31) — Pretax Income: -15100000.00
ACDC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52500000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Receivables: 423400000.00
ACDC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 525400000.00
ACDC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106000000.00
ACDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -403600000.00
ACDC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -254700000.00
ACDC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1100000.00
ACDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 160178432.00
ACDC income_statement (quarterly, 2025-03-31) — Special Income Charges: -5300000.00
ACDC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 988100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 547200000.00
ACDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1113000.00
ACDC income_statement (quarterly, 2025-03-31) — Tax Provision: 300000.00
ACDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ACDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3020900000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1963100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1284100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1059300000.00
ACDC income_statement (quarterly, 2025-03-31) — Total Expenses: 579000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1961600000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2351100000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1277100000.00
ACDC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16000000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16900000.00
ACDC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5300000.00
ACDC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5300000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 82900000.00
ACDC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3700000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Work In Process: 20200000.00
ACDC balance_sheet (quarterly, 2025-03-31) — Working Capital: -14700000.00
ACDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 64200000.00
ACDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 501900000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 335800000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333800000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1450200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1235900000.00
ACDC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -1300000.00
ACDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160178432.00
ACDC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
ACDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 143300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26000000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 100400000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8900000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 500000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Payable: -2000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7100000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 56500000.00
ACDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 68800000.00
ACDC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 56500000.00
ACDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10000000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 875500000.00
ACDC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 479400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Assets: 580300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Debt: 136000000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 640100000.00
ACDC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ACDC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ACDC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 104700000.00
ACDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160178432.00
ACDC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.67
ACDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -107200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 18900000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 31600000.00
ACDC income_statement (quarterly, 2025-06-30) — EBIT: -64000000.00
ACDC income_statement (quarterly, 2025-06-30) — EBITDA: 40700000.00
ACDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 26000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 155700000.00
ACDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53900000.00
ACDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -5200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ACDC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Goodwill: 301300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 431200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3224200000.00
ACDC income_statement (quarterly, 2025-06-30) — Gross Profit: 22500000.00
ACDC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ACDC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4800000.00
ACDC income_statement (quarterly, 2025-06-30) — Interest Expense: 35100000.00
ACDC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35100000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 7400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Inventory: 180900000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1959700000.00
ACDC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 519200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 116600000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 948200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1064800000.00
ACDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 519200000.00
ACDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -562700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 76700000.00
ACDC income_statement (quarterly, 2025-06-30) — Minority Interests: -2400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1058200000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income: -105900000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -105900000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -103500000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -105900000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -105900000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -103500000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -103500000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Interest Income: -35100000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -43500000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -43500000.00
ACDC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35100000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -700000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -100000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1774000000.00
ACDC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 444300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14800000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14800000.00
ACDC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53300000.00
ACDC income_statement (quarterly, 2025-06-30) — Normalized Income: -95946000.00
ACDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 100400000.00
ACDC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5200000.00
ACDC income_statement (quarterly, 2025-06-30) — Operating Income: -41700000.00
ACDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 565300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160178432.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 136000000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13500000.00
ACDC income_statement (quarterly, 2025-06-30) — Other Gand A: 49400000.00
ACDC income_statement (quarterly, 2025-06-30) — Other Income Expense: -22300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129900000.00
ACDC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1100000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92700000.00
ACDC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Other Properties: 3224200000.00
ACDC income_statement (quarterly, 2025-06-30) — Other Special Charges: 3600000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Payables: 387700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 432100000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 66100000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACDC income_statement (quarterly, 2025-06-30) — Pretax Income: -99100000.00
ACDC income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 12800000.00
ACDC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7200000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Receivables: 352700000.00
ACDC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 479400000.00
ACDC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 104700000.00
ACDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -562700000.00
ACDC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3800000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -361900000.00
ACDC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2000000.00
ACDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 51400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 160178432.00
ACDC income_statement (quarterly, 2025-06-30) — Special Income Charges: -12600000.00
ACDC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 800000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 875500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 444300000.00
ACDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2646000.00
ACDC income_statement (quarterly, 2025-06-30) — Tax Provision: 4400000.00
ACDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ACDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2830700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1823700000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1227500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 952200000.00
ACDC income_statement (quarterly, 2025-06-30) — Total Expenses: 543600000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1878500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2250400000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1238400000.00
ACDC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54300000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20300000.00
ACDC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12600000.00
ACDC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12600000.00
ACDC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 10500000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Work In Process: 18000000.00
ACDC balance_sheet (quarterly, 2025-06-30) — Working Capital: -59800000.00
ACDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 43000000.00
ACDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 403100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 276600000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 269100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1521000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1326400000.00
ACDC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ACDC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -1300000.00
ACDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 180871183.00
ACDC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
ACDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26000000.00
ACDC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58000000.00
ACDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 61200000.00
ACDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30100000.00
ACDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 900000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -70500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3900000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 14200000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3100000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Payable: -70500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -66600000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12000000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 64400000.00
ACDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3100000.00
ACDC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 64400000.00
ACDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 32000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 862000000.00
ACDC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 427100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Assets: 541300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Debt: 158600000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 186000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 595600000.00
ACDC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 103000000.00
ACDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 180871183.00
ACDC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
ACDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -102200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 19100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 22400000.00
ACDC income_statement (quarterly, 2025-09-30) — EBIT: -78100000.00
ACDC income_statement (quarterly, 2025-09-30) — EBITDA: 24900000.00
ACDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 58000000.00
ACDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 148500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -33400000.00
ACDC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -5500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ACDC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Goodwill: 301300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 422100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3220700000.00
ACDC income_statement (quarterly, 2025-09-30) — Gross Profit: -24000000.00
ACDC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ACDC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 700000.00
ACDC income_statement (quarterly, 2025-09-30) — Interest Expense: 34500000.00
ACDC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Inventory: 166700000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1932200000.00
ACDC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30100000.00
ACDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 444500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109900000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 911600000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1021500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 444500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -462000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 91900000.00
ACDC income_statement (quarterly, 2025-09-30) — Minority Interests: -8500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1012200000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income: -100900000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -100900000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -92400000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -100900000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -100900000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -96100000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -92400000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Interest Income: -34500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17500000.00
ACDC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34500000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3700000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1699700000.00
ACDC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 439900000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11200000.00
ACDC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36700000.00
ACDC income_statement (quarterly, 2025-09-30) — Normalized Income: -91216873.89
ACDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 900000.00
ACDC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5500000.00
ACDC income_statement (quarterly, 2025-09-30) — Operating Income: -67000000.00
ACDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 467400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 180871183.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 158600000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10800000.00
ACDC income_statement (quarterly, 2025-09-30) — Other Gand A: 38800000.00
ACDC income_statement (quarterly, 2025-09-30) — Other Income Expense: -11100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120800000.00
ACDC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48900000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 92800000.00
ACDC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 700000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Other Properties: 3220700000.00
ACDC income_statement (quarterly, 2025-09-30) — Other Special Charges: 5200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Payables: 317300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 361800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36200000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 67400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACDC income_statement (quarterly, 2025-09-30) — Pretax Income: -112600000.00
ACDC income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
ACDC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
ACDC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ACDC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34300000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Receivables: 288200000.00
ACDC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 427100000.00
ACDC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 103000000.00
ACDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -462000000.00
ACDC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -466200000.00
ACDC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4200000.00
ACDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 180871183.00
ACDC income_statement (quarterly, 2025-09-30) — Special Income Charges: -11800000.00
ACDC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4700000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 862000000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 439900000.00
ACDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2116873.89
ACDC income_statement (quarterly, 2025-09-30) — Tax Provision: -20200000.00
ACDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
ACDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2742400000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1773600000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1207500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 953900000.00
ACDC income_statement (quarterly, 2025-09-30) — Total Expenses: 470100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1788500000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2201100000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1192900000.00
ACDC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -78800000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18300000.00
ACDC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11800000.00
ACDC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11800000.00
ACDC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ACDC balance_sheet (quarterly, 2025-09-30) — Work In Process: 15700000.00
ACDC balance_sheet (quarterly, 2025-09-30) — Working Capital: -54300000.00
ACDC income_statement (annual, 2025-12-31) — +Operating Expense: 204200000.00
ACDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 43400000.00