speb/financial-data huggingface dataset:
GOLD balance_sheet (quarterly, 2025-03-31) — Other Inventories: 725009000.00
GOLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -624000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5730000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19995000.00
GOLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5872000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Payable: 11692000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 32597000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37553000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Payables: 30309000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 60601000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GOLD income_statement (quarterly, 2025-03-31) — Pretax Income: -9939000.00
GOLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GOLD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GOLD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
GOLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 1000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Receivables: 220707000.00
GOLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2968108000.00
GOLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4996000.00
GOLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431020000.00
GOLD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GOLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 458683000.00
GOLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1378000.00
GOLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33404000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 24624736.00
GOLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 349000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 643552000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 315650000.00
GOLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -28892.00
GOLD income_statement (quarterly, 2025-03-31) — Tax Provision: -1231000.00
GOLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
GOLD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9304000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2183548000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 960903000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 874179000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 696871000.00
GOLD income_statement (quarterly, 2025-03-31) — Total Expenses: 3006508000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1486677000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 425673000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 357636000.00
GOLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -233000.00
GOLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -233000.00
GOLD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
GOLD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
GOLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 628834000.00
GOLD income_statement (annual, 2025-06-30) — +Operating Expense: 162113000.00
GOLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 61994000.00
GOLD income_statement (annual, 2025-06-30) — +Total Revenue: 10978614000.00
GOLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 2512048000.00
GOLD balance_sheet (annual, 2025-06-30) — Accounts Payable: 12814000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12814000.00
GOLD balance_sheet (annual, 2025-06-30) — Accounts Receivable: 113143000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113143000.00
GOLD balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -30013000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30013000.00
GOLD balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 184998000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184998000.00
GOLD cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 18316000.00
GOLD cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 18316000.00
GOLD income_statement (annual, 2025-06-30) — Basic Average Shares: 23625900.00
GOLD income_statement (annual, 2025-06-30) — Basic EPS: 0.73
GOLD cash_flow (annual, 2025-06-30) — Beginning Cash Position: 48636000.00
GOLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114345000.00
GOLD balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 9707000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9707000.00
GOLD cash_flow (annual, 2025-06-30) — Capital Expenditure: -10678000.00
GOLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3798000.00
GOLD cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -10678000.00
GOLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3898000.00
GOLD balance_sheet (annual, 2025-06-30) — Capital Stock: 247000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247000.00
GOLD balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 77741000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77741000.00
GOLD balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77741000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77741000.00
GOLD cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -18804000.00
GOLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4921000.00
GOLD balance_sheet (annual, 2025-06-30) — Cash Financial: 77741000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77741000.00
GOLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18577000.00
GOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42366000.00
GOLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104665000.00
GOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61204000.00
GOLD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 152347000.00
GOLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 66966000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Account Payable: -17354000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -15092000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -9436000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5372000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 0.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
GOLD cash_flow (annual, 2025-06-30) — Change In Inventory: -22072000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 54162000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -18992000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -42113000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 83167000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 11526000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 150156000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43568000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Payable: -17354000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -15092000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -26790000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20464000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -3386000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 236000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Receivables: -58194000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2750000.00
GOLD cash_flow (annual, 2025-06-30) — Change In Tax Payable: 0.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
GOLD cash_flow (annual, 2025-06-30) — Change In Working Capital: 103889000.00
GOLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49665000.00
GOLD cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -57604000.00
GOLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1979000.00
GOLD cash_flow (annual, 2025-06-30) — Changes In Cash: 29105000.00
GOLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36604000.00
GOLD balance_sheet (annual, 2025-06-30) — Common Stock: 247000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 247000.00
GOLD balance_sheet (annual, 2025-06-30) — Common Stock Equity: 649516000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 649516000.00
GOLD cash_flow (annual, 2025-06-30) — Common Stock Payments: -5120000.00
GOLD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GOLD income_statement (annual, 2025-06-30) — Cost Of Revenue: 10767698000.00
GOLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2430359000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 34021000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34021000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Assets: 1743495000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1743495000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Debt: 488727000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 488727000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 488727000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 488727000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 426904000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 426904000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 426904000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 426904000.00
GOLD balance_sheet (annual, 2025-06-30) — Current Liabilities: 1114128000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1114128000.00
GOLD cash_flow (annual, 2025-06-30) — Deferred Income Tax: -3918000.00
GOLD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2276000.00
GOLD cash_flow (annual, 2025-06-30) — Deferred Tax: -3918000.00
GOLD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2276000.00
GOLD cash_flow (annual, 2025-06-30) — Depreciation: 4604000.00
GOLD cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 22920000.00
GOLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8576000.00
GOLD income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 22920000.00
GOLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8576000.00
GOLD cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 22920000.00
GOLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8576000.00
GOLD income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 22920000.00
GOLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8576000.00
GOLD income_statement (annual, 2025-06-30) — Diluted Average Shares: 24441500.00
GOLD income_statement (annual, 2025-06-30) — Diluted EPS: 0.71
GOLD income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 17320000.00
GOLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10324000.00
GOLD income_statement (annual, 2025-06-30) — EBIT: 67473000.00
GOLD income_statement (quarterly, 2025-06-30) — EBIT: 25922000.00
GOLD income_statement (annual, 2025-06-30) — EBITDA: 90393000.00
GOLD income_statement (quarterly, 2025-06-30) — EBITDA: 34498000.00
GOLD income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -2825000.00
GOLD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -771000.00
GOLD cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 7968000.00
GOLD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1129000.00
GOLD cash_flow (annual, 2025-06-30) — End Cash Position: 77741000.00
GOLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 77741000.00
GOLD cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18577000.00
GOLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42366000.00
GOLD balance_sheet (annual, 2025-06-30) — Finished Goods: 626217000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 626217000.00
GOLD cash_flow (annual, 2025-06-30) — Free Cash Flow: 141669000.00
GOLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63168000.00
GOLD income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1341000.00
GOLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -446000.00
GOLD balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 212000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 212000.00
GOLD balance_sheet (annual, 2025-06-30) — Goodwill: 228650000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 228650000.00
GOLD balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 365964000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 365964000.00
GOLD balance_sheet (annual, 2025-06-30) — Gross PPE: 98365000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 98365000.00
GOLD income_statement (annual, 2025-06-30) — Gross Profit: 210916000.00
GOLD income_statement (quarterly, 2025-06-30) — Gross Profit: 81689000.00
GOLD balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 134515000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 134515000.00
GOLD cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 10394000.00
GOLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 575000.00
GOLD income_statement (annual, 2025-06-30) — Interest Expense: 46203000.00
GOLD income_statement (quarterly, 2025-06-30) — Interest Expense: 12902000.00
GOLD income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 46203000.00
GOLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12902000.00
GOLD income_statement (annual, 2025-06-30) — Interest Income: 25948000.00
GOLD income_statement (quarterly, 2025-06-30) — Interest Income: 5345000.00
GOLD income_statement (annual, 2025-06-30) — Interest Income Non Operating: 25948000.00
GOLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5345000.00
GOLD cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 42608000.00
GOLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11267000.00
GOLD balance_sheet (annual, 2025-06-30) — Inventory: 1279545000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Inventory: 1279545000.00
GOLD balance_sheet (annual, 2025-06-30) — Invested Capital: 1486592000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1486592000.00
GOLD cash_flow (annual, 2025-06-30) — Investing Cash Flow: -104665000.00
GOLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61204000.00
GOLD balance_sheet (annual, 2025-06-30) — Investments And Advances: 33015000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33015000.00
GOLD cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1960000000.00
GOLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 477000000.00
GOLD balance_sheet (annual, 2025-06-30) — Land And Improvements: 2719000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2719000.00
GOLD balance_sheet (annual, 2025-06-30) — Leases: 7605000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Leases: 7605000.00
GOLD balance_sheet (annual, 2025-06-30) — Loans Receivable: 94037000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 94037000.00
GOLD balance_sheet (annual, 2025-06-30) — Long Term Debt: 348349000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 348349000.00
GOLD balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 348349000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 348349000.00
GOLD cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1960000000.00
GOLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 477000000.00
GOLD cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1868564000.00
GOLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -442197000.00
GOLD balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 33015000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33015000.00
GOLD balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 41390000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41390000.00
GOLD balance_sheet (annual, 2025-06-30) — Minority Interest: 53155000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 53155000.00
GOLD income_statement (annual, 2025-06-30) — Minority Interests: 1476000.00
GOLD income_statement (quarterly, 2025-06-30) — Minority Interests: 164000.00
GOLD cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -114609000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -49786000.00
GOLD cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -5120000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GOLD balance_sheet (annual, 2025-06-30) — Net Debt: 759335000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 759335000.00
GOLD income_statement (annual, 2025-06-30) — Net Income: 17320000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income: 10324000.00
GOLD income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 17320000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10324000.00
GOLD income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 15844000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10160000.00
GOLD income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17320000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10324000.00
GOLD income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17320000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10324000.00
GOLD cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 15844000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10160000.00
GOLD income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 15844000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10160000.00
GOLD cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 100000.00
GOLD income_statement (annual, 2025-06-30) — Net Interest Income: -20255000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -7557000.00
GOLD cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1664000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
GOLD cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 91436000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 34803000.00
GOLD cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 91436000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 34803000.00
GOLD income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -20255000.00
GOLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7557000.00
GOLD cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -89394000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -72272000.00
GOLD cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 18958000.00
GOLD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7620000.00
GOLD balance_sheet (annual, 2025-06-30) — Net PPE: 68352000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 68352000.00
GOLD balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 283552000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283552000.00
GOLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 18335000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18335000.00
GOLD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18335000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18335000.00
GOLD income_statement (annual, 2025-06-30) — Normalized EBITDA: 91734000.00
GOLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34944000.00
GOLD income_statement (annual, 2025-06-30) — Normalized Income: 18318909.45
GOLD income_statement (quarterly, 2025-06-30) — Normalized Income: 10672030.72
GOLD cash_flow (annual, 2025-06-30) — Operating Cash Flow: 152347000.00
GOLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 66966000.00
GOLD cash_flow (annual, 2025-06-30) — Operating Gains Losses: 7968000.00
GOLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1129000.00
GOLD income_statement (annual, 2025-06-30) — Operating Income: 48803000.00
GOLD income_statement (quarterly, 2025-06-30) — Operating Income: 19695000.00
GOLD income_statement (annual, 2025-06-30) — Operating Revenue: 10978614000.00
GOLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 2512048000.00
GOLD balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 24639386.00
GOLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24639386.00
GOLD balance_sheet (annual, 2025-06-30) — Other Current Assets: 15359000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15359000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 488727000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 488727000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 142228000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 142228000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 212000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 212000.00
GOLD income_statement (annual, 2025-06-30) — Other Income Expense: -7278000.00
GOLD income_statement (quarterly, 2025-06-30) — Other Income Expense: 882000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 137314000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 137314000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Inventories: 653328000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Inventories: 653328000.00
GOLD cash_flow (annual, 2025-06-30) — Other Non Cash Items: 4050000.00
GOLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1352000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4605000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4605000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 31948000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31948000.00
GOLD income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -3112000.00
GOLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2099000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Payable: 9434000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Payable: 9434000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Properties: 36944000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 36944000.00
GOLD balance_sheet (annual, 2025-06-30) — Other Receivables: 24580000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24580000.00
GOLD balance_sheet (annual, 2025-06-30) — Payables: 22248000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Payables: 22248000.00
GOLD balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 56269000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 56269000.00
GOLD balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
GOLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GOLD income_statement (annual, 2025-06-30) — Pretax Income: 21270000.00
GOLD income_statement (quarterly, 2025-06-30) — Pretax Income: 13020000.00
GOLD cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 3305000.00
GOLD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 24000.00
GOLD balance_sheet (annual, 2025-06-30) — Properties: 0.00
GOLD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GOLD cash_flow (annual, 2025-06-30) — Purchase Of Business: -114609000.00
GOLD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -49786000.00
GOLD cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
GOLD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 100000.00
GOLD cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2549000.00
GOLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GOLD balance_sheet (annual, 2025-06-30) — Receivables: 236335000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Receivables: 236335000.00
GOLD income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 10767698000.00
GOLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2430359000.00
GOLD income_statement (annual, 2025-06-30) — Reconciled Depreciation: 22920000.00
GOLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8576000.00
GOLD cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1868564000.00
GOLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -442197000.00
GOLD cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -5120000.00
GOLD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GOLD balance_sheet (annual, 2025-06-30) — Retained Earnings: 464059000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 464059000.00
GOLD cash_flow (annual, 2025-06-30) — Sale Of Investment: 4213000.00
GOLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
GOLD income_statement (annual, 2025-06-30) — Selling General And Administration: 139193000.00
GOLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53418000.00
GOLD balance_sheet (annual, 2025-06-30) — Share Issued: 24639386.00
GOLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 24639386.00
GOLD cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1594000.00
GOLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 618000.00
GOLD balance_sheet (annual, 2025-06-30) — Stockholders Equity: 649516000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 649516000.00
GOLD balance_sheet (annual, 2025-06-30) — Tangible Book Value: 283552000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283552000.00
GOLD income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -342090.55
GOLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -97969.28
GOLD income_statement (annual, 2025-06-30) — Tax Provision: 5426000.00
GOLD income_statement (quarterly, 2025-06-30) — Tax Provision: 2860000.00
GOLD income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
GOLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
GOLD balance_sheet (annual, 2025-06-30) — Taxes Receivable: 4575000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4575000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Assets: 2215431000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2215431000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Capitalization: 997865000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 997865000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Debt: 837076000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 837076000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 702671000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 702671000.00
GOLD income_statement (annual, 2025-06-30) — Total Expenses: 10929811000.00
GOLD income_statement (quarterly, 2025-06-30) — Total Expenses: 2492353000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1512760000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1512760000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 471936000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 471936000.00
GOLD balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398632000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398632000.00
GOLD income_statement (annual, 2025-06-30) — Total Unusual Items: -1341000.00
GOLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -446000.00
GOLD income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1341000.00
GOLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -446000.00
GOLD balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
GOLD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
GOLD balance_sheet (annual, 2025-06-30) — Working Capital: 629367000.00
GOLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 629367000.00
GOLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 67405000.00
GOLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3680766000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69105000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 173335000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32423000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 185382000.00
GOLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24696600.00
GOLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
GOLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77741000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9707000.00
GOLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1974000.00
GOLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1974000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89221000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89221000.00
GOLD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4984000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 89221000.00
GOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -172528000.00
GOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11409000.00
GOLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 195417000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 57772000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3280000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 56451000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -255659000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 130274000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 352717000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Payable: 57772000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 54492000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2118000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -148474000.00
GOLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 187683000.00
GOLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -148477000.00
GOLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11480000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 247000.00
GOLD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4984000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 643972000.00
GOLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3607869000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29716000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 2111302000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 381222000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 381222000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 779621000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 779621000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1543082000.00
GOLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7583000.00
GOLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7583000.00
GOLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7583000.00
GOLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7583000.00
GOLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24696600.00
GOLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
GOLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -939000.00
GOLD income_statement (quarterly, 2025-09-30) — EBIT: 12289000.00
GOLD income_statement (quarterly, 2025-09-30) — EBITDA: 19872000.00
GOLD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -908000.00
GOLD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 908000.00
GOLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 89221000.00
GOLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -172528000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 655148000.00
GOLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 193443000.00
GOLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -99000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 206000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 228696000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 360803000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 99459000.00
GOLD income_statement (quarterly, 2025-09-30) — Gross Profit: 72897000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 390174000.00
GOLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 697000.00
GOLD income_statement (quarterly, 2025-09-30) — Interest Expense: 12600000.00
GOLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12600000.00
GOLD income_statement (quarterly, 2025-09-30) — Interest Income: 5571000.00
GOLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5571000.00
GOLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10594000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Inventory: 1223094000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1318533000.00
GOLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11409000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 31659000.00
GOLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 371200000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2720000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Leases: 10687000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 103633000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 293339000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 293339000.00
GOLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000.00
GOLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GOLD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 31659000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 47408000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53123000.00
GOLD income_statement (quarterly, 2025-09-30) — Minority Interests: 32000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 585340000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income: -939000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -939000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -971000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -939000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -939000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -971000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -971000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -7029000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -54800000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 200000.00
GOLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7029000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -112750000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -9435000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 67036000.00
GOLD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -55000000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 283169000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18202000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18202000.00
GOLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19971000.00
GOLD income_statement (quarterly, 2025-09-30) — Normalized Income: -860790.00
GOLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 195417000.00
GOLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 908000.00
GOLD income_statement (quarterly, 2025-09-30) — Operating Income: 5492000.00
GOLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 3680766000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24644386.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17468000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 381222000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 272502000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 206000.00
GOLD income_statement (quarterly, 2025-09-30) — Other Income Expense: 1226000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132107000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Inventories: 567946000.00
GOLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -161000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8571000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27653000.00
GOLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2233000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Payable: 10916000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 28937000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 109805000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Payables: 80021000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 109737000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GOLD income_statement (quarterly, 2025-09-30) — Pretax Income: -311000.00
GOLD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GOLD balance_sheet (quarterly, 2025-09-30) — Receivables: 391345000.00
GOLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3607869000.00
GOLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7583000.00
GOLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -426000000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 458137000.00
GOLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 59822000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 24644386.00
GOLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 371000000.00
GOLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -426000000.00
GOLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 375000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 643972000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 283169000.00
GOLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -20790.00
GOLD income_statement (quarterly, 2025-09-30) — Tax Provision: 660000.00
GOLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GOLD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4572000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2579371000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 937311000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 674561000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 697095000.00
GOLD income_statement (quarterly, 2025-09-30) — Total Expenses: 3675274000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1882276000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 468069000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339194000.00
GOLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -99000.00
GOLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -99000.00
GOLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 568220000.00
GOLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 67422000.00
GOLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 6476900000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 76935000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 309509000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34833000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 188549000.00
GOLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24810500.00
GOLD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
GOLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89221000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9706000.00
GOLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3998000.00
GOLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3998000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 249000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 152050000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 152050000.00
GOLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4942000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 152050000.00
GOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 133598000.00
GOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28147000.00
GOLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42622000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7828000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3159000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -312655000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -557487000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 151327000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 922266000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Payable: 7828000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10987000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2077000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -278680000.00
GOLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -66319000.00
GOLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -275737000.00
GOLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62829000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 249000.00
GOLD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4942000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 653810000.00
GOLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6383530000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31332000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 3341667000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 508593000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 508593000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1701887000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1701887000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2754241000.00
GOLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7638000.00
GOLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7638000.00
GOLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7638000.00
GOLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7638000.00
GOLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25536500.00
GOLD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
GOLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11636000.00
GOLD income_statement (quarterly, 2025-12-31) — EBIT: 32030000.00
GOLD income_statement (quarterly, 2025-12-31) — EBITDA: 39668000.00
GOLD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1009000.00
GOLD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1009000.00
GOLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 152050000.00
GOLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 133598000.00