speb/financial-data huggingface dataset:
CRRX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62910000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
CRRX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13919000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1854000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38242000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332957000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14843000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14843000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1258000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4148000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1854000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6926000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3911000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1484000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -3911000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3911000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 559000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 558000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1310000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 924000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 332957000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1258000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110393000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65554000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9789000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 70544000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2653000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5097000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7750000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1069000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1069000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64080000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 565000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 565000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2545000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4528000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4527000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4528000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4527000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64661000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
CRRX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1169000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1258000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — EBIT: 3248000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7776000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14843000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4148000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5072000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -11000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8044000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 70011000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 101475000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 95105000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 28369000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1514000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1514000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 20000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 20000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -667000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 0.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 19029000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150284000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1854000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35589000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34794000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70383000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2023000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 25048000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income: 1169000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1169000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1169000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1169000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1169000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1169000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -233000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1494000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2023000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2023000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1494000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 54586000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1621000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8918000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22209000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22209000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7984000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1309233.60
CRRX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6926000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3436000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 93923000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62909852.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2733000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5097000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3782000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -208000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31464000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1509000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3958000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12362000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 4014000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 41613000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 51402000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1734000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -233000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1621000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 33459000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 65553000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4528000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2023000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 480000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 197000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -263667000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8044000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8044000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 62909852.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -208000.00
CRRX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 454000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110393000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8918000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -67766.40
CRRX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 565000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 76000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 248814000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 145187000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 78133000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 110393000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 90487000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138421000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 178270000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74341000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3243000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -208000.00
CRRX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -208000.00
CRRX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 6464000.00
CRS balance_sheet (annual, 2021-06-30) — Cash Financial: 287400000.00
CRS balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 35500000.00
CRS cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 20000000.00
CRS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -170000000.00
CRS cash_flow (annual, 2021-06-30) — Other Non Cash Items: 68400000.00
CRS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -900000.00
CRS balance_sheet (annual, 2021-06-30) — Other Properties: 34300000.00
CRS income_statement (annual, 2021-06-30) — Other Special Charges: 19600000.00
CRS cash_flow (annual, 2021-06-30) — Sale Of Business: 20000000.00
CRS cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -170000000.00
CRS income_statement (annual, 2022-06-30) — +Operating Expense: 174700000.00
CRS income_statement (annual, 2022-06-30) — +Total Revenue: 1836300000.00
CRS balance_sheet (annual, 2022-06-30) — Accounts Payable: 242100000.00
CRS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 382300000.00
CRS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1798700000.00
CRS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 320300000.00
CRS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5400000.00
CRS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
CRS income_statement (annual, 2022-06-30) — Basic Average Shares: 48500000.00
CRS income_statement (annual, 2022-06-30) — Basic EPS: -1.01
CRS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 287400000.00
CRS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 546500000.00
CRS cash_flow (annual, 2022-06-30) — Capital Expenditure: -91300000.00
CRS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 9900000.00
CRS balance_sheet (annual, 2022-06-30) — Capital Stock: 280100000.00
CRS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 154200000.00
CRS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 154200000.00
CRS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39200000.00
CRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -52800000.00
CRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89100000.00
CRS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 6000000.00
CRS cash_flow (annual, 2022-06-30) — Change In Account Payable: 95700000.00
CRS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -24500000.00
CRS cash_flow (annual, 2022-06-30) — Change In Inventory: -71900000.00
CRS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 8300000.00
CRS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -8600000.00
CRS cash_flow (annual, 2022-06-30) — Change In Payable: 95700000.00
CRS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 71200000.00
CRS cash_flow (annual, 2022-06-30) — Change In Receivables: -79000000.00
CRS cash_flow (annual, 2022-06-30) — Change In Working Capital: -80000000.00
CRS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -79000000.00
CRS cash_flow (annual, 2022-06-30) — Changes In Cash: -135900000.00
CRS balance_sheet (annual, 2022-06-30) — Common Stock: 280100000.00
CRS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -39200000.00
CRS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1330500000.00
CRS balance_sheet (annual, 2022-06-30) — Construction In Progress: 66500000.00
CRS income_statement (annual, 2022-06-30) — Cost Of Revenue: 1686500000.00
CRS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 31500000.00
CRS balance_sheet (annual, 2022-06-30) — Current Assets: 1119400000.00
CRS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9900000.00
CRS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9900000.00
CRS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14400000.00
CRS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 14400000.00
CRS balance_sheet (annual, 2022-06-30) — Current Liabilities: 375600000.00
CRS cash_flow (annual, 2022-06-30) — Deferred Income Tax: -3100000.00
CRS cash_flow (annual, 2022-06-30) — Deferred Tax: -3100000.00
CRS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 131400000.00
CRS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 131400000.00
CRS income_statement (annual, 2022-06-30) — Diluted Average Shares: 48500000.00
CRS income_statement (annual, 2022-06-30) — Diluted EPS: -1.01
CRS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -49200000.00
CRS income_statement (annual, 2022-06-30) — EBIT: -18200000.00
CRS income_statement (annual, 2022-06-30) — EBITDA: 113200000.00
CRS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2700000.00
CRS balance_sheet (annual, 2022-06-30) — Employee Benefits: 274000000.00
CRS cash_flow (annual, 2022-06-30) — End Cash Position: 154200000.00
CRS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -52800000.00
CRS balance_sheet (annual, 2022-06-30) — Finished Goods: 107100000.00
CRS cash_flow (annual, 2022-06-30) — Free Cash Flow: -85300000.00
CRS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 2000000.00
CRS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -6100000.00
CRS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -173500000.00
CRS balance_sheet (annual, 2022-06-30) — Goodwill: 241400000.00
CRS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 276600000.00
CRS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 387700000.00
CRS balance_sheet (annual, 2022-06-30) — Gross PPE: 3219500000.00
CRS income_statement (annual, 2022-06-30) — Gross Profit: 149800000.00
CRS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CRS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 400000.00
CRS income_statement (annual, 2022-06-30) — Interest Expense: 44900000.00
CRS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 44900000.00
CRS income_statement (annual, 2022-06-30) — Interest Income: 18400000.00
CRS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18400000.00
CRS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 40500000.00
CRS balance_sheet (annual, 2022-06-30) — Interest Payable: 18400000.00
CRS balance_sheet (annual, 2022-06-30) — Inventory: 496100000.00
CRS balance_sheet (annual, 2022-06-30) — Invested Capital: 2022300000.00
CRS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89100000.00
CRS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 296600000.00
CRS balance_sheet (annual, 2022-06-30) — Land And Improvements: 38300000.00
CRS balance_sheet (annual, 2022-06-30) — Long Term Debt: 691800000.00
CRS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 691800000.00
CRS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 296600000.00
CRS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -300000000.00
CRS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2568200000.00
CRS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CRS balance_sheet (annual, 2022-06-30) — Net Debt: 537600000.00
CRS income_statement (annual, 2022-06-30) — Net Income: -49100000.00
CRS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -49200000.00
CRS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -49100000.00
CRS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -49100000.00
CRS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -49100000.00
CRS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -49100000.00
CRS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -49100000.00
CRS income_statement (annual, 2022-06-30) — Net Interest Income: -26500000.00
CRS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3400000.00
CRS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3400000.00
CRS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26500000.00
CRS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10200000.00
CRS balance_sheet (annual, 2022-06-30) — Net PPE: 1420800000.00
CRS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89100000.00
CRS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
CRS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1053900000.00
CRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5700000.00
CRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 162400000.00
CRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5700000.00
CRS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 162400000.00
CRS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 274000000.00
CRS income_statement (annual, 2022-06-30) — Normalized EBITDA: 125300000.00
CRS income_statement (annual, 2022-06-30) — Normalized Income: -39684627.58
CRS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6000000.00
CRS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 700000.00
CRS income_statement (annual, 2022-06-30) — Operating Income: -24900000.00
CRS income_statement (annual, 2022-06-30) — Operating Revenue: 1836300000.00
CRS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48286439.00
CRS balance_sheet (annual, 2022-06-30) — Other Current Assets: 86800000.00
CRS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 300000.00
CRS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -173500000.00
CRS income_statement (annual, 2022-06-30) — Other Income Expense: -11700000.00
CRS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 35200000.00
CRS cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4700000.00
CRS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 109800000.00
CRS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 98000000.00
CRS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 400000.00
CRS income_statement (annual, 2022-06-30) — Other Special Charges: 6000000.00
CRS income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 100000.00
CRS balance_sheet (annual, 2022-06-30) — Payables: 248800000.00
CRS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 280300000.00
CRS cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -7300000.00
CRS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70700000.00
CRS income_statement (annual, 2022-06-30) — Pretax Income: -63100000.00
CRS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
CRS balance_sheet (annual, 2022-06-30) — Properties: 0.00
CRS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -91300000.00
CRS balance_sheet (annual, 2022-06-30) — Raw Materials: 127800000.00
CRS balance_sheet (annual, 2022-06-30) — Receivables: 382300000.00
CRS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1686500000.00
CRS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 131400000.00
CRS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -300000000.00
CRS income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
CRS balance_sheet (annual, 2022-06-30) — Retained Earnings: 1211000000.00
CRS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CRS cash_flow (annual, 2022-06-30) — Sale Of PPE: 2200000.00
CRS income_statement (annual, 2022-06-30) — Selling General And Administration: 174700000.00
CRS balance_sheet (annual, 2022-06-30) — Share Issued: 56025510.00
CRS income_statement (annual, 2022-06-30) — Special Income Charges: -6000000.00
CRS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 10800000.00
CRS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1330500000.00
CRS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1053900000.00
CRS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2684627.58
CRS income_statement (annual, 2022-06-30) — Tax Provision: -14000000.00
CRS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
CRS balance_sheet (annual, 2022-06-30) — Total Assets: 2932300000.00
CRS balance_sheet (annual, 2022-06-30) — Total Capitalization: 2022300000.00
CRS balance_sheet (annual, 2022-06-30) — Total Debt: 701700000.00
CRS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1330500000.00
CRS income_statement (annual, 2022-06-30) — Total Expenses: 1861200000.00
CRS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1601800000.00
CRS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1812900000.00
CRS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1226200000.00
CRS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -24900000.00
CRS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6700000.00
CRS income_statement (annual, 2022-06-30) — Total Unusual Items: -12100000.00
CRS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12100000.00
CRS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 7739071.00
CRS balance_sheet (annual, 2022-06-30) — Treasury Stock: 307400000.00
CRS balance_sheet (annual, 2022-06-30) — Work In Process: 261200000.00
CRS balance_sheet (annual, 2022-06-30) — Working Capital: 743800000.00
CRS income_statement (annual, 2023-06-30) — +Operating Expense: 204200000.00
CRS income_statement (annual, 2023-06-30) — +Total Revenue: 2550300000.00
CRS balance_sheet (annual, 2023-06-30) — Accounts Payable: 278100000.00
CRS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 531300000.00
CRS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1916000000.00
CRS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 328400000.00
CRS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7400000.00
CRS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
CRS income_statement (annual, 2023-06-30) — Basic Average Shares: 48800000.00
CRS income_statement (annual, 2023-06-30) — Basic EPS: 1.15
CRS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 154200000.00
CRS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 555500000.00
CRS cash_flow (annual, 2023-06-30) — Capital Expenditure: -82300000.00
CRS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9100000.00
CRS balance_sheet (annual, 2023-06-30) — Capital Stock: 280700000.00
CRS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44500000.00
CRS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44500000.00
CRS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -39400000.00
CRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -40100000.00
CRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -82300000.00
CRS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 14700000.00
CRS cash_flow (annual, 2023-06-30) — Change In Account Payable: 29200000.00
CRS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 38200000.00
CRS cash_flow (annual, 2023-06-30) — Change In Inventory: -140300000.00
CRS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 13000000.00
CRS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -6700000.00
CRS cash_flow (annual, 2023-06-30) — Change In Payable: 29200000.00
CRS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 67400000.00
CRS cash_flow (annual, 2023-06-30) — Change In Receivables: -144500000.00
CRS cash_flow (annual, 2023-06-30) — Change In Working Capital: -211100000.00
CRS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -144500000.00
CRS cash_flow (annual, 2023-06-30) — Changes In Cash: -107700000.00
CRS balance_sheet (annual, 2023-06-30) — Common Stock: 280700000.00
CRS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -39400000.00
CRS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1396100000.00
CRS cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CRS balance_sheet (annual, 2023-06-30) — Construction In Progress: 92700000.00
CRS income_statement (annual, 2023-06-30) — Cost Of Revenue: 2213000000.00
CRS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 32600000.00
CRS balance_sheet (annual, 2023-06-30) — Current Assets: 1281900000.00
CRS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9100000.00
CRS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9100000.00
CRS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 14000000.00
CRS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 14000000.00
CRS balance_sheet (annual, 2023-06-30) — Current Liabilities: 459400000.00
CRS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -400000.00
CRS cash_flow (annual, 2023-06-30) — Deferred Tax: -400000.00
CRS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 131000000.00
CRS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 131000000.00
CRS income_statement (annual, 2023-06-30) — Diluted Average Shares: 49200000.00
CRS income_statement (annual, 2023-06-30) — Diluted EPS: 1.14
CRS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 56000000.00
CRS income_statement (annual, 2023-06-30) — EBIT: 136600000.00
CRS income_statement (annual, 2023-06-30) — EBITDA: 267600000.00
CRS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2000000.00
CRS balance_sheet (annual, 2023-06-30) — Employee Benefits: 235900000.00
CRS cash_flow (annual, 2023-06-30) — End Cash Position: 44500000.00
CRS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -40100000.00
CRS balance_sheet (annual, 2023-06-30) — Finished Goods: 111900000.00
CRS cash_flow (annual, 2023-06-30) — Free Cash Flow: -67600000.00
CRS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2500000.00
CRS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 2900000.00
CRS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -143000000.00
CRS balance_sheet (annual, 2023-06-30) — Goodwill: 241400000.00
CRS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 270100000.00
CRS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 538700000.00
CRS balance_sheet (annual, 2023-06-30) — Gross PPE: 3299800000.00
CRS income_statement (annual, 2023-06-30) — Gross Profit: 337300000.00
CRS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
CRS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 9900000.00
CRS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2500000.00
CRS income_statement (annual, 2023-06-30) — Interest Expense: 64100000.00
CRS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 64100000.00
CRS income_statement (annual, 2023-06-30) — Interest Income: 600000.00
CRS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 600000.00
CRS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 50900000.00
CRS balance_sheet (annual, 2023-06-30) — Interest Payable: 18500000.00
CRS balance_sheet (annual, 2023-06-30) — Inventory: 639700000.00
CRS balance_sheet (annual, 2023-06-30) — Invested Capital: 2089100000.00
CRS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -82300000.00
CRS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 183700000.00
CRS balance_sheet (annual, 2023-06-30) — Land And Improvements: 40000000.00
CRS balance_sheet (annual, 2023-06-30) — Long Term Debt: 693000000.00
CRS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 693000000.00
CRS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 183700000.00
CRS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -183700000.00
CRS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2611600000.00
CRS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
CRS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
CRS balance_sheet (annual, 2023-06-30) — Net Debt: 648500000.00
CRS income_statement (annual, 2023-06-30) — Net Income: 56400000.00
CRS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 56000000.00
CRS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 56400000.00
CRS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 56400000.00
CRS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 56400000.00
CRS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 56400000.00
CRS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 56400000.00
CRS income_statement (annual, 2023-06-30) — Net Interest Income: -63500000.00
CRS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
CRS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
CRS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -63500000.00
CRS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5700000.00
CRS balance_sheet (annual, 2023-06-30) — Net PPE: 1383800000.00
CRS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -82300000.00
CRS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
CRS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1126000000.00
CRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6600000.00
CRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 170300000.00
CRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6600000.00
CRS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 170300000.00
CRS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 235900000.00
CRS income_statement (annual, 2023-06-30) — Normalized EBITDA: 264700000.00
CRS income_statement (annual, 2023-06-30) — Normalized Income: 54143800.00
CRS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 14700000.00
CRS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 22400000.00
CRS income_statement (annual, 2023-06-30) — Operating Income: 133100000.00
CRS income_statement (annual, 2023-06-30) — Operating Revenue: 2550300000.00
CRS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48635740.00
CRS balance_sheet (annual, 2023-06-30) — Other Current Assets: 66400000.00
CRS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6400000.00
CRS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -143000000.00
CRS income_statement (annual, 2023-06-30) — Other Income Expense: 2900000.00
CRS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28700000.00
CRS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 111500000.00
CRS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 99200000.00
CRS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -10000000.00
CRS income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 400000.00
CRS balance_sheet (annual, 2023-06-30) — Payables: 285500000.00
CRS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 318100000.00
CRS cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 19900000.00
CRS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 111800000.00
CRS income_statement (annual, 2023-06-30) — Pretax Income: 72500000.00
CRS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 5000000.00
CRS balance_sheet (annual, 2023-06-30) — Properties: 0.00
CRS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82300000.00
CRS balance_sheet (annual, 2023-06-30) — Raw Materials: 157700000.00
CRS balance_sheet (annual, 2023-06-30) — Receivables: 531300000.00
CRS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2213000000.00
CRS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 131000000.00
CRS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -183700000.00
CRS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
CRS income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
CRS balance_sheet (annual, 2023-06-30) — Retained Earnings: 1228000000.00
CRS cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
CRS cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
CRS income_statement (annual, 2023-06-30) — Selling General And Administration: 204200000.00
CRS balance_sheet (annual, 2023-06-30) — Share Issued: 56143131.00
CRS income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
CRS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 16400000.00
CRS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1396100000.00
CRS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1126000000.00
CRS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 643800.00
CRS income_statement (annual, 2023-06-30) — Tax Provision: 16100000.00
CRS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
CRS balance_sheet (annual, 2023-06-30) — Total Assets: 3053900000.00
CRS balance_sheet (annual, 2023-06-30) — Total Capitalization: 2089100000.00
CRS balance_sheet (annual, 2023-06-30) — Total Debt: 702100000.00
CRS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1396100000.00
CRS income_statement (annual, 2023-06-30) — Total Expenses: 2417200000.00
CRS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1657800000.00
CRS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1772000000.00
CRS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1198400000.00
CRS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 133100000.00
CRS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7400000.00
CRS income_statement (annual, 2023-06-30) — Total Unusual Items: 2900000.00
CRS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2900000.00
CRS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 7507391.00
CRS balance_sheet (annual, 2023-06-30) — Treasury Stock: 298000000.00
CRS balance_sheet (annual, 2023-06-30) — Work In Process: 370100000.00
CRS balance_sheet (annual, 2023-06-30) — Working Capital: 822500000.00
CRS income_statement (annual, 2024-06-30) — +Operating Expense: 230200000.00
CRS income_statement (annual, 2024-06-30) — +Total Revenue: 2759700000.00
CRS balance_sheet (annual, 2024-06-30) — Accounts Payable: 263900000.00
CRS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 562600000.00
CRS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2016000000.00
CRS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 352600000.00
CRS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6900000.00
CRS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 14100000.00
CRS income_statement (annual, 2024-06-30) — Basic Average Shares: 49700000.00
CRS income_statement (annual, 2024-06-30) — Basic EPS: 3.75
CRS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44500000.00
CRS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 562700000.00
CRS cash_flow (annual, 2024-06-30) — Capital Expenditure: -96600000.00
CRS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 8800000.00
CRS balance_sheet (annual, 2024-06-30) — Capital Stock: 284900000.00
CRS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 199100000.00
CRS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 199100000.00
CRS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -40000000.00
CRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -23300000.00
CRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -95900000.00
CRS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 274900000.00
CRS cash_flow (annual, 2024-06-30) — Change In Account Payable: -11000000.00
CRS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 23600000.00
CRS cash_flow (annual, 2024-06-30) — Change In Inventory: -96700000.00
CRS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -31300000.00
CRS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -15200000.00
CRS cash_flow (annual, 2024-06-30) — Change In Payable: -11000000.00
CRS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 12600000.00
CRS cash_flow (annual, 2024-06-30) — Change In Receivables: -32600000.00
CRS cash_flow (annual, 2024-06-30) — Change In Working Capital: -163200000.00
CRS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -32600000.00
CRS cash_flow (annual, 2024-06-30) — Changes In Cash: 155700000.00
CRS balance_sheet (annual, 2024-06-30) — Common Stock: 284900000.00
CRS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -40000000.00
CRS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1628800000.00
CRS cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
CRS balance_sheet (annual, 2024-06-30) — Construction In Progress: 68200000.00
CRS income_statement (annual, 2024-06-30) — Cost Of Revenue: 2175400000.00
CRS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 32200000.00
CRS balance_sheet (annual, 2024-06-30) — Current Assets: 1591200000.00
CRS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8800000.00
CRS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8800000.00
CRS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 12300000.00
CRS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 12300000.00
CRS balance_sheet (annual, 2024-06-30) — Current Liabilities: 466300000.00
CRS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -13300000.00
CRS cash_flow (annual, 2024-06-30) — Deferred Tax: -13300000.00
CRS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 134600000.00
CRS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 134600000.00
CRS income_statement (annual, 2024-06-30) — Diluted Average Shares: 50300000.00
CRS income_statement (annual, 2024-06-30) — Diluted EPS: 3.70
CRS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 186200000.00
CRS income_statement (annual, 2024-06-30) — EBIT: 277000000.00
CRS income_statement (annual, 2024-06-30) — EBITDA: 411600000.00
CRS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1100000.00
CRS balance_sheet (annual, 2024-06-30) — Employee Benefits: 228700000.00
CRS cash_flow (annual, 2024-06-30) — End Cash Position: 199100000.00
CRS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23300000.00
CRS balance_sheet (annual, 2024-06-30) — Finished Goods: 140900000.00
CRS cash_flow (annual, 2024-06-30) — Free Cash Flow: 178300000.00
CRS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 4600000.00
CRS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 4000000.00
CRS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -93900000.00
CRS balance_sheet (annual, 2024-06-30) — Goodwill: 227300000.00
CRS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 242500000.00
CRS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 569500000.00
CRS balance_sheet (annual, 2024-06-30) — Gross PPE: 3351200000.00
CRS income_statement (annual, 2024-06-30) — Gross Profit: 584300000.00
CRS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 14100000.00
CRS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 62800000.00
CRS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 1000000.00
CRS income_statement (annual, 2024-06-30) — Interest Expense: 65400000.00
CRS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65400000.00
CRS income_statement (annual, 2024-06-30) — Interest Income: 1800000.00
CRS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1800000.00
CRS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 49200000.00
CRS balance_sheet (annual, 2024-06-30) — Interest Payable: 18500000.00
CRS balance_sheet (annual, 2024-06-30) — Inventory: 735400000.00
CRS balance_sheet (annual, 2024-06-30) — Invested Capital: 2323000000.00
CRS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -95900000.00
CRS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 62500000.00
CRS balance_sheet (annual, 2024-06-30) — Land And Improvements: 40600000.00
CRS balance_sheet (annual, 2024-06-30) — Long Term Debt: 694200000.00
CRS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 694200000.00
CRS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 62500000.00
CRS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -62500000.00
CRS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2679700000.00
CRS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
CRS balance_sheet (annual, 2024-06-30) — Net Debt: 495100000.00
CRS income_statement (annual, 2024-06-30) — Net Income: 186500000.00
CRS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 186200000.00
CRS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 186500000.00
CRS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 186500000.00
CRS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 186500000.00
CRS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 186500000.00
CRS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 186500000.00
CRS income_statement (annual, 2024-06-30) — Net Interest Income: -63600000.00
CRS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
CRS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
CRS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -63600000.00
CRS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -24200000.00
CRS balance_sheet (annual, 2024-06-30) — Net PPE: 1335200000.00
CRS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -95900000.00
CRS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1386300000.00
CRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 7500000.00
CRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 174100000.00
CRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 7500000.00
CRS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 174100000.00
CRS balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 228700000.00
CRS income_statement (annual, 2024-06-30) — Normalized EBITDA: 490500000.00
CRS income_statement (annual, 2024-06-30) — Normalized Income: 256010900.00
CRS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 274900000.00
CRS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 80600000.00
CRS income_statement (annual, 2024-06-30) — Operating Income: 354100000.00
CRS income_statement (annual, 2024-06-30) — Operating Revenue: 2759700000.00
CRS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 49776955.00
CRS balance_sheet (annual, 2024-06-30) — Other Current Assets: 94100000.00
CRS balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3600000.00
CRS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -93900000.00
CRS income_statement (annual, 2024-06-30) — Other Income Expense: -78900000.00
CRS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 15200000.00
CRS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 15800000.00
CRS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 115300000.00