speb/financial-data huggingface dataset:
C5H.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3043000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 17919000.00
C5H.IR income_statement (annual, 2022-12-31) — Gross Profit: 134208000.00
C5H.IR income_statement (annual, 2022-12-31) — Interest Expense: 8793000.00
C5H.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8793000.00
C5H.IR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9099000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Inventory: 967342000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 922813000.00
C5H.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7686000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 85000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 85000.00
C5H.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
C5H.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 354811000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6036000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 170991000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177027000.00
C5H.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 354811000.00
C5H.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -333988000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 85000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6869000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -75143000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Net Debt: 149280000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81030000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81030000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81030000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2083000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Interest Income: -9575000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20823000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20823000.00
C5H.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9575000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Net PPE: 11792000.00
C5H.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5603000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 748779000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3139000.00
C5H.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 104101000.00
C5H.IR income_statement (annual, 2022-12-31) — Normalized Income: 81090682.34
C5H.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93892000.00
C5H.IR income_statement (annual, 2022-12-31) — Operating Income: 103032000.00
C5H.IR income_statement (annual, 2022-12-31) — Operating Revenue: 617357000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 685777452.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11934000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3043000.00
C5H.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9575000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Payable: 1427000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Properties: 8190000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 15915000.00
C5H.IR income_statement (annual, 2022-12-31) — Other Special Charges: 70000.00
C5H.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
C5H.IR balance_sheet (annual, 2022-12-31) — Payables: 39197000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1015000.00
C5H.IR income_statement (annual, 2022-12-31) — Pretax Income: 93472000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
C5H.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2083000.00
C5H.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5603000.00
C5H.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 483149000.00
C5H.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1766000.00
C5H.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -333988000.00
C5H.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75143000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 538720000.00
C5H.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 11391000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Share Issued: 685777452.00
C5H.IR income_statement (annual, 2022-12-31) — Special Income Charges: -70000.00
C5H.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5034000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 751822000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 748779000.00
C5H.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9317.66
C5H.IR income_statement (annual, 2022-12-31) — Tax Provision: 12442000.00
C5H.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
C5H.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
C5H.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11639000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Assets: 1025267000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 922813000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Debt: 177788000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 751822000.00
C5H.IR income_statement (annual, 2022-12-31) — Total Expenses: 514325000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 273445000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15767000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 180166000.00
C5H.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103032000.00
C5H.IR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 782000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19814000.00
C5H.IR income_statement (annual, 2022-12-31) — Total Unusual Items: -70000.00
C5H.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
C5H.IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
C5H.IR balance_sheet (annual, 2022-12-31) — Work In Process: 339016000.00
C5H.IR balance_sheet (annual, 2022-12-31) — Working Capital: 916221000.00
C5H.IR income_statement (annual, 2023-12-31) — +Operating Expense: 34229000.00
C5H.IR income_statement (annual, 2023-12-31) — +Total Revenue: 666807000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 22053000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32706000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6862000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 201100000.00
C5H.IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1180000.00
C5H.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 673796613.00
C5H.IR income_statement (annual, 2023-12-31) — Basic EPS: 0.13
C5H.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21711000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2905000.00
C5H.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -4090000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6427000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 655000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25553000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25553000.00
C5H.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41896000.00
C5H.IR cash_flow (annual, 2023-12-31) — Change In Inventory: 26456000.00
C5H.IR cash_flow (annual, 2023-12-31) — Change In Payable: 7099000.00
C5H.IR cash_flow (annual, 2023-12-31) — Change In Receivables: -33610000.00
C5H.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: -55000.00
C5H.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 3842000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Common Stock: 655000.00
C5H.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41896000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 757162000.00
C5H.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1492000.00
C5H.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -45893000.00
C5H.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 519189000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Current Assets: 1023339000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 937000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Current Debt: 14992000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15929000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 115273000.00
C5H.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 13991000.00
C5H.IR cash_flow (annual, 2023-12-31) — Depreciation: 989000.00
C5H.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2169000.00
C5H.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 678575937.00
C5H.IR income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
C5H.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — EBIT: 112960000.00
C5H.IR income_statement (annual, 2023-12-31) — EBITDA: 115129000.00
C5H.IR cash_flow (annual, 2023-12-31) — End Cash Position: 25553000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Financial Assets: 436000.00
C5H.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99089000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Finished Goods: 609160000.00
C5H.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 102931000.00
C5H.IR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -80000.00
C5H.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 11711000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4211000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 18539000.00
C5H.IR income_statement (annual, 2023-12-31) — Gross Profit: 147618000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
C5H.IR income_statement (annual, 2023-12-31) — Interest Expense: 13537000.00
C5H.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13537000.00
C5H.IR income_statement (annual, 2023-12-31) — Interest Income: 0.00
C5H.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
C5H.IR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14072000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Inventory: 943417000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 930990000.00
C5H.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4090000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 237000.00
C5H.IR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1492000.00
C5H.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 317500000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5490000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 158836000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 164326000.00
C5H.IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 317500000.00
C5H.IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315000000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 237000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8495000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44401000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Net Debt: 148275000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85432000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 85432000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85432000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2401000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Interest Income: -14198000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2500000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2500000.00
C5H.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14198000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -459000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Net PPE: 11677000.00
C5H.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1689000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 752951000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3139000.00
C5H.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 115049000.00
C5H.IR income_statement (annual, 2023-12-31) — Normalized Income: 85363257.76
C5H.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107021000.00
C5H.IR income_statement (annual, 2023-12-31) — Operating Income: 113389000.00
C5H.IR income_statement (annual, 2023-12-31) — Operating Revenue: 666807000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 652478244.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11810000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13771000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4211000.00
C5H.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14198000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Payable: 2079000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Properties: 7139000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 20199000.00
C5H.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
C5H.IR balance_sheet (annual, 2023-12-31) — Payables: 52109000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1152000.00
C5H.IR income_statement (annual, 2023-12-31) — Pretax Income: 99423000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
C5H.IR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2401000.00
C5H.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1689000.00
C5H.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 519189000.00
C5H.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2169000.00
C5H.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315000000.00
C5H.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45893000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 544396000.00
C5H.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 11711000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Share Issued: 654888041.00
C5H.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5752000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 757162000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 752951000.00
C5H.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11257.76
C5H.IR income_statement (annual, 2023-12-31) — Tax Provision: 13991000.00
C5H.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
C5H.IR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 312000.00
C5H.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14386000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Assets: 1039900000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 915998000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Debt: 180255000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 757162000.00
C5H.IR income_statement (annual, 2023-12-31) — Total Expenses: 553418000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 282738000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16561000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 167465000.00
C5H.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113389000.00
C5H.IR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 661000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27977000.00
C5H.IR income_statement (annual, 2023-12-31) — Total Unusual Items: 80000.00
C5H.IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2409797.00
C5H.IR balance_sheet (annual, 2023-12-31) — Treasury Stock: 3196000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Work In Process: 334257000.00
C5H.IR balance_sheet (annual, 2023-12-31) — Working Capital: 908066000.00
C5H.IR income_statement (annual, 2024-12-31) — +Operating Expense: 36954000.00
C5H.IR income_statement (annual, 2024-12-31) — +Total Revenue: 859871000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 26896000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26896000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73495000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73495000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9170000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9170000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201894000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 201894000.00
C5H.IR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1532000.00
C5H.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 640183692.00
C5H.IR income_statement (annual, 2024-12-31) — Basic EPS: 0.18
C5H.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25553000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2905000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2905000.00
C5H.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -4399000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6445000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6445000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 621000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 621000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27623000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27623000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27623000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27623000.00
C5H.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44720000.00
C5H.IR cash_flow (annual, 2024-12-31) — Change In Inventory: 83492000.00
C5H.IR cash_flow (annual, 2024-12-31) — Change In Payable: 8700000.00
C5H.IR cash_flow (annual, 2024-12-31) — Change In Receivables: -98263000.00
C5H.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6071000.00
C5H.IR cash_flow (annual, 2024-12-31) — Changes In Cash: 2070000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Common Stock: 621000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 621000.00
C5H.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44720000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 758208000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 758208000.00
C5H.IR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 799000.00
C5H.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: -75597000.00
C5H.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 672910000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Current Assets: 1044276000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1044276000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1254000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1254000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Current Debt: 14992000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Current Debt: 14992000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16246000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16246000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 138740000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138740000.00
C5H.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 20300000.00
C5H.IR cash_flow (annual, 2024-12-31) — Depreciation: 1196000.00
C5H.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2728000.00
C5H.IR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1458000.00
C5H.IR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1458000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
C5H.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 644674997.00
C5H.IR income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
C5H.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — EBIT: 149579000.00
C5H.IR income_statement (annual, 2024-12-31) — EBITDA: 152307000.00
C5H.IR cash_flow (annual, 2024-12-31) — End Cash Position: 27623000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
C5H.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128191000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Finished Goods: 615743000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 615743000.00
C5H.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 130261000.00
C5H.IR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -455000.00
C5H.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 12273000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4423000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4423000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 21932000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21932000.00
C5H.IR income_statement (annual, 2024-12-31) — Gross Profit: 186961000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 105000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 105000.00
C5H.IR income_statement (annual, 2024-12-31) — Interest Expense: 14707000.00
C5H.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14707000.00
C5H.IR income_statement (annual, 2024-12-31) — Interest Income: 163000.00
C5H.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 163000.00
C5H.IR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14900000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Inventory: 862124000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Inventory: 862124000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 940254000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 940254000.00
C5H.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4399000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
C5H.IR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 34000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 34000.00
C5H.IR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 799000.00
C5H.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 392850000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5191000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5191000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 167054000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 167054000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172245000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172245000.00
C5H.IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 392850000.00
C5H.IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -385000000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11028000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11028000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -74798000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Net Debt: 154423000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 154423000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114572000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114572000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114572000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1744000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Interest Income: -15387000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7850000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7850000.00
C5H.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15387000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -619000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Net PPE: 12762000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 12762000.00
C5H.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2655000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 753785000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 753785000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3090000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3090000.00
C5H.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 151852000.00
C5H.IR income_statement (annual, 2024-12-31) — Normalized Income: 114185483.45
C5H.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 134660000.00
C5H.IR income_statement (annual, 2024-12-31) — Operating Income: 150007000.00
C5H.IR income_statement (annual, 2024-12-31) — Operating Revenue: 859871000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 616059762.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 616059762.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7500000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7500000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14943000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14943000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4423000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4423000.00
C5H.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15387000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Payable: 2969000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Payable: 2969000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Properties: 7999000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Properties: 7999000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 66726000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 66726000.00
C5H.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
C5H.IR balance_sheet (annual, 2024-12-31) — Payables: 62826000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Payables: 62826000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1311000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1311000.00
C5H.IR income_statement (annual, 2024-12-31) — Pretax Income: 134872000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
C5H.IR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1744000.00
C5H.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2655000.00
C5H.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 672910000.00
C5H.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2728000.00
C5H.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -385000000.00
C5H.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75597000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 548847000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 548847000.00
C5H.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 12273000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Share Issued: 621051046.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 621051046.00
C5H.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6077000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 758208000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 758208000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 753785000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 753785000.00
C5H.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 68483.45
C5H.IR income_statement (annual, 2024-12-31) — Tax Provision: 20300000.00
C5H.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
C5H.IR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12892000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12892000.00
C5H.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17878000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Assets: 1072283000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1072283000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 925262000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 925262000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Debt: 188491000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 188491000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 758208000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 758208000.00
C5H.IR income_statement (annual, 2024-12-31) — Total Expenses: 709864000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 314075000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 314075000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28007000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28007000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175335000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175335000.00
C5H.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 150007000.00
C5H.IR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 843000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32961000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32961000.00
C5H.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 455000.00
C5H.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 455000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4991284.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4991284.00
C5H.IR balance_sheet (annual, 2024-12-31) — Treasury Stock: 8202000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8202000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Work In Process: 246381000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Work In Process: 246381000.00
C5H.IR balance_sheet (annual, 2024-12-31) — Working Capital: 905536000.00
C5H.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 905536000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73210000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71232000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10819000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201894000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2905000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5999000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 625000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44160000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44160000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 625000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 763569000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1261995000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1309000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 14992000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16301000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 177950000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 168000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 600073000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4299000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22730000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 1035063000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1115148000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4690000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 336587000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 341277000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 228000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11508000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 307419000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 11911000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 759270000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3090000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 620584838.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11748000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4299000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1589000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Properties: 8317000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90879000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Payables: 89023000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2799000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 557672000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 625576122.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 763569000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 759270000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17862000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1286054000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1100156000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 357578000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 763569000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 522485000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24059000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 344535000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14224000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4991284.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8202000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Work In Process: 434990000.00
C5H.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1084045000.00
C5H.IR income_statement (annual, 2025-12-31) — +Operating Expense: 40179000.00
C5H.IR income_statement (annual, 2025-12-31) — +Total Revenue: 944606000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 42899000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42899000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21766000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21766000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11402000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11402000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 201894000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201894000.00
C5H.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1343000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6964000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6964000.00
C5H.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 624294747.00
C5H.IR income_statement (annual, 2025-12-31) — Basic EPS: 0.21
C5H.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27623000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2450000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2450000.00
C5H.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2850000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5534000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5534000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 625000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 625000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55118000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55118000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55118000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55118000.00
C5H.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52880000.00
C5H.IR cash_flow (annual, 2025-12-31) — Change In Inventory: -173423000.00
C5H.IR cash_flow (annual, 2025-12-31) — Change In Payable: 47524000.00
C5H.IR cash_flow (annual, 2025-12-31) — Change In Receivables: 39325000.00
C5H.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -86574000.00
C5H.IR cash_flow (annual, 2025-12-31) — Changes In Cash: 27495000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Common Stock: 625000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 625000.00
C5H.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -52880000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 836668000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 836668000.00
C5H.IR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5000.00
C5H.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -7833000.00
C5H.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 735841000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Current Assets: 1282012000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1282012000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1331000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1331000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Current Debt: 42464000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 42464000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43795000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43795000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 250330000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250330000.00
C5H.IR cash_flow (annual, 2025-12-31) — Deferred Tax: 19710000.00
C5H.IR cash_flow (annual, 2025-12-31) — Depreciation: 1290000.00
C5H.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2633000.00
C5H.IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1448000.00
C5H.IR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1448000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5000.00
C5H.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 627793079.00
C5H.IR income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
C5H.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132715000.00
C5H.IR income_statement (annual, 2025-12-31) — EBIT: 167811000.00
C5H.IR income_statement (annual, 2025-12-31) — EBITDA: 170444000.00
C5H.IR cash_flow (annual, 2025-12-31) — End Cash Position: 55118000.00
C5H.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33312000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 701333000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 701333000.00
C5H.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 67772000.00
C5H.IR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 124000.00
C5H.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 12264000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4455000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4455000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 22866000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22866000.00
C5H.IR income_statement (annual, 2025-12-31) — Gross Profit: 208765000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
C5H.IR income_statement (annual, 2025-12-31) — Interest Expense: 15386000.00
C5H.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15386000.00
C5H.IR income_statement (annual, 2025-12-31) — Interest Income: 546000.00
C5H.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 546000.00
C5H.IR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15005000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Inventory: 1115154000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 1115154000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 1063089000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1063089000.00
C5H.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9815000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6964000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6964000.00
C5H.IR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5000.00
C5H.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 491521000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4203000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4203000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 183957000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 183957000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188160000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 188160000.00
C5H.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 491521000.00
C5H.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -447706000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11937000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11937000.00
C5H.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7828000.00
C5H.IR balance_sheet (annual, 2025-12-31) — Net Debt: 171303000.00
C5H.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 171303000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Income: 132715000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132715000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 132715000.00
C5H.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 132715000.00