speb/financial-data huggingface dataset:
CXT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5000000.00
CXT cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -1600000.00
CXT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CXT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 30500000.00
CXT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -95500000.00
CXT income_statement (annual, 2024-12-31) — +Operating Expense: 386200000.00
CXT income_statement (annual, 2024-12-31) — +Total Revenue: 1486800000.00
CXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 116600000.00
CXT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265900000.00
CXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -327500000.00
CXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1719900000.00
CXT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
CXT income_statement (annual, 2024-12-31) — Basic Average Shares: 57100000.00
CXT income_statement (annual, 2024-12-31) — Basic EPS: 3.22
CXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227200000.00
CXT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 121400000.00
CXT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 121400000.00
CXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -45400000.00
CXT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -45400000.00
CXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63300000.00
CXT balance_sheet (annual, 2024-12-31) — Capital Stock: 72400000.00
CXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 165800000.00
CXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165800000.00
CXT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36600000.00
CXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 62100000.00
CXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -318000000.00
CXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 214100000.00
CXT cash_flow (annual, 2024-12-31) — Change In Account Payable: 5700000.00
CXT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -28400000.00
CXT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4200000.00
CXT cash_flow (annual, 2024-12-31) — Change In Inventory: 21300000.00
CXT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9000000.00
CXT cash_flow (annual, 2024-12-31) — Change In Payable: 9900000.00
CXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18500000.00
CXT cash_flow (annual, 2024-12-31) — Change In Receivables: -44400000.00
CXT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4200000.00
CXT cash_flow (annual, 2024-12-31) — Change In Working Capital: -50600000.00
CXT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44400000.00
CXT cash_flow (annual, 2024-12-31) — Changes In Cash: -41800000.00
CXT balance_sheet (annual, 2024-12-31) — Common Stock: 72400000.00
CXT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36600000.00
CXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1064900000.00
CXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 821700000.00
CXT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75800000.00
CXT balance_sheet (annual, 2024-12-31) — Current Assets: 642500000.00
CXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10600000.00
CXT balance_sheet (annual, 2024-12-31) — Current Debt: 210000000.00
CXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 220600000.00
CXT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 71400000.00
CXT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 71400000.00
CXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 562400000.00
CXT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17600000.00
CXT cash_flow (annual, 2024-12-31) — Deferred Tax: -17600000.00
CXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86800000.00
CXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86800000.00
CXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 57800000.00
CXT income_statement (annual, 2024-12-31) — Diluted EPS: 3.19
CXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 184100000.00
CXT income_statement (annual, 2024-12-31) — EBIT: 274200000.00
CXT income_statement (annual, 2024-12-31) — EBITDA: 361000000.00
CXT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 800000.00
CXT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -800000.00
CXT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000000.00
CXT balance_sheet (annual, 2024-12-31) — Employee Benefits: 19400000.00
CXT cash_flow (annual, 2024-12-31) — End Cash Position: 173400000.00
CXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62100000.00
CXT balance_sheet (annual, 2024-12-31) — Finished Goods: 43500000.00
CXT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43500000.00
CXT cash_flow (annual, 2024-12-31) — Free Cash Flow: 168700000.00
CXT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
CXT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -172600000.00
CXT balance_sheet (annual, 2024-12-31) — Goodwill: 956600000.00
CXT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1375900000.00
CXT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 273600000.00
CXT balance_sheet (annual, 2024-12-31) — Gross PPE: 599800000.00
CXT income_statement (annual, 2024-12-31) — Gross Profit: 665100000.00
CXT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 63800000.00
CXT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 24600000.00
CXT income_statement (annual, 2024-12-31) — Interest Expense: 47800000.00
CXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47800000.00
CXT income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
CXT income_statement (quarterly, 2024-12-31) — Interest Income: 200000.00
CXT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
CXT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 200000.00
CXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44100000.00
CXT balance_sheet (annual, 2024-12-31) — Interest Payable: 6600000.00
CXT balance_sheet (annual, 2024-12-31) — Inventory: 144800000.00
CXT balance_sheet (annual, 2024-12-31) — Invested Capital: 1815500000.00
CXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -318000000.00
CXT balance_sheet (annual, 2024-12-31) — Investments And Advances: 1300000.00
CXT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1300000.00
CXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 448500000.00
CXT balance_sheet (annual, 2024-12-31) — Land And Improvements: 33600000.00
CXT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33600000.00
CXT balance_sheet (annual, 2024-12-31) — Line Of Credit: 210000000.00
CXT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52700000.00
CXT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52700000.00
CXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 540600000.00
CXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 593300000.00
CXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 448500000.00
CXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -343500000.00
CXT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1300000.00
CXT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1300000.00
CXT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 444800000.00
CXT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 444800000.00
CXT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CXT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CXT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CXT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -269900000.00
CXT balance_sheet (annual, 2024-12-31) — Net Debt: 584800000.00
CXT income_statement (annual, 2024-12-31) — Net Income: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 184100000.00
CXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 184100000.00
CXT income_statement (annual, 2024-12-31) — Net Interest Income: -46200000.00
CXT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CXT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2800000.00
CXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 105000000.00
CXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 105000000.00
CXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46200000.00
CXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9600000.00
CXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2700000.00
CXT balance_sheet (annual, 2024-12-31) — Net PPE: 272300000.00
CXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -311000000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2200000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 132500000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13500000.00
CXT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13500000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2200000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119000000.00
CXT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19400000.00
CXT income_statement (annual, 2024-12-31) — Normalized EBITDA: 371100000.00
CXT income_statement (annual, 2024-12-31) — Normalized Income: 192312941.70
CXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 214100000.00
CXT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 100000.00
CXT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2800000.00
CXT income_statement (annual, 2024-12-31) — Operating Income: 278900000.00
CXT income_statement (annual, 2024-12-31) — Operating Revenue: 1486800000.00
CXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57197147.00
CXT balance_sheet (annual, 2024-12-31) — Other Current Assets: 57400000.00
CXT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -172600000.00
CXT income_statement (annual, 2024-12-31) — Other Income Expense: -6300000.00
CXT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 419300000.00
CXT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 700000.00
CXT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 92300000.00
CXT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4600000.00
CXT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
CXT balance_sheet (annual, 2024-12-31) — Payables: 141200000.00
CXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 217000000.00
CXT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -2100000.00
CXT cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -200000.00
CXT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53400000.00
CXT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CXT income_statement (annual, 2024-12-31) — Pretax Income: 226400000.00
CXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3300000.00
CXT balance_sheet (annual, 2024-12-31) — Properties: 0.00
CXT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CXT cash_flow (annual, 2024-12-31) — Purchase Of Business: -269900000.00
CXT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CXT balance_sheet (annual, 2024-12-31) — Raw Materials: 87000000.00
CXT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 87000000.00
CXT balance_sheet (annual, 2024-12-31) — Receivables: 274500000.00
CXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 821700000.00
CXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86800000.00
CXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -343500000.00
CXT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10100000.00
CXT balance_sheet (annual, 2024-12-31) — Retained Earnings: 268400000.00
CXT income_statement (annual, 2024-12-31) — Selling General And Administration: 386200000.00
CXT balance_sheet (annual, 2024-12-31) — Share Issued: 72441647.00
CXT income_statement (annual, 2024-12-31) — Special Income Charges: -10100000.00
CXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10600000.00
CXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1064900000.00
CXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -311000000.00
CXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1887058.30
CXT income_statement (annual, 2024-12-31) — Tax Provision: 42300000.00
CXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CXT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8600000.00
CXT balance_sheet (annual, 2024-12-31) — Total Assets: 2386500000.00
CXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1605500000.00
CXT balance_sheet (annual, 2024-12-31) — Total Debt: 813900000.00
CXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1064900000.00
CXT income_statement (annual, 2024-12-31) — Total Expenses: 1207900000.00
CXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1321600000.00
CXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1744000000.00
CXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 759200000.00
CXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 268800000.00
CXT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24600000.00
CXT income_statement (annual, 2024-12-31) — Total Unusual Items: -10100000.00
CXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10100000.00
CXT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9400000.00
CXT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9400000.00
CXT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15244500.00
CXT balance_sheet (annual, 2024-12-31) — Treasury Stock: 823200000.00
CXT balance_sheet (annual, 2024-12-31) — Work In Process: 14300000.00
CXT balance_sheet (quarterly, 2024-12-31) — Work In Process: 14300000.00
CXT balance_sheet (annual, 2024-12-31) — Working Capital: 80100000.00
CXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 102900000.00
CXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 330300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274000000.00
CXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -344200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1710900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
CXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57300000.00
CXT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
CXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 173400000.00
CXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13100000.00
CXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -13100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173800000.00
CXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 173800000.00
CXT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9700000.00
CXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 38000000.00
CXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13600000.00
CXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19100000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -27300000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11500000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -9300000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9800000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Payable: -36600000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -48100000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1500000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -9300000.00
CXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61400000.00
CXT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1500000.00
CXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 72400000.00
CXT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1106600000.00
CXT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 676900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Debt: 263500000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 274600000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 87400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 87400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 563600000.00
CXT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -500000.00
CXT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -500000.00
CXT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21600000.00
CXT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21600000.00
CXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57900000.00
CXT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
CXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — EBIT: 39600000.00
CXT income_statement (quarterly, 2025-03-31) — EBITDA: 61200000.00
CXT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 100000.00
CXT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 19200000.00
CXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 185400000.00
CXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38000000.00
CXT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 56600000.00
CXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32200000.00
CXT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Goodwill: 964500000.00
CXT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1376800000.00
CXT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 281900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 620200000.00
CXT income_statement (quarterly, 2025-03-31) — Gross Profit: 140200000.00
CXT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15000000.00
CXT income_statement (quarterly, 2025-03-31) — Interest Expense: 11500000.00
CXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11500000.00
CXT income_statement (quarterly, 2025-03-31) — Interest Income: 200000.00
CXT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 200000.00
CXT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Inventory: 158300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1911200000.00
CXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13600000.00
CXT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 106000000.00
CXT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 263500000.00
CXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 541100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 541100000.00
CXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 106000000.00
CXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -52500000.00
CXT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CXT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CXT balance_sheet (quarterly, 2025-03-31) — Net Debt: 630800000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21700000.00
CXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21700000.00
CXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -11500000.00
CXT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 53500000.00
CXT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 53500000.00
CXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11500000.00
CXT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6400000.00
CXT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -500000.00
CXT balance_sheet (quarterly, 2025-03-31) — Net PPE: 276000000.00
CXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -270200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 118200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19200000.00
CXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61200000.00
CXT income_statement (quarterly, 2025-03-31) — Normalized Income: 21700000.00
CXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19100000.00
CXT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -100000.00
CXT income_statement (quarterly, 2025-03-31) — Operating Income: 37300000.00
CXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 330300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57357459.00
CXT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -141700000.00
CXT income_statement (quarterly, 2025-03-31) — Other Income Expense: 2300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 412300000.00
CXT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80000000.00
CXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Payables: 102300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 169400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32200000.00
CXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CXT income_statement (quarterly, 2025-03-31) — Pretax Income: 28100000.00
CXT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 600000.00
CXT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CXT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 87400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Receivables: 281900000.00
CXT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 190100000.00
CXT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21600000.00
CXT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -52500000.00
CXT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 280400000.00
CXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 102900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 72441647.00
CXT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CXT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1106600000.00
CXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -270200000.00
CXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CXT income_statement (quarterly, 2025-03-31) — Tax Provision: 6400000.00
CXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CXT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7900000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2428700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1647700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Debt: 815700000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1106600000.00
CXT income_statement (quarterly, 2025-03-31) — Total Expenses: 293000000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1322100000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1751800000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 758500000.00
CXT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 37300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15000000.00
CXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CXT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15084188.00
CXT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 815400000.00
CXT balance_sheet (quarterly, 2025-03-31) — Work In Process: 14300000.00
CXT balance_sheet (quarterly, 2025-03-31) — Working Capital: 113300000.00
CXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 113600000.00
CXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 404400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 308800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -366800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1712700000.00
CXT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9200000.00
CXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57400000.00
CXT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
CXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 185400000.00
CXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7000000.00
CXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152500000.00
CXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152500000.00
CXT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9800000.00
CXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 306800000.00
CXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -399000000.00
CXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 62800000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3500000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23400000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -10000000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1900000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4900000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6500000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16900000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -600000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -10000000.00
CXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13300000.00
CXT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -600000.00
CXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 72400000.00
CXT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1174900000.00
CXT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 235600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 743200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Debt: 267400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 280600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 94200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 94200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 619100000.00
CXT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12300000.00
CXT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12300000.00
CXT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27100000.00
CXT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27100000.00
CXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57900000.00
CXT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
CXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24900000.00
CXT income_statement (quarterly, 2025-06-30) — EBIT: 49200000.00
CXT income_statement (quarterly, 2025-06-30) — EBITDA: 76300000.00
CXT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8500000.00
CXT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 21500000.00
CXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 164500000.00
CXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 306800000.00
CXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 55800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -92000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1167800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1760100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 318000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 676300000.00
CXT income_statement (quarterly, 2025-06-30) — Gross Profit: 168800000.00
CXT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 26300000.00
CXT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14200000.00
CXT income_statement (quarterly, 2025-06-30) — Interest Expense: 16400000.00
CXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16400000.00
CXT income_statement (quarterly, 2025-06-30) — Interest Income: 200000.00
CXT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 200000.00
CXT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Inventory: 190300000.00
CXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2304100000.00
CXT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -399000000.00
CXT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 642400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 267400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 861800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 861800000.00
CXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 294400000.00
CXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 15700000.00
CXT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1800000.00
CXT income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
CXT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -394000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Net Debt: 976700000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income: 24900000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24900000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25000000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24900000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24900000.00
CXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25000000.00
CXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25000000.00
CXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -16200000.00
CXT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 316100000.00
CXT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 310100000.00
CXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16200000.00
CXT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Net PPE: 309500000.00
CXT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -585200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 153600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 153600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21500000.00
CXT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 83600000.00
CXT income_statement (quarterly, 2025-06-30) — Normalized Income: 30448000.00
CXT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 62800000.00
CXT income_statement (quarterly, 2025-06-30) — Operating Income: 55200000.00
CXT income_statement (quarterly, 2025-06-30) — Operating Revenue: 404400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57387420.00
CXT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -92000000.00
CXT income_statement (quarterly, 2025-06-30) — Other Income Expense: -6200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 592300000.00
CXT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6500000.00
CXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 103800000.00
CXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85000000.00
CXT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Payables: 118300000.00
CXT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 200900000.00
CXT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CXT income_statement (quarterly, 2025-06-30) — Pretax Income: 32800000.00
CXT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 700000.00
CXT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -394000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Receivables: 325000000.00
CXT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 235600000.00
CXT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27100000.00
CXT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -326300000.00
CXT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7300000.00
CXT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 295500000.00
CXT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 113600000.00
CXT balance_sheet (quarterly, 2025-06-30) — Share Issued: 72441647.00
CXT income_statement (quarterly, 2025-06-30) — Special Income Charges: -7300000.00
CXT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3100000.00
CXT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1174900000.00
CXT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -585200000.00
CXT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1752000.00
CXT income_statement (quarterly, 2025-06-30) — Tax Provision: 7800000.00
CXT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CXT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2917700000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2036700000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1142400000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1176700000.00
CXT income_statement (quarterly, 2025-06-30) — Total Expenses: 349200000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1741000000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2174500000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1121900000.00
CXT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 47900000.00
CXT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14200000.00
CXT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7300000.00
CXT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7300000.00
CXT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15054227.00
CXT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 813700000.00
CXT balance_sheet (quarterly, 2025-06-30) — Working Capital: 124100000.00
CXT income_statement (quarterly, 2025-09-30) — +Operating Expense: 107200000.00
CXT income_statement (quarterly, 2025-09-30) — +Total Revenue: 445100000.00
CXT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114700000.00
CXT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 300700000.00
CXT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -374200000.00
CXT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1715200000.00
CXT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8700000.00
CXT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57400000.00
CXT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
CXT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 164500000.00
CXT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13300000.00
CXT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13300000.00
CXT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 182400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 182400000.00
CXT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9700000.00
CXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -51500000.00
CXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10100000.00
CXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 92000000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12900000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8100000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13700000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9700000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3200000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Payable: 26600000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18500000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 600000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13700000.00
CXT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6200000.00
CXT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 600000.00
CXT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Common Stock: 72400000.00
CXT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9700000.00
CXT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1214100000.00
CXT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 252500000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 89900000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Assets: 770600000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Debt: 247600000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 261000000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 73000000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 73000000.00
CXT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 609900000.00
CXT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1100000.00
CXT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1100000.00
CXT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29000000.00
CXT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29000000.00
CXT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58000000.00
CXT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.87
CXT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50500000.00
CXT income_statement (quarterly, 2025-09-30) — EBIT: 82800000.00
CXT income_statement (quarterly, 2025-09-30) — EBITDA: 111800000.00
CXT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
CXT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 21600000.00
CXT cash_flow (quarterly, 2025-09-30) — End Cash Position: 194800000.00
CXT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -51500000.00
CXT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 64700000.00
CXT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78700000.00
CXT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -97600000.00
CXT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1161400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1734300000.00
CXT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 309400000.00
CXT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 682000000.00
CXT income_statement (quarterly, 2025-09-30) — Gross Profit: 192600000.00
CXT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5900000.00
CXT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21900000.00
CXT income_statement (quarterly, 2025-09-30) — Interest Expense: 16200000.00
CXT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16200000.00
CXT income_statement (quarterly, 2025-09-30) — Interest Income: 300000.00
CXT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 300000.00
CXT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14900000.00
CXT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5600000.00
CXT balance_sheet (quarterly, 2025-09-30) — Inventory: 195900000.00
CXT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2296000000.00
CXT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10100000.00
CXT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 36500000.00
CXT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 181000000.00
CXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 834300000.00
CXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 834300000.00
CXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4100000.00
CXT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1600000.00
CXT income_statement (quarterly, 2025-09-30) — Minority Interests: -400000.00
CXT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2900000.00
CXT balance_sheet (quarterly, 2025-09-30) — Net Debt: 899500000.00
CXT income_statement (quarterly, 2025-09-30) — Net Income: 50500000.00
CXT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50500000.00
CXT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50900000.00
CXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50500000.00
CXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50500000.00