speb/financial-data huggingface dataset:
SITE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103800000.00
SITE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103800000.00
SITE income_statement (annual, 2022-12-31) — Diluted Average Shares: 45780836.00
SITE income_statement (annual, 2022-12-31) — Diluted EPS: 5.36
SITE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 245400000.00
SITE income_statement (annual, 2022-12-31) — EBIT: 333100000.00
SITE income_statement (annual, 2022-12-31) — EBITDA: 436900000.00
SITE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
SITE cash_flow (annual, 2022-12-31) — End Cash Position: 29100000.00
SITE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43400000.00
SITE cash_flow (annual, 2022-12-31) — Free Cash Flow: 175500000.00
SITE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -800000.00
SITE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7700000.00
SITE balance_sheet (annual, 2022-12-31) — Goodwill: 411900000.00
SITE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 687900000.00
SITE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 477200000.00
SITE balance_sheet (annual, 2022-12-31) — Gross PPE: 696900000.00
SITE income_statement (annual, 2022-12-31) — Gross Profit: 1421500000.00
SITE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 82100000.00
SITE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SITE income_statement (annual, 2022-12-31) — Interest Expense: 20000000.00
SITE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20000000.00
SITE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15500000.00
SITE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14000000.00
SITE balance_sheet (annual, 2022-12-31) — Inventory: 767700000.00
SITE balance_sheet (annual, 2022-12-31) — Invested Capital: 1653500000.00
SITE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -284400000.00
SITE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3600000.00
SITE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 732800000.00
SITE balance_sheet (annual, 2022-12-31) — Land And Improvements: 13200000.00
SITE balance_sheet (annual, 2022-12-31) — Leases: 46200000.00
SITE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 304000000.00
SITE balance_sheet (annual, 2022-12-31) — Long Term Debt: 346600000.00
SITE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 650600000.00
SITE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 732800000.00
SITE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -648000000.00
SITE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82200000.00
SITE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SITE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -244900000.00
SITE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20800000.00
SITE balance_sheet (annual, 2022-12-31) — Net Debt: 321500000.00
SITE income_statement (annual, 2022-12-31) — Net Income: 245400000.00
SITE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 245400000.00
SITE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245400000.00
SITE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 245400000.00
SITE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 245400000.00
SITE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 245400000.00
SITE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245400000.00
SITE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14600000.00
SITE income_statement (annual, 2022-12-31) — Net Interest Income: -20000000.00
SITE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84800000.00
SITE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 84800000.00
SITE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20000000.00
SITE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20600000.00
SITE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -244900000.00
SITE balance_sheet (annual, 2022-12-31) — Net PPE: 511000000.00
SITE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24900000.00
SITE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
SITE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 615000000.00
SITE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3700000.00
SITE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7800000.00
SITE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3700000.00
SITE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7800000.00
SITE income_statement (annual, 2022-12-31) — Normalized EBITDA: 436900000.00
SITE income_statement (annual, 2022-12-31) — Normalized Income: 245400000.00
SITE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 217200000.00
SITE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -200000.00
SITE income_statement (annual, 2022-12-31) — Operating Income: 333100000.00
SITE income_statement (annual, 2022-12-31) — Operating Revenue: 4014500000.00
SITE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44916291.00
SITE balance_sheet (annual, 2022-12-31) — Other Current Assets: 56100000.00
SITE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4000000.00
SITE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7700000.00
SITE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 276000000.00
SITE balance_sheet (annual, 2022-12-31) — Other Inventories: 781700000.00
SITE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3400000.00
SITE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000000.00
SITE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12800000.00
SITE income_statement (annual, 2022-12-31) — Other Operating Expenses: -8600000.00
SITE balance_sheet (annual, 2022-12-31) — Other Properties: 539500000.00
SITE balance_sheet (annual, 2022-12-31) — Payables: 279700000.00
SITE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 389700000.00
SITE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81200000.00
SITE income_statement (annual, 2022-12-31) — Pretax Income: 313100000.00
SITE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SITE cash_flow (annual, 2022-12-31) — Purchase Of Business: -244900000.00
SITE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14600000.00
SITE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27100000.00
SITE balance_sheet (annual, 2022-12-31) — Receivables: 466400000.00
SITE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2593000000.00
SITE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103800000.00
SITE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -648000000.00
SITE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24400000.00
SITE balance_sheet (annual, 2022-12-31) — Retained Earnings: 742900000.00
SITE cash_flow (annual, 2022-12-31) — Sale Of PPE: 2200000.00
SITE income_statement (annual, 2022-12-31) — Selling General And Administration: 1097000000.00
SITE balance_sheet (annual, 2022-12-31) — Share Issued: 45148312.00
SITE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 732800000.00
SITE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -632800000.00
SITE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18300000.00
SITE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1302900000.00
SITE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 615000000.00
SITE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (annual, 2022-12-31) — Tax Provision: 67700000.00
SITE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SITE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10900000.00
SITE balance_sheet (annual, 2022-12-31) — Total Assets: 2533900000.00
SITE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1649500000.00
SITE balance_sheet (annual, 2022-12-31) — Total Debt: 739500000.00
SITE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1302900000.00
SITE income_statement (annual, 2022-12-31) — Total Expenses: 3681400000.00
SITE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1231000000.00
SITE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1214600000.00
SITE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 671200000.00
SITE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 333100000.00
SITE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SITE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 232021.00
SITE balance_sheet (annual, 2022-12-31) — Treasury Stock: 25300000.00
SITE balance_sheet (annual, 2022-12-31) — Working Capital: 759500000.00
SITE income_statement (annual, 2023-12-31) — +Operating Expense: 1240900000.00
SITE income_statement (annual, 2023-12-31) — +Total Revenue: 4301200000.00
SITE balance_sheet (annual, 2023-12-31) — Accounts Payable: 270800000.00
SITE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 490600000.00
SITE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -235592700.00
SITE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 601800000.00
SITE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27300000.00
SITE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63600000.00
SITE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63600000.00
SITE income_statement (annual, 2023-12-31) — Basic Average Shares: 45112977.00
SITE income_statement (annual, 2023-12-31) — Basic EPS: 3.84
SITE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29100000.00
SITE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8400000.00
SITE cash_flow (annual, 2023-12-31) — Capital Expenditure: -36000000.00
SITE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 488500000.00
SITE balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
SITE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82500000.00
SITE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82500000.00
SITE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18300000.00
SITE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226000000.00
SITE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 297500000.00
SITE cash_flow (annual, 2023-12-31) — Change In Account Payable: -35100000.00
SITE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10000000.00
SITE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 7900000.00
SITE cash_flow (annual, 2023-12-31) — Change In Inventory: 38100000.00
SITE cash_flow (annual, 2023-12-31) — Change In Payable: -27200000.00
SITE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37200000.00
SITE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4300000.00
SITE cash_flow (annual, 2023-12-31) — Change In Receivables: -6500000.00
SITE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 7900000.00
SITE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9900000.00
SITE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17400000.00
SITE cash_flow (annual, 2023-12-31) — Changes In Cash: 53200000.00
SITE balance_sheet (annual, 2023-12-31) — Common Stock: 500000.00
SITE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1486100000.00
SITE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5200000.00
SITE cash_flow (annual, 2023-12-31) — Common Stock Payments: -12000000.00
SITE balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000000.00
SITE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2810000000.00
SITE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 114600000.00
SITE balance_sheet (annual, 2023-12-31) — Current Assets: 1405300000.00
SITE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105400000.00
SITE balance_sheet (annual, 2023-12-31) — Current Debt: 5300000.00
SITE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110700000.00
SITE balance_sheet (annual, 2023-12-31) — Current Liabilities: 578300000.00
SITE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14500000.00
SITE cash_flow (annual, 2023-12-31) — Deferred Tax: -14500000.00
SITE cash_flow (annual, 2023-12-31) — Depreciation: 64100000.00
SITE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127700000.00
SITE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127700000.00
SITE income_statement (annual, 2023-12-31) — Diluted Average Shares: 45686268.00
SITE income_statement (annual, 2023-12-31) — Diluted EPS: 3.80
SITE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 173400000.00
SITE income_statement (annual, 2023-12-31) — EBIT: 250300000.00
SITE income_statement (annual, 2023-12-31) — EBITDA: 378000000.00
SITE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
SITE cash_flow (annual, 2023-12-31) — End Cash Position: 82500000.00
SITE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18300000.00
SITE cash_flow (annual, 2023-12-31) — Free Cash Flow: 261500000.00
SITE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -500000.00
SITE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4200000.00
SITE balance_sheet (annual, 2023-12-31) — Goodwill: 485500000.00
SITE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 766300000.00
SITE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 517900000.00
SITE balance_sheet (annual, 2023-12-31) — Gross PPE: 882500000.00
SITE income_statement (annual, 2023-12-31) — Gross Profit: 1491200000.00
SITE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46000000.00
SITE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8000000.00
SITE income_statement (annual, 2023-12-31) — Interest Expense: 27100000.00
SITE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27100000.00
SITE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26800000.00
SITE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13700000.00
SITE balance_sheet (annual, 2023-12-31) — Inventory: 771200000.00
SITE balance_sheet (annual, 2023-12-31) — Invested Capital: 1859000000.00
SITE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226000000.00
SITE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5200000.00
SITE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 554300000.00
SITE balance_sheet (annual, 2023-12-31) — Land And Improvements: 13200000.00
SITE balance_sheet (annual, 2023-12-31) — Leases: 55700000.00
SITE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 383100000.00
SITE balance_sheet (annual, 2023-12-31) — Long Term Debt: 367600000.00
SITE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 750700000.00
SITE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 554300000.00
SITE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -548500000.00
SITE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127600000.00
SITE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SITE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SITE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -192700000.00
SITE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6800000.00
SITE balance_sheet (annual, 2023-12-31) — Net Debt: 290400000.00
SITE income_statement (annual, 2023-12-31) — Net Income: 173400000.00
SITE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173400000.00
SITE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173400000.00
SITE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173400000.00
SITE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173400000.00
SITE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173400000.00
SITE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173400000.00
SITE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3900000.00
SITE income_statement (annual, 2023-12-31) — Net Interest Income: -27100000.00
SITE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5800000.00
SITE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5800000.00
SITE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27100000.00
SITE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17300000.00
SITE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -192700000.00
SITE balance_sheet (annual, 2023-12-31) — Net PPE: 646907300.00
SITE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29400000.00
SITE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -92500000.00
SITE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 719800000.00
SITE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5300000.00
SITE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2300000.00
SITE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5300000.00
SITE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2300000.00
SITE income_statement (annual, 2023-12-31) — Normalized EBITDA: 378000000.00
SITE income_statement (annual, 2023-12-31) — Normalized Income: 173400000.00
SITE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 297500000.00
SITE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -500000.00
SITE income_statement (annual, 2023-12-31) — Operating Income: 250300000.00
SITE income_statement (annual, 2023-12-31) — Operating Revenue: 4301200000.00
SITE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45082070.00
SITE balance_sheet (annual, 2023-12-31) — Other Current Assets: 61000000.00
SITE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5300000.00
SITE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4200000.00
SITE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280800000.00
SITE balance_sheet (annual, 2023-12-31) — Other Inventories: 784900000.00
SITE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4400000.00
SITE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5100000.00
SITE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11500000.00
SITE income_statement (annual, 2023-12-31) — Other Operating Expenses: -15700000.00
SITE balance_sheet (annual, 2023-12-31) — Other Properties: 661400000.00
SITE balance_sheet (annual, 2023-12-31) — Payables: 278800000.00
SITE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 393400000.00
SITE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74200000.00
SITE income_statement (annual, 2023-12-31) — Pretax Income: 223200000.00
SITE balance_sheet (annual, 2023-12-31) — Properties: 2200000.00
SITE cash_flow (annual, 2023-12-31) — Purchase Of Business: -192700000.00
SITE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3900000.00
SITE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32100000.00
SITE balance_sheet (annual, 2023-12-31) — Receivables: 490600000.00
SITE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2810000000.00
SITE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127700000.00
SITE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548500000.00
SITE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12000000.00
SITE balance_sheet (annual, 2023-12-31) — Retained Earnings: 916300000.00
SITE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2700000.00
SITE income_statement (annual, 2023-12-31) — Selling General And Administration: 1256600000.00
SITE balance_sheet (annual, 2023-12-31) — Share Issued: 45404091.00
SITE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 434300000.00
SITE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -526800000.00
SITE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25700000.00
SITE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1486100000.00
SITE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 719800000.00
SITE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (annual, 2023-12-31) — Tax Provision: 49800000.00
SITE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SITE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SITE balance_sheet (annual, 2023-12-31) — Total Assets: 2828900000.00
SITE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1853700000.00
SITE balance_sheet (annual, 2023-12-31) — Total Debt: 861400000.00
SITE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1486100000.00
SITE income_statement (annual, 2023-12-31) — Total Expenses: 4050900000.00
SITE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1342800000.00
SITE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1423607300.00
SITE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 764500000.00
SITE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250300000.00
SITE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000000.00
SITE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 322021.00
SITE balance_sheet (annual, 2023-12-31) — Treasury Stock: 36700000.00
SITE balance_sheet (annual, 2023-12-31) — Working Capital: 827000000.00
SITE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
SITE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
SITE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SITE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
SITE income_statement (annual, 2024-12-31) — +Operating Expense: 1367800000.00
SITE income_statement (annual, 2024-12-31) — +Total Revenue: 4540600000.00
SITE balance_sheet (annual, 2024-12-31) — Accounts Payable: 315500000.00
SITE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 547100000.00
SITE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -290900000.00
SITE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 626500000.00
SITE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26900000.00
SITE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63700000.00
SITE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 63700000.00
SITE income_statement (annual, 2024-12-31) — Basic Average Shares: 45244491.00
SITE income_statement (annual, 2024-12-31) — Basic EPS: 2.73
SITE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82500000.00
SITE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10300000.00
SITE cash_flow (annual, 2024-12-31) — Capital Expenditure: -44800000.00
SITE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563100000.00
SITE balance_sheet (annual, 2024-12-31) — Capital Stock: 500000.00
SITE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107100000.00
SITE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107100000.00
SITE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -80900000.00
SITE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -177100000.00
SITE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 283400000.00
SITE cash_flow (annual, 2024-12-31) — Change In Account Payable: 29700000.00
SITE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11500000.00
SITE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -8000000.00
SITE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
SITE cash_flow (annual, 2024-12-31) — Change In Inventory: 19000000.00
SITE cash_flow (annual, 2024-12-31) — Change In Payable: 21700000.00
SITE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33200000.00
SITE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2100000.00
SITE cash_flow (annual, 2024-12-31) — Change In Receivables: -52800000.00
SITE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -8000000.00
SITE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
SITE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1500000.00
SITE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -41600000.00
SITE cash_flow (annual, 2024-12-31) — Changes In Cash: 25400000.00
SITE balance_sheet (annual, 2024-12-31) — Common Stock: 500000.00
SITE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1572500000.00
SITE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5600000.00
SITE cash_flow (annual, 2024-12-31) — Common Stock Payments: -51300000.00
SITE balance_sheet (annual, 2024-12-31) — Construction In Progress: 9300000.00
SITE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2980500000.00
SITE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 130200000.00
SITE balance_sheet (annual, 2024-12-31) — Current Assets: 1549600000.00
SITE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119900000.00
SITE balance_sheet (annual, 2024-12-31) — Current Debt: 4300000.00
SITE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124200000.00
SITE balance_sheet (annual, 2024-12-31) — Current Liabilities: 640800000.00
SITE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11000000.00
SITE cash_flow (annual, 2024-12-31) — Deferred Tax: -11000000.00
SITE cash_flow (annual, 2024-12-31) — Depreciation: 75300000.00
SITE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 139000000.00
SITE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 131900000.00
SITE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139000000.00
SITE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 131900000.00
SITE income_statement (annual, 2024-12-31) — Diluted Average Shares: 45635077.00
SITE income_statement (annual, 2024-12-31) — Diluted EPS: 2.71
SITE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123600000.00
SITE income_statement (annual, 2024-12-31) — EBIT: 192300000.00
SITE income_statement (annual, 2024-12-31) — EBITDA: 331300000.00
SITE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -800000.00
SITE cash_flow (annual, 2024-12-31) — End Cash Position: 107100000.00
SITE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80900000.00
SITE cash_flow (annual, 2024-12-31) — Free Cash Flow: 238600000.00
SITE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 500000.00
SITE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6100000.00
SITE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1253200000.00
SITE balance_sheet (annual, 2024-12-31) — Goodwill: 518100000.00
SITE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 779100000.00
SITE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 574000000.00
SITE balance_sheet (annual, 2024-12-31) — Gross PPE: 1010400000.00
SITE income_statement (annual, 2024-12-31) — Gross Profit: 1560100000.00
SITE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 57600000.00
SITE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SITE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SITE income_statement (annual, 2024-12-31) — Interest Expense: 31900000.00
SITE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31900000.00
SITE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29800000.00
SITE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -15100000.00
SITE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -15100000.00
SITE balance_sheet (annual, 2024-12-31) — Inventory: 827200000.00
SITE balance_sheet (annual, 2024-12-31) — Invested Capital: 1960700000.00
SITE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177100000.00
SITE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5600000.00
SITE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 602000000.00
SITE balance_sheet (annual, 2024-12-31) — Land And Improvements: 17500000.00
SITE balance_sheet (annual, 2024-12-31) — Leases: 84000000.00
SITE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 443200000.00
SITE balance_sheet (annual, 2024-12-31) — Long Term Debt: 383900000.00
SITE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 827100000.00
SITE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 602000000.00
SITE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -622000000.00
SITE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127700000.00
SITE balance_sheet (annual, 2024-12-31) — Minority Interest: 19400000.00
SITE income_statement (annual, 2024-12-31) — Minority Interests: -800000.00
SITE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -138200000.00
SITE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45700000.00
SITE balance_sheet (annual, 2024-12-31) — Net Debt: 281100000.00
SITE income_statement (annual, 2024-12-31) — Net Income: 123600000.00
SITE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123600000.00
SITE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124400000.00
SITE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123600000.00
SITE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123600000.00
SITE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124400000.00
SITE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124400000.00
SITE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4300000.00
SITE income_statement (annual, 2024-12-31) — Net Interest Income: -31900000.00
SITE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
SITE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
SITE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31900000.00
SITE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15200000.00
SITE balance_sheet (annual, 2024-12-31) — Net PPE: 719500000.00
SITE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34600000.00
SITE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 793400000.00
SITE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18500000.00
SITE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SITE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SITE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18500000.00
SITE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SITE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SITE income_statement (annual, 2024-12-31) — Normalized EBITDA: 331300000.00
SITE income_statement (annual, 2024-12-31) — Normalized Income: 123600000.00
SITE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 283400000.00
SITE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2300000.00
SITE income_statement (annual, 2024-12-31) — Operating Income: 192300000.00
SITE income_statement (annual, 2024-12-31) — Operating Revenue: 4540600000.00
SITE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44913296.00
SITE balance_sheet (annual, 2024-12-31) — Other Current Assets: 55900000.00
SITE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4300000.00
SITE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6100000.00
SITE income_statement (annual, 2024-12-31) — Other Gand A: 477100000.00
SITE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261000000.00
SITE balance_sheet (annual, 2024-12-31) — Other Inventories: 842300000.00
SITE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 842300000.00
SITE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2200000.00
SITE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4100000.00
SITE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11000000.00
SITE income_statement (annual, 2024-12-31) — Other Operating Expenses: -17300000.00
SITE balance_sheet (annual, 2024-12-31) — Other Properties: 759400000.00
SITE balance_sheet (annual, 2024-12-31) — Payables: 315500000.00
SITE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 445700000.00
SITE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70900000.00
SITE income_statement (annual, 2024-12-31) — Pretax Income: 160400000.00
SITE balance_sheet (annual, 2024-12-31) — Properties: 2200000.00
SITE cash_flow (annual, 2024-12-31) — Purchase Of Business: -138200000.00
SITE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4300000.00
SITE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40500000.00
SITE balance_sheet (annual, 2024-12-31) — Receivables: 559400000.00
SITE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2973400000.00
SITE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 139000000.00
SITE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -622000000.00
SITE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51300000.00
SITE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1039900000.00
SITE income_statement (annual, 2024-12-31) — Salaries And Wages: 776100000.00
SITE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5900000.00
SITE income_statement (annual, 2024-12-31) — Selling General And Administration: 1253200000.00
SITE balance_sheet (annual, 2024-12-31) — Share Issued: 45601760.00
SITE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25000000.00
SITE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1572500000.00
SITE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 793400000.00
SITE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (annual, 2024-12-31) — Tax Provision: 36000000.00
SITE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SITE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12300000.00
SITE balance_sheet (annual, 2024-12-31) — Total Assets: 3070800000.00
SITE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1956400000.00
SITE balance_sheet (annual, 2024-12-31) — Total Debt: 951300000.00
SITE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1591900000.00
SITE income_statement (annual, 2024-12-31) — Total Expenses: 4348300000.00
SITE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1478900000.00
SITE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1521200000.00
SITE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 838100000.00
SITE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 192300000.00
SITE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SITE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SITE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 688464.00
SITE balance_sheet (annual, 2024-12-31) — Treasury Stock: 88300000.00
SITE balance_sheet (annual, 2024-12-31) — Working Capital: 908800000.00
SITE income_statement (quarterly, 2025-03-31) — +Operating Expense: 339300000.00
SITE income_statement (quarterly, 2025-03-31) — +Total Revenue: 939400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 432500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 561500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -304500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 636800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28100000.00
SITE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15500000.00
SITE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15500000.00
SITE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45084610.00
SITE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.61
SITE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10400000.00
SITE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 559500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56600000.00
SITE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56600000.00
SITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 100000000.00
SITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21000000.00
SITE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -129600000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 118800000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21400000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -204400000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Payable: 118800000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 97400000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17800000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23700000.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
SITE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -148500000.00
SITE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14300000.00
SITE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50600000.00
SITE balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1551000000.00
SITE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 800000.00
SITE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13900000.00
SITE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 629600000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 124700000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1747000000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Debt: 3900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 125300000.00
SITE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 740800000.00
SITE cash_flow (quarterly, 2025-03-31) — Depreciation: 19900000.00
SITE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35400000.00
SITE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33700000.00
SITE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35400000.00
SITE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33700000.00
SITE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45084610.00
SITE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.61
SITE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27300000.00
SITE income_statement (quarterly, 2025-03-31) — EBIT: -29500000.00
SITE income_statement (quarterly, 2025-03-31) — EBITDA: 5900000.00
SITE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
SITE cash_flow (quarterly, 2025-03-31) — End Cash Position: 56600000.00
SITE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 100000000.00
SITE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -144400000.00
SITE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7100000.00
SITE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 309500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Goodwill: 520000000.00
SITE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 769100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 589600000.00
SITE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1023700000.00
SITE income_statement (quarterly, 2025-03-31) — Gross Profit: 309800000.00
SITE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SITE income_statement (quarterly, 2025-03-31) — Interest Expense: 7400000.00
SITE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7400000.00
SITE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Inventory: 1032100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2054000000.00
SITE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21000000.00
SITE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 800000.00
SITE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 220500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Leases: 86400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 438100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 499100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 937200000.00
SITE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 220500000.00
SITE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -113200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 129200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19200000.00
SITE income_statement (quarterly, 2025-03-31) — Minority Interests: 200000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7100000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000000.00
SITE balance_sheet (quarterly, 2025-03-31) — Net Debt: 446400000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income: -27300000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27300000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27500000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27300000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27300000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27500000.00
SITE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27500000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SITE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7400000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 107300000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 107300000.00
SITE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7400000.00
SITE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4300000.00
SITE balance_sheet (quarterly, 2025-03-31) — Net PPE: 719200000.00
SITE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 781900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18900000.00
SITE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5900000.00
SITE income_statement (quarterly, 2025-03-31) — Normalized Income: -27300000.00
SITE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -129600000.00
SITE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -200000.00
SITE income_statement (quarterly, 2025-03-31) — Operating Income: -29500000.00
SITE income_statement (quarterly, 2025-03-31) — Operating Revenue: 939400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44949746.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7100000.00
SITE income_statement (quarterly, 2025-03-31) — Other Gand A: 104700000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249100000.00
SITE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10200000.00
SITE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Other Properties: 764200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Payables: 432500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 557200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58300000.00
SITE income_statement (quarterly, 2025-03-31) — Pretax Income: -36900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Properties: 2200000.00
SITE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7100000.00
SITE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SITE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Receivables: 583200000.00
SITE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 627900000.00
SITE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35400000.00
SITE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -113200000.00
SITE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1012600000.00
SITE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 204800000.00
SITE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 900000.00
SITE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 309500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Share Issued: 45666919.00
SITE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13600000.00
SITE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1551000000.00
SITE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 781900000.00
SITE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00