speb/financial-data huggingface dataset:
NPO balance_sheet (annual, 2024-12-31) — Receivables: 115900000.00
NPO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 603900000.00
NPO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100300000.00
NPO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -60600000.00
NPO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2800000.00
NPO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1175600000.00
NPO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NPO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NPO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NPO income_statement (annual, 2024-12-31) — Selling General And Administration: 296300000.00
NPO balance_sheet (annual, 2024-12-31) — Share Issued: 21185581.00
NPO income_statement (annual, 2024-12-31) — Special Income Charges: -6200000.00
NPO income_statement (quarterly, 2024-12-31) — Special Income Charges: -10700000.00
NPO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12000000.00
NPO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1428600000.00
NPO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -257900000.00
NPO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1413600.00
NPO income_statement (annual, 2024-12-31) — Tax Provision: 21500000.00
NPO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
NPO balance_sheet (annual, 2024-12-31) — Total Assets: 2491500000.00
NPO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2052700000.00
NPO balance_sheet (annual, 2024-12-31) — Total Debt: 650300000.00
NPO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1428600000.00
NPO income_statement (annual, 2024-12-31) — Total Expenses: 900200000.00
NPO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1062900000.00
NPO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1979200000.00
NPO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 864900000.00
NPO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 142300000.00
NPO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15000000.00
NPO income_statement (annual, 2024-12-31) — Total Unusual Items: -6200000.00
NPO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12500000.00
NPO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
NPO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12500000.00
NPO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 176684.00
NPO balance_sheet (annual, 2024-12-31) — Treasury Stock: 1200000.00
NPO balance_sheet (annual, 2024-12-31) — Work In Process: 29500000.00
NPO balance_sheet (annual, 2024-12-31) — Working Capital: 314300000.00
NPO income_statement (quarterly, 2025-03-31) — +Operating Expense: 76400000.00
NPO income_statement (quarterly, 2025-03-31) — +Total Revenue: 273200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59700000.00
NPO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 144200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 321200000.00
NPO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 19200000.00
NPO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 19200000.00
NPO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21000000.00
NPO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.16
NPO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 236300000.00
NPO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9400000.00
NPO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240300000.00
NPO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6600000.00
NPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13300000.00
NPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9400000.00
NPO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21000000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3300000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3300000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6700000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3300000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3300000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27100000.00
NPO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33800000.00
NPO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27100000.00
NPO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1700000.00
NPO balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000.00
NPO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6600000.00
NPO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1461800000.00
NPO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 155000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 65400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Assets: 544200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12200000.00
NPO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -600000.00
NPO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -600000.00
NPO cash_flow (quarterly, 2025-03-31) — Depreciation: 6000000.00
NPO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25200000.00
NPO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25200000.00
NPO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21200000.00
NPO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.15
NPO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — EBIT: 41500000.00
NPO income_statement (quarterly, 2025-03-31) — EBITDA: 66700000.00
NPO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5700000.00
NPO cash_flow (quarterly, 2025-03-31) — End Cash Position: 240300000.00
NPO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44500000.00
NPO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11600000.00
NPO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51900000.00
NPO balance_sheet (quarterly, 2025-03-31) — Goodwill: 899200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1671200000.00
NPO income_statement (quarterly, 2025-03-31) — Gross Profit: 118200000.00
NPO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6600000.00
NPO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15400000.00
NPO income_statement (quarterly, 2025-03-31) — Interest Expense: 9200000.00
NPO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9200000.00
NPO income_statement (quarterly, 2025-03-31) — Interest Income: 1200000.00
NPO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1200000.00
NPO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Inventory: 136500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2098200000.00
NPO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9400000.00
NPO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NPO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 620400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 620400000.00
NPO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NPO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
NPO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NPO balance_sheet (quarterly, 2025-03-31) — Net Debt: 396100000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24500000.00
NPO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24500000.00
NPO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8000000.00
NPO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NPO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
NPO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
NPO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
NPO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2700000.00
NPO balance_sheet (quarterly, 2025-03-31) — Net PPE: 192100000.00
NPO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -209400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 125800000.00
NPO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 125800000.00
NPO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66700000.00
NPO income_statement (quarterly, 2025-03-31) — Normalized Income: 24500000.00
NPO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21000000.00
NPO income_statement (quarterly, 2025-03-31) — Operating Income: 41800000.00
NPO income_statement (quarterly, 2025-03-31) — Operating Revenue: 273200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21041682.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -51900000.00
NPO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 772000000.00
NPO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99100000.00
NPO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 114300000.00
NPO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1500000.00
NPO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 600000.00
NPO balance_sheet (quarterly, 2025-03-31) — Payables: 80200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 145600000.00
NPO income_statement (quarterly, 2025-03-31) — Pretax Income: 32300000.00
NPO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NPO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58700000.00
NPO balance_sheet (quarterly, 2025-03-31) — Receivables: 144200000.00
NPO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 155000000.00
NPO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25200000.00
NPO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
NPO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1193500000.00
NPO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NPO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NPO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75800000.00
NPO balance_sheet (quarterly, 2025-03-31) — Share Issued: 21218020.00
NPO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1461800000.00
NPO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -209400000.00
NPO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NPO income_statement (quarterly, 2025-03-31) — Tax Provision: 7800000.00
NPO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NPO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2506600000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2082200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Debt: 646900000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1461800000.00
NPO income_statement (quarterly, 2025-03-31) — Total Expenses: 231400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1044800000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1962400000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 860500000.00
NPO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 41800000.00
NPO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20500000.00
NPO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 176338.00
NPO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1200000.00
NPO balance_sheet (quarterly, 2025-03-31) — Work In Process: 33300000.00
NPO balance_sheet (quarterly, 2025-03-31) — Working Capital: 359900000.00
NPO income_statement (quarterly, 2025-06-30) — +Operating Expense: 79100000.00
NPO income_statement (quarterly, 2025-06-30) — +Total Revenue: 288100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 325200000.00
NPO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19200000.00
NPO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19200000.00
NPO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21000000.00
NPO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.26
NPO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 240300000.00
NPO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11000000.00
NPO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107100000.00
NPO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6600000.00
NPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -181600000.00
NPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10200000.00
NPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52200000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8300000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4900000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13900000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Payable: 8300000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8300000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5500000.00
NPO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5000000.00
NPO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5500000.00
NPO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -139600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
NPO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1496100000.00
NPO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 163300000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60800000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Assets: 424700000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11300000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 170400000.00
NPO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8600000.00
NPO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -500000.00
NPO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -500000.00
NPO cash_flow (quarterly, 2025-06-30) — Depreciation: 6000000.00
NPO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25200000.00
NPO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25200000.00
NPO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21200000.00
NPO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.25
NPO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — EBIT: 44500000.00
NPO income_statement (quarterly, 2025-06-30) — EBITDA: 69700000.00
NPO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6400000.00
NPO cash_flow (quarterly, 2025-06-30) — End Cash Position: 107100000.00
NPO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -181600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 45900000.00
NPO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41500000.00
NPO balance_sheet (quarterly, 2025-06-30) — Goodwill: 904600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1659000000.00
NPO income_statement (quarterly, 2025-06-30) — Gross Profit: 124800000.00
NPO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 15900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14900000.00
NPO income_statement (quarterly, 2025-06-30) — Interest Expense: 9000000.00
NPO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000000.00
NPO income_statement (quarterly, 2025-06-30) — Interest Income: 1500000.00
NPO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1500000.00
NPO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2700000.00
NPO balance_sheet (quarterly, 2025-06-30) — Inventory: 143300000.00
NPO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1961200000.00
NPO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10200000.00
NPO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 680000000.00
NPO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 464900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 464900000.00
NPO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 680000000.00
NPO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -847500000.00
NPO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NPO balance_sheet (quarterly, 2025-06-30) — Net Debt: 358000000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26400000.00
NPO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26400000.00
NPO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7500000.00
NPO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -167500000.00
NPO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -167500000.00
NPO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7500000.00
NPO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7500000.00
NPO balance_sheet (quarterly, 2025-06-30) — Net PPE: 198100000.00
NPO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -162900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 123600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 123600000.00
NPO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 69700000.00
NPO income_statement (quarterly, 2025-06-30) — Normalized Income: 26400000.00
NPO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 52200000.00
NPO income_statement (quarterly, 2025-06-30) — Operating Income: 45700000.00
NPO income_statement (quarterly, 2025-06-30) — Operating Revenue: 288100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21047299.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33400000.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41500000.00
NPO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2700000.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 754400000.00
NPO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93500000.00
NPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120300000.00
NPO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2700000.00
NPO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Payables: 89700000.00
NPO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 150500000.00
NPO income_statement (quarterly, 2025-06-30) — Pretax Income: 35500000.00
NPO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NPO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62400000.00
NPO balance_sheet (quarterly, 2025-06-30) — Receivables: 140900000.00
NPO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 163300000.00
NPO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25200000.00
NPO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -847500000.00
NPO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1213400000.00
NPO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 79200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Share Issued: 21222944.00
NPO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3900000.00
NPO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1496100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -162900000.00
NPO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NPO income_statement (quarterly, 2025-06-30) — Tax Provision: 9100000.00
NPO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
NPO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2375300000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1961000000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Debt: 476200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1496100000.00
NPO income_statement (quarterly, 2025-06-30) — Total Expenses: 242400000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 879200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1950600000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 708800000.00
NPO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 45700000.00
NPO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20100000.00
NPO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 175645.00
NPO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1200000.00
NPO balance_sheet (quarterly, 2025-06-30) — Work In Process: 35000000.00
NPO balance_sheet (quarterly, 2025-06-30) — Working Capital: 254300000.00
NPO income_statement (quarterly, 2025-09-30) — +Operating Expense: 79300000.00
NPO income_statement (quarterly, 2025-09-30) — +Total Revenue: 286600000.00
NPO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 139500000.00
NPO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 330500000.00
NPO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19000000.00
NPO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19000000.00
NPO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21100000.00
NPO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
NPO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107100000.00
NPO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13200000.00
NPO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1300000.00
NPO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11500000.00
NPO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 132900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132900000.00
NPO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6500000.00
NPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26000000.00
NPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13100000.00
NPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65300000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7800000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2200000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 17000000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Payable: -7800000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7800000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1900000.00
NPO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13300000.00
NPO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1900000.00
NPO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1521100000.00
NPO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 166400000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 82300000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Assets: 457000000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11500000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11700000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 187100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8900000.00
NPO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -600000.00
NPO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -600000.00
NPO cash_flow (quarterly, 2025-09-30) — Depreciation: 6200000.00
NPO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25200000.00
NPO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25200000.00
NPO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21300000.00
NPO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
NPO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — EBIT: 39000000.00
NPO income_statement (quarterly, 2025-09-30) — EBITDA: 64200000.00
NPO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -400000.00
NPO cash_flow (quarterly, 2025-09-30) — End Cash Position: 132900000.00
NPO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26000000.00
NPO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50200000.00
NPO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 52100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36800000.00
NPO balance_sheet (quarterly, 2025-09-30) — Goodwill: 906300000.00
NPO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1642300000.00
NPO income_statement (quarterly, 2025-09-30) — Gross Profit: 120200000.00
NPO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 11100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15300000.00
NPO income_statement (quarterly, 2025-09-30) — Interest Expense: 6900000.00
NPO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6900000.00
NPO income_statement (quarterly, 2025-09-30) — Interest Income: 500000.00
NPO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 500000.00
NPO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9600000.00
NPO balance_sheet (quarterly, 2025-09-30) — Inventory: 141600000.00
NPO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1966300000.00
NPO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13100000.00
NPO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NPO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445000000.00
NPO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445000000.00
NPO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NPO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20100000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NPO balance_sheet (quarterly, 2025-09-30) — Net Debt: 312300000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21600000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21600000.00
NPO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6400000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20100000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20100000.00
NPO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6400000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 600000.00
NPO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Net PPE: 205400000.00
NPO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -121200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 126900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 126900000.00
NPO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 64200000.00
NPO income_statement (quarterly, 2025-09-30) — Normalized Income: 21600000.00
NPO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 65300000.00
NPO income_statement (quarterly, 2025-09-30) — Operating Income: 40900000.00
NPO income_statement (quarterly, 2025-09-30) — Operating Revenue: 286600000.00
NPO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21065224.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43000000.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -36800000.00
NPO income_statement (quarterly, 2025-09-30) — Other Income Expense: -2400000.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 736000000.00
NPO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2500000.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 118700000.00
NPO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2400000.00
NPO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 400000.00
NPO balance_sheet (quarterly, 2025-09-30) — Payables: 84200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 166500000.00
NPO income_statement (quarterly, 2025-09-30) — Pretax Income: 32100000.00
NPO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
NPO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NPO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58600000.00
NPO balance_sheet (quarterly, 2025-09-30) — Receivables: 139500000.00
NPO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 166400000.00
NPO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25200000.00
NPO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1228400000.00
NPO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 78900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Share Issued: 21240275.00
NPO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3300000.00
NPO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1521100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -121200000.00
NPO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NPO income_statement (quarterly, 2025-09-30) — Tax Provision: 10500000.00
NPO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
NPO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2398800000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1966100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Debt: 456700000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1521100000.00
NPO income_statement (quarterly, 2025-09-30) — Total Expenses: 245700000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 877700000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1941800000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 690600000.00
NPO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40900000.00
NPO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20100000.00
NPO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 175051.00
NPO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1200000.00
NPO balance_sheet (quarterly, 2025-09-30) — Work In Process: 32800000.00
NPO balance_sheet (quarterly, 2025-09-30) — Working Capital: 269900000.00
NPO income_statement (annual, 2025-12-31) — +Operating Expense: 323400000.00
NPO income_statement (quarterly, 2025-12-31) — +Operating Expense: 88600000.00
NPO income_statement (annual, 2025-12-31) — +Total Revenue: 1143300000.00
NPO income_statement (quarterly, 2025-12-31) — +Total Revenue: 295400000.00
NPO balance_sheet (annual, 2025-12-31) — Accounts Payable: 71600000.00
NPO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71600000.00
NPO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134100000.00
NPO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -197300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -197300000.00
NPO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 333300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 333300000.00
NPO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
NPO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 78100000.00
NPO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 20700000.00
NPO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 78100000.00
NPO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 20700000.00
NPO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NPO income_statement (annual, 2025-12-31) — Basic Average Shares: 21000000.00
NPO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21100000.00
NPO income_statement (annual, 2025-12-31) — Basic EPS: 1.92
NPO income_statement (quarterly, 2025-12-31) — Basic EPS: -1.52
NPO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236300000.00
NPO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 132900000.00
NPO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88300000.00
NPO cash_flow (annual, 2025-12-31) — Capital Expenditure: -48100000.00
NPO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14500000.00
NPO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -6100000.00
NPO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2300000.00
NPO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12700000.00
NPO balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
NPO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114700000.00
NPO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114700000.00
NPO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26200000.00
NPO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6500000.00
NPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17400000.00
NPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 203500000.00
NPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -316900000.00
NPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -284200000.00
NPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 201200000.00
NPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62700000.00
NPO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
NPO cash_flow (annual, 2025-12-31) — Change In Account Payable: -4300000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1500000.00
NPO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -9900000.00
NPO cash_flow (annual, 2025-12-31) — Change In Inventory: 6100000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5500000.00
NPO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1900000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5500000.00
NPO cash_flow (annual, 2025-12-31) — Change In Payable: -14200000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Payable: -11400000.00
NPO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14200000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11400000.00
NPO cash_flow (annual, 2025-12-31) — Change In Receivables: -5400000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14300000.00
NPO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -9900000.00
NPO cash_flow (annual, 2025-12-31) — Change In Working Capital: -11600000.00
NPO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13900000.00
NPO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5400000.00
NPO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14300000.00
NPO cash_flow (annual, 2025-12-31) — Changes In Cash: -133100000.00
NPO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18000000.00
NPO balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
NPO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1543900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1543900000.00
NPO balance_sheet (annual, 2025-12-31) — Construction In Progress: 38200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38200000.00
NPO income_statement (annual, 2025-12-31) — Cost Of Revenue: 655800000.00
NPO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 171100000.00
NPO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 82000000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 82000000.00
NPO balance_sheet (annual, 2025-12-31) — Current Assets: 437700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Assets: 437700000.00
NPO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12700000.00
NPO balance_sheet (annual, 2025-12-31) — Current Debt: 200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000.00
NPO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12900000.00
NPO balance_sheet (annual, 2025-12-31) — Current Liabilities: 188700000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188700000.00
NPO balance_sheet (annual, 2025-12-31) — Current Provisions: 7900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7900000.00
NPO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15000000.00
NPO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13300000.00
NPO cash_flow (annual, 2025-12-31) — Deferred Tax: -15000000.00
NPO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13300000.00
NPO cash_flow (annual, 2025-12-31) — Depreciation: 24700000.00
NPO cash_flow (quarterly, 2025-12-31) — Depreciation: 6500000.00
NPO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 102800000.00
NPO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27200000.00
NPO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102800000.00
NPO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27200000.00
NPO income_statement (annual, 2025-12-31) — Diluted Average Shares: 21200000.00
NPO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21300000.00
NPO income_statement (annual, 2025-12-31) — Diluted EPS: 1.91
NPO income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.52
NPO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40500000.00
NPO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32000000.00
NPO income_statement (annual, 2025-12-31) — EBIT: 91600000.00
NPO income_statement (quarterly, 2025-12-31) — EBIT: -33400000.00
NPO income_statement (annual, 2025-12-31) — EBITDA: 194400000.00
NPO income_statement (quarterly, 2025-12-31) — EBITDA: -6200000.00
NPO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11500000.00
NPO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
NPO cash_flow (annual, 2025-12-31) — End Cash Position: 114700000.00
NPO cash_flow (quarterly, 2025-12-31) — End Cash Position: 114700000.00
NPO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17400000.00
NPO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 203500000.00
NPO balance_sheet (annual, 2025-12-31) — Finished Goods: 53200000.00
NPO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53200000.00
NPO cash_flow (annual, 2025-12-31) — Free Cash Flow: 153100000.00
NPO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48200000.00
NPO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21900000.00
NPO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 21900000.00
NPO balance_sheet (annual, 2025-12-31) — Goodwill: 1064800000.00
NPO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1064800000.00
NPO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1888300000.00
NPO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1888300000.00
NPO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 136100000.00
NPO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 136100000.00
NPO balance_sheet (annual, 2025-12-31) — Gross PPE: 418800000.00
NPO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 418800000.00
NPO income_statement (annual, 2025-12-31) — Gross Profit: 487500000.00
NPO income_statement (quarterly, 2025-12-31) — Gross Profit: 124300000.00
NPO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 100000.00
NPO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8500000.00
NPO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8500000.00
NPO income_statement (annual, 2025-12-31) — Interest Expense: 34000000.00
NPO income_statement (quarterly, 2025-12-31) — Interest Expense: 8900000.00
NPO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34000000.00
NPO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8900000.00
NPO income_statement (annual, 2025-12-31) — Interest Income: 5800000.00
NPO income_statement (quarterly, 2025-12-31) — Interest Income: 2600000.00
NPO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5800000.00