speb/financial-data huggingface dataset:
RERE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -316176000.00
RERE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -316176000.00
RERE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13383934000.00
RERE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13383934000.00
RERE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -922000.00
RERE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -922000.00
RERE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 28881000.00
RERE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 329698000.00
RERE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 329698000.00
RERE income_statement (annual, 2025-12-31) — Basic Average Shares: 244416779.00
RERE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 243948380.00
RERE income_statement (annual, 2025-12-31) — Basic EPS: 1.37
RERE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.53
RERE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2102683000.00
RERE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157125000.00
RERE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157125000.00
RERE cash_flow (annual, 2025-12-31) — Capital Expenditure: -144280000.00
RERE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133751000.00
RERE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133751000.00
RERE balance_sheet (annual, 2025-12-31) — Capital Stock: 963000.00
RERE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 963000.00
RERE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1537461000.00
RERE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1537461000.00
RERE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1805102000.00
RERE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1805102000.00
RERE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
RERE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13680000.00
RERE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136152000.00
RERE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -414569000.00
RERE cash_flow (annual, 2025-12-31) — Change In Account Payable: 164266000.00
RERE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 115981000.00
RERE cash_flow (annual, 2025-12-31) — Change In Inventory: -571419000.00
RERE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32332000.00
RERE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -67986000.00
RERE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 126045000.00
RERE cash_flow (annual, 2025-12-31) — Change In Payable: 232760000.00
RERE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 348741000.00
RERE cash_flow (annual, 2025-12-31) — Change In Receivables: -909067000.00
RERE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1106018000.00
RERE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -71417000.00
RERE cash_flow (annual, 2025-12-31) — Changes In Cash: -564401000.00
RERE balance_sheet (annual, 2025-12-31) — Common Stock: 963000.00
RERE balance_sheet (quarterly, 2025-12-31) — Common Stock: 963000.00
RERE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3990403000.00
RERE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3990403000.00
RERE cash_flow (annual, 2025-12-31) — Common Stock Payments: -92274000.00
RERE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2410000.00
RERE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2410000.00
RERE income_statement (annual, 2025-12-31) — Cost Of Revenue: 16699982000.00
RERE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5032320000.00
RERE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 253557000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 253557000.00
RERE balance_sheet (annual, 2025-12-31) — Current Assets: 4741303000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4741303000.00
RERE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63720000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63720000.00
RERE balance_sheet (annual, 2025-12-31) — Current Debt: 322855000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Debt: 322855000.00
RERE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 386575000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 386575000.00
RERE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 23687000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 23687000.00
RERE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 231771000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 231771000.00
RERE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 231771000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 231771000.00
RERE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1903158000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1903158000.00
RERE balance_sheet (annual, 2025-12-31) — Current Provisions: 23253000.00
RERE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 23253000.00
RERE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 116296000.00
RERE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116296000.00
RERE income_statement (annual, 2025-12-31) — Diluted Average Shares: 245745264.00
RERE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 245484342.00
RERE income_statement (annual, 2025-12-31) — Diluted EPS: 1.37
RERE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.53
RERE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 130335000.00
RERE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 414779000.00
RERE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 414779000.00
RERE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 178224000.00
RERE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 178224000.00
RERE income_statement (annual, 2025-12-31) — EBIT: 466336000.00
RERE income_statement (quarterly, 2025-12-31) — EBIT: 163924000.00
RERE income_statement (annual, 2025-12-31) — EBITDA: 582632000.00
RERE income_statement (quarterly, 2025-12-31) — EBITDA: 163924000.00
RERE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -67261000.00
RERE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -16153000.00
RERE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 67261000.00
RERE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 179000.00
RERE cash_flow (annual, 2025-12-31) — End Cash Position: 1538461000.00
RERE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13680000.00
RERE cash_flow (annual, 2025-12-31) — Free Cash Flow: -558849000.00
RERE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2569000.00
RERE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12965000.00
RERE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12965000.00
RERE income_statement (annual, 2025-12-31) — General And Administrative Expense: 275008000.00
RERE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59966000.00
RERE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10653000.00
RERE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10653000.00
RERE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 132521000.00
RERE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 132521000.00
RERE balance_sheet (annual, 2025-12-31) — Gross PPE: 688161000.00
RERE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 688161000.00
RERE income_statement (annual, 2025-12-31) — Gross Profit: 4348274000.00
RERE income_statement (quarterly, 2025-12-31) — Gross Profit: 1221871000.00
RERE income_statement (annual, 2025-12-31) — Interest Expense: 6038000.00
RERE income_statement (quarterly, 2025-12-31) — Interest Expense: 1152000.00
RERE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6038000.00
RERE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1152000.00
RERE income_statement (annual, 2025-12-31) — Interest Income: 20503000.00
RERE income_statement (quarterly, 2025-12-31) — Interest Income: 628000.00
RERE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20503000.00
RERE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 628000.00
RERE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21717000.00
RERE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6038000.00
RERE balance_sheet (annual, 2025-12-31) — Inventory: 1074080000.00
RERE balance_sheet (quarterly, 2025-12-31) — Inventory: 1074080000.00
RERE balance_sheet (annual, 2025-12-31) — Invested Capital: 4313258000.00
RERE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4313258000.00
RERE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136152000.00
RERE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 329698000.00
RERE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 329698000.00
RERE balance_sheet (annual, 2025-12-31) — Investments And Advances: 485401000.00
RERE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 485401000.00
RERE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 63175000.00
RERE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 63175000.00
RERE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 92528000.00
RERE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 92528000.00
RERE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 563855000.00
RERE balance_sheet (annual, 2025-12-31) — Leases: 194223000.00
RERE balance_sheet (quarterly, 2025-12-31) — Leases: 194223000.00
RERE balance_sheet (annual, 2025-12-31) — Line Of Credit: 322855000.00
RERE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 322855000.00
RERE balance_sheet (annual, 2025-12-31) — Loans Receivable: 112360000.00
RERE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 112360000.00
RERE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70031000.00
RERE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70031000.00
RERE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70031000.00
RERE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70031000.00
RERE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 155703000.00
RERE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 155703000.00
RERE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197466000.00
RERE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197466000.00
RERE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -92274000.00
RERE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2685000.00
RERE income_statement (annual, 2025-12-31) — Net Income: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income: 130335000.00
RERE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 130335000.00
RERE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 130335000.00
RERE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130335000.00
RERE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130335000.00
RERE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 336288000.00
RERE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 130335000.00
RERE income_statement (annual, 2025-12-31) — Net Interest Income: 14465000.00
RERE income_statement (quarterly, 2025-12-31) — Net Interest Income: -524000.00
RERE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 392000.00
RERE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 97855000.00
RERE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14465000.00
RERE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -524000.00
RERE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
RERE balance_sheet (annual, 2025-12-31) — Net PPE: 371985000.00
RERE balance_sheet (quarterly, 2025-12-31) — Net PPE: 371985000.00
RERE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -138544000.00
RERE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 97855000.00
RERE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3979750000.00
RERE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3979750000.00
RERE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2352000.00
RERE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2352000.00
RERE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2352000.00
RERE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2352000.00
RERE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 300000000.00
RERE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 300000000.00
RERE income_statement (annual, 2025-12-31) — Normalized EBITDA: 582632000.00
RERE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 163924000.00
RERE income_statement (annual, 2025-12-31) — Normalized Income: 336288000.00
RERE income_statement (quarterly, 2025-12-31) — Normalized Income: 130335000.00
RERE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -414569000.00
RERE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 67145000.00
RERE income_statement (annual, 2025-12-31) — Operating Income: 456175000.00
RERE income_statement (quarterly, 2025-12-31) — Operating Income: 171640000.00
RERE income_statement (annual, 2025-12-31) — Operating Revenue: 21048256000.00
RERE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6254191000.00
RERE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 146337408.00
RERE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 146337408.00
RERE balance_sheet (annual, 2025-12-31) — Other Current Assets: 79630000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 79630000.00
RERE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 234571000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 234571000.00
RERE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12965000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12965000.00
RERE income_statement (annual, 2025-12-31) — Other Gand A: 275008000.00
RERE income_statement (quarterly, 2025-12-31) — Other Gand A: 59966000.00
RERE income_statement (annual, 2025-12-31) — Other Income Expense: -10342000.00
RERE income_statement (quarterly, 2025-12-31) — Other Income Expense: -8344000.00
RERE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10653000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10653000.00
RERE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67030000.00
RERE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 56602000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 56602000.00
RERE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10342000.00
RERE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8344000.00
RERE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1719477000.00
RERE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 463564000.00
RERE balance_sheet (annual, 2025-12-31) — Other Payable: 72448000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Payable: 72448000.00
RERE balance_sheet (annual, 2025-12-31) — Other Properties: 136937000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Properties: 136937000.00
RERE balance_sheet (annual, 2025-12-31) — Other Receivables: 381284000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 381284000.00
RERE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 267641000.00
RERE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 267641000.00
RERE balance_sheet (annual, 2025-12-31) — Payables: 773431000.00
RERE balance_sheet (quarterly, 2025-12-31) — Payables: 773431000.00
RERE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1026988000.00
RERE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1026988000.00
RERE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 600791000.00
RERE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 600791000.00
RERE income_statement (annual, 2025-12-31) — Pretax Income: 460298000.00
RERE income_statement (quarterly, 2025-12-31) — Pretax Income: 162772000.00
RERE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2456000.00
RERE balance_sheet (annual, 2025-12-31) — Properties: 0.00
RERE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RERE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21363000.00
RERE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -289850000.00
RERE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -144280000.00
RERE balance_sheet (annual, 2025-12-31) — Receivables: 1157513000.00
RERE balance_sheet (quarterly, 2025-12-31) — Receivables: 1157513000.00
RERE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1132000.00
RERE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1132000.00
RERE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16699982000.00
RERE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5032320000.00
RERE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116296000.00
RERE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -466000000.00
RERE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -92274000.00
RERE income_statement (annual, 2025-12-31) — Research And Development: 243912000.00
RERE income_statement (quarterly, 2025-12-31) — Research And Development: 62618000.00
RERE balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
RERE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
RERE balance_sheet (annual, 2025-12-31) — Retained Earnings: -8835075000.00
RERE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8835075000.00
RERE cash_flow (annual, 2025-12-31) — Sale Of Investment: 290242000.00
RERE cash_flow (annual, 2025-12-31) — Sale Of PPE: 5736000.00
RERE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1653702000.00
RERE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 464083000.00
RERE income_statement (annual, 2025-12-31) — Selling General And Administration: 1928710000.00
RERE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 524049000.00
RERE balance_sheet (annual, 2025-12-31) — Share Issued: 164311071.00
RERE balance_sheet (quarterly, 2025-12-31) — Share Issued: 164311071.00
RERE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 563855000.00
RERE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -466000000.00
RERE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 52877000.00
RERE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3990403000.00
RERE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3990403000.00
RERE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3979750000.00
RERE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3979750000.00
RERE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RERE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RERE income_statement (annual, 2025-12-31) — Tax Provision: 56749000.00
RERE income_statement (quarterly, 2025-12-31) — Tax Provision: 16284000.00
RERE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
RERE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
RERE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 118623000.00
RERE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 118623000.00
RERE balance_sheet (annual, 2025-12-31) — Total Assets: 5965944000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5965944000.00
RERE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3990403000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3990403000.00
RERE balance_sheet (annual, 2025-12-31) — Total Debt: 456606000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Debt: 456606000.00
RERE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3990403000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3990403000.00
RERE income_statement (annual, 2025-12-31) — Total Expenses: 20592081000.00
RERE income_statement (quarterly, 2025-12-31) — Total Expenses: 6082551000.00
RERE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1975541000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1975541000.00
RERE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1224641000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1224641000.00
RERE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72383000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72383000.00
RERE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 456175000.00
RERE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 171640000.00
RERE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 187137000.00
RERE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 187137000.00
RERE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17973663.00
RERE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17973663.00
RERE balance_sheet (annual, 2025-12-31) — Treasury Stock: 546454000.00
RERE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 546454000.00
RERE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1569000.00
RERE balance_sheet (annual, 2025-12-31) — Working Capital: 2838145000.00
RERE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2838145000.00
RERE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1158025000.00
RERE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6160114000.00
RERE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225011000.00
RERE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145388000.00
RERE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 243676959.00
RERE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.55
RERE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64847000.00
RERE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1012641000.00
RERE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1260554000.00
RERE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3943584000.00
RERE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4816769000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1023222000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4774361000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Debt: 294706000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 294706000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 271178000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 271178000.00
RERE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1974484000.00
RERE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 244509191.00
RERE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
RERE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 135094000.00
RERE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 482458000.00
RERE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 160367000.00
RERE income_statement (quarterly, 2026-03-31) — EBIT: 173285000.00
RERE income_statement (quarterly, 2026-03-31) — EBITDA: 173285000.00
RERE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -17044000.00
RERE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 79831000.00
RERE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9875000.00
RERE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 145388000.00
RERE income_statement (quarterly, 2026-03-31) — Gross Profit: 1343345000.00
RERE income_statement (quarterly, 2026-03-31) — Interest Expense: 2125000.00
RERE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2125000.00
RERE income_statement (quarterly, 2026-03-31) — Interest Income: 3938000.00
RERE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3938000.00
RERE balance_sheet (quarterly, 2026-03-31) — Inventory: 1486198000.00
RERE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 294706000.00
RERE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 467253000.00
RERE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64847000.00
RERE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64847000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1813000.00
RERE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1813000.00
RERE balance_sheet (quarterly, 2026-03-31) — Net PPE: 235968000.00
RERE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3933709000.00
RERE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2235000.00
RERE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2235000.00
RERE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 173285000.00
RERE income_statement (quarterly, 2026-03-31) — Normalized Income: 135094000.00
RERE income_statement (quarterly, 2026-03-31) — Operating Income: 185320000.00
RERE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6160114000.00
RERE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146183973.00
RERE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 294706000.00
RERE income_statement (quarterly, 2026-03-31) — Other Gand A: 79831000.00
RERE income_statement (quarterly, 2026-03-31) — Other Income Expense: -15973000.00
RERE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 497693000.00
RERE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15973000.00
RERE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 510917000.00
RERE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1399263000.00
RERE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 247913000.00
RERE balance_sheet (quarterly, 2026-03-31) — Payables: 385378000.00
RERE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1408600000.00
RERE income_statement (quarterly, 2026-03-31) — Pretax Income: 171160000.00
RERE balance_sheet (quarterly, 2026-03-31) — Receivables: 2027109000.00
RERE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4816769000.00
RERE income_statement (quarterly, 2026-03-31) — Research And Development: 73404000.00
RERE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 500000.00
RERE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 493873000.00
RERE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 573704000.00
RERE balance_sheet (quarterly, 2026-03-31) — Share Issued: 146183973.00
RERE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3943584000.00
RERE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3933709000.00
RERE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RERE income_statement (quarterly, 2026-03-31) — Tax Provision: 19022000.00
RERE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
RERE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5985150000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3943584000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Debt: 359553000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3943584000.00
RERE income_statement (quarterly, 2026-03-31) — Total Expenses: 5974794000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2041566000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1210789000.00
RERE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67082000.00
RERE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 185320000.00
RERE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2799877000.00
RES cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RES balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 692000.00
RES cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1065000.00
RES cash_flow (annual, 2021-12-31) — Depreciation: 72506000.00
RES income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RES cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1584000.00
RES balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RES cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RES income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
RES income_statement (annual, 2021-12-31) — Write Off: 0.00
RES income_statement (annual, 2022-12-31) — +Operating Expense: 148573000.00
RES income_statement (annual, 2022-12-31) — +Total Revenue: 1601762000.00
RES balance_sheet (annual, 2022-12-31) — Accounts Payable: 115213000.00
RES balance_sheet (annual, 2022-12-31) — Accounts Receivable: 418830000.00
RES balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -775334000.00
RES balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
RES income_statement (annual, 2022-12-31) — Basic Average Shares: 215646000.00
RES income_statement (annual, 2022-12-31) — Basic EPS: 1.01
RES cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82433000.00
RES balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120506000.00
RES cash_flow (annual, 2022-12-31) — Capital Expenditure: -139552000.00
RES cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -139552000.00
RES balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30245000.00
RES balance_sheet (annual, 2022-12-31) — Capital Stock: 21661000.00
RES balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126424000.00
RES balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126424000.00
RES cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8645000.00
RES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33580000.00
RES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123715000.00
RES cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 201286000.00
RES cash_flow (annual, 2022-12-31) — Change In Account Payable: 35759000.00
RES cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2643000.00
RES cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2234000.00
RES cash_flow (annual, 2022-12-31) — Change In Inventory: -18413000.00
RES cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9712000.00
RES cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2891000.00
RES cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4589000.00
RES cash_flow (annual, 2022-12-31) — Change In Payable: 37993000.00
RES cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40636000.00
RES cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7980000.00
RES cash_flow (annual, 2022-12-31) — Change In Receivables: -141793000.00
RES cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2234000.00
RES cash_flow (annual, 2022-12-31) — Change In Working Capital: -120729000.00
RES cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -157894000.00
RES cash_flow (annual, 2022-12-31) — Changes In Cash: 43991000.00
RES balance_sheet (annual, 2022-12-31) — Common Stock: 21661000.00
RES cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8645000.00
RES balance_sheet (annual, 2022-12-31) — Common Stock Equity: 857735000.00
RES cash_flow (annual, 2022-12-31) — Common Stock Payments: -918000.00
RES income_statement (annual, 2022-12-31) — Cost Of Revenue: 1171132000.00
RES balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38257000.00
RES balance_sheet (annual, 2022-12-31) — Current Assets: 703341000.00
RES balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10728000.00
RES balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10728000.00
RES balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RES balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
RES balance_sheet (annual, 2022-12-31) — Current Liabilities: 178603000.00
RES cash_flow (annual, 2022-12-31) — Deferred Income Tax: 19496000.00
RES cash_flow (annual, 2022-12-31) — Deferred Tax: 19496000.00
RES cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 83017000.00
RES cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83017000.00
RES income_statement (annual, 2022-12-31) — Diluted Average Shares: 215646000.00
RES income_statement (annual, 2022-12-31) — Diluted EPS: 1.01
RES income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 215166000.00
RES income_statement (annual, 2022-12-31) — EBIT: 290246000.00
RES income_statement (annual, 2022-12-31) — EBITDA: 373263000.00
RES balance_sheet (annual, 2022-12-31) — Employee Benefits: 23106000.00
RES cash_flow (annual, 2022-12-31) — End Cash Position: 126424000.00
RES cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33580000.00
RES balance_sheet (annual, 2022-12-31) — Finished Goods: 1723000.00
RES cash_flow (annual, 2022-12-31) — Free Cash Flow: 61734000.00
RES income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8804000.00
RES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19939000.00
RES income_statement (annual, 2022-12-31) — General And Administrative Expense: 148573000.00
RES balance_sheet (annual, 2022-12-31) — Goodwill: 32150000.00
RES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33234000.00
RES balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 418830000.00
RES balance_sheet (annual, 2022-12-31) — Gross PPE: 1137291000.00
RES income_statement (annual, 2022-12-31) — Gross Profit: 430630000.00
RES income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35809000.00
RES balance_sheet (annual, 2022-12-31) — Income Tax Payable: 499000.00
RES income_statement (annual, 2022-12-31) — Interest Expense: 614000.00
RES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 614000.00
RES income_statement (annual, 2022-12-31) — Interest Income: 1171000.00
RES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1171000.00
RES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 170000.00
RES balance_sheet (annual, 2022-12-31) — Inventory: 97107000.00
RES balance_sheet (annual, 2022-12-31) — Invested Capital: 857735000.00
RES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123715000.00
RES balance_sheet (annual, 2022-12-31) — Land And Improvements: 17287000.00
RES balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19517000.00
RES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19517000.00
RES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24017000.00
RES balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 287607000.00
RES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RES cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -918000.00
RES income_statement (annual, 2022-12-31) — Net Income: 218363000.00
RES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 215166000.00
RES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 218363000.00
RES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 218363000.00
RES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 218363000.00
RES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 218363000.00
RES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 218363000.00
RES income_statement (annual, 2022-12-31) — Net Interest Income: 557000.00
RES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24017000.00
RES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24017000.00
RES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 557000.00
RES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24017000.00
RES cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15837000.00
RES balance_sheet (annual, 2022-12-31) — Net PPE: 361957000.00
RES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 824501000.00
RES balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7149000.00
RES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37473000.00
RES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 37473000.00
RES balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23106000.00
RES income_statement (annual, 2022-12-31) — Normalized EBITDA: 367380000.00
RES income_statement (annual, 2022-12-31) — Normalized Income: 213927218.00
RES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 201286000.00
RES cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5883000.00
RES income_statement (annual, 2022-12-31) — Operating Income: 282057000.00
RES income_statement (annual, 2022-12-31) — Operating Revenue: 1601762000.00
RES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216609191.00
RES balance_sheet (annual, 2022-12-31) — Other Current Assets: 3086000.00
RES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19939000.00
RES income_statement (annual, 2022-12-31) — Other Gand A: 148573000.00
RES income_statement (annual, 2022-12-31) — Other Income Expense: 7018000.00
RES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1084000.00
RES cash_flow (annual, 2022-12-31) — Other Non Cash Items: 647000.00
RES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30481000.00
RES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5430000.00
RES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1135000.00
RES balance_sheet (annual, 2022-12-31) — Other Properties: 711891000.00
RES balance_sheet (annual, 2022-12-31) — Other Receivables: 4816000.00
RES income_statement (annual, 2022-12-31) — Other Special Charges: 2921000.00
RES income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3197000.00
RES balance_sheet (annual, 2022-12-31) — Payables: 120008000.00
RES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 158265000.00
RES cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2921000.00
RES balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9610000.00
RES balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RES balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17753000.00
RES income_statement (annual, 2022-12-31) — Pretax Income: 289632000.00
RES balance_sheet (annual, 2022-12-31) — Properties: 0.00
RES cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RES cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
RES balance_sheet (annual, 2022-12-31) — Raw Materials: 95384000.00
RES balance_sheet (annual, 2022-12-31) — Receivables: 458971000.00
RES balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7078000.00
RES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1171132000.00
RES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83017000.00
RES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24017000.00
RES cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -918000.00
RES income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RES balance_sheet (annual, 2022-12-31) — Retained Earnings: 856013000.00
RES income_statement (annual, 2022-12-31) — Salaries And Wages: 2921000.00
RES cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RES income_statement (annual, 2022-12-31) — Selling General And Administration: 148573000.00
RES balance_sheet (annual, 2022-12-31) — Share Issued: 216609191.00
RES income_statement (annual, 2022-12-31) — Special Income Charges: 5883000.00
RES cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6375000.00
RES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 857735000.00
RES balance_sheet (annual, 2022-12-31) — Tangible Book Value: 824501000.00
RES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1447218.00
RES income_statement (annual, 2022-12-31) — Tax Provision: 71269000.00
RES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RES balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42403000.00
RES balance_sheet (annual, 2022-12-31) — Total Assets: 1129013000.00
RES balance_sheet (annual, 2022-12-31) — Total Capitalization: 857735000.00
RES balance_sheet (annual, 2022-12-31) — Total Debt: 30245000.00
RES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 857735000.00
RES income_statement (annual, 2022-12-31) — Total Expenses: 1319705000.00
RES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 271278000.00
RES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 425672000.00
RES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92675000.00
RES income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 287940000.00
RES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4795000.00
RES income_statement (annual, 2022-12-31) — Total Unusual Items: 5883000.00
RES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5883000.00
RES balance_sheet (annual, 2022-12-31) — Working Capital: 524738000.00
RES income_statement (annual, 2022-12-31) — Write Off: 0.00
RES income_statement (annual, 2023-12-31) — +Operating Expense: 165940000.00
RES income_statement (annual, 2023-12-31) — +Total Revenue: 1617474000.00
RES balance_sheet (annual, 2023-12-31) — Accounts Payable: 85036000.00
RES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 331346000.00
RES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -810933000.00
RES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
RES income_statement (annual, 2023-12-31) — Basic Average Shares: 216472000.00
RES income_statement (annual, 2023-12-31) — Basic EPS: 0.90
RES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126424000.00
RES balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129513000.00
RES cash_flow (annual, 2023-12-31) — Capital Expenditure: -181005000.00
RES cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -181005000.00
RES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27161000.00
RES balance_sheet (annual, 2023-12-31) — Capital Stock: 21502000.00
RES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 223310000.00
RES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 223310000.00
RES cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34562000.00
RES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56165000.00
RES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -241712000.00
RES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 394763000.00
RES cash_flow (annual, 2023-12-31) — Change In Account Payable: -34519000.00
RES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2794000.00
RES cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -59000.00
RES cash_flow (annual, 2023-12-31) — Change In Inventory: -12341000.00
RES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -974000.00
RES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6353000.00
RES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5419000.00
RES cash_flow (annual, 2023-12-31) — Change In Payable: -34578000.00
RES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37372000.00
RES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5233000.00
RES cash_flow (annual, 2023-12-31) — Change In Receivables: 110451000.00
RES cash_flow (annual, 2023-12-31) — Change In Tax Payable: -59000.00
RES cash_flow (annual, 2023-12-31) — Change In Working Capital: 65931000.00
RES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 104574000.00
RES cash_flow (annual, 2023-12-31) — Changes In Cash: 96886000.00
RES balance_sheet (annual, 2023-12-31) — Common Stock: 21502000.00
RES cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34562000.00
RES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1022513000.00
RES cash_flow (annual, 2023-12-31) — Common Stock Payments: -21088000.00