speb/financial-data huggingface dataset:
ERO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7756000.00
ERO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 823297000.00
ERO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 823297000.00
ERO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6009849.96
ERO income_statement (quarterly, 2025-06-30) — Tax Provision: 13082000.00
ERO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
ERO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11646000.00
ERO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -115000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1772411000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1392597000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Debt: 653249000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 828920000.00
ERO income_statement (quarterly, 2025-06-30) — Total Expenses: 116410000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 943491000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1593887000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 731481000.00
ERO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 47966000.00
ERO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4479000.00
ERO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11206000.00
ERO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 38640000.00
ERO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 38640000.00
ERO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 18604000.00
ERO balance_sheet (quarterly, 2025-06-30) — Work In Process: 4486000.00
ERO balance_sheet (quarterly, 2025-06-30) — Working Capital: -33486000.00
ERO income_statement (quarterly, 2025-09-30) — +Operating Expense: 20223000.00
ERO income_statement (quarterly, 2025-09-30) — +Total Revenue: 177092000.00
ERO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91267000.00
ERO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11132000.00
ERO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -472758000.00
ERO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ERO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103621631.00
ERO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
ERO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68303000.00
ERO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 95063000.00
ERO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -76628000.00
ERO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26645000.00
ERO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 290961000.00
ERO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66257000.00
ERO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66257000.00
ERO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30805000.00
ERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75838000.00
ERO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 110313000.00
ERO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14508000.00
ERO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3220000.00
ERO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 46959000.00
ERO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1597000.00
ERO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30828000.00
ERO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1597000.00
ERO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3670000.00
ERO balance_sheet (quarterly, 2025-09-30) — Common Stock: 290961000.00
ERO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 885139000.00
ERO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 298404000.00
ERO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 119695000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 928000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Assets: 207413000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17260000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Debt: 50590000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67850000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29190000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29190000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 252579000.00
ERO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7188000.00
ERO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12774000.00
ERO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12774000.00
ERO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31369000.00
ERO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 412000.00
ERO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31369000.00
ERO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 412000.00
ERO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104044755.00
ERO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
ERO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35978000.00
ERO income_statement (quarterly, 2025-09-30) — EBIT: 56674000.00
ERO income_statement (quarterly, 2025-09-30) — EBITDA: 88043000.00
ERO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5716000.00
ERO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9350000.00
ERO cash_flow (quarterly, 2025-09-30) — End Cash Position: 66257000.00
ERO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30805000.00
ERO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15561000.00
ERO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33685000.00
ERO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22055000.00
ERO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73630000.00
ERO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18910000.00
ERO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2107467000.00
ERO income_statement (quarterly, 2025-09-30) — Gross Profit: 57397000.00
ERO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8623000.00
ERO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ERO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2507000.00
ERO income_statement (quarterly, 2025-09-30) — Interest Expense: 7387000.00
ERO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7387000.00
ERO income_statement (quarterly, 2025-09-30) — Interest Income: 1208000.00
ERO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1208000.00
ERO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -17368000.00
ERO balance_sheet (quarterly, 2025-09-30) — Inventory: 91626000.00
ERO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1496875000.00
ERO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -75838000.00
ERO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2138000.00
ERO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9385000.00
ERO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 561146000.00
ERO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 570531000.00
ERO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2138000.00
ERO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16206000.00
ERO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27740000.00
ERO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6360000.00
ERO income_statement (quarterly, 2025-09-30) — Minority Interests: -535000.00
ERO balance_sheet (quarterly, 2025-09-30) — Net Debt: 545479000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -16156000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income: 35978000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35978000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36513000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35978000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35978000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36513000.00
ERO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36513000.00
ERO income_statement (quarterly, 2025-09-30) — Net Interest Income: -9222000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 790000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14068000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14068000.00
ERO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9222000.00
ERO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1758000.00
ERO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1634709000.00
ERO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76628000.00
ERO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 885139000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 20326000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1823000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 99969000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 94913000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1823000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5056000.00
ERO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 7858000.00
ERO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65988000.00
ERO income_statement (quarterly, 2025-09-30) — Normalized Income: 19639123.32
ERO balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 5630000.00
ERO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 110313000.00
ERO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16156000.00
ERO income_statement (quarterly, 2025-09-30) — Operating Income: 37174000.00
ERO income_statement (quarterly, 2025-09-30) — Operating Revenue: 171576000.00
ERO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103793644.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6989000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50590000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3903000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73630000.00
ERO income_statement (quarterly, 2025-09-30) — Other Gand A: 4680000.00
ERO income_statement (quarterly, 2025-09-30) — Other Income Expense: 21335000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 22476000.00
ERO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9392000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4192000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4085000.00
ERO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -720000.00
ERO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 901000.00
ERO balance_sheet (quarterly, 2025-09-30) — Other Properties: 110673000.00
ERO balance_sheet (quarterly, 2025-09-30) — Payables: 104073000.00
ERO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 105001000.00
ERO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39447000.00
ERO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3830000.00
ERO income_statement (quarterly, 2025-09-30) — Pretax Income: 49287000.00
ERO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2389000.00
ERO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -76628000.00
ERO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 47216000.00
ERO balance_sheet (quarterly, 2025-09-30) — Receivables: 30088000.00
ERO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 88738000.00
ERO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 31369000.00
ERO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16206000.00
ERO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 667808000.00
ERO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14230000.00
ERO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 790000.00
ERO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18910000.00
ERO balance_sheet (quarterly, 2025-09-30) — Share Issued: 103793644.00
ERO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ERO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6742000.00
ERO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 885139000.00
ERO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 885139000.00
ERO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5716123.32
ERO income_statement (quarterly, 2025-09-30) — Tax Provision: 12774000.00
ERO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
ERO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13326000.00
ERO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1149000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1876321000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1446285000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Debt: 638381000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 891499000.00
ERO income_statement (quarterly, 2025-09-30) — Total Expenses: 139918000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 984822000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1668908000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 732243000.00
ERO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3043000.00
ERO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12806000.00
ERO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22055000.00
ERO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22055000.00
ERO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 20568000.00
ERO balance_sheet (quarterly, 2025-09-30) — Work In Process: 6373000.00
ERO balance_sheet (quarterly, 2025-09-30) — Working Capital: -45166000.00
ERO income_statement (annual, 2025-12-31) — +Operating Expense: 77548000.00
ERO income_statement (quarterly, 2025-12-31) — +Operating Expense: 22354000.00
ERO income_statement (annual, 2025-12-31) — +Total Revenue: 785844000.00
ERO income_statement (quarterly, 2025-12-31) — +Total Revenue: 320154000.00
ERO balance_sheet (annual, 2025-12-31) — Accounts Payable: 92283000.00
ERO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92283000.00
ERO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41061000.00
ERO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41061000.00
ERO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -501596000.00
ERO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -501596000.00
ERO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ERO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ERO income_statement (annual, 2025-12-31) — Basic Average Shares: 103683274.00
ERO income_statement (annual, 2025-12-31) — Basic EPS: 2.54
ERO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50402000.00
ERO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66257000.00
ERO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 94382000.00
ERO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94382000.00
ERO cash_flow (annual, 2025-12-31) — Capital Expenditure: -282439000.00
ERO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74993000.00
ERO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25233000.00
ERO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25233000.00
ERO balance_sheet (annual, 2025-12-31) — Capital Stock: 298490000.00
ERO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298490000.00
ERO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105442000.00
ERO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105442000.00
ERO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105442000.00
ERO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105442000.00
ERO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ERO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ERO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59729000.00
ERO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18340000.00
ERO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -278589000.00
ERO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73215000.00
ERO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 395136000.00
ERO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 129127000.00
ERO cash_flow (annual, 2025-12-31) — Change In Inventory: -41641000.00
ERO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13103000.00
ERO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5848000.00
ERO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 910000.00
ERO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18131000.00
ERO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8272000.00
ERO cash_flow (annual, 2025-12-31) — Change In Receivables: -22377000.00
ERO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29823000.00
ERO cash_flow (annual, 2025-12-31) — Change In Working Capital: -51735000.00
ERO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50288000.00
ERO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22377000.00
ERO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -29823000.00
ERO cash_flow (annual, 2025-12-31) — Changes In Cash: 56818000.00
ERO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 37572000.00
ERO balance_sheet (annual, 2025-12-31) — Common Stock: 298490000.00
ERO balance_sheet (quarterly, 2025-12-31) — Common Stock: 298490000.00
ERO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 935533000.00
ERO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 935533000.00
ERO balance_sheet (annual, 2025-12-31) — Construction In Progress: 341478000.00
ERO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 341478000.00
ERO income_statement (annual, 2025-12-31) — Cost Of Revenue: 441215000.00
ERO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 155730000.00
ERO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1078000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1078000.00
ERO balance_sheet (annual, 2025-12-31) — Current Assets: 276212000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Assets: 276212000.00
ERO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16283000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16283000.00
ERO balance_sheet (annual, 2025-12-31) — Current Debt: 55711000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Debt: 55711000.00
ERO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71994000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71994000.00
ERO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12800000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12800000.00
ERO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12800000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12800000.00
ERO balance_sheet (annual, 2025-12-31) — Current Liabilities: 260718000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 260718000.00
ERO balance_sheet (annual, 2025-12-31) — Current Provisions: 3768000.00
ERO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3768000.00
ERO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64050000.00
ERO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23453000.00
ERO cash_flow (annual, 2025-12-31) — Deferred Tax: 64050000.00
ERO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23453000.00
ERO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115707000.00
ERO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40503000.00
ERO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1544000.00
ERO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 429000.00
ERO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115707000.00
ERO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40503000.00
ERO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1544000.00
ERO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 429000.00
ERO income_statement (annual, 2025-12-31) — Diluted Average Shares: 104132269.00
ERO income_statement (annual, 2025-12-31) — Diluted EPS: 2.53
ERO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 263723000.00
ERO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76970000.00
ERO income_statement (annual, 2025-12-31) — EBIT: 346323000.00
ERO income_statement (quarterly, 2025-12-31) — EBIT: 108977000.00
ERO income_statement (annual, 2025-12-31) — EBITDA: 462030000.00
ERO income_statement (quarterly, 2025-12-31) — EBITDA: 149480000.00
ERO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1778000.00
ERO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1613000.00
ERO balance_sheet (annual, 2025-12-31) — Employee Benefits: 5470000.00
ERO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5470000.00
ERO cash_flow (annual, 2025-12-31) — End Cash Position: 105442000.00
ERO cash_flow (quarterly, 2025-12-31) — End Cash Position: 105442000.00
ERO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59729000.00
ERO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18340000.00
ERO balance_sheet (annual, 2025-12-31) — Finished Goods: 13485000.00
ERO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13485000.00
ERO cash_flow (annual, 2025-12-31) — Free Cash Flow: 112697000.00
ERO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 54134000.00
ERO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 95743000.00
ERO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23352000.00
ERO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -107735000.00
ERO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -107735000.00
ERO income_statement (annual, 2025-12-31) — General And Administrative Expense: 72487000.00
ERO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22416000.00
ERO balance_sheet (annual, 2025-12-31) — Gross PPE: 2109519000.00
ERO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2109519000.00
ERO income_statement (annual, 2025-12-31) — Gross Profit: 344629000.00
ERO income_statement (quarterly, 2025-12-31) — Gross Profit: 164424000.00
ERO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4701000.00
ERO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4701000.00
ERO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ERO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ERO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14675000.00
ERO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14675000.00
ERO income_statement (annual, 2025-12-31) — Interest Expense: 15367000.00
ERO income_statement (quarterly, 2025-12-31) — Interest Expense: 6786000.00
ERO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15367000.00
ERO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6786000.00
ERO income_statement (annual, 2025-12-31) — Interest Income: 5377000.00
ERO income_statement (quarterly, 2025-12-31) — Interest Income: 2201000.00
ERO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5377000.00
ERO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2201000.00
ERO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51669000.00
ERO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12942000.00
ERO balance_sheet (annual, 2025-12-31) — Inventory: 107111000.00
ERO balance_sheet (quarterly, 2025-12-31) — Inventory: 107111000.00
ERO balance_sheet (annual, 2025-12-31) — Invested Capital: 1542647000.00
ERO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1542647000.00
ERO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -278589000.00
ERO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73215000.00
ERO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57404000.00
ERO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ERO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8950000.00
ERO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8950000.00
ERO balance_sheet (annual, 2025-12-31) — Long Term Debt: 551403000.00
ERO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 551403000.00
ERO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560353000.00
ERO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560353000.00
ERO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57404000.00
ERO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ERO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72713000.00
ERO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16362000.00
ERO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23834000.00
ERO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23834000.00
ERO balance_sheet (annual, 2025-12-31) — Minority Interest: 2329000.00
ERO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2329000.00
ERO income_statement (annual, 2025-12-31) — Minority Interests: -3183000.00
ERO income_statement (quarterly, 2025-12-31) — Minority Interests: -1768000.00
ERO balance_sheet (annual, 2025-12-31) — Net Debt: 501672000.00
ERO balance_sheet (quarterly, 2025-12-31) — Net Debt: 501672000.00
ERO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -90136000.00
ERO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22128000.00
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ERO income_statement (quarterly, 2025-12-31) — Net Income: 76970000.00
ERO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 263723000.00
ERO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76970000.00
ERO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 266906000.00
ERO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 78738000.00
ERO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 263723000.00
ERO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76970000.00
ERO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 263723000.00
ERO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76970000.00
ERO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 266906000.00
ERO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 78738000.00
ERO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 266906000.00
ERO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 78738000.00
ERO income_statement (annual, 2025-12-31) — Net Interest Income: -24466000.00
ERO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9620000.00
ERO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3850000.00
ERO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1778000.00
ERO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15309000.00
ERO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16362000.00
ERO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15309000.00
ERO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16362000.00
ERO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24466000.00
ERO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9620000.00
ERO balance_sheet (annual, 2025-12-31) — Net PPE: 1607923000.00
ERO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1607923000.00
ERO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -282439000.00
ERO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -74993000.00
ERO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 935533000.00
ERO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 935533000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 21015000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 21015000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3047000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3047000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 103679000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 103679000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 92950000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 92950000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3047000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3047000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10729000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10729000.00
ERO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12998000.00
ERO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12998000.00
ERO income_statement (annual, 2025-12-31) — Normalized EBITDA: 366287000.00
ERO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 172832000.00
ERO income_statement (annual, 2025-12-31) — Normalized Income: 186509167.47
ERO income_statement (quarterly, 2025-12-31) — Normalized Income: 94962678.18
ERO balance_sheet (annual, 2025-12-31) — Notes Receivable: 405000.00
ERO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 405000.00
ERO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 395136000.00
ERO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129127000.00
ERO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -90136000.00
ERO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 22128000.00
ERO income_statement (annual, 2025-12-31) — Operating Income: 267081000.00
ERO income_statement (quarterly, 2025-12-31) — Operating Income: 142070000.00
ERO income_statement (annual, 2025-12-31) — Operating Revenue: 777401000.00
ERO income_statement (quarterly, 2025-12-31) — Operating Revenue: 314181000.00
ERO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104192288.00
ERO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104192288.00
ERO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5845000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5845000.00
ERO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 55711000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 55711000.00
ERO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7125000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7125000.00
ERO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -107735000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -107735000.00
ERO income_statement (annual, 2025-12-31) — Other Gand A: 19637000.00
ERO income_statement (quarterly, 2025-12-31) — Other Gand A: 5935000.00
ERO income_statement (annual, 2025-12-31) — Other Income Expense: 88341000.00
ERO income_statement (quarterly, 2025-12-31) — Other Income Expense: -30259000.00
ERO balance_sheet (annual, 2025-12-31) — Other Inventories: 33925000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33925000.00
ERO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67624000.00
ERO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5916000.00
ERO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2683000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2683000.00
ERO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4173000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4173000.00
ERO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7402000.00
ERO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6907000.00
ERO income_statement (annual, 2025-12-31) — Other Operating Expenses: 3517000.00
ERO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 909000.00
ERO balance_sheet (annual, 2025-12-31) — Other Properties: 111461000.00
ERO balance_sheet (quarterly, 2025-12-31) — Other Properties: 111461000.00
ERO balance_sheet (annual, 2025-12-31) — Payables: 117650000.00
ERO balance_sheet (quarterly, 2025-12-31) — Payables: 117650000.00
ERO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 118728000.00
ERO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 118728000.00
ERO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46303000.00
ERO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46303000.00
ERO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3643000.00
ERO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3643000.00
ERO income_statement (annual, 2025-12-31) — Pretax Income: 330956000.00
ERO income_statement (quarterly, 2025-12-31) — Pretax Income: 102191000.00
ERO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7249000.00
ERO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4376000.00
ERO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282439000.00
ERO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74993000.00
ERO balance_sheet (annual, 2025-12-31) — Raw Materials: 54504000.00
ERO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54504000.00
ERO balance_sheet (annual, 2025-12-31) — Receivables: 49470000.00
ERO balance_sheet (quarterly, 2025-12-31) — Receivables: 49470000.00
ERO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327052000.00
ERO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 115656000.00
ERO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115707000.00
ERO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40503000.00
ERO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72713000.00
ERO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16362000.00
ERO balance_sheet (annual, 2025-12-31) — Retained Earnings: 744778000.00
ERO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 744778000.00
ERO income_statement (annual, 2025-12-31) — Salaries And Wages: 52850000.00
ERO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16481000.00
ERO cash_flow (annual, 2025-12-31) — Sale Of Investment: 3850000.00
ERO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1778000.00
ERO income_statement (annual, 2025-12-31) — Selling General And Administration: 72487000.00
ERO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22416000.00
ERO balance_sheet (annual, 2025-12-31) — Share Issued: 104192288.00
ERO balance_sheet (quarterly, 2025-12-31) — Share Issued: 104192288.00
ERO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ERO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ERO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24580000.00
ERO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8909000.00
ERO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 935533000.00
ERO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 935533000.00
ERO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 935533000.00
ERO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935533000.00
ERO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18529167.47
ERO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5359321.82
ERO income_statement (annual, 2025-12-31) — Tax Provision: 64050000.00
ERO income_statement (quarterly, 2025-12-31) — Tax Provision: 23453000.00
ERO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ERO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ERO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8004000.00
ERO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8004000.00
ERO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1860000.00
ERO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -232000.00
ERO balance_sheet (annual, 2025-12-31) — Total Assets: 1923878000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1923878000.00
ERO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1486936000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1486936000.00
ERO balance_sheet (annual, 2025-12-31) — Total Debt: 632347000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Debt: 632347000.00
ERO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 937862000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 937862000.00
ERO income_statement (annual, 2025-12-31) — Total Expenses: 518763000.00
ERO income_statement (quarterly, 2025-12-31) — Total Expenses: 178084000.00
ERO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 986016000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 986016000.00
ERO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1647666000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1647666000.00
ERO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725298000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725298000.00
ERO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14476000.00
ERO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5035000.00
ERO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25367000.00
ERO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25367000.00
ERO income_statement (annual, 2025-12-31) — Total Unusual Items: 95743000.00
ERO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23352000.00
ERO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95743000.00
ERO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23352000.00
ERO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27789000.00
ERO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27789000.00
ERO balance_sheet (annual, 2025-12-31) — Work In Process: 5197000.00
ERO balance_sheet (quarterly, 2025-12-31) — Work In Process: 5197000.00
ERO balance_sheet (annual, 2025-12-31) — Working Capital: 15494000.00
ERO balance_sheet (quarterly, 2025-12-31) — Working Capital: 15494000.00
ERO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14480000.00
ERO income_statement (quarterly, 2026-03-31) — +Total Revenue: 263170000.00
ERO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92900000.00
ERO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48064000.00
ERO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -564039000.00
ERO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104262136.00
ERO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
ERO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105442000.00
ERO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 107697000.00
ERO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60813000.00
ERO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21544000.00
ERO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300160000.00
ERO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91207000.00
ERO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91207000.00
ERO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ERO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42547000.00
ERO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60118000.00
ERO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92757000.00
ERO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2888000.00
ERO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4211000.00
ERO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16124000.00
ERO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6684000.00
ERO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24131000.00
ERO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6684000.00
ERO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9908000.00
ERO balance_sheet (quarterly, 2026-03-31) — Common Stock: 300160000.00
ERO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1098015000.00
ERO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 343546000.00
ERO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 157256000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 973000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Assets: 290299000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15045000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Debt: 39202000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54247000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10917000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10917000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 224064000.00
ERO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3330000.00
ERO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17885000.00
ERO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17885000.00
ERO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38319000.00
ERO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 352000.00
ERO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38319000.00
ERO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352000.00
ERO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105023869.00
ERO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
ERO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108771000.00
ERO income_statement (quarterly, 2026-03-31) — EBIT: 133243000.00
ERO income_statement (quarterly, 2026-03-31) — EBITDA: 171562000.00
ERO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4327000.00
ERO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6668000.00
ERO cash_flow (quarterly, 2026-03-31) — End Cash Position: 91207000.00
ERO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42547000.00
ERO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10674000.00
ERO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31944000.00
ERO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 53655000.00
ERO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55694000.00
ERO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13346000.00
ERO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2287731000.00
ERO income_statement (quarterly, 2026-03-31) — Gross Profit: 105914000.00
ERO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 23586000.00
ERO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2861000.00
ERO income_statement (quarterly, 2026-03-31) — Interest Expense: 6047000.00
ERO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6047000.00
ERO income_statement (quarterly, 2026-03-31) — Interest Income: 1121000.00
ERO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1121000.00
ERO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -16841000.00
ERO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 695000.00
ERO balance_sheet (quarterly, 2026-03-31) — Inventory: 107741000.00
ERO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1679908000.00
ERO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60118000.00
ERO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2730000.00
ERO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6499000.00
ERO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 542691000.00
ERO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 549190000.00
ERO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2730000.00
ERO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26609000.00
ERO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26022000.00
ERO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3367000.00
ERO income_statement (quarterly, 2026-03-31) — Minority Interests: -540000.00
ERO balance_sheet (quarterly, 2026-03-31) — Net Debt: 490686000.00
ERO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -48353000.00
ERO income_statement (quarterly, 2026-03-31) — Net Income: 108771000.00
ERO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108771000.00
ERO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 109311000.00
ERO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108771000.00